-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H2METbjWTl5epv4GAzn/YkLq9PmIPmbcK4JJeYqln/Cz/HKk9nMIzPeO2Ae6ZHMz X7Atx+yDNVJzMfDF+B7toA== 0000948046-10-000197.txt : 20101116 0000948046-10-000197.hdr.sgml : 20101116 20101116093045 ACCESSION NUMBER: 0000948046-10-000197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101116 DATE AS OF CHANGE: 20101116 EFFECTIVENESS DATE: 20101116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 13294498 STATE OF INCORPORATION: I8 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 101195197 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: I8 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: I8 13F-HR 1 tapereport.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year or Quarter Ended: SEPTEMBER 30, 2010 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: Deutsche Bank Aktiengesellschaft Address: Taunusanlage 12 60325 Frankfurt am Main, Germany 13F File Number: 028-10103 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 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: Cesar Coy Title: Assistant Vice President Phone: 212-250-2081 Signature, Place, and Date of Signing: Cesar Coy New York, New York November 15, 2010 Report Type (Check only one.): {X} 13F HOLDINGS REPORT. { } 13F NOTICE. { } 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 19 Form 13F Information Table Entry Total: 20809 Form 13F Information Table Value Total: 87581100 VALUE TOTAL (X$1000) List of Other Included Managers: No. Form 13F File Number Name 01 28-05041 Deutsche Bank Trust Company Americas 02 28-05033 Deutsche Bank Securities Inc. 04 28-10152 DWS Investment GmbH 05 28-10154 Deutsche Asset Management (Japan) Limited 06 28-10155 Deutsche Asset Management Investmentgesellshaft 10 28-10249 Deutsche Investment Management Americas Inc. 11 28-04760 ROPRO US Holding, Inc. 15 28-11401 Deutsche Asset Management Schweiz 20 28-11997 Deutsche Bank National Trust Company 21 28-11998 Deutsche Bank Trust Company Delaware 23 28-12000 Deutsche Bank Trust Company, National Association 26 28-13923 Oppenheim Asset Management Services s.a.r.l 27 28-13920 Oppenheim Kapitalanage-Gessellschaft mbH 28 28-13922 Sal Oppenheim JR. & CIE. KGaA 29 28-13918 Frankfurt Trust Investment 30 28-13919 FFT Trust Investment -Gesellschaft mBH 31 28-13916 Abbey Life Assurance Co Ltd. 32 28-13921 PHARMA/WHEALTH MANAGEMENT COMPANY S.A. 33 28-13988 Deutsche Asset Managment (UK) Ltd. Confidential treatment has been requested under separate cover for a portion of the Manager's Securities positions held at the end of this quarter. VALUES SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DEUTSCHE BANK AG NAMEN AKT D1819089 247483 4505426 SH SHARED 3821867 0 683559 D DEUTSCHE BANK AG NAMEN AKT D1819089 1126 20509 SH SHARED 01 11915 0 8594 D DEUTSCHE BANK AG NAMEN AKT D1819089 73 1340 SH SHR/OTHR 01 0 0 1340 D DEUTSCHE BANK AG NAMEN AKT D1819089 389 7095 SH SHARED 02 3100 0 3995 D DEUTSCHE BANK AG NAMEN AKT D1819089 1078 19640 SH SHARED 04 7285 0 12355 D DEUTSCHE BANK AG NAMEN AKT D1819089 265981 4842182 SH SHARED 04 4842182 0 0 D DEUTSCHE BANK AG NAMEN AKT D1819089 193 3519 SH SHARED 05 3519 0 0 D DEUTSCHE BANK AG NAMEN AKT D1819089 171744 3126615 SH SHARED 06 2432371 0 694244 D DEUTSCHE BANK AG NAMEN AKT D1819089 1088 19820 SH SHARED 10 0 0 19820 D DEUTSCHE BANK AG NAMEN AKT D1819089 18 340 SH SHARED 20 340 0 0 D DEUTSCHE BANK AG NAMEN AKT D1819089 5162 93991 SH SHARED 21 93991 0 0 D DEUTSCHE BANK AG NAMEN AKT D1819089 2582 47015 SH SHARED 26 47015 0 0 D DEUTSCHE BANK AG NAMEN AKT D1819089 75252 1369973 SH SHARED 27 1369973 0 0 D DEUTSCHE BANK AG NAMEN AKT D1819089 27089 493159 SH SHARED 28 493159 0 0 D DEUTSCHE BANK AG NAMEN AKT D1819089 5964 108579 SH SHARED 29 108579 0 0 D DEUTSCHE BANK AG NAMEN AKT D1819089 122697 2233700 SH SHARED 30 2233700 0 0 D TELVENT GIT SA SHS E9021510 7369 325817 SH SHARED 325817 0 0 D TELVENT GIT SA SHS E9021510 24 1089 SH SHARED 02 1089 0 0 D TELVENT GIT SA SHS E9021510 769 34000 SH SHARED 04 34000 0 0 D TELVENT GIT SA SHS E9021510 746 33000 SH SHARED 05 33000 0 0 D TELVENT GIT SA SHS E9021510 4804 212400 SH SHARED 10 212400 0 0 D AIRCASTLE LTD COM G0129K10 1078 127188 SH SHARED 127188 0 0 D AIRCASTLE LTD COM G0129K10 0 10 SH SHARED 02 10 0 0 D AIRCASTLE LTD COM G0129K10 603 71200 SH SHARED 10 71200 0 0 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 1747 30881 SH SHARED 30881 0 0 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 2 40 SH SHR/OTHR 01 0 0 40 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 9 164 SH SHARED 02 164 0 0 D ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 31484 556369 SH SHARED 10 556369 0 0 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 60 3059 SH SHARED 3059 0 0 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 13 700 SH SHARED 01 700 0 0 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 201 10108 SH SHARED 02 10108 0 0 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 346 17400 SH SHARED 10 17400 0 0 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 157 7900 SH SHARED 26 7900 0 0 D AMDOCS LTD ORD G0260210 2027 70749 SH SHARED 70749 0 0 D AMDOCS LTD ORD G0260210 10 364 SH SHARED 02 364 0 0 D A POWER ENERGY GENERAT SYS L COM G0413610 1170 141000 SH SHARED 141000 0 0 D A POWER ENERGY GENERAT SYS L COM G0413610 1156 139300 SH SHARED 10 139300 0 0 D ARCH CAP GROUP LTD ORD G0450A10 1429 17063 SH SHARED 17063 0 0 D ARCH CAP GROUP LTD ORD G0450A10 1189 14200 SH SHARED 01 14200 0 0 D ARCH CAP GROUP LTD ORD G0450A10 253 3020 SH SHARED 02 3020 0 0 D ARCH CAP GROUP LTD ORD G0450A10 25 300 SH SHARED 23 300 0 0 D ARGO GROUP INTL HLDGS LTD COM G0464B10 0 22 SH SHARED 22 0 0 D ARGO GROUP INTL HLDGS LTD COM G0464B10 16 470 SH SHARED 02 470 0 0 D ARGO GROUP INTL HLDGS LTD COM G0464B10 27816 800707 SH SHARED 10 800707 0 0 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 20 601 SH SHARED 601 0 0 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 6 200 SH SHARED 02 200 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 2189 72304 SH SHARED 72304 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 4 161 SH SHARED 02 161 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 25094 828750 SH SHARED 10 828750 0 0 D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 2794 50000 SH SHARED 50000 0 0 D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 5847 104648 SH SHARED 02 104648 0 0 D ASSURED GUARANTY LTD COM G0585R10 651 38100 SH SHARED 38100 0 0 D ASSURED GUARANTY LTD COM G0585R10 41 2450 SH SHARED 01 2450 0 0 D ASSURED GUARANTY LTD COM G0585R10 1 115 SH SHR/OTHR 01 0 0 115 D ASSURED GUARANTY LTD COM G0585R10 48 2846 SH SHARED 02 2846 0 0 D ASSURED GUARANTY LTD COM G0585R10 1254 73300 SH SHARED 10 73300 0 0 D AUTOCHINA INTERNATIONAL LIMI SHS G0675010 0 20 SH SHARED 02 20 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U10 4076 123745 SH SHARED 123745 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U10 1271 38600 SH SHARED 01 38600 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U10 39 1212 SH SHARED 02 1212 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U10 65 2000 SH SHARED 06 2000 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U10 6656 202080 SH SHARED 10 202080 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U10 36 1100 SH SHARED 23 1100 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U10 919 27900 SH SHARED 26 27900 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U10 694 21077 SH SHARED 27 21077 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U10 36 1100 SH SHARED 30 1100 0 0 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 0 31 SH SHARED 31 0 0 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 71 3100 SH SHARED 01 3100 0 0 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 21262 920055 SH SHARED 02 920055 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1 225 SH CALL SHARED 225 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 101 2380 SH SHARED 1000 0 1380 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 66283 1559982 SH SHARED 747359 0 812623 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 14375 338317 SH SHARED 01 278485 400 59432 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1916 45112 SH SHR/OTHR 01 0 0 45112 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1048 24667 SH SHARED 02 23381 0 1286 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 405 9533 SH SHARED 04 0 0 9533 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 49350 1161473 SH SHARED 04 1161473 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 13 320 SH SHARED 05 320 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 11638 273910 SH SHARED 06 102020 0 171890 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 24079 566701 SH SHARED 10 565383 0 1318 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 622 14650 SH SHARED 15 14650 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1940 45670 SH SHARED 20 37275 85 8310 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 685 16135 SH SHR/OTHR 20 0 0 16135 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 80 1890 SH SHARED 21 1890 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 225 5302 SH SHR/OTHR 21 0 0 5302 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2829 66585 SH SHARED 23 59580 0 7005 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2859 67300 SH SHR/OTHR 23 0 0 67300 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2372 55825 SH SHARED 31 55825 0 0 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 4596 236953 SH SHARED 236953 0 0 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 0 1 SH SHARED 02 1 0 0 D BUNGE LIMITED COM G1696210 21 363 SH SHARED 363 0 0 D BUNGE LIMITED COM G1696210 6055 102356 SH SHARED 102356 0 0 D BUNGE LIMITED COM G1696210 2354 39800 SH SHARED 01 39800 0 0 D BUNGE LIMITED COM G1696210 1270 21469 SH SHARED 02 1954 0 19515 D BUNGE LIMITED COM G1696210 780 13200 SH SHARED 10 13200 0 0 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 2 89 SH SHARED 89 0 0 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 5561 222917 SH SHARED 222917 0 0 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 5 225 SH SHARED 01 225 0 0 D CDC CORPORATION SHS A NEW G2022L11 35 8343 SH SHARED 02 8343 0 0 D CHINA YUCHAI INTL LTD COM G2108210 2189 114447 SH SHARED 114447 0 0 D CHINA CORD BLOOD CORP SHS G2110710 3 700 SH SHARED 02 700 0 0 D CHIPMOS TECH BERMUDA LTD SHS G2110R10 14 10777 SH SHARED 10777 0 0 D CHIPMOS TECH BERMUDA LTD SHS G2110R10 0 4 SH SHARED 02 4 0 0 D CHINA NATURAL RESOURCES INC COM G2110U10 1 100 SH SHARED 02 100 0 0 D CONSOLIDATED WATER CO INC ORD G2377310 630 66529 SH SHARED 66529 0 0 D CONSOLIDATED WATER CO INC ORD G2377310 29 3100 SH SHARED 01 3100 0 0 D COOPER INDUSTRIES PLC SHS G2414010 13154 268843 SH SHARED 268843 0 0 D COOPER INDUSTRIES PLC SHS G2414010 2754 56302 SH SHARED 01 54937 0 1365 D COOPER INDUSTRIES PLC SHS G2414010 43 885 SH SHR/OTHR 01 0 0 885 D COOPER INDUSTRIES PLC SHS G2414010 132 2709 SH SHARED 02 1009 0 1700 D COOPER INDUSTRIES PLC SHS G2414010 5077 103774 SH SHARED 04 103774 0 0 D COOPER INDUSTRIES PLC SHS G2414010 2574 52611 SH SHARED 05 52611 0 0 D COOPER INDUSTRIES PLC SHS G2414010 259 5300 SH SHARED 06 4900 0 400 D COOPER INDUSTRIES PLC SHS G2414010 10382 212200 SH SHARED 10 212200 0 0 D COOPER INDUSTRIES PLC SHS G2414010 21 440 SH SHARED 21 440 0 0 D COOPER INDUSTRIES PLC SHS G2414010 5 120 SH SHR/OTHR 21 0 0 120 D COOPER INDUSTRIES PLC SHS G2414010 0 12 SH SHARED 23 12 0 0 D COOPER INDUSTRIES PLC SHS G2414010 98 2010 SH SHARED 26 2010 0 0 D COOPER INDUSTRIES PLC SHS G2414010 76 1555 SH SHARED 27 1555 0 0 D COOPER INDUSTRIES PLC SHS G2414010 825 16875 SH SHARED 29 16875 0 0 D CREDICORP LTD COM G2519Y10 24647 216393 SH SHARED 216393 0 0 D CREDICORP LTD COM G2519Y10 2137 18770 SH SHARED 01 18770 0 0 D CREDICORP LTD COM G2519Y10 397 3488 SH SHARED 02 3488 0 0 D CREDICORP LTD COM G2519Y10 1139 10000 SH SHARED 04 10000 0 0 D CREDICORP LTD COM G2519Y10 477 4190 SH SHARED 05 4190 0 0 D CREDICORP LTD COM G2519Y10 7528 66100 SH SHARED 10 66100 0 0 D CREDICORP LTD COM G2519Y10 10530 92454 SH SHARED 31 92454 0 0 D COSAN LTD SHS A G2534310 16 1400 SH SHARED 1400 0 0 D COSAN LTD SHS A G2534310 3330 287373 SH SHARED 287373 0 0 D COSAN LTD SHS A G2534310 13 1190 SH SHARED 02 1190 0 0 D COVIDIEN PLC SHS G2554F10 0 5 SH SHARED 5 0 0 D COVIDIEN PLC SHS G2554F10 76504 1903561 SH SHARED 1903561 0 0 D COVIDIEN PLC SHS G2554F10 7338 182589 SH SHARED 01 164489 0 18100 D COVIDIEN PLC SHS G2554F10 958 23850 SH SHR/OTHR 01 0 0 23850 D COVIDIEN PLC SHS G2554F10 754 18761 SH SHARED 02 15932 0 2829 D COVIDIEN PLC SHS G2554F10 8170 203292 SH SHARED 04 203292 0 0 D COVIDIEN PLC SHS G2554F10 1762 43865 SH SHARED 05 43865 0 0 D COVIDIEN PLC SHS G2554F10 770 19169 SH SHARED 06 17019 0 2150 D COVIDIEN PLC SHS G2554F10 64 1610 SH SHARED 20 995 0 615 D COVIDIEN PLC SHS G2554F10 151 3780 SH SHR/OTHR 20 0 0 3780 D COVIDIEN PLC SHS G2554F10 4 100 SH SHR/OTHR 21 0 0 100 D COVIDIEN PLC SHS G2554F10 1022 25435 SH SHARED 23 23860 0 1575 D COVIDIEN PLC SHS G2554F10 411 10250 SH SHR/OTHR 23 0 0 10250 D COVIDIEN PLC SHS G2554F10 366 9126 SH SHARED 32 9126 0 0 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 5912 148554 SH SHARED 148554 0 0 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 126 3189 SH SHARED 02 3174 0 15 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 26803 673450 SH SHARED 10 673450 0 0 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 199 5000 SH SHARED 26 5000 0 0 D ENSTAR GROUP LIMITED SHS G3075P10 1 20 SH SHARED 20 0 0 D ENSTAR GROUP LIMITED SHS G3075P10 0 5 SH SHARED 5 0 0 D ENSTAR GROUP LIMITED SHS G3075P10 21 300 SH SHARED 23 300 0 0 D ASA LIMITED SHS G3156P10 15 500 SH SHARED 500 0 0 D CRYPTOLOGIC LIMITED SHS G3159C10 0 4 SH SHARED 02 4 0 0 D EVEREST RE GROUP LTD COM G3223R10 2637 30502 SH SHARED 30502 0 0 D EVEREST RE GROUP LTD COM G3223R10 2752 31829 SH SHARED 01 15300 0 16529 D EVEREST RE GROUP LTD COM G3223R10 879 10174 SH SHARED 02 10174 0 0 D EXCEED COMPANY LTD *W EXP 11/08/201 G3233511 57 23745 SH SHARED 23745 0 0 D EXCEED COMPANY LTD *W EXP 11/08/201 G3233511 49 20341 SH SHARED 02 20341 0 0 D FABRINET SHS G3323L10 3 234 SH SHARED 02 234 0 0 D FRESH DEL MONTE PRODUCE INC ORD G3673810 1 59 SH SHARED 59 0 0 D FRESH DEL MONTE PRODUCE INC ORD G3673810 3 154 SH SHARED 02 154 0 0 D FRESH DEL MONTE PRODUCE INC ORD G3673810 123 5677 SH SHARED 10 5677 0 0 D FRESH DEL MONTE PRODUCE INC ORD G3673810 164 7600 SH SHARED 26 7600 0 0 D FRONTLINE LTD SHS G3682E12 398 14000 SH SHARED 14000 0 0 D FRONTLINE LTD SHS G3682E12 6580 231472 SH SHARED 231472 0 0 D FRONTLINE LTD SHS G3682E12 5 200 SH SHARED 01 0 0 200 D FRONTLINE LTD SHS G3682E12 14 505 SH SHARED 02 5 0 500 D GLOBAL CROSSING LTD SHS NEW G3921A17 419 32679 SH SHARED 32679 0 0 D GLOBAL CROSSING LTD SHS NEW G3921A17 233 18208 SH SHARED 02 18208 0 0 D GENPACT LIMITED SHS G3922B10 1 109 SH SHARED 109 0 0 D GENPACT LIMITED SHS G3922B10 156 8814 SH SHARED 8814 0 0 D GENPACT LIMITED SHS G3922B10 36 2051 SH SHARED 02 2051 0 0 D GLOBAL SOURCES LTD ORD G3930010 1 165 SH SHARED 02 165 0 0 D GLOBAL INDEMNITY PLC SHS G3931910 55 3465 SH SHARED 3465 0 0 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 0 22 SH SHARED 22 0 0 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 20 800 SH SHARED 01 800 0 0 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 165 6600 SH SHARED 10 6600 0 0 D HELEN OF TROY CORP LTD COM G4388N10 84 3359 SH SHARED 3359 0 0 D HELEN OF TROY CORP LTD COM G4388N10 38 1513 SH SHARED 02 1513 0 0 D HELEN OF TROY CORP LTD COM G4388N10 346 13700 SH SHARED 10 13700 0 0 D HERBALIFE LTD COM USD SHS G4412G10 16838 279021 SH SHARED 279021 0 0 D HERBALIFE LTD COM USD SHS G4412G10 170 2825 SH SHARED 01 1565 0 1260 D HERBALIFE LTD COM USD SHS G4412G10 9 150 SH SHR/OTHR 01 0 0 150 D HERBALIFE LTD COM USD SHS G4412G10 108 1794 SH SHARED 02 716 0 1078 D HERBALIFE LTD COM USD SHS G4412G10 42 706 SH SHARED 05 706 0 0 D HERBALIFE LTD COM USD SHS G4412G10 12627 209235 SH SHARED 10 209235 0 0 D HERBALIFE LTD COM USD SHS G4412G10 6 115 SH SHR/OTHR 21 0 0 115 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 1678 150000 SH SHARED 05 150000 0 0 D INGERSOLL-RAND PLC SHS G4779110 1 360 SH CALL SHARED 02 360 0 0 D INGERSOLL-RAND PLC SHS G4779110 107 3000 SH SHARED 3000 0 0 D INGERSOLL-RAND PLC SHS G4779110 53391 1495151 SH SHARED 1495151 0 0 D INGERSOLL-RAND PLC SHS G4779110 4678 131002 SH SHARED 01 113028 0 17974 D INGERSOLL-RAND PLC SHS G4779110 994 27845 SH SHARED 02 26070 0 1775 D INGERSOLL-RAND PLC SHS G4779110 5 160 SH SHARED 05 160 0 0 D INGERSOLL-RAND PLC SHS G4779110 1261 35330 SH SHARED 06 33830 0 1500 D INGERSOLL-RAND PLC SHS G4779110 607 17000 SH SHARED 10 17000 0 0 D INGERSOLL-RAND PLC SHS G4779110 23 650 SH SHARED 21 650 0 0 D INGERSOLL-RAND PLC SHS G4779110 183 5130 SH SHARED 23 5130 0 0 D INGERSOLL-RAND PLC SHS G4779110 374 10480 SH SHR/OTHR 23 0 0 10480 D INGERSOLL-RAND PLC SHS G4779110 826 23136 SH SHARED 26 23136 0 0 D INGERSOLL-RAND PLC SHS G4779110 210 5898 SH SHARED 27 5898 0 0 D INVESCO LTD SHS G491BT10 0 300 SH CALL SHARED 300 0 0 D INVESCO LTD SHS G491BT10 0 800 SH PUT SHARED 800 0 0 D INVESCO LTD SHS G491BT10 161 7619 SH SHARED 7619 0 0 D INVESCO LTD SHS G491BT10 1873 88240 SH SHARED 88240 0 0 D INVESCO LTD SHS G491BT10 2781 131025 SH SHARED 01 131025 0 0 D INVESCO LTD SHS G491BT10 3 170 SH SHR/OTHR 01 0 0 170 D INVESCO LTD SHS G491BT10 7348 346156 SH SHARED 02 346156 0 0 D INVESCO LTD SHS G491BT10 33 1600 SH SHARED 04 1600 0 0 D INVESCO LTD SHS G491BT10 6 308 SH SHARED 05 308 0 0 D INVESCO LTD SHS G491BT10 597 28150 SH SHARED 06 17750 0 10400 D INVESCO LTD SHS G491BT10 3354 158017 SH SHARED 10 158017 0 0 D INVESCO LTD SHS G491BT10 1326 62500 SH SHARED 15 62500 0 0 D INVESCO LTD SHS G491BT10 9 430 SH SHARED 21 0 0 430 D JINPAN INTL LTD ORD G5138L10 186 18546 SH SHARED 18546 0 0 D LAZARD LTD SHS A G5405010 36636 1044378 SH SHARED 1044378 0 0 D LAZARD LTD SHS A G5405010 46 1336 SH SHARED 02 1336 0 0 D LAZARD LTD SHS A G5405010 75 2154 SH SHARED 05 2154 0 0 D LAZARD LTD SHS A G5405010 10957 312367 SH SHARED 10 312367 0 0 D LAZARD LTD SHS A G5405010 810 23099 SH SHARED 26 23099 0 0 D LAZARD LTD SHS A G5405010 2873 81900 SH SHARED 31 81900 0 0 D LJ INTL INC ORD G5531210 0 20 SH SHARED 02 20 0 0 D MAIDEN HOLDINGS LTD SHS G5753U11 483 63474 SH SHARED 63474 0 0 D MAIDEN HOLDINGS LTD SHS G5753U11 11 1520 SH SHARED 02 1520 0 0 D MAIDEN HOLDINGS LTD SHS G5753U11 46 6100 SH SHARED 10 6100 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 17958 1025593 SH SHARED 1025593 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2769 158171 SH SHARED 01 153275 0 4896 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 427 24440 SH SHARED 02 650 0 23790 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 609 34800 SH SHARED 04 34800 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 7 400 SH SHARED 05 400 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 196 11200 SH SHARED 06 10400 0 800 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 4316 246500 SH SHARED 10 246500 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1225 70000 SH SHARED 15 70000 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 934 53354 SH SHARED 26 53354 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 675 38565 SH SHARED 29 38565 0 0 D MONTPELIER RE HOLDINGS LTD SHS G6218510 3073 177436 SH SHARED 177436 0 0 D MONTPELIER RE HOLDINGS LTD SHS G6218510 29 1710 SH SHARED 02 1710 0 0 D MONTPELIER RE HOLDINGS LTD SHS G6218510 218 12600 SH SHARED 10 12600 0 0 D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 4271 375990 SH SHARED 02 375990 0 0 D NABORS INDUSTRIES LTD SHS G6359F10 66 3700 SH SHARED 3700 0 0 D NABORS INDUSTRIES LTD SHS G6359F10 2796 154852 SH SHARED 154852 0 0 D NABORS INDUSTRIES LTD SHS G6359F10 1587 87900 SH SHARED 01 87900 0 0 D NABORS INDUSTRIES LTD SHS G6359F10 7 400 SH SHR/OTHR 01 0 0 400 D NABORS INDUSTRIES LTD SHS G6359F10 1671 92540 SH SHARED 02 92540 0 0 D NABORS INDUSTRIES LTD SHS G6359F10 2 150 SH SHARED 05 150 0 0 D NABORS INDUSTRIES LTD SHS G6359F10 92 5100 SH SHARED 10 5100 0 0 D NABORS INDUSTRIES LTD SHS G6359F10 29 1625 SH SHARED 21 1625 0 0 D NORDIC AMERICAN TANKER SHIPP COM G6577310 1701 63600 SH SHARED 02 1700 0 61900 D NORDIC AMERICAN TANKER SHIPP COM G6577310 149 5600 SH SHARED 10 5600 0 0 D ONEBEACON INSURANCE GROUP LT CL A G6774210 69 4885 SH SHARED 4885 0 0 D ONEBEACON INSURANCE GROUP LT CL A G6774210 3 250 SH SHARED 01 250 0 0 D ONEBEACON INSURANCE GROUP LT CL A G6774210 0 4 SH SHARED 02 4 0 0 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 8 800 SH SHARED 800 0 0 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 95 8590 SH SHARED 02 8590 0 0 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 130 11700 SH SHARED 10 11700 0 0 D ORIGIN AGRITECH LIMITED SHS G6782810 1 204 SH SHARED 02 204 0 0 D PARTNERRE LTD COM G6852T10 2644 32980 SH SHARED 32980 0 0 D PARTNERRE LTD COM G6852T10 1723 21500 SH SHARED 01 21500 0 0 D PARTNERRE LTD COM G6852T10 304 3801 SH SHARED 02 3801 0 0 D PARTNERRE LTD COM G6852T10 3 45 SH SHARED 05 45 0 0 D PARTNERRE LTD COM G6852T10 12 155 SH SHARED 21 85 0 70 D PARTNERRE LTD COM G6852T10 424 5300 SH SHARED 33 0 0 5300 D PANSOFT COMPANY LIMITED SHS G6891W10 0 40 SH SHARED 02 40 0 0 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 1854 42616 SH SHARED 42616 0 0 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 130 2988 SH SHARED 02 2988 0 0 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 12 284 SH SHARED 21 284 0 0 D PRIMUS GUARANTY LTD SHS G7245710 5 1100 SH SHARED 1100 0 0 D PRIMUS GUARANTY LTD SHS G7245710 1 425 SH SHARED 01 425 0 0 D PRIMUS GUARANTY LTD SHS G7245710 4 1000 SH SHARED 02 1000 0 0 D QIAO XING UNVL RESOURCES INC SHS G7303A10 0 400 SH SHARED 02 400 0 0 D RENAISSANCERE HOLDINGS LTD COM G7496G10 2 47 SH SHARED 47 0 0 D RENAISSANCERE HOLDINGS LTD COM G7496G10 2359 39354 SH SHARED 39354 0 0 D RENAISSANCERE HOLDINGS LTD COM G7496G10 1121 18700 SH SHARED 01 18700 0 0 D RENAISSANCERE HOLDINGS LTD COM G7496G10 108 1809 SH SHARED 02 900 0 909 D RENAISSANCERE HOLDINGS LTD COM G7496G10 5 95 SH SHARED 21 0 0 95 D RENAISSANCERE HOLDINGS LTD COM G7496G10 41 700 SH SHARED 23 700 0 0 D SEADRILL LIMITED SHS G7945E10 115 4000 SH SHARED 4000 0 0 D SEADRILL LIMITED SHS G7945E10 11127 383827 SH SHARED 383827 0 0 D SEADRILL LIMITED SHS G7945E10 100 3474 SH SHARED 02 24 0 3450 D SEADRILL LIMITED SHS G7945E10 22690 782700 SH SHARED 04 782700 0 0 D SEADRILL LIMITED SHS G7945E10 22241 767198 SH SHARED 05 767198 0 0 D SEADRILL LIMITED SHS G7945E10 3253 112217 SH SHARED 06 73567 0 38650 D SEADRILL LIMITED SHS G7945E10 263 9100 SH SHARED 10 0 0 9100 D SEADRILL LIMITED SHS G7945E10 173 6000 SH SHARED 26 6000 0 0 D SEADRILL LIMITED SHS G7945E10 1048 36181 SH SHARED 27 36181 0 0 D SEADRILL LIMITED SHS G7945E10 4348 150000 SH SHARED 29 150000 0 0 D SEADRILL LIMITED SHS G7945E10 1884 65000 SH SHARED 30 65000 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M10 2 300 SH PUT SHARED 300 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M10 3 1540 SH PUT SHARED 02 1540 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M10 29699 2522219 SH SHARED 2522219 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M10 1750 148648 SH SHARED 01 148648 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M10 43 3708 SH SHR/OTHR 01 0 0 3708 D SEAGATE TECHNOLOGY PLC SHS G7945M10 6655 565201 SH SHARED 02 563701 0 1500 D SEAGATE TECHNOLOGY PLC SHS G7945M10 5491 466400 SH SHARED 04 466400 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M10 3 270 SH SHARED 05 270 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M10 131 11200 SH SHARED 06 10300 0 900 D SEAGATE TECHNOLOGY PLC SHS G7945M10 68 5800 SH SHARED 10 5800 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M10 7 655 SH SHARED 20 0 0 655 D SEAGATE TECHNOLOGY PLC SHS G7945M10 72 6191 SH SHARED 27 6191 0 0 D DJSP ENTERPRISES INCORPORATE SHS G7982P10 0 4 SH SHARED 02 4 0 0 D SEARCHMEDIA HOLDINGS LTD SHS G8005Y10 5555 2144568 SH SHARED 2144568 0 0 D SEARCHMEDIA HOLDINGS LTD SHS G8005Y10 136 52500 SH SHARED 02 52500 0 0 D SHIP FINANCE INTERNATIONAL L SHS G8107510 3786 194878 SH SHARED 194878 0 0 D SHIP FINANCE INTERNATIONAL L SHS G8107510 44 2315 SH SHARED 02 0 0 2315 D SHIP FINANCE INTERNATIONAL L SHS G8107510 777 40000 SH SHARED 30 40000 0 0 D SIGNET JEWELERS LIMITED SHS G8127610 20719 652786 SH SHARED 652786 0 0 D SIGNET JEWELERS LIMITED SHS G8127610 3 125 SH SHARED 01 125 0 0 D SIGNET JEWELERS LIMITED SHS G8127610 1219 38421 SH SHARED 02 38421 0 0 D SIGNET JEWELERS LIMITED SHS G8127610 374 11800 SH SHARED 10 11800 0 0 D SIGNET JEWELERS LIMITED SHS G8127610 43 1368 SH SHARED 27 1368 0 0 D SINA CORP ORD G8147710 2510 49640 SH SHARED 49640 0 0 D SINA CORP ORD G8147710 16 330 SH SHARED 02 180 0 150 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 1 320 SH SHARED 02 320 0 0 D TBS INTERNATIONAL PLC CL A SHS G8657Q10 4 852 SH SHARED 852 0 0 D TBS INTERNATIONAL PLC CL A SHS G8657Q10 1 220 SH SHARED 02 220 0 0 D TBS INTERNATIONAL PLC CL A SHS G8657Q10 4991 899280 SH SHARED 21 899280 0 0 D UTI WORLDWIDE INC ORD G8721010 366 22769 SH SHARED 22769 0 0 D UTI WORLDWIDE INC ORD G8721010 6 425 SH SHARED 01 425 0 0 D UTI WORLDWIDE INC ORD G8721010 4 300 SH SHARED 02 300 0 0 D UTI WORLDWIDE INC ORD G8721010 1 100 SH SHR/OTHR 21 0 0 100 D UTI WORLDWIDE INC ORD G8721010 8 500 SH SHARED 23 500 0 0 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 13 510 SH SHARED 02 510 0 0 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 3167 118450 SH SHARED 10 118450 0 0 D TONGXIN INTERNATIONAL LTD COM G8918T10 264 59585 SH SHARED 59585 0 0 D TRANSATLANTIC PETROLEUM LTD SHS G8998210 2 730 SH SHARED 02 730 0 0 D TRI-TECH HOLDING INC SHS G9103F10 0 62 SH SHARED 62 0 0 D TRI-TECH HOLDING INC SHS G9103F10 229 21700 SH SHARED 05 21700 0 0 D TRI-TECH HOLDING INC SHS G9103F10 146 13800 SH SHARED 06 0 0 13800 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 27 2100 SH SHARED 2100 0 0 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 624 46871 SH SHARED 46871 0 0 D VALIDUS HOLDINGS LTD COM SHS G9319H10 4252 161316 SH SHARED 161316 0 0 D VALIDUS HOLDINGS LTD COM SHS G9319H10 540 20500 SH SHARED 01 20500 0 0 D VALIDUS HOLDINGS LTD COM SHS G9319H10 1 43 SH SHR/OTHR 01 0 0 43 D VALIDUS HOLDINGS LTD COM SHS G9319H10 0 6 SH SHARED 02 6 0 0 D VALIDUS HOLDINGS LTD COM SHS G9319H10 36 1400 SH SHARED 06 1400 0 0 D VALIDUS HOLDINGS LTD COM SHS G9319H10 590 22401 SH SHARED 26 22401 0 0 D VALIDUS HOLDINGS LTD COM SHS G9319H10 79 3002 SH SHARED 27 3002 0 0 D VALIDUS HOLDINGS LTD COM SHS G9319H10 102 3900 SH SHARED 30 3900 0 0 D VANTAGE DRILLING COMPANY ORD SHS G9320511 1505 941000 SH SHARED 941000 0 0 D VANTAGE DRILLING COMPANY ORD SHS G9320511 55 34400 SH SHARED 01 34400 0 0 D VANTAGE DRILLING COMPANY ORD SHS G9320511 10 6424 SH SHARED 02 6424 0 0 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 16473 734126 SH SHARED 734126 0 0 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 695 31000 SH SHARED 01 31000 0 0 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 46 2084 SH SHARED 02 84 0 2000 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 7517 335000 SH SHARED 04 335000 0 0 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 2 100 SH SHARED 05 100 0 0 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 33 1500 SH SHARED 06 1500 0 0 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 103 4600 SH SHARED 23 4600 0 0 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 161 7175 SH SHARED 27 7175 0 0 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 92 4100 SH SHARED 32 4100 0 0 D GOLAR LNG LTD BERMUDA SHS G9456A10 100 8000 SH SHARED 10 8000 0 0 D WHITE MTNS INS GROUP LTD COM G9618E10 4694 15218 SH SHARED 15218 0 0 D WHITE MTNS INS GROUP LTD COM G9618E10 801 2600 SH SHARED 01 2600 0 0 D WHITE MTNS INS GROUP LTD COM G9618E10 663 2151 SH SHARED 02 2091 0 60 D WHITE MTNS INS GROUP LTD COM G9618E10 37 120 SH SHARED 06 120 0 0 D WHITE MTNS INS GROUP LTD COM G9618E10 77 250 SH SHARED 23 0 0 250 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 11208 363690 SH SHARED 363690 0 0 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1628 52845 SH SHARED 01 52845 0 0 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 7 236 SH SHR/OTHR 01 0 0 236 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 125 4080 SH SHARED 02 1811 0 2269 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 2 90 SH SHARED 05 90 0 0 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 117 3800 SH SHARED 06 3800 0 0 D XYRATEX LTD COM G9826810 3212 216460 SH SHARED 216460 0 0 D XL GROUP PLC SHS G9829010 1 2631 SH CALL SHARED 02 2631 0 0 D XL GROUP PLC SHS G9829010 0 1000 SH PUT SHARED 1000 0 0 D XL GROUP PLC SHS G9829010 16280 751626 SH SHARED 751626 0 0 D XL GROUP PLC SHS G9829010 2682 123850 SH SHARED 01 123850 0 0 D XL GROUP PLC SHS G9829010 673 31106 SH SHARED 02 30068 0 1038 D XL GROUP PLC SHS G9829010 5 239 SH SHARED 05 239 0 0 D XL GROUP PLC SHS G9829010 996 46000 SH SHARED 06 37100 0 8900 D XL GROUP PLC SHS G9829010 12234 564834 SH SHARED 10 564834 0 0 D XL GROUP PLC SHS G9829010 75 3500 SH SHARED 30 3500 0 0 D ACE LTD SHS H0023R10 5 101 SH SHARED 101 0 0 D ACE LTD SHS H0023R10 36078 619378 SH SHARED 619378 0 0 D ACE LTD SHS H0023R10 5586 95904 SH SHARED 01 95904 0 0 D ACE LTD SHS H0023R10 11 203 SH SHR/OTHR 01 0 0 203 D ACE LTD SHS H0023R10 1233 21177 SH SHARED 02 18677 0 2500 D ACE LTD SHS H0023R10 69 1200 SH SHARED 04 1200 0 0 D ACE LTD SHS H0023R10 12 220 SH SHARED 05 220 0 0 D ACE LTD SHS H0023R10 1537 26390 SH SHARED 06 16890 0 9500 D ACE LTD SHS H0023R10 12618 216632 SH SHARED 10 216632 0 0 D ACE LTD SHS H0023R10 25 432 SH SHARED 23 432 0 0 D ACE LTD SHS H0023R10 346 5950 SH SHR/OTHR 23 0 0 5950 D ACE LTD SHS H0023R10 46 800 SH SHARED 30 800 0 0 D ALCON INC COM SHS H0130110 37 223 SH SHARED 223 0 0 D ALCON INC COM SHS H0130110 262303 1572657 SH SHARED 1572657 0 0 D ALCON INC COM SHS H0130110 15072 90370 SH SHARED 02 90170 0 200 D ALCON INC COM SHS H0130110 833 5000 SH SHARED 04 5000 0 0 D ALCON INC COM SHS H0130110 57 345 SH SHARED 06 345 0 0 D ALCON INC COM SHS H0130110 333 2000 SH SHARED 21 0 0 2000 D ALCON INC COM SHS H0130110 334 2003 SH SHARED 26 2003 0 0 D WEATHERFORD INTERNATIONAL LT REG H2701310 2 5000 SH CALL SHARED 02 5000 0 0 D WEATHERFORD INTERNATIONAL LT REG H2701310 10 2500 SH CALL SHARED 2500 0 0 D WEATHERFORD INTERNATIONAL LT REG H2701310 0 500 SH PUT SHARED 02 500 0 0 D WEATHERFORD INTERNATIONAL LT REG H2701310 13 807 SH SHARED 807 0 0 D WEATHERFORD INTERNATIONAL LT REG H2701310 12321 720548 SH SHARED 720548 0 0 D WEATHERFORD INTERNATIONAL LT REG H2701310 4546 265900 SH SHARED 01 265900 0 0 D WEATHERFORD INTERNATIONAL LT REG H2701310 13 792 SH SHR/OTHR 01 0 0 792 D WEATHERFORD INTERNATIONAL LT REG H2701310 1978 115721 SH SHARED 02 64554 0 51167 D WEATHERFORD INTERNATIONAL LT REG H2701310 51 3000 SH SHARED 04 0 0 3000 D WEATHERFORD INTERNATIONAL LT REG H2701310 10073 589107 SH SHARED 04 589107 0 0 D WEATHERFORD INTERNATIONAL LT REG H2701310 7 460 SH SHARED 05 460 0 0 D WEATHERFORD INTERNATIONAL LT REG H2701310 23402 1368582 SH SHARED 06 591812 0 776770 D WEATHERFORD INTERNATIONAL LT REG H2701310 24 1425 SH SHARED 21 1425 0 0 D WEATHERFORD INTERNATIONAL LT REG H2701310 12 750 SH SHARED 23 750 0 0 D WEATHERFORD INTERNATIONAL LT REG H2701310 1082 63298 SH SHARED 26 63298 0 0 D FOSTER WHEELER AG COM H2717810 9470 387181 SH SHARED 387181 0 0 D FOSTER WHEELER AG COM H2717810 1494 61100 SH SHARED 01 39500 0 21600 D FOSTER WHEELER AG COM H2717810 58 2410 SH SHR/OTHR 01 0 0 2410 D FOSTER WHEELER AG COM H2717810 649 26563 SH SHARED 02 5725 0 20838 D FOSTER WHEELER AG COM H2717810 11 485 SH SHARED 04 0 0 485 D FOSTER WHEELER AG COM H2717810 1785 73000 SH SHARED 04 73000 0 0 D FOSTER WHEELER AG COM H2717810 1739 71100 SH SHARED 05 71100 0 0 D FOSTER WHEELER AG COM H2717810 1384 56600 SH SHARED 06 1600 0 55000 D FOSTER WHEELER AG COM H2717810 1 50 SH SHR/OTHR 23 0 0 50 D GARMIN LTD SHS H2906T10 17218 567331 SH SHARED 567331 0 0 D GARMIN LTD SHS H2906T10 1104 36400 SH SHARED 01 36400 0 0 D GARMIN LTD SHS H2906T10 117 3876 SH SHARED 02 1913 0 1963 D GARMIN LTD SHS H2906T10 30 1018 SH SHARED 04 1018 0 0 D GARMIN LTD SHS H2906T10 1 50 SH SHARED 05 50 0 0 D GARMIN LTD SHS H2906T10 582 19200 SH SHARED 06 19200 0 0 D GARMIN LTD SHS H2906T10 588 19400 SH SHARED 10 19400 0 0 D LOGITECH INTL S A SHS H5043023 64 3680 SH SHARED 3680 0 0 D LOGITECH INTL S A SHS H5043023 16951 972522 SH SHARED 972522 0 0 D LOGITECH INTL S A SHS H5043023 129 7433 SH SHARED 01 7433 0 0 D LOGITECH INTL S A SHS H5043023 0 2 SH SHARED 02 2 0 0 D LOGITECH INTL S A SHS H5043023 177 10201 SH SHARED 04 10201 0 0 D LOGITECH INTL S A SHS H5043023 1 103 SH SHARED 05 103 0 0 D LOGITECH INTL S A SHS H5043023 482 27656 SH SHARED 06 18120 0 9536 D LOGITECH INTL S A SHS H5043023 103 5943 SH SHARED 10 0 0 5943 D LOGITECH INTL S A SHS H5043023 3311 190000 SH SHARED 15 190000 0 0 D LOGITECH INTL S A SHS H5043023 2875 165000 SH SHARED 26 165000 0 0 D LOGITECH INTL S A SHS H5043023 2175 124812 SH SHARED 27 124812 0 0 D LOGITECH INTL S A SHS H5043023 1045 60000 SH SHARED 29 60000 0 0 D LOGITECH INTL S A SHS H5043023 264 15188 SH SHARED 30 15188 0 0 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1746 51700 SH SHARED 0 0 51700 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 17569 519963 SH SHARED 519963 0 0 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2591 76700 SH SHARED 01 75200 0 1500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 50 1500 SH SHR/OTHR 01 0 0 1500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 4019 118946 SH SHARED 02 114364 0 4582 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 23715 701840 SH SHARED 04 701840 0 0 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 5 160 SH SHARED 05 160 0 0 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 239 7080 SH SHARED 06 6280 0 800 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 7503 222048 SH SHARED 10 222048 0 0 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 11 350 SH SHARED 20 350 0 0 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 13 400 SH SHR/OTHR 20 0 0 400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 37 1095 SH SHARED 21 1095 0 0 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 96 2850 SH SHARED 23 2850 0 0 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 165 4900 SH SHR/OTHR 23 0 0 4900 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1578 46719 SH SHARED 27 46719 0 0 D TRANSOCEAN LTD REG SHS H8817H10 3 1303 SH CALL SHARED 02 1303 0 0 D TRANSOCEAN LTD REG SHS H8817H10 3 3582 SH CALL SHARED 3582 0 0 D TRANSOCEAN LTD REG SHS H8817H10 21 3307 SH PUT SHARED 3307 0 0 D TRANSOCEAN LTD REG SHS H8817H10 429 6680 SH SHARED 0 0 6680 D TRANSOCEAN LTD REG SHS H8817H10 87776 1365325 SH SHARED 930656 0 434669 D TRANSOCEAN LTD REG SHS H8817H10 6169 95959 SH SHARED 01 93879 0 2080 D TRANSOCEAN LTD REG SHS H8817H10 89 1386 SH SHR/OTHR 01 0 0 1386 D TRANSOCEAN LTD REG SHS H8817H10 1996 31059 SH SHARED 02 28679 0 2380 D TRANSOCEAN LTD REG SHS H8817H10 15 234 SH SHARED 04 0 0 234 D TRANSOCEAN LTD REG SHS H8817H10 94253 1466073 SH SHARED 04 1466073 0 0 D TRANSOCEAN LTD REG SHS H8817H10 11 179 SH SHARED 05 179 0 0 D TRANSOCEAN LTD REG SHS H8817H10 2128 33110 SH SHARED 06 8858 0 24252 D TRANSOCEAN LTD REG SHS H8817H10 8412 130847 SH SHARED 10 130847 0 0 D TRANSOCEAN LTD REG SHS H8817H10 160 2500 SH SHARED 15 2500 0 0 D TRANSOCEAN LTD REG SHS H8817H10 41 640 SH SHARED 20 410 0 230 D TRANSOCEAN LTD REG SHS H8817H10 29 465 SH SHARED 21 465 0 0 D TRANSOCEAN LTD REG SHS H8817H10 16 250 SH SHR/OTHR 21 0 0 250 D TRANSOCEAN LTD REG SHS H8817H10 102 1589 SH SHARED 23 239 0 1350 D TRANSOCEAN LTD REG SHS H8817H10 95 1486 SH SHR/OTHR 23 0 0 1486 D TRANSOCEAN LTD REG SHS H8817H10 578 9000 SH SHARED 26 9000 0 0 D TRANSOCEAN LTD REG SHS H8817H10 586 9128 SH SHARED 29 9128 0 0 D TYCO INTERNATIONAL LTD SHS H8912810 35 955 SH SHARED 955 0 0 D TYCO INTERNATIONAL LTD SHS H8912810 24756 674001 SH SHARED 159194 0 514807 D TYCO INTERNATIONAL LTD SHS H8912810 6610 179987 SH SHARED 01 179212 0 775 D TYCO INTERNATIONAL LTD SHS H8912810 1985 54046 SH SHARED 02 49394 0 4652 D TYCO INTERNATIONAL LTD SHS H8912810 2806 76400 SH SHARED 04 76400 0 0 D TYCO INTERNATIONAL LTD SHS H8912810 9 265 SH SHARED 05 265 0 0 D TYCO INTERNATIONAL LTD SHS H8912810 1428 38902 SH SHARED 06 23877 0 15025 D TYCO INTERNATIONAL LTD SHS H8912810 5451 148412 SH SHARED 10 148412 0 0 D TYCO INTERNATIONAL LTD SHS H8912810 97 2650 SH SHR/OTHR 20 0 0 2650 D TYCO INTERNATIONAL LTD SHS H8912810 74 2025 SH SHARED 23 1900 0 125 D TYCO INTERNATIONAL LTD SHS H8912810 350 9550 SH SHR/OTHR 23 0 0 9550 D TYCO INTERNATIONAL LTD SHS H8912810 249 6800 SH SHARED 26 6800 0 0 D TYCO INTERNATIONAL LTD SHS H8912810 1384 37693 SH SHARED 27 37693 0 0 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 0 5 SH SHARED 5 0 0 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 32420 1109543 SH SHARED 1109543 0 0 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 3851 131823 SH SHARED 01 131823 0 0 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 24 844 SH SHARED 02 544 0 300 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 46 1600 SH SHARED 04 1600 0 0 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 8 275 SH SHARED 05 275 0 0 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 1189 40702 SH SHARED 06 38727 0 1975 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 240 8223 SH SHARED 10 8223 0 0 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 75 2570 SH SHR/OTHR 20 0 0 2570 D TYCO ELECTRONICS LTD SWITZER SHS H8912P10 1413 48361 SH SHARED 27 48361 0 0 D UBS AG SHS NEW H8923133 1677 98530 SH SHARED 47374 0 51156 D UBS AG SHS NEW H8923133 172196 10111367 SH SHARED 10025295 0 86072 D UBS AG SHS NEW H8923133 5414 317922 SH SHARED 01 317292 0 630 D UBS AG SHS NEW H8923133 138 8150 SH SHR/OTHR 01 0 0 8150 D UBS AG SHS NEW H8923133 1 60 SH SHARED 02 0 0 60 D UBS AG SHS NEW H8923133 2092 122876 SH SHARED 04 114030 0 8846 D UBS AG SHS NEW H8923133 50854 2986178 SH SHARED 04 2986178 0 0 D UBS AG SHS NEW H8923133 33 1951 SH SHARED 05 1951 0 0 D UBS AG SHS NEW H8923133 377 22177 SH SHARED 05 22177 0 0 D UBS AG SHS NEW H8923133 36221 2126944 SH SHARED 06 1449300 0 677644 D UBS AG SHS NEW H8923133 2685 157664 SH SHARED 10 42045 0 115619 D UBS AG SHS NEW H8923133 108814 6389569 SH SHARED 15 6389569 0 0 D UBS AG SHS NEW H8923133 23 1370 SH SHARED 20 1370 0 0 D UBS AG SHS NEW H8923133 15 885 SH SHARED 21 885 0 0 D UBS AG SHS NEW H8923133 17339 1018190 SH SHARED 26 1018190 0 0 D UBS AG SHS NEW H8923133 11205 658012 SH SHARED 27 658012 0 0 D UBS AG SHS NEW H8923133 53 3120 SH SHARED 28 3120 0 0 D UBS AG SHS NEW H8923133 209 12310 SH SHARED 29 12310 0 0 D UBS AG SHS NEW H8923133 705 41400 SH SHARED 30 41400 0 0 D UBS AG SHS NEW H8923133 31842 1869760 SH SHARED 31 1869760 0 0 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 2664 85556 SH SHARED 85556 0 0 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 82 2650 SH SHARED 01 2650 0 0 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 8 266 SH SHR/OTHR 01 0 0 266 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 4 130 SH SHARED 02 130 0 0 D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 165 15643 SH SHARED 15643 0 0 D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 119 11270 SH SHARED 02 11270 0 0 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 7743 80699 SH SHARED 80699 0 0 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 4 51 SH SHARED 02 51 0 0 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 67 700 SH SHARED 23 0 0 700 D ALLOT COMMUNICATIONS LTD SHS M0854Q10 0 64 SH SHARED 02 64 0 0 D ALVARION LTD SHS M0861T10 28 15655 SH SHARED 15655 0 0 D ALVARION LTD SHS M0861T10 122 66814 SH SHARED 02 66814 0 0 D AUDIOCODES LTD ORD M1534210 34 8786 SH SHARED 8786 0 0 D AUDIOCODES LTD ORD M1534210 130 33505 SH SHARED 02 30 0 33475 D B COMMUNICATIONS LTD SHS M1562910 63 2462 SH SHARED 2462 0 0 D BLUEPHOENIX SOLUTIONS LTD SHS M2015710 3 1490 SH SHARED 02 1490 0 0 D CAMTEK LTD ORD M2079110 0 4 SH SHARED 02 4 0 0 D CELLCOM ISRAEL LTD SHS M2196U10 4500 148181 SH SHARED 148181 0 0 D CELLCOM ISRAEL LTD SHS M2196U10 1509 49699 SH SHARED 02 14 0 49685 D CELLCOM ISRAEL LTD SHS M2196U10 2 70 SH SHARED 05 70 0 0 D CELLCOM ISRAEL LTD SHS M2196U10 47 1574 SH SHARED 10 0 0 1574 D CERAGON NETWORKS LTD ORD M2201310 74 7563 SH SHARED 7563 0 0 D CERAGON NETWORKS LTD ORD M2201310 48 4912 SH SHARED 02 764 0 4148 D CHECK POINT SOFTWARE TECH LT ORD M2246510 19 2000 SH CALL SHARED 2000 0 0 D CHECK POINT SOFTWARE TECH LT ORD M2246510 0 1000 SH PUT SHARED 1000 0 0 D CHECK POINT SOFTWARE TECH LT ORD M2246510 17783 481543 SH SHARED 466091 0 15452 D CHECK POINT SOFTWARE TECH LT ORD M2246510 4503 121960 SH SHARED 01 93997 0 27963 D CHECK POINT SOFTWARE TECH LT ORD M2246510 386 10476 SH SHR/OTHR 01 0 0 10476 D CHECK POINT SOFTWARE TECH LT ORD M2246510 33 903 SH SHARED 02 262 0 641 D CHECK POINT SOFTWARE TECH LT ORD M2246510 3251 88050 SH SHARED 04 88050 0 0 D CHECK POINT SOFTWARE TECH LT ORD M2246510 2400 65000 SH SHARED 06 65000 0 0 D CHECK POINT SOFTWARE TECH LT ORD M2246510 27068 732960 SH SHARED 10 732960 0 0 D CHECK POINT SOFTWARE TECH LT ORD M2246510 151 4100 SH SHARED 20 3630 0 470 D CHECK POINT SOFTWARE TECH LT ORD M2246510 14 390 SH SHR/OTHR 20 0 0 390 D CHECK POINT SOFTWARE TECH LT ORD M2246510 27 755 SH SHARED 21 755 0 0 D CHECK POINT SOFTWARE TECH LT ORD M2246510 334 9065 SH SHARED 23 6445 0 2620 D CHECK POINT SOFTWARE TECH LT ORD M2246510 297 8045 SH SHR/OTHR 23 0 0 8045 D CHECK POINT SOFTWARE TECH LT ORD M2246510 209 5683 SH SHARED 26 5683 0 0 D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 39 6046 SH SHARED 6046 0 0 D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 0 4 SH SHARED 02 4 0 0 D COMPUGEN LTD ORD M2572210 3 683 SH SHARED 683 0 0 D ELBIT SYS LTD ORD M3760D10 557 10508 SH SHARED 10508 0 0 D ELBIT SYS LTD ORD M3760D10 15 300 SH SHARED 02 0 0 300 D ELBIT SYS LTD ORD M3760D10 38 724 SH SHARED 10 0 0 724 D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 943 37372 SH SHARED 37372 0 0 D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 6 264 SH SHARED 02 264 0 0 D FUNDTECH LTD ORD M4709510 1 140 SH SHARED 02 140 0 0 D MELLANOX TECHNOLOGIES LTD SHS M5136311 210 10706 SH SHARED 10706 0 0 D MELLANOX TECHNOLOGIES LTD SHS M5136311 4 234 SH SHARED 02 234 0 0 D MELLANOX TECHNOLOGIES LTD SHS M5136311 6705 341400 SH SHARED 10 341400 0 0 D MELLANOX TECHNOLOGIES LTD SHS M5136311 12 617 SH SHARED 21 617 0 0 D HADERA PAPER LTD SHS M5251410 42 562 SH SHARED 562 0 0 D INTERNET GOLD-GOLDEN LINES L ORD M5659510 82 3583 SH SHARED 3583 0 0 D ITURAN LOCATION AND CONTROL SHS M6158M10 186 12928 SH SHARED 12928 0 0 D ITURAN LOCATION AND CONTROL SHS M6158M10 1 90 SH SHARED 02 90 0 0 D MIND C T I LTD ORD M7024010 0 4 SH SHARED 02 4 0 0 D NOVA MEASURING INSTRUMENTS L COM M7516K10 183 31141 SH SHARED 31141 0 0 D NOVA MEASURING INSTRUMENTS L COM M7516K10 1 224 SH SHARED 02 224 0 0 D OPTIBASE LTD ORD M7524R10 0 260 SH SHARED 02 260 0 0 D ORBOTECH LTD ORD M7525310 166 16674 SH SHARED 16674 0 0 D ORBOTECH LTD ORD M7525310 0 4 SH SHARED 02 4 0 0 D RADWARE LTD ORD M8187310 863 25124 SH SHARED 25124 0 0 D RADWARE LTD ORD M8187310 1049 30544 SH SHARED 02 30544 0 0 D RETALIX LTD ORD M8215W10 48 3990 SH SHARED 3990 0 0 D SYNERON MEDICAL LTD ORD SHS M8724510 5 551 SH SHARED 02 351 0 200 D SYNERON MEDICAL LTD ORD SHS M8724510 855 86198 SH SHARED 26 86198 0 0 D SYNERON MEDICAL LTD ORD SHS M8724510 172 17359 SH SHARED 32 17359 0 0 D TOWER SEMICONDUCTOR LTD ORD M8791510 88 65410 SH SHARED 65410 0 0 D TOWER SEMICONDUCTOR LTD ORD M8791510 0 24 SH SHARED 02 24 0 0 D VOCALTEC COMMUNICATIONS LTD SHS NEW 2010 M9760112 31 1183 SH SHARED 1183 0 0 D AERCAP HOLDINGS NV SHS N0098510 1 100 SH SHARED 02 100 0 0 D ASM INTL N V NY REGISTER SH N0704510 10 400 SH SHARED 400 0 0 D ASM INTL N V NY REGISTER SH N0704510 775 30464 SH SHARED 30464 0 0 D ASM INTL N V NY REGISTER SH N0704510 0 4 SH SHARED 02 4 0 0 D ASML HOLDING N V NY REG SHS N0705918 5490 184670 SH SHARED 184670 0 0 D ASML HOLDING N V NY REG SHS N0705918 3 113 SH SHR/OTHR 01 0 0 113 D ASML HOLDING N V NY REG SHS N0705918 1 60 SH SHARED 02 36 0 24 D ASML HOLDING N V NY REG SHS N0705918 2167 72890 SH SHARED 10 72890 0 0 D ASML HOLDING N V NY REG SHS N0705918 65 2189 SH SHARED 21 2189 0 0 D CNH GLOBAL N V SHS NEW N2093520 6127 167242 SH SHARED 167242 0 0 D CNH GLOBAL N V SHS NEW N2093520 48 1320 SH SHARED 02 1320 0 0 D CNH GLOBAL N V SHS NEW N2093520 1262 34466 SH SHARED 05 34466 0 0 D CNH GLOBAL N V SHS NEW N2093520 52 1441 SH SHARED 21 1441 0 0 D CNH GLOBAL N V SHS NEW N2093520 91 2500 SH SHARED 23 0 0 2500 D CORE LABORATORIES N V COM N2271710 18052 205049 SH SHARED 205049 0 0 D CORE LABORATORIES N V COM N2271710 58 665 SH SHARED 02 665 0 0 D CORE LABORATORIES N V COM N2271710 4173 47400 SH SHARED 10 47400 0 0 D CORE LABORATORIES N V COM N2271710 11 130 SH SHARED 21 130 0 0 D CORE LABORATORIES N V COM N2271710 56 645 SH SHARED 26 645 0 0 D EURAND N V SHS N3101010 878 89252 SH SHARED 02 78152 0 11100 D EURAND N V SHS N3101010 1595 162101 SH SHARED 26 162101 0 0 D EURAND N V SHS N3101010 536 54504 SH SHARED 32 54504 0 0 D NXP SEMICONDUCTORS N V COM N6596X10 2085 168286 SH SHARED 168286 0 0 D NXP SEMICONDUCTORS N V COM N6596X10 359 29050 SH SHARED 04 29050 0 0 D ORTHOFIX INTL N V COM N6748L10 1402 44638 SH SHARED 44638 0 0 D ORTHOFIX INTL N V COM N6748L10 0 10 SH SHARED 02 10 0 0 D ORTHOFIX INTL N V COM N6748L10 43 1400 SH SHARED 10 1400 0 0 D QIAGEN N V ORD N7248210 302 17049 SH SHARED 17049 0 0 D QIAGEN N V ORD N7248210 45350 2556405 SH SHARED 2551555 0 4850 D QIAGEN N V ORD N7248210 582 32825 SH SHARED 01 31835 0 990 D QIAGEN N V ORD N7248210 4 277 SH SHR/OTHR 01 0 0 277 D QIAGEN N V ORD N7248210 0 30 SH SHARED 02 30 0 0 D QIAGEN N V ORD N7248210 228 12854 SH SHARED 04 0 0 12854 D QIAGEN N V ORD N7248210 261129 14719791 SH SHARED 04 14719791 0 0 D QIAGEN N V ORD N7248210 128 7235 SH SHARED 05 7235 0 0 D QIAGEN N V ORD N7248210 138 7810 SH SHARED 05 7810 0 0 D QIAGEN N V ORD N7248210 17107 964323 SH SHARED 06 271936 0 692387 D QIAGEN N V ORD N7248210 10641 599846 SH SHARED 10 592801 0 7045 D QIAGEN N V ORD N7248210 230 13000 SH SHARED 15 13000 0 0 D QIAGEN N V ORD N7248210 3743 211000 SH SHARED 29 211000 0 0 D QIAGEN N V ORD N7248210 6978 393400 SH SHARED 30 393400 0 0 D SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 8967 453801 SH SHARED 453801 0 0 D SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 5 274 SH SHARED 02 274 0 0 D SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 49 2524 SH SHARED 21 2524 0 0 D VISTAPRINT N V SHS N9354010 209 5422 SH SHARED 5422 0 0 D VISTAPRINT N V SHS N9354010 8 225 SH SHARED 02 25 0 200 D VISTAPRINT N V SHS N9354010 10 282 SH SHARED 21 282 0 0 D COPA HOLDINGS SA CL A P3107610 5 1458 SH CALL SHARED 02 1458 0 0 D COPA HOLDINGS SA CL A P3107610 6308 117023 SH SHARED 117023 0 0 D COPA HOLDINGS SA CL A P3107610 990 18379 SH SHARED 01 18379 0 0 D COPA HOLDINGS SA CL A P3107610 5 110 SH SHARED 02 110 0 0 D COPA HOLDINGS SA CL A P3107610 6577 122000 SH SHARED 04 122000 0 0 D COPA HOLDINGS SA CL A P3107610 74 1391 SH SHARED 05 1391 0 0 D COPA HOLDINGS SA CL A P3107610 1702 31580 SH SHARED 10 31580 0 0 D COPA HOLDINGS SA CL A P3107610 253 4700 SH SHARED 15 4700 0 0 D SINOVAC BIOTECH LTD SHS P8696W10 709 181942 SH SHARED 181942 0 0 D SINOVAC BIOTECH LTD SHS P8696W10 31 8004 SH SHARED 02 4 0 8000 D SINOVAC BIOTECH LTD SHS P8696W10 231 59400 SH SHARED 26 59400 0 0 D STEINER LEISURE LTD ORD P8744Y10 450 11825 SH SHARED 11825 0 0 D STEINER LEISURE LTD ORD P8744Y10 1 34 SH SHARED 02 34 0 0 D STEINER LEISURE LTD ORD P8744Y10 8 224 SH SHARED 21 0 0 224 D ULTRAPETROL BAHAMAS LTD COM P9439810 3 550 SH SHARED 01 550 0 0 D ULTRAPETROL BAHAMAS LTD COM P9439810 78 12300 SH SHARED 10 12300 0 0 D EXCEL MARITIME CARRIERS LTD COM V3267N10 117 20900 SH SHARED 01 20900 0 0 D MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 3818 98460 SH SHARED 04 98460 0 0 D MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 293 7560 SH SHARED 06 7560 0 0 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 100 3200 SH SHARED 3200 0 0 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 3250 103089 SH SHARED 103089 0 0 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 1286 40800 SH SHARED 01 40800 0 0 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 12382 392728 SH SHARED 02 392728 0 0 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 3 100 SH SHARED 05 100 0 0 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 1950 117228 SH SHARED 117228 0 0 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 1 100 SH SHARED 01 0 0 100 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 5627 250022 SH SHARED 250022 0 0 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 637 28332 SH SHARED 02 25232 0 3100 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 1125 50000 SH SHARED 04 50000 0 0 D BALTIC TRADING LIMITED COM Y0553W10 6 574 SH SHARED 02 574 0 0 D CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 356 43086 SH SHARED 02 0 0 43086 D CRUDE CARRIERS CORPORATION COM Y1820X10 0 14 SH SHARED 02 14 0 0 D DIANA SHIPPING INC COM Y2066G10 407 32065 SH SHARED 32065 0 0 D DIANA SHIPPING INC COM Y2066G10 1 130 SH SHARED 02 130 0 0 D DIANA SHIPPING INC COM Y2066G10 22688 1786530 SH SHARED 10 1786530 0 0 D DIANA SHIPPING INC COM Y2066G10 3 300 SH SHARED 23 300 0 0 D DRYSHIPS INC SHS Y2109Q10 1 1500 SH PUT SHARED 1500 0 0 D DRYSHIPS INC SHS Y2109Q10 22732 4726090 SH SHARED 4726090 0 0 D DRYSHIPS INC SHS Y2109Q10 4516 938908 SH SHARED 02 934758 0 4150 D DRYSHIPS INC SHS Y2109Q10 144 30000 SH SHARED 26 30000 0 0 D EAGLE BULK SHIPPING INC COM Y2187A10 0 45 SH SHARED 45 0 0 D EAGLE BULK SHIPPING INC COM Y2187A10 132 25325 SH SHARED 01 25325 0 0 D EAGLE BULK SHIPPING INC COM Y2187A10 20 3900 SH SHARED 02 900 0 3000 D FLEXTRONICS INTL LTD ORD Y2573F10 4868 806111 SH SHARED 806111 0 0 D FLEXTRONICS INTL LTD ORD Y2573F10 1483 245597 SH SHARED 01 245597 0 0 D FLEXTRONICS INTL LTD ORD Y2573F10 5 987 SH SHR/OTHR 01 0 0 987 D FLEXTRONICS INTL LTD ORD Y2573F10 41 6850 SH SHARED 02 6740 0 110 D FLEXTRONICS INTL LTD ORD Y2573F10 636 105300 SH SHARED 04 105300 0 0 D FLEXTRONICS INTL LTD ORD Y2573F10 3 547 SH SHARED 05 547 0 0 D FLEXTRONICS INTL LTD ORD Y2573F10 559 92640 SH SHARED 06 91140 0 1500 D FLEXTRONICS INTL LTD ORD Y2573F10 200 33200 SH SHARED 26 33200 0 0 D FLEXTRONICS INTL LTD ORD Y2573F10 492 81620 SH SHARED 27 81620 0 0 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 3028 189991 SH SHARED 189991 0 0 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 239 15000 SH SHARED 01 15000 0 0 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 118 7404 SH SHARED 02 2904 0 4500 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 187 11760 SH SHARED 26 11760 0 0 D GENERAL MARITIME CORP NEW SHS Y2693R10 202 41173 SH SHARED 41173 0 0 D GENERAL MARITIME CORP NEW SHS Y2693R10 20 4255 SH SHARED 02 4255 0 0 D GENERAL MARITIME CORP NEW SHS Y2693R10 267 54400 SH SHARED 10 54400 0 0 D GIGAMEDIA LTD ORD Y2711Y10 327 161453 SH SHARED 161453 0 0 D GIGAMEDIA LTD ORD Y2711Y10 0 4 SH SHARED 02 4 0 0 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 0 114 SH SHARED 02 114 0 0 D NAVIOS MARITIME HOLDINGS INC COM Y6219610 1 200 SH SHARED 200 0 0 D NAVIOS MARITIME HOLDINGS INC COM Y6219610 137 23498 SH SHARED 23498 0 0 D NAVIOS MARITIME HOLDINGS INC COM Y6219610 1 244 SH SHARED 02 244 0 0 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 3563 191800 SH SHARED 191800 0 0 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 1896 102070 SH SHARED 02 0 0 102070 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 22 1200 SH SHR/OTHR 23 0 0 1200 D OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R10 1 904 SH SHARED 02 4 0 900 D SEANERGY MARITIME HLDGS CORP SHS Y7376010 138 124656 SH SHARED 124656 0 0 D SEANERGY MARITIME HLDGS CORP SHS Y7376010 27 25000 SH SHARED 02 25000 0 0 D SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y7376011 1 58267 SH SHARED 58267 0 0 D SAFE BULKERS INC COM Y7388L10 7 1000 SH SHARED 01 0 0 1000 D SCORPIO TANKERS INC SHS Y7542C10 0 74 SH SHARED 02 74 0 0 D SEASPAN CORP SHS Y7563810 2060 166948 SH SHARED 166948 0 0 D SEASPAN CORP SHS Y7563810 2 230 SH SHARED 02 230 0 0 D STAR BULK CARRIERS CORP COM Y8162K10 3 1250 SH SHARED 02 1250 0 0 D STAR BULK CARRIERS CORP COM Y8162K10 119 42000 SH SHARED 26 42000 0 0 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 5049 158900 SH SHARED 158900 0 0 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 4007 126105 SH SHARED 02 100 0 126005 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 7119 307670 SH SHARED 307670 0 0 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 4068 175807 SH SHARED 02 0 0 175807 D TEEKAY TANKERS LTD CL A Y8565N10 337 25947 SH SHARED 25947 0 0 D TEEKAY TANKERS LTD CL A Y8565N10 7 580 SH SHARED 02 80 0 500 D TEEKAY TANKERS LTD CL A Y8565N10 461 35500 SH SHARED 23 0 0 35500 D TOP SHIPS INC COM NEW Y8897Y30 733 1062484 SH SHARED 1062484 0 0 D VERIGY LTD SHS Y9369110 8 1030 SH SHARED 1030 0 0 D VERIGY LTD SHS Y9369110 4797 590157 SH SHARED 590157 0 0 D VERIGY LTD SHS Y9369110 19 2459 SH SHARED 01 2459 0 0 D VERIGY LTD SHS Y9369110 1 223 SH SHARED 02 223 0 0 D VERIGY LTD SHS Y9369110 3 420 SH SHARED 23 420 0 0 D VERIGY LTD SHS Y9369110 1 140 SH SHR/OTHR 23 0 0 140 D AAON INC COM PAR $0.004 00036020 0 9 SH SHARED 9 0 0 D AAON INC COM PAR $0.004 00036020 21 900 SH SHARED 02 900 0 0 D AAR CORP COM 00036110 1644 88110 SH SHARED 88110 0 0 D AAR CORP COM 00036110 456 24470 SH SHARED 01 21470 0 3000 D AAR CORP COM 00036110 623 33400 SH SHR/OTHR 01 0 0 33400 D AAR CORP COM 00036110 94 5044 SH SHARED 02 5044 0 0 D AAR CORP COM 00036110 153 8200 SH SHARED 10 8200 0 0 D AAR CORP COM 00036110 10 580 SH SHARED 21 580 0 0 D AAR CORP COM 00036110 224 12010 SH SHARED 26 12010 0 0 D AAR CORP NOTE 1.750% 2/0 000361AH 189 200000 PRN SHARED 200000 0 0 D AAR CORP NOTE 1.750% 2/0 000361AH 2881 3043000 PRN SHARED 02 3043000 0 0 D ABB LTD SPONSORED ADR 00037520 21260 1006665 SH SHARED 1006665 0 0 D ABB LTD SPONSORED ADR 00037520 1200 56840 SH SHARED 02 10 0 56830 D ACCO BRANDS CORP COM 00081T10 725 126176 SH SHARED 126176 0 0 D ACCO BRANDS CORP COM 00081T10 0 76 SH SHARED 01 76 0 0 D ACCO BRANDS CORP COM 00081T10 10 1900 SH SHARED 02 1900 0 0 D ACCO BRANDS CORP COM 00081T10 145 25300 SH SHARED 10 25300 0 0 D A C MOORE ARTS & CRAFTS INC COM 00086T10 17 7800 SH SHARED 7800 0 0 D A C MOORE ARTS & CRAFTS INC COM 00086T10 2 1080 SH SHARED 02 1080 0 0 D A D C TELECOMMUNICATIONS COM NEW 00088630 18312 1445354 SH SHARED 1445354 0 0 D A D C TELECOMMUNICATIONS COM NEW 00088630 566 44694 SH SHARED 01 14994 0 29700 D A D C TELECOMMUNICATIONS COM NEW 00088630 6175 487375 SH SHARED 02 485795 0 1580 D A D A M INC COM 00088U10 13 2200 SH SHARED 02 2200 0 0 D ABM INDS INC COM 00095710 75 3501 SH SHARED 3501 0 0 D ABM INDS INC COM 00095710 0 25 SH SHARED 01 25 0 0 D ABM INDS INC COM 00095710 53 2500 SH SHARED 02 2500 0 0 D ABM INDS INC COM 00095710 358 16600 SH SHARED 10 16600 0 0 D AEP INDS INC COM 00103110 262 11134 SH SHARED 11134 0 0 D AEP INDS INC COM 00103110 0 25 SH SHARED 01 25 0 0 D AEP INDS INC COM 00103110 14 600 SH SHARED 02 600 0 0 D AFC ENTERPRISES INC COM 00104Q10 0 1 SH SHARED 1 0 0 D AFC ENTERPRISES INC COM 00104Q10 2 170 SH SHR/OTHR 01 0 0 170 D AFC ENTERPRISES INC COM 00104Q10 6 504 SH SHARED 02 504 0 0 D AFLAC INC COM 00105510 1412 27315 SH SHARED 0 0 27315 D AFLAC INC COM 00105510 11695 226174 SH SHARED 226174 0 0 D AFLAC INC COM 00105510 7899 152775 SH SHARED 01 151175 0 1600 D AFLAC INC COM 00105510 1 25 SH SHR/OTHR 01 0 0 25 D AFLAC INC COM 00105510 2233 43195 SH SHARED 02 40352 0 2843 D AFLAC INC COM 00105510 1603 31000 SH SHARED 04 31000 0 0 D AFLAC INC COM 00105510 2497 48290 SH SHARED 05 48290 0 0 D AFLAC INC COM 00105510 2792 54000 SH SHARED 06 40650 0 13350 D AFLAC INC COM 00105510 16310 315414 SH SHARED 10 315414 0 0 D AFLAC INC COM 00105510 553 10700 SH SHARED 20 2050 0 8650 D AFLAC INC COM 00105510 72 1400 SH SHR/OTHR 20 0 0 1400 D AFLAC INC COM 00105510 21 412 SH SHARED 23 12 0 400 D AFLAC INC COM 00105510 528 10225 SH SHR/OTHR 23 0 0 10225 D AFLAC INC COM 00105510 74 1440 SH SHARED 26 1440 0 0 D AFLAC INC COM 00105510 527 10192 SH SHARED 27 10192 0 0 D AFLAC INC COM 00105510 4883 94441 SH SHARED 31 94441 0 0 D AGCO CORP COM 00108410 6 1353 SH CALL SHARED 02 1353 0 0 D AGCO CORP COM 00108410 0 2099 SH PUT SHARED 02 2099 0 0 D AGCO CORP COM 00108410 4870 124853 SH SHARED 124853 0 0 D AGCO CORP COM 00108410 2075 53200 SH SHARED 01 26400 0 26800 D AGCO CORP COM 00108410 3 79 SH SHR/OTHR 01 0 0 79 D AGCO CORP COM 00108410 1349 34584 SH SHARED 02 9004 0 25580 D AGCO CORP COM 00108410 13097 335756 SH SHARED 04 335756 0 0 D AGCO CORP COM 00108410 2481 63602 SH SHARED 05 63602 0 0 D AGCO CORP COM 00108410 6721 172310 SH SHARED 05 172310 0 0 D AGCO CORP COM 00108410 3744 95986 SH SHARED 06 25828 0 70158 D AGCO CORP COM 00108410 29476 755620 SH SHARED 10 755620 0 0 D AGCO CORP COM 00108410 367 9410 SH SHARED 26 9410 0 0 D AGCO CORP COM 00108410 608 15600 SH SHARED 30 15600 0 0 D AGCO CORP NOTE 1.750%12/3 001084AL 14051 7984000 PRN SHARED 02 7984000 0 0 D AGIC CONV & INCOME FD COM 00119010 0 1 SH SHARED 01 0 0 1 D AGIC EQUITY & CONV INCOME FD COM 00119P10 123 7218 SH SHARED 02 0 0 7218 D AGL RES INC COM 00120410 5930 154613 SH SHARED 154613 0 0 D AGL RES INC COM 00120410 946 24666 SH SHARED 01 1666 0 23000 D AGL RES INC COM 00120410 2 55 SH SHR/OTHR 01 0 0 55 D AGL RES INC COM 00120410 189 4950 SH SHARED 02 4950 0 0 D AGL RES INC COM 00120410 3014 78575 SH SHARED 10 78575 0 0 D A H BELO CORP COM CL A 00128210 373 52803 SH SHARED 52803 0 0 D A H BELO CORP COM CL A 00128210 6 934 SH SHARED 02 934 0 0 D AES CORP COM 00130H10 7389 651087 SH SHARED 651087 0 0 D AES CORP COM 00130H10 2456 216435 SH SHARED 01 216435 0 0 D AES CORP COM 00130H10 608 53641 SH SHARED 02 45466 0 8175 D AES CORP COM 00130H10 703 62000 SH SHARED 04 62000 0 0 D AES CORP COM 00130H10 55 4890 SH SHARED 05 4890 0 0 D AES CORP COM 00130H10 552 48660 SH SHARED 06 32060 0 16600 D AES CORP COM 00130H10 3040 267870 SH SHARED 10 267870 0 0 D AES CORP COM 00130H10 219 19309 SH SHARED 27 19309 0 0 D AES CORP COM 00130H10 4493 395876 SH SHARED 31 395876 0 0 D AK STL HLDG CORP COM 00154710 16 2805 SH PUT SHARED 2805 0 0 D AK STL HLDG CORP COM 00154710 758 54900 SH SHARED 54900 0 0 D AK STL HLDG CORP COM 00154710 30189 2186048 SH SHARED 2186048 0 0 D AK STL HLDG CORP COM 00154710 182 13200 SH SHARED 01 13200 0 0 D AK STL HLDG CORP COM 00154710 2906 210480 SH SHARED 02 209780 0 700 D AK STL HLDG CORP COM 00154710 132 9603 SH SHARED 04 9603 0 0 D AK STL HLDG CORP COM 00154710 73 5300 SH SHARED 06 3100 0 2200 D AK STL HLDG CORP COM 00154710 2673 193585 SH SHARED 10 70085 0 123500 D AK STL HLDG CORP COM 00154710 414 30000 SH SHARED 26 30000 0 0 D ALPS ETF TR JEFF CRB AGRIC 00162Q40 20 450 SH SHARED 02 0 0 450 D ALPS ETF TR ALERIAN MLP 00162Q86 140 9114 SH SHARED 02 0 0 9114 D AMB PROPERTY CORP COM 00163T10 483 18280 SH SHARED 18280 0 0 D AMB PROPERTY CORP COM 00163T10 17214 650348 SH SHARED 650348 0 0 D AMB PROPERTY CORP COM 00163T10 3104 117300 SH SHARED 01 67700 0 49600 D AMB PROPERTY CORP COM 00163T10 179 6787 SH SHARED 02 3907 0 2880 D AMB PROPERTY CORP COM 00163T10 9264 350000 SH SHARED 04 350000 0 0 D AMB PROPERTY CORP COM 00163T10 5 200 SH SHARED 05 200 0 0 D AMB PROPERTY CORP COM 00163T10 84 3200 SH SHARED 06 3200 0 0 D AMB PROPERTY CORP COM 00163T10 5299 200200 SH SHARED 11 0 0 200200 D AMAG PHARMACEUTICALS INC COM 00163U10 2156 125292 SH SHARED 125292 0 0 D AMAG PHARMACEUTICALS INC COM 00163U10 3 200 SH SHARED 01 200 0 0 D AMAG PHARMACEUTICALS INC COM 00163U10 225 13080 SH SHARED 02 13080 0 0 D AMAG PHARMACEUTICALS INC COM 00163U10 836 48627 SH SHARED 04 48627 0 0 D AMAG PHARMACEUTICALS INC COM 00163U10 722 42000 SH SHARED 32 42000 0 0 D AMN HEALTHCARE SERVICES INC COM 00174410 1077 209599 SH SHARED 209599 0 0 D AMN HEALTHCARE SERVICES INC COM 00174410 2 504 SH SHARED 02 504 0 0 D AMR CORP COM 00176510 2 8718 SH CALL SHARED 02 8718 0 0 D AMR CORP COM 00176510 9 2500 SH PUT SHARED 2500 0 0 D AMR CORP COM 00176510 7403 1180718 SH SHARED 1180718 0 0 D AMR CORP COM 00176510 49 7900 SH SHARED 01 7900 0 0 D AMR CORP COM 00176510 19590 3124457 SH SHARED 02 3124020 0 437 D AMR CORP COM 00176510 1065 170000 SH SHARED 04 170000 0 0 D AMR CORP COM 00176510 12 2000 SH SHR/OTHR 23 0 0 2000 D AMR CORP COM 00176510 250 40000 SH SHARED 26 40000 0 0 D AMR CORP NOTE 6.250%10/1 001765BC 5832 6000000 PRN SHARED 10 6000000 0 0 D AOL INC COM 00184X10 0 6 SH SHARED 6 0 0 D AOL INC COM 00184X10 1098 44390 SH SHARED 44287 0 103 D AOL INC COM 00184X10 899 36334 SH SHARED 01 2865 0 33469 D AOL INC COM 00184X10 81 3285 SH SHR/OTHR 01 0 0 3285 D AOL INC COM 00184X10 47 1930 SH SHARED 02 1915 0 15 D AOL INC COM 00184X10 28 1169 SH SHARED 04 0 0 1169 D AOL INC COM 00184X10 61 2500 SH SHARED 06 2500 0 0 D AOL INC COM 00184X10 1955 79008 SH SHARED 10 79008 0 0 D AOL INC COM 00184X10 16 660 SH SHARED 20 433 0 227 D AOL INC COM 00184X10 0 6 SH SHARED 23 6 0 0 D AOL INC COM 00184X10 1 69 SH SHR/OTHR 23 0 0 69 D AOL INC COM 00184X10 371 15000 SH SHARED 26 15000 0 0 D AOL INC COM 00184X10 8 333 SH SHARED 29 333 0 0 D APAC CUSTOMER SERVICES INC COM 00185E10 0 1 SH SHARED 1 0 0 D APAC CUSTOMER SERVICES INC COM 00185E10 0 110 SH SHARED 02 110 0 0 D AT&T INC COM 00206R10 53 19729 SH CALL SHARED 02 19729 0 0 D AT&T INC COM 00206R10 1 356 SH CALL SHARED 356 0 0 D AT&T INC COM 00206R10 0 1650 SH PUT SHARED 1650 0 0 D AT&T INC COM 00206R10 16 5250 SH PUT SHARED 02 5250 0 0 D AT&T INC COM 00206R10 3465 121181 SH SHARED 0 0 121181 D AT&T INC COM 00206R10 199027 6959018 SH SHARED 5811309 0 1147709 D AT&T INC COM 00206R10 65905 2304382 SH SHARED 01 2104808 0 199574 D AT&T INC COM 00206R10 2622 91683 SH SHR/OTHR 01 0 0 91683 D AT&T INC COM 00206R10 45811 1601817 SH SHARED 02 1394200 0 207617 D AT&T INC COM 00206R10 184401 6447605 SH SHARED 04 6447605 0 0 D AT&T INC COM 00206R10 346 12102 SH SHARED 05 12102 0 0 D AT&T INC COM 00206R10 15061 526642 SH SHARED 06 359241 0 167401 D AT&T INC COM 00206R10 101242 3539959 SH SHARED 10 3539959 0 0 D AT&T INC COM 00206R10 735 25720 SH SHARED 20 21185 0 4535 D AT&T INC COM 00206R10 130 4578 SH SHR/OTHR 20 0 0 4578 D AT&T INC COM 00206R10 425 14880 SH SHARED 21 14880 0 0 D AT&T INC COM 00206R10 503 17599 SH SHR/OTHR 21 0 0 17599 D AT&T INC COM 00206R10 3558 124420 SH SHARED 23 107002 0 17418 D AT&T INC COM 00206R10 5733 200464 SH SHR/OTHR 23 0 0 200464 D AT&T INC COM 00206R10 1338 46800 SH SHARED 26 46800 0 0 D AT&T INC COM 00206R10 4619 161519 SH SHARED 27 161519 0 0 D AT&T INC COM 00206R10 1137 39780 SH SHARED 29 39780 0 0 D AT&T INC COM 00206R10 10450 365400 SH SHARED 30 365400 0 0 D AT&T INC COM 00206R10 24385 852656 SH SHARED 31 852656 0 0 D AT&T INC COM 00206R10 1063 37173 SH SHARED 33 0 0 37173 D ATMI INC COM 00207R10 22 1500 SH SHARED 1500 0 0 D ATMI INC COM 00207R10 1406 94651 SH SHARED 94651 0 0 D ATMI INC COM 00207R10 89 6010 SH SHARED 02 6010 0 0 D ATP OIL & GAS CORP COM 00208J10 13 984 SH SHARED 984 0 0 D ATP OIL & GAS CORP COM 00208J10 166 12200 SH SHARED 01 12200 0 0 D ATP OIL & GAS CORP COM 00208J10 182 13355 SH SHARED 02 13355 0 0 D ATP OIL & GAS CORP COM 00208J10 140 10300 SH SHARED 10 10300 0 0 D ATP OIL & GAS CORP COM 00208J10 546 40000 SH SHARED 26 40000 0 0 D ATS CORP COM 00211E10 0 100 SH SHARED 02 100 0 0 D ATA INC SPONS ADR 00211V10 0 100 SH SHARED 02 100 0 0 D ATC TECHNOLOGY CORP COM 00211W10 925 37399 SH SHARED 37399 0 0 D ATC TECHNOLOGY CORP COM 00211W10 244 9900 SH SHARED 10 9900 0 0 D AU OPTRONICS CORP SPONSORED ADR 00225510 0 1 SH SHARED 1 0 0 D AU OPTRONICS CORP SPONSORED ADR 00225510 11979 1145243 SH SHARED 1145243 0 0 D AU OPTRONICS CORP SPONSORED ADR 00225510 2 250 SH SHARED 01 250 0 0 D AU OPTRONICS CORP SPONSORED ADR 00225510 0 15 SH SHARED 02 15 0 0 D AU OPTRONICS CORP SPONSORED ADR 00225510 142 13616 SH SHARED 06 13616 0 0 D AVI BIOPHARMA INC COM 00234610 1006 550000 SH SHARED 550000 0 0 D AVI BIOPHARMA INC COM 00234610 20 11000 SH SHARED 02 11000 0 0 D AVI BIOPHARMA INC COM 00234610 497 271896 SH SHARED 26 271896 0 0 D AVI BIOPHARMA INC COM 00234610 102 56000 SH SHARED 32 56000 0 0 D AVX CORP NEW COM 00244410 1869 135246 SH SHARED 135246 0 0 D AVX CORP NEW COM 00244410 229 16600 SH SHARED 02 16600 0 0 D AVX CORP NEW COM 00244410 475 34400 SH SHARED 10 34400 0 0 D AVX CORP NEW COM 00244410 357 25900 SH SHARED 23 0 0 25900 D AVX CORP NEW COM 00244410 36 2647 SH SHARED 27 2647 0 0 D AXT INC COM 00246W10 1332 201282 SH SHARED 201282 0 0 D AXT INC COM 00246W10 0 104 SH SHARED 02 104 0 0 D AZZ INC COM 00247410 1 38 SH SHARED 38 0 0 D AZZ INC COM 00247410 5683 132660 SH SHARED 132660 0 0 D AZZ INC COM 00247410 1 25 SH SHARED 01 25 0 0 D AZZ INC COM 00247410 4 100 SH SHARED 02 100 0 0 D AZZ INC COM 00247410 1015 23700 SH SHARED 10 23700 0 0 D AARONS INC COM 00253520 0 2 SH SHARED 2 0 0 D AARONS INC COM 00253520 451 24462 SH SHARED 01 3712 0 20750 D AARONS INC COM 00253520 393 21316 SH SHARED 02 21316 0 0 D AARONS INC COM 00253520 577 31300 SH SHARED 10 31300 0 0 D AASTROM BIOSCIENCES INC COM NEW 00253U30 0 1 SH SHARED 1 0 0 D AASTROM BIOSCIENCES INC COM NEW 00253U30 1 1102 SH SHARED 02 1102 0 0 D ABAXIS INC COM 00256710 1302 56403 SH SHARED 56403 0 0 D ABAXIS INC COM 00256710 77 3350 SH SHARED 02 3050 0 300 D ABAXIS INC COM 00256710 9 398 SH SHARED 21 0 0 398 D ABBOTT LABS COM 00282410 1 150 SH CALL SHARED 150 0 0 D ABBOTT LABS COM 00282410 272 5220 SH SHARED 5220 0 0 D ABBOTT LABS COM 00282410 104556 2001456 SH SHARED 1408530 0 592926 D ABBOTT LABS COM 00282410 35697 683331 SH SHARED 01 580307 0 103024 D ABBOTT LABS COM 00282410 10549 201936 SH SHR/OTHR 01 0 0 201936 D ABBOTT LABS COM 00282410 3435 65755 SH SHARED 02 58500 0 7255 D ABBOTT LABS COM 00282410 59 1146 SH SHARED 04 0 0 1146 D ABBOTT LABS COM 00282410 11377 217788 SH SHARED 04 217788 0 0 D ABBOTT LABS COM 00282410 83 1593 SH SHARED 05 1593 0 0 D ABBOTT LABS COM 00282410 164 3140 SH SHARED 05 3140 0 0 D ABBOTT LABS COM 00282410 9780 187228 SH SHARED 06 89454 0 97774 D ABBOTT LABS COM 00282410 60610 1160228 SH SHARED 10 1145368 0 14860 D ABBOTT LABS COM 00282410 1332 25500 SH SHARED 15 25500 0 0 D ABBOTT LABS COM 00282410 460 8812 SH SHARED 20 8142 0 670 D ABBOTT LABS COM 00282410 744 14250 SH SHR/OTHR 20 0 0 14250 D ABBOTT LABS COM 00282410 150 2888 SH SHARED 21 2888 0 0 D ABBOTT LABS COM 00282410 60 1150 SH SHR/OTHR 21 0 0 1150 D ABBOTT LABS COM 00282410 14458 276769 SH SHARED 23 263749 0 13020 D ABBOTT LABS COM 00282410 11756 225048 SH SHR/OTHR 23 0 0 225048 D ABBOTT LABS COM 00282410 1069 20480 SH SHARED 26 20480 0 0 D ABBOTT LABS COM 00282410 1616 30951 SH SHARED 27 30951 0 0 D ABBOTT LABS COM 00282410 1371 26250 SH SHARED 29 26250 0 0 D ABBOTT LABS COM 00282410 856 16400 SH SHARED 30 16400 0 0 D ABBOTT LABS COM 00282410 12872 246409 SH SHARED 31 246409 0 0 D ABBOTT LABS COM 00282410 1775 33989 SH SHARED 32 33989 0 0 D ABERCROMBIE & FITCH CO CL A 00289620 0 1500 SH CALL SHARED 02 1500 0 0 D ABERCROMBIE & FITCH CO CL A 00289620 2 500 SH PUT SHARED 500 0 0 D ABERCROMBIE & FITCH CO CL A 00289620 6 2483 SH PUT SHARED 02 2483 0 0 D ABERCROMBIE & FITCH CO CL A 00289620 17377 441947 SH SHARED 441947 0 0 D ABERCROMBIE & FITCH CO CL A 00289620 1159 29480 SH SHARED 01 29480 0 0 D ABERCROMBIE & FITCH CO CL A 00289620 3 97 SH SHR/OTHR 01 0 0 97 D ABERCROMBIE & FITCH CO CL A 00289620 536 13650 SH SHARED 02 13650 0 0 D ABERCROMBIE & FITCH CO CL A 00289620 221 5640 SH SHARED 06 3540 0 2100 D ABERCROMBIE & FITCH CO CL A 00289620 1982 50421 SH SHARED 10 50421 0 0 D ABERDEEN ASIA PACIFIC INCOM COM 00300910 44 6400 SH SHARED 01 0 0 6400 D ABERDEEN ASIA PACIFIC INCOM COM 00300910 304 43740 SH SHARED 02 110 0 43630 D ABERDEEN ISRAEL FUND INC COM 00301L10 4 300 SH SHARED 02 0 0 300 D ABERDEEN EMERG MKTS TELECOMM COM 00301T10 0 3 SH SHARED 3 0 0 D ABERDEEN CHILE FD INC COM 00301W10 56 2500 SH SHARED 01 0 0 2500 D ABERDEEN INDONESIA FD INC COM 00305P10 116 7900 SH SHARED 01 0 0 7900 D ABINGTON BANCORP INC COM 00350L10 822 78030 SH SHARED 78030 0 0 D ABINGTON BANCORP INC COM 00350L10 9 900 SH SHARED 02 900 0 0 D ABIOMED INC COM 00365410 45 4300 SH SHARED 4300 0 0 D ABIOMED INC COM 00365410 0 1 SH SHARED 1 0 0 D ABIOMED INC COM 00365410 254 23940 SH SHARED 02 1740 0 22200 D ABIOMED INC COM 00365410 615 58000 SH SHARED 04 58000 0 0 D ABOVENET INC COM 00374N10 42 810 SH SHARED 810 0 0 D ABOVENET INC COM 00374N10 104 2000 SH SHARED 01 2000 0 0 D ABOVENET INC COM 00374N10 117 2253 SH SHARED 02 1798 0 455 D ABRAXAS PETE CORP COM 00383010 0 144 SH SHARED 02 144 0 0 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 3436 44438 SH SHARED 44438 0 0 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 3 50 SH SHARED 01 50 0 0 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 8 104 SH SHARED 02 104 0 0 D ABRAXIS BIOSCIENCE INC NEW COM 00383Y10 61 800 SH SHARED 10 800 0 0 D ACACIA RESH CORP ACACIA TCH COM 00388130 22 1301 SH SHARED 1301 0 0 D ACACIA RESH CORP ACACIA TCH COM 00388130 19 1134 SH SHARED 02 1134 0 0 D ACADIA PHARMACEUTICALS INC COM 00422510 209 230442 SH SHARED 230442 0 0 D ACADIA RLTY TR COM SH BEN INT 00423910 338 17815 SH SHARED 17815 0 0 D ACADIA RLTY TR COM SH BEN INT 00423910 64 3413 SH SHARED 3413 0 0 D ACADIA RLTY TR COM SH BEN INT 00423910 68 3594 SH SHARED 02 3594 0 0 D ACCELRYS INC COM 00430U10 182 26280 SH SHARED 26280 0 0 D ACCELRYS INC COM 00430U10 59 8490 SH SHARED 02 8490 0 0 D ACCELRYS INC COM 00430U10 86 12400 SH SHARED 32 12400 0 0 D ACCESS NATL CORP COM 00433710 2 440 SH SHARED 02 440 0 0 D ACCURAY INC COM 00439710 4493 722501 SH SHARED 722501 0 0 D ACCURAY INC COM 00439710 10 1650 SH SHARED 02 1650 0 0 D ACCURAY INC COM 00439710 4146 666600 SH SHARED 10 666600 0 0 D ACERGY S A SPONSORED ADR 00443E10 2690 145830 SH SHARED 135830 0 10000 D ACERGY S A SPONSORED ADR 00443E10 45 2454 SH SHARED 21 2454 0 0 D ACETO CORP COM 00444610 0 1 SH SHARED 1 0 0 D ACETO CORP COM 00444610 6 1000 SH SHARED 02 1000 0 0 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 0 20 SH SHARED 02 20 0 0 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 299 99257 SH SHARED 26 99257 0 0 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 96 32004 SH SHARED 32 32004 0 0 D ACI WORLDWIDE INC COM 00449810 1247 55734 SH SHARED 55734 0 0 D ACI WORLDWIDE INC COM 00449810 221 9900 SH SHARED 01 500 0 9400 D ACI WORLDWIDE INC COM 00449810 62 2790 SH SHARED 02 2790 0 0 D ACME PACKET INC COM 00476410 3590 94626 SH SHARED 94626 0 0 D ACME PACKET INC COM 00476410 1 32 SH SHR/OTHR 01 0 0 32 D ACME PACKET INC COM 00476410 3245 85540 SH SHARED 02 54840 0 30700 D ACME PACKET INC COM 00476410 409 10800 SH SHARED 10 10800 0 0 D ACME PACKET INC COM 00476410 8 218 SH SHARED 21 218 0 0 D ACORN ENERGY INC COM 00484810 0 20 SH SHARED 02 20 0 0 D ACORDA THERAPEUTICS INC COM 00484M10 842 25528 SH SHARED 25528 0 0 D ACORDA THERAPEUTICS INC COM 00484M10 144 4375 SH SHARED 01 4375 0 0 D ACORDA THERAPEUTICS INC COM 00484M10 2 80 SH SHARED 02 80 0 0 D ACORDA THERAPEUTICS INC COM 00484M10 11201 339233 SH SHARED 04 339233 0 0 D ACORDA THERAPEUTICS INC COM 00484M10 19 600 SH SHARED 06 600 0 0 D ACORN INTL INC SPON ADR 00485410 1 404 SH SHARED 02 104 0 300 D ACTEL CORP COM 00493410 51 3201 SH SHARED 3201 0 0 D ACTEL CORP COM 00493410 32 2060 SH SHARED 02 2060 0 0 D ACTEL CORP COM 00493410 151 9500 SH SHARED 10 9500 0 0 D ACTIVE POWER INC COM 00504W10 1 774 SH SHARED 02 774 0 0 D ACTIVIDENTITY CORP COM 00506P10 31 14613 SH SHARED 14613 0 0 D ACTIVIDENTITY CORP COM 00506P10 32 14934 SH SHARED 02 6434 0 8500 D ACTIONS SEMICONDUCTOR CO LTD ADR 00507E10 0 10 SH SHARED 02 10 0 0 D ACTIVISION BLIZZARD INC COM 00507V10 8646 799127 SH SHARED 799127 0 0 D ACTIVISION BLIZZARD INC COM 00507V10 1881 173934 SH SHARED 01 173875 0 59 D ACTIVISION BLIZZARD INC COM 00507V10 4184 386766 SH SHARED 02 384166 0 2600 D ACTIVISION BLIZZARD INC COM 00507V10 32 3000 SH SHARED 04 3000 0 0 D ACTIVISION BLIZZARD INC COM 00507V10 3 300 SH SHARED 05 300 0 0 D ACTIVISION BLIZZARD INC COM 00507V10 151 14000 SH SHARED 06 12600 0 1400 D ACTIVISION BLIZZARD INC COM 00507V10 785 72600 SH SHARED 10 72600 0 0 D ACTIVISION BLIZZARD INC COM 00507V10 179 16624 SH SHARED 20 16624 0 0 D ACTIVISION BLIZZARD INC COM 00507V10 662 61200 SH SHARED 23 0 0 61200 D ACTIVISION BLIZZARD INC COM 00507V10 4390 405821 SH SHARED 31 405821 0 0 D ACTUATE CORP COM 00508B10 210 40847 SH SHARED 40847 0 0 D ACTUATE CORP COM 00508B10 16 3131 SH SHARED 02 3131 0 0 D ACTUANT CORP CL A NEW 00508X20 2139 93200 SH SHARED 93200 0 0 D ACTUANT CORP CL A NEW 00508X20 165 7223 SH SHARED 02 5830 0 1393 D ACTUANT CORP CL A NEW 00508X20 142 6200 SH SHARED 10 6200 0 0 D ACUITY BRANDS INC COM 00508Y10 55 1248 SH SHARED 1248 0 0 D ACUITY BRANDS INC COM 00508Y10 570 12900 SH SHARED 01 0 0 12900 D ACUITY BRANDS INC COM 00508Y10 5 124 SH SHARED 02 124 0 0 D ACUITY BRANDS INC COM 00508Y10 141 3200 SH SHARED 10 3200 0 0 D ACXIOM CORP COM 00512510 65 4100 SH SHARED 4100 0 0 D ACXIOM CORP COM 00512510 397 25037 SH SHARED 25037 0 0 D ACXIOM CORP COM 00512510 436 27500 SH SHARED 01 0 0 27500 D ACXIOM CORP COM 00512510 615 38830 SH SHARED 02 38830 0 0 D ACXIOM CORP COM 00512510 475 30000 SH SHARED 04 30000 0 0 D ACXIOM CORP COM 00512510 195 12300 SH SHARED 10 12300 0 0 D ADA ES INC COM 00520810 3 710 SH SHARED 02 710 0 0 D ADAMS GOLF INC COM NEW 00622820 0 200 SH SHARED 02 200 0 0 D ADAMS RES & ENERGY INC COM NEW 00635130 1 100 SH SHARED 02 100 0 0 D ADDUS HOMECARE CORP COM 00673910 0 104 SH SHARED 02 104 0 0 D ADDVANTAGE TECHNOLOGIES GP I COM NEW 00674330 2 700 SH SHARED 02 700 0 0 D ADEPT TECHNOLOGY INC COM NEW 00685420 1 190 SH SHARED 02 190 0 0 D ADMINISTAFF INC COM 00709410 6 248 SH SHARED 248 0 0 D ADMINISTAFF INC COM 00709410 519 19293 SH SHARED 19293 0 0 D ADMINISTAFF INC COM 00709410 48 1811 SH SHARED 02 1811 0 0 D ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P10 69 1100 SH SHARED 1100 0 0 D ADOBE SYS INC COM 00724F10 0 1182 SH CALL SHARED 02 1182 0 0 D ADOBE SYS INC COM 00724F10 4 550 SH PUT SHARED 02 550 0 0 D ADOBE SYS INC COM 00724F10 24808 948693 SH SHARED 948693 0 0 D ADOBE SYS INC COM 00724F10 4324 165384 SH SHARED 01 165384 0 0 D ADOBE SYS INC COM 00724F10 81 3100 SH SHR/OTHR 01 0 0 3100 D ADOBE SYS INC COM 00724F10 1281 49006 SH SHARED 02 43826 0 5180 D ADOBE SYS INC COM 00724F10 4278 163600 SH SHARED 04 163600 0 0 D ADOBE SYS INC COM 00724F10 7 290 SH SHARED 05 290 0 0 D ADOBE SYS INC COM 00724F10 1066 40790 SH SHARED 06 25790 0 15000 D ADOBE SYS INC COM 00724F10 4948 189220 SH SHARED 10 189220 0 0 D ADOBE SYS INC COM 00724F10 78 3000 SH SHARED 20 3000 0 0 D ADOBE SYS INC COM 00724F10 465 17807 SH SHARED 26 17807 0 0 D ADOBE SYS INC COM 00724F10 79 3028 SH SHARED 27 3028 0 0 D ADOBE SYS INC COM 00724F10 2092 80000 SH SHARED 30 80000 0 0 D ADOLOR CORP COM 00724X10 15 14810 SH SHARED 14810 0 0 D 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AEROPOSTALE COM 00786510 425 18300 SH SHARED 06 18300 0 0 D AEROPOSTALE COM 00786510 6571 282625 SH SHARED 10 282625 0 0 D AEROPOSTALE COM 00786510 1255 54000 SH SHARED 15 54000 0 0 D ADVANCED MICRO DEVICES INC COM 00790310 1 1750 SH CALL SHARED 02 1750 0 0 D ADVANCED MICRO DEVICES INC COM 00790310 2 800 SH CALL SHARED 800 0 0 D ADVANCED MICRO DEVICES INC COM 00790310 5 828 SH SHARED 828 0 0 D ADVANCED MICRO DEVICES INC COM 00790310 7110 1000121 SH SHARED 1000121 0 0 D ADVANCED MICRO DEVICES INC COM 00790310 1234 173657 SH SHARED 01 173657 0 0 D ADVANCED MICRO DEVICES INC COM 00790310 1529 215142 SH SHARED 02 214942 0 200 D ADVANCED MICRO DEVICES INC COM 00790310 35 5029 SH SHARED 05 5029 0 0 D ADVANCED MICRO DEVICES INC COM 00790310 1 261 SH SHARED 05 261 0 0 D ADVANCED MICRO DEVICES INC COM 00790310 296 41740 SH SHARED 06 27940 0 13800 D ADVANCED MICRO DEVICES INC COM 00790310 3310 465650 SH SHARED 10 465650 0 0 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 468 477000 PRN 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SH SHARED 04 67000 0 0 D AES TR III PFD CV 6.75% 00808N20 39 800 SH SHARED 02 0 0 800 D AETRIUM INC COM 00817R10 1 600 SH SHARED 02 600 0 0 D AETNA INC NEW COM 00817Y10 0 2000 SH PUT SHARED 02 2000 0 0 D AETNA INC NEW COM 00817Y10 47889 1515022 SH SHARED 708405 0 806617 D AETNA INC NEW COM 00817Y10 4284 135537 SH SHARED 01 135537 0 0 D AETNA INC NEW COM 00817Y10 9 313 SH SHR/OTHR 01 0 0 313 D AETNA INC NEW COM 00817Y10 860 27219 SH SHARED 02 24062 0 3157 D AETNA INC NEW COM 00817Y10 10993 347797 SH SHARED 04 347797 0 0 D AETNA INC NEW COM 00817Y10 49 1560 SH SHARED 05 1560 0 0 D AETNA INC NEW COM 00817Y10 1176 37214 SH SHARED 06 25214 0 12000 D AETNA INC NEW COM 00817Y10 7005 221612 SH SHARED 10 221612 0 0 D AETNA INC NEW COM 00817Y10 0 25 SH SHARED 23 25 0 0 D AETNA INC NEW COM 00817Y10 35 1120 SH SHR/OTHR 23 0 0 1120 D AETNA INC NEW COM 00817Y10 135 4300 SH SHARED 26 4300 0 0 D AETNA INC NEW COM 00817Y10 17 563 SH SHARED 27 563 0 0 D AETNA INC NEW COM 00817Y10 954 30205 SH SHARED 29 30205 0 0 D AETNA INC NEW COM 00817Y10 4718 149284 SH SHARED 31 149284 0 0 D AETNA INC NEW COM 00817Y10 123 3900 SH SHARED 32 3900 0 0 D AFFILIATED MANAGERS GROUP COM 00825210 3 46 SH SHARED 46 0 0 D AFFILIATED MANAGERS GROUP COM 00825210 16716 214291 SH SHARED 214291 0 0 D AFFILIATED MANAGERS GROUP COM 00825210 2286 29305 SH SHARED 01 13780 0 15525 D AFFILIATED MANAGERS GROUP COM 00825210 1 25 SH SHR/OTHR 01 0 0 25 D AFFILIATED MANAGERS GROUP COM 00825210 272 3497 SH SHARED 02 3497 0 0 D AFFILIATED MANAGERS GROUP COM 00825210 6755 86600 SH SHARED 10 86600 0 0 D AFFILIATED MANAGERS GROUP COM 00825210 10 139 SH SHARED 21 139 0 0 D AFFILIATED MANAGERS GROUP COM 00825210 3 45 SH SHR/OTHR 21 0 0 45 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 1012 1000000 PRN SHARED 04 1000000 0 0 D AFFYMAX INC COM 00826A10 1725 289981 SH SHARED 289981 0 0 D AFFYMAX INC COM 00826A10 119 20000 SH SHARED 04 20000 0 0 D AFFYMAX INC COM 00826A10 282 47500 SH SHARED 10 47500 0 0 D AFFYMETRIX INC COM 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AGILENT TECHNOLOGIES INC COM 00846U10 3680 110295 SH SHARED 10 110295 0 0 D AGILENT TECHNOLOGIES INC COM 00846U10 226 6775 SH SHARED 21 6775 0 0 D AGILENT TECHNOLOGIES INC COM 00846U10 137 4117 SH SHR/OTHR 23 0 0 4117 D AGILENT TECHNOLOGIES INC COM 00846U10 242 7260 SH SHARED 26 7260 0 0 D AGILENT TECHNOLOGIES INC COM 00846U10 556 16663 SH SHARED 27 16663 0 0 D AGNICO EAGLE MINES LTD COM 00847410 0 20 SH CALL SHARED 02 20 0 0 D AGNICO EAGLE MINES LTD COM 00847410 52 2050 SH CALL SHARED 2050 0 0 D AGNICO EAGLE MINES LTD COM 00847410 3 2800 SH PUT SHARED 2800 0 0 D AGNICO EAGLE MINES LTD COM 00847410 3 4850 SH PUT SHARED 02 4850 0 0 D AGNICO EAGLE MINES LTD COM 00847410 3676 51763 SH SHARED 51763 0 0 D AGNICO EAGLE MINES LTD COM 00847410 12678 178496 SH SHARED 7291 0 171205 D AGNICO EAGLE MINES LTD COM 00847410 1387 19530 SH SHARED 02 10530 0 9000 D AGNICO EAGLE MINES LTD COM 00847410 77819 1095584 SH SHARED 04 1095584 0 0 D AGNICO EAGLE MINES LTD COM 00847410 42 600 SH SHARED 05 600 0 0 D AGNICO EAGLE MINES LTD COM 00847410 7579 106710 SH SHARED 06 17400 0 89310 D AGNICO EAGLE MINES LTD COM 00847410 157 2213 SH SHARED 26 2213 0 0 D AGNICO EAGLE MINES LTD COM 00847410 2030 28590 SH SHARED 29 28590 0 0 D AGNICO EAGLE MINES LTD COM 00847410 5114 72000 SH SHARED 30 72000 0 0 D AGNICO EAGLE MINES LTD COM 00847410 3007 42342 SH SHARED 31 42342 0 0 D AGILYSYS INC COM 00847J10 0 79 SH SHARED 79 0 0 D AGILYSYS INC COM 00847J10 3 575 SH SHARED 01 575 0 0 D AGILYSYS INC COM 00847J10 2 330 SH SHARED 02 330 0 0 D AGILYSYS INC COM 00847J10 98 15100 SH SHARED 10 15100 0 0 D AGREE REALTY CORP COM 00849210 70 2795 SH SHARED 2795 0 0 D AGREE REALTY CORP COM 00849210 18 750 SH SHARED 01 0 0 750 D AGREE REALTY CORP COM 00849210 12 500 SH SHARED 02 500 0 0 D AGREE REALTY CORP COM 00849210 148 5900 SH SHARED 10 5900 0 0 D AGREE REALTY CORP COM 00849210 3872 153350 SH SHARED 11 114950 0 38400 D AGRIA CORP SPONSORED ADR 00850H10 0 300 SH SHARED 02 300 0 0 D AGRIUM INC COM 00891610 14 1158 SH CALL SHARED 02 1158 0 0 D AGRIUM INC COM 00891610 9 1000 SH CALL SHARED 1000 0 0 D AGRIUM INC COM 00891610 1348 17982 SH SHARED 17982 0 0 D AGRIUM INC COM 00891610 1043 13916 SH SHARED 13916 0 0 D AGRIUM INC COM 00891610 3 43 SH SHARED 01 43 0 0 D AGRIUM INC COM 00891610 4281 57094 SH SHARED 02 56844 0 250 D AGRIUM INC COM 00891610 13351 178044 SH SHARED 04 178044 0 0 D AGRIUM INC COM 00891610 138 1851 SH SHARED 05 1851 0 0 D AGRIUM INC COM 00891610 11256 150103 SH SHARED 05 150103 0 0 D AGRIUM INC COM 00891610 434 5800 SH SHARED 06 5600 0 200 D AGRIUM INC COM 00891610 8474 113005 SH SHARED 10 71722 0 41283 D AGRIUM INC COM 00891610 49 660 SH SHARED 21 660 0 0 D AGRIUM INC COM 00891610 22 300 SH SHARED 23 300 0 0 D AGRIUM INC COM 00891610 1199 16000 SH SHARED 26 16000 0 0 D AIR METHODS CORP COM PAR $.06 00912830 46 1108 SH SHARED 1108 0 0 D AIR METHODS CORP COM PAR $.06 00912830 8 200 SH SHARED 02 200 0 0 D AIR METHODS CORP COM PAR $.06 00912830 188 4540 SH SHARED 26 4540 0 0 D AIR PRODS & CHEMS INC COM 00915810 2 334 SH CALL SHARED 02 334 0 0 D AIR PRODS & CHEMS INC COM 00915810 3426 41370 SH SHARED 31412 0 9958 D AIR PRODS & CHEMS INC COM 00915810 23577 284688 SH SHARED 123138 0 161550 D AIR PRODS & CHEMS INC COM 00915810 6091 73549 SH SHARED 01 69199 0 4350 D AIR PRODS & CHEMS INC COM 00915810 212 2568 SH SHR/OTHR 01 0 0 2568 D AIR PRODS & CHEMS INC COM 00915810 4201 50734 SH SHARED 02 14367 0 36367 D AIR PRODS & CHEMS INC COM 00915810 120828 1458926 SH SHARED 04 1458926 0 0 D AIR PRODS & CHEMS INC COM 00915810 52 635 SH SHARED 05 635 0 0 D AIR PRODS & CHEMS INC COM 00915810 1094 13210 SH SHARED 05 13210 0 0 D AIR PRODS & CHEMS INC COM 00915810 7817 94390 SH SHARED 06 51390 0 43000 D AIR PRODS & CHEMS INC COM 00915810 20693 249857 SH SHARED 10 181534 0 68323 D AIR PRODS & CHEMS INC COM 00915810 1132 13670 SH SHR/OTHR 20 0 0 13670 D AIR PRODS & CHEMS INC COM 00915810 712 8600 SH SHARED 23 7900 0 700 D AIR PRODS & CHEMS INC COM 00915810 673 8135 SH SHR/OTHR 23 0 0 8135 D AIR PRODS & CHEMS INC COM 00915810 265 3200 SH SHARED 26 3200 0 0 D AIR PRODS & CHEMS INC COM 00915810 394 4760 SH SHARED 29 4760 0 0 D AIR PRODS & CHEMS INC COM 00915810 6080 73421 SH SHARED 31 73421 0 0 D AIR TRANSPORT SERVICES GRP I COM 00922R10 17 2884 SH SHARED 02 2884 0 0 D AIRGAS INC COM 00936310 40424 594918 SH SHARED 594918 0 0 D AIRGAS INC COM 00936310 1556 22900 SH SHARED 01 22900 0 0 D AIRGAS INC COM 00936310 593 8740 SH SHARED 02 8706 0 34 D AIRGAS INC COM 00936310 3 50 SH SHARED 05 50 0 0 D AIRGAS INC COM 00936310 360 5300 SH SHARED 06 3000 0 2300 D AIRGAS INC COM 00936310 1513 22276 SH SHARED 10 22276 0 0 D AIRMEDIA GROUP INC SPONSORED ADR 00941110 20 3435 SH SHARED 3435 0 0 D AIRMEDIA GROUP INC SPONSORED ADR 00941110 2782 470000 SH SHARED 04 470000 0 0 D AIRTRAN HLDGS INC COM 00949P10 4829 657023 SH SHARED 657023 0 0 D AIRTRAN HLDGS INC COM 00949P10 300 40900 SH SHARED 01 0 0 40900 D AIRTRAN HLDGS INC COM 00949P10 5717 777868 SH SHARED 02 777868 0 0 D AIRTRAN 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TECHNOLOGIES INC COM 00971T10 992 19776 SH SHARED 20 17351 0 2425 D AKAMAI TECHNOLOGIES INC COM 00971T10 6 125 SH SHR/OTHR 20 0 0 125 D AKAMAI TECHNOLOGIES INC COM 00971T10 58 1175 SH SHARED 21 1175 0 0 D AKAMAI TECHNOLOGIES INC COM 00971T10 8 170 SH SHR/OTHR 21 0 0 170 D AKAMAI TECHNOLOGIES INC COM 00971T10 621 12385 SH SHARED 23 9140 0 3245 D AKAMAI TECHNOLOGIES INC COM 00971T10 293 5855 SH SHR/OTHR 23 0 0 5855 D AKAMAI TECHNOLOGIES INC COM 00971T10 407 8114 SH SHARED 26 8114 0 0 D AKAMAI TECHNOLOGIES INC COM 00971T10 63 1258 SH SHARED 27 1258 0 0 D AKAMAI TECHNOLOGIES INC COM 00971T10 582 11600 SH SHARED 30 11600 0 0 D AKORN INC COM 00972810 0 2 SH SHARED 2 0 0 D AKORN INC COM 00972810 5 1360 SH SHARED 02 1360 0 0 D ALAMO GROUP INC COM 01131110 301 13502 SH SHARED 13502 0 0 D ALAMO GROUP INC COM 01131110 753 33730 SH SHARED 01 29530 0 4200 D ALAMO GROUP INC COM 01131110 1038 46500 SH SHR/OTHR 01 0 0 46500 D ALAMO GROUP INC COM 01131110 370 16600 SH SHARED 10 16600 0 0 D ALASKA AIR GROUP INC COM 01165910 22 440 SH SHARED 440 0 0 D ALASKA AIR GROUP INC COM 01165910 3227 63244 SH SHARED 63244 0 0 D ALASKA AIR GROUP INC COM 01165910 737 14450 SH SHARED 01 3550 0 10900 D ALASKA AIR GROUP INC COM 01165910 81 1600 SH SHARED 02 1340 0 260 D ALASKA AIR GROUP INC COM 01165910 709 13900 SH SHARED 10 13900 0 0 D ALASKA COMMUNICATIONS SYS GR COM 01167P10 50 5001 SH SHARED 5001 0 0 D ALASKA COMMUNICATIONS SYS GR COM 01167P10 2 225 SH SHR/OTHR 01 0 0 225 D ALASKA COMMUNICATIONS SYS GR COM 01167P10 113 11228 SH SHARED 02 11228 0 0 D ALASKA COMMUNICATIONS SYS GR COM 01167P10 105 10400 SH SHARED 10 10400 0 0 D ALBANY INTL CORP CL A 01234810 54 2901 SH SHARED 2901 0 0 D ALBANY INTL CORP CL A 01234810 41 2200 SH SHARED 02 2200 0 0 D ALBANY INTL CORP CL A 01234810 191 10100 SH SHARED 10 10100 0 0 D ALBANY MOLECULAR RESH INC COM 01242310 23 3759 SH SHARED 3759 0 0 D ALBANY MOLECULAR RESH INC COM 01242310 1 200 SH SHARED 02 200 0 0 D ALBEMARLE CORP COM 01265310 11294 241294 SH SHARED 241294 0 0 D ALBEMARLE CORP COM 01265310 1335 28520 SH SHARED 01 1520 0 27000 D ALBEMARLE CORP COM 01265310 138 2963 SH SHARED 02 2963 0 0 D ALBERTO CULVER CO NEW COM 01307810 130 3455 SH SHARED 0 0 3455 D ALBERTO CULVER CO NEW COM 01307810 8543 226910 SH SHARED 201872 0 25038 D ALBERTO CULVER CO NEW COM 01307810 2699 71689 SH SHARED 01 35114 0 36575 D ALBERTO CULVER CO NEW COM 01307810 201 5358 SH SHR/OTHR 01 0 0 5358 D ALBERTO CULVER CO NEW COM 01307810 116 3090 SH SHARED 02 3090 0 0 D ALBERTO CULVER CO NEW COM 01307810 1551 41200 SH SHARED 10 41200 0 0 D ALBERTO CULVER CO NEW COM 01307810 12 340 SH SHARED 20 240 0 100 D ALBERTO CULVER CO NEW COM 01307810 15 400 SH SHARED 21 400 0 0 D ALBERTO CULVER CO NEW COM 01307810 3 100 SH SHR/OTHR 21 0 0 100 D ALBERTO CULVER CO NEW COM 01307810 1486 39475 SH SHARED 23 25575 0 13900 D ALBERTO CULVER CO NEW COM 01307810 1188 31575 SH SHR/OTHR 23 0 0 31575 D ALBERTO CULVER CO NEW COM 01307810 6604 175410 SH SHARED 31 175410 0 0 D ALCOA INC COM 01381710 4 6730 SH CALL SHARED 02 6730 0 0 D ALCOA INC COM 01381710 4 3618 SH CALL SHARED 3618 0 0 D ALCOA INC COM 01381710 0 1750 SH PUT SHARED 1750 0 0 D ALCOA INC COM 01381710 8 5450 SH PUT SHARED 02 5450 0 0 D ALCOA INC COM 01381710 1767 145960 SH SHARED 0 0 145960 D ALCOA INC COM 01381710 47544 3926081 SH SHARED 3909981 0 16100 D ALCOA INC COM 01381710 3788 312849 SH SHARED 01 312499 0 350 D ALCOA INC COM 01381710 5 480 SH SHR/OTHR 01 0 0 480 D ALCOA INC COM 01381710 12425 1026057 SH SHARED 02 968366 0 57691 D ALCOA INC COM 01381710 690 57000 SH SHARED 04 0 0 57000 D ALCOA INC COM 01381710 3560 294036 SH SHARED 04 294036 0 0 D ALCOA INC COM 01381710 64 5330 SH SHARED 05 5330 0 0 D ALCOA INC COM 01381710 893 73750 SH SHARED 06 46600 0 27150 D ALCOA INC COM 01381710 4980 411288 SH SHARED 10 411288 0 0 D ALCOA INC COM 01381710 217 17980 SH SHARED 21 17980 0 0 D ALCOA INC COM 01381710 95 7883 SH SHR/OTHR 23 0 0 7883 D ALCOA INC COM 01381710 1293 106830 SH SHARED 26 106830 0 0 D ALCOA INC COM 01381710 4331 357719 SH SHARED 31 357719 0 0 D ALCOA INC NOTE 5.250% 3/1 013817AT 3721 1855000 PRN SHARED 02 1855000 0 0 D ALCATEL-LUCENT SPONSORED ADR 01390430 0 1665 SH CALL SHARED 1665 0 0 D ALCATEL-LUCENT SPONSORED ADR 01390430 8210 2429022 SH SHARED 2428804 0 218 D ALCATEL-LUCENT SPONSORED ADR 01390430 2 604 SH SHARED 01 19 0 585 D ALCATEL-LUCENT SPONSORED ADR 01390430 3 984 SH SHR/OTHR 01 0 0 984 D ALCATEL-LUCENT SPONSORED ADR 01390430 38 11500 SH SHARED 02 11276 0 224 D ALEXANDER & BALDWIN INC COM 01448210 2265 65036 SH SHARED 65036 0 0 D ALEXANDER & BALDWIN INC COM 01448210 421 12100 SH SHARED 01 0 0 12100 D ALEXANDER & BALDWIN INC COM 01448210 72 2071 SH SHARED 02 2071 0 0 D ALESCO FINL INC NOTE 7.625% 5/1 014485AB 940 1000000 PRN SHARED 1000000 0 0 D ALERE INC COM 01449J10 0 266 SH CALL SHARED 02 266 0 0 D ALERE INC COM 01449J10 4 156 SH SHARED 156 0 0 D ALERE INC COM 01449J10 325 10533 SH SHARED 10533 0 0 D ALERE INC COM 01449J10 33 1075 SH SHARED 01 1075 0 0 D ALERE INC COM 01449J10 2 90 SH SHR/OTHR 01 0 0 90 D ALERE INC COM 01449J10 248 8021 SH SHARED 02 7621 0 400 D ALERE INC COM 01449J10 3866 125000 SH SHARED 04 125000 0 0 D ALERE INC COM 01449J10 55 1800 SH SHARED 06 1800 0 0 D ALERE INC COM 01449J10 27061 874938 SH SHARED 10 874938 0 0 D ALERE INC PERP PFD CONV SE 01449J20 21909 99589 SH SHARED 99589 0 0 D ALERE INC NOTE 3.000% 5/1 01449JAA 474 500000 PRN SHARED 02 500000 0 0 D ALEXANDERS INC COM 01475210 53 168 SH SHARED 168 0 0 D ALEXANDERS INC COM 01475210 347 1100 SH SHARED 01 1100 0 0 D ALEXANDERS INC COM 01475210 9 30 SH SHARED 02 30 0 0 D ALEXANDERS INC COM 01475210 63 200 SH SHARED 10 200 0 0 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 610 8716 SH SHARED 8716 0 0 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 694 9927 SH SHARED 9927 0 0 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 1134 16200 SH SHARED 01 0 0 16200 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 175 2501 SH SHARED 02 2001 0 500 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 23871 341025 SH SHARED 10 341025 0 0 D ALEXION PHARMACEUTICALS INC COM 01535110 29040 451217 SH SHARED 451217 0 0 D ALEXION PHARMACEUTICALS INC COM 01535110 257 4000 SH SHARED 01 4000 0 0 D ALEXION PHARMACEUTICALS INC COM 01535110 5628 87450 SH SHARED 02 87450 0 0 D ALEXION PHARMACEUTICALS INC COM 01535110 20281 315124 SH SHARED 04 315124 0 0 D ALEXION PHARMACEUTICALS INC COM 01535110 160 2500 SH SHARED 06 2500 0 0 D ALEXION PHARMACEUTICALS INC COM 01535110 7645 118790 SH SHARED 10 118790 0 0 D ALEXION PHARMACEUTICALS INC COM 01535110 19 304 SH SHARED 21 304 0 0 D ALEXION PHARMACEUTICALS INC COM 01535110 12 199 SH SHARED 26 199 0 0 D ALEXION PHARMACEUTICALS INC COM 01535110 1316 20452 SH SHARED 32 20452 0 0 D ALEXION PHARMACEUTICALS INC NOTE 1.375% 2/0 015351AF 204 50000 PRN SHARED 50000 0 0 D ALEXCO RESOURCE CORP COM 01535P10 53 11600 SH SHARED 11600 0 0 D ALEXZA PHARMACEUTICALS INC COM 01538410 490 154609 SH SHARED 154609 0 0 D ALICO INC COM 01623010 48 2078 SH SHARED 2078 0 0 D ALICO INC COM 01623010 0 24 SH SHARED 02 24 0 0 D ALIGN TECHNOLOGY INC COM 01625510 60 3100 SH SHARED 3100 0 0 D ALIGN TECHNOLOGY INC COM 01625510 13 702 SH SHARED 702 0 0 D ALIGN TECHNOLOGY INC COM 01625510 681 34805 SH SHARED 01 31305 0 3500 D ALIGN TECHNOLOGY INC COM 01625510 753 38500 SH SHR/OTHR 01 0 0 38500 D ALIGN TECHNOLOGY INC COM 01625510 196 10024 SH SHARED 02 10024 0 0 D ALIGN TECHNOLOGY INC COM 01625510 2126 108600 SH SHARED 32 108600 0 0 D ALIMERA SCIENCES INC COM 01625910 359 37612 SH SHARED 37612 0 0 D ALIMERA SCIENCES INC COM 01625910 0 40 SH SHARED 02 40 0 0 D ALKERMES INC COM 01642T10 1996 136255 SH SHARED 136255 0 0 D ALKERMES INC COM 01642T10 76 5225 SH SHARED 01 5225 0 0 D ALKERMES INC COM 01642T10 282 19290 SH SHARED 02 19290 0 0 D ALKERMES INC COM 01642T10 2270 155009 SH SHARED 04 155009 0 0 D ALKERMES INC COM 01642T10 605 41308 SH SHARED 32 41308 0 0 D ALLEGHANY CORP DEL COM 01717510 2050 6767 SH SHARED 6767 0 0 D ALLEGHANY CORP DEL COM 01717510 0 1 SH SHARED 02 1 0 0 D ALLEGHENY ENERGY INC COM 01736110 8400 342608 SH SHARED 342608 0 0 D ALLEGHENY ENERGY INC COM 01736110 1174 47900 SH SHARED 01 47900 0 0 D ALLEGHENY ENERGY INC COM 01736110 714 29125 SH SHARED 02 29125 0 0 D ALLEGHENY ENERGY INC COM 01736110 27347 1115314 SH SHARED 04 1115314 0 0 D ALLEGHENY ENERGY INC COM 01736110 38 1590 SH SHARED 05 1590 0 0 D ALLEGHENY ENERGY INC COM 01736110 285 11650 SH SHARED 06 7250 0 4400 D ALLEGHENY ENERGY INC COM 01736110 5280 215337 SH SHARED 10 215337 0 0 D ALLEGHENY ENERGY INC COM 01736110 98 4000 SH SHARED 23 1000 0 3000 D ALLEGHENY ENERGY INC COM 01736110 98 4000 SH SHR/OTHR 23 0 0 4000 D ALLEGHENY ENERGY INC COM 01736110 245 10028 SH SHARED 27 10028 0 0 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 528 11388 SH SHARED 11388 0 0 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 1027 22125 SH SHARED 01 22125 0 0 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 6 139 SH SHR/OTHR 01 0 0 139 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 646 13919 SH SHARED 02 13229 0 690 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 1 30 SH SHARED 05 30 0 0 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 311 6700 SH SHARED 06 4300 0 2400 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 1464 31536 SH SHARED 10 31536 0 0 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 1625 35000 SH SHARED 15 35000 0 0 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 4 100 SH SHARED 23 100 0 0 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 46 1000 SH SHR/OTHR 23 0 0 1000 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 156 3360 SH SHARED 26 3360 0 0 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 371 8000 SH SHARED 29 8000 0 0 D ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD 678 500000 PRN SHARED 04 500000 0 0 D ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD 1443 1064000 PRN SHARED 06 1064000 0 0 D ALLEGIANT TRAVEL CO COM 01748X10 3670 86735 SH SHARED 86735 0 0 D ALLEGIANT TRAVEL CO COM 01748X10 1 44 SH SHARED 02 44 0 0 D ALLEGIANT TRAVEL CO COM 01748X10 126 3000 SH SHARED 26 3000 0 0 D ALLERGAN INC COM 01849010 2 33 SH SHARED 33 0 0 D ALLERGAN INC COM 01849010 8973 134876 SH SHARED 134876 0 0 D ALLERGAN INC COM 01849010 6737 101277 SH SHARED 01 101277 0 0 D ALLERGAN INC COM 01849010 3 50 SH SHR/OTHR 01 0 0 50 D ALLERGAN INC COM 01849010 2091 31443 SH SHARED 02 29096 0 2347 D ALLERGAN INC COM 01849010 3041 45716 SH SHARED 04 45716 0 0 D ALLERGAN INC COM 01849010 73 1110 SH SHARED 05 1110 0 0 D ALLERGAN INC COM 01849010 1686 25350 SH SHARED 06 16250 0 9100 D ALLERGAN INC COM 01849010 6827 102626 SH SHARED 10 102626 0 0 D ALLERGAN INC COM 01849010 54 820 SH SHARED 20 270 0 550 D ALLERGAN INC COM 01849010 340 5118 SH SHARED 21 5118 0 0 D ALLERGAN INC COM 01849010 475 7154 SH SHARED 27 7154 0 0 D ALLERGAN INC COM 01849010 384 5785 SH SHARED 29 5785 0 0 D ALLERGAN INC NOTE 1.500% 4/0 018490AL 8084 7079000 PRN SHARED 02 7079000 0 0 D ALLERGAN INC NOTE 1.500% 4/0 018490AL 571 500000 PRN SHARED 04 500000 0 0 D ALLERGAN INC NOTE 1.500% 4/0 018490AL 16885 14786000 PRN SHARED 06 12086000 0 2700000 D ALLETE INC COM NEW 01852230 1 41 SH SHARED 41 0 0 D ALLETE INC COM NEW 01852230 1202 32995 SH SHARED 32995 0 0 D ALLETE INC COM NEW 01852230 41 1132 SH SHARED 01 1132 0 0 D ALLETE INC COM NEW 01852230 2 75 SH SHR/OTHR 01 0 0 75 D ALLETE INC COM NEW 01852230 40 1100 SH SHARED 02 1100 0 0 D ALLETE INC COM NEW 01852230 24338 668100 SH SHARED 10 668100 0 0 D ALLIANCE DATA SYSTEMS CORP COM 01858110 1 774 SH PUT SHARED 02 774 0 0 D ALLIANCE DATA SYSTEMS CORP COM 01858110 1266 19414 SH SHARED 19414 0 0 D ALLIANCE DATA SYSTEMS CORP COM 01858110 2160 33100 SH SHARED 01 17300 0 15800 D ALLIANCE DATA SYSTEMS CORP COM 01858110 409 6275 SH SHARED 02 6275 0 0 D ALLIANCE DATA SYSTEMS CORP COM 01858110 78 1200 SH SHARED 06 1200 0 0 D ALLIANCE DATA SYSTEMS CORP COM 01858110 150 2306 SH SHARED 26 2306 0 0 D ALLIANCE DATA SYSTEMS CORP COM 01858110 338 5191 SH SHARED 27 5191 0 0 D ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD 927 898000 PRN SHARED 06 898000 0 0 D ALLIANCE HEALTHCARE SRVCS IN COM NEW 01860620 12 2800 SH SHARED 2800 0 0 D ALLIANCE HEALTHCARE SRVCS IN COM NEW 01860620 29 6378 SH SHARED 6378 0 0 D ALLIANCE HEALTHCARE SRVCS IN COM NEW 01860620 1 384 SH SHARED 02 384 0 0 D ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 1079 24900 SH SHARED 24900 0 0 D ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 65 1500 SH SHARED 02 0 0 1500 D ALLIANCE FIBER OPTIC PRODS I COM NEW 01868030 12 1500 SH SHARED 02 1500 0 0 D ALLIANCE ONE INTL INC COM 01877210 736 177476 SH SHARED 177476 0 0 D ALLIANCE ONE INTL INC COM 01877210 132 31946 SH SHARED 02 31946 0 0 D ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ 1408 1295000 PRN SHARED 02 1295000 0 0 D ALLIANCE RES PARTNER L P UT LTD PART 01877R10 59 1020 SH SHARED 02 0 0 1020 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 4 303 SH SHARED 01 303 0 0 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 322 21776 SH SHARED 02 0 0 21776 D ALLIANT ENERGY CORP COM 01880210 4558 125412 SH SHARED 125412 0 0 D ALLIANT ENERGY CORP COM 01880210 2235 61500 SH SHARED 01 29000 0 32500 D ALLIANT ENERGY CORP COM 01880210 81 2241 SH SHARED 02 800 0 1441 D ALLIANT ENERGY CORP COM 01880210 39 1100 SH SHARED 04 1100 0 0 D ALLIANT ENERGY CORP COM 01880210 3 100 SH SHARED 05 100 0 0 D ALLIANT ENERGY CORP COM 01880210 559 15400 SH SHARED 06 15000 0 400 D ALLIANT TECHSYSTEMS INC COM 01880410 10347 137240 SH SHARED 137240 0 0 D ALLIANT TECHSYSTEMS INC COM 01880410 780 10350 SH SHARED 01 450 0 9900 D ALLIANT TECHSYSTEMS INC COM 01880410 30 400 SH SHR/OTHR 01 0 0 400 D ALLIANT TECHSYSTEMS INC COM 01880410 4589 60867 SH SHARED 02 60867 0 0 D ALLIANT TECHSYSTEMS INC COM 01880410 27462 364225 SH SHARED 10 364225 0 0 D ALLIANT TECHSYSTEMS INC COM 01880410 156 2069 SH SHARED 20 2069 0 0 D ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH 19751 19732000 PRN SHARED 02 19732000 0 0 D ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN 2818 2788000 PRN SHARED 02 2788000 0 0 D ALLIANCEBERNSTEIN INCOME FUN COM 01881E10 20 2500 SH SHARED 01 0 0 2500 D ALLIANCEBERNSTEIN INCOME FUN COM 01881E10 2 250 SH SHARED 02 250 0 0 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 12892 488181 SH SHARED 488181 0 0 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 99 3750 SH SHARED 02 0 0 3750 D ALLIED DEFENSE GROUP INC COM 01911810 0 2 SH SHARED 02 2 0 0 D ALLIED HEALTHCARE PRODS INC COM 01922210 0 5 SH SHARED 02 5 0 0 D ALLIED IRISH BKS P L C SPON ADR ORD 01922840 1791 1261816 SH SHARED 1261816 0 0 D ALLIED IRISH BKS P L C SPON ADR ORD 01922840 0 606 SH SHARED 02 20 0 586 D ALLIED HEALTHCARE INTL INC COM 01923A10 0 104 SH SHARED 02 104 0 0 D ALLIED MOTION TECHNOLOGIES I COM 01933010 1 404 SH SHARED 02 404 0 0 D ALLIED NEVADA GOLD CORP COM 01934410 2255 85102 SH SHARED 85102 0 0 D ALLIED NEVADA GOLD CORP COM 01934410 194 7350 SH SHARED 01 7350 0 0 D ALLIED NEVADA GOLD CORP COM 01934410 7290 275099 SH SHARED 02 275099 0 0 D ALLIED NEVADA GOLD CORP COM 01934410 113 4300 SH SHARED 10 4300 0 0 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 0 1 SH SHARED 1 0 0 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 185 44400 SH SHARED 01 44400 0 0 D ALLOS THERAPEUTICS INC COM 01977710 515 109302 SH SHARED 109302 0 0 D ALLOS THERAPEUTICS INC COM 01977710 45 9600 SH SHARED 01 9600 0 0 D ALLOS THERAPEUTICS INC COM 01977710 2871 608320 SH SHARED 02 608320 0 0 D ALLOS THERAPEUTICS INC COM 01977710 424 90000 SH SHARED 04 90000 0 0 D ALLOS THERAPEUTICS INC COM 01977710 56 12000 SH SHARED 32 12000 0 0 D ALLOY INC NEW COM 01985530 96 9950 SH SHARED 9950 0 0 D ALLOY INC NEW COM 01985530 26 2710 SH SHARED 02 2710 0 0 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 2341 126779 SH SHARED 126779 0 0 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 1146 62050 SH SHARED 01 14450 0 47600 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 447 24247 SH SHARED 02 23527 0 720 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 1847 100000 SH SHARED 04 100000 0 0 D ALLSTATE CORP COM 02000210 0 2173 SH CALL SHARED 2173 0 0 D ALLSTATE CORP COM 02000210 0 800 SH PUT SHARED 02 800 0 0 D ALLSTATE CORP COM 02000210 17074 541199 SH SHARED 541199 0 0 D ALLSTATE CORP COM 02000210 5602 177580 SH SHARED 01 172548 0 5032 D ALLSTATE CORP COM 02000210 5 175 SH SHR/OTHR 01 0 0 175 D ALLSTATE CORP COM 02000210 2737 86779 SH SHARED 02 84359 0 2420 D ALLSTATE CORP COM 02000210 34 1100 SH SHARED 04 1100 0 0 D ALLSTATE CORP COM 02000210 8 270 SH SHARED 05 270 0 0 D ALLSTATE CORP COM 02000210 1292 40980 SH SHARED 06 25430 0 15550 D ALLSTATE CORP COM 02000210 8867 281066 SH SHARED 10 281066 0 0 D ALLSTATE CORP COM 02000210 197 6245 SH SHARED 21 6090 0 155 D ALLSTATE CORP COM 02000210 90 2872 SH SHR/OTHR 23 0 0 2872 D ALLSTATE CORP COM 02000210 6271 198787 SH SHARED 31 198787 0 0 D ALMADEN MINERALS LTD COM 02028310 235 83100 SH SHARED 83100 0 0 D ALMADEN MINERALS LTD COM 02028310 0 4 SH SHARED 02 4 0 0 D ALMOST FAMILY INC COM 02040910 2263 76401 SH SHARED 76401 0 0 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 1878 153120 SH SHARED 153120 0 0 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 23 1950 SH SHARED 01 1950 0 0 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 1 100 SH SHARED 02 100 0 0 D ALNYLAM PHARMACEUTICALS INC COM 02043Q10 7730 630000 SH SHARED 04 630000 0 0 D ALON USA ENERGY INC COM 02052010 7 1300 SH SHARED 1300 0 0 D ALON USA ENERGY INC COM 02052010 14 2600 SH SHARED 02 2600 0 0 D ALON USA ENERGY INC COM 02052010 236 43800 SH SHARED 10 43800 0 0 D ALPHA NATURAL RESOURCES INC COM 02076X10 513 12485 SH SHARED 10100 0 2385 D ALPHA NATURAL RESOURCES INC COM 02076X10 19218 467033 SH SHARED 443796 0 23237 D ALPHA NATURAL RESOURCES INC COM 02076X10 11965 290789 SH SHARED 01 199796 0 90993 D ALPHA NATURAL RESOURCES INC COM 02076X10 2737 66537 SH SHR/OTHR 01 0 0 66537 D ALPHA NATURAL RESOURCES INC COM 02076X10 1085 26384 SH SHARED 02 12659 0 13725 D ALPHA NATURAL RESOURCES INC COM 02076X10 924 22475 SH SHARED 04 22475 0 0 D ALPHA NATURAL RESOURCES INC COM 02076X10 4 100 SH SHARED 05 100 0 0 D ALPHA NATURAL RESOURCES INC COM 02076X10 86 2100 SH SHARED 06 2100 0 0 D ALPHA NATURAL RESOURCES INC COM 02076X10 64193 1559995 SH SHARED 10 1493000 0 66995 D ALPHA NATURAL RESOURCES INC COM 02076X10 2961 71961 SH SHARED 20 62206 155 9600 D ALPHA NATURAL RESOURCES INC COM 02076X10 296 7195 SH SHR/OTHR 20 0 0 7195 D ALPHA NATURAL RESOURCES INC COM 02076X10 116 2825 SH SHARED 21 2825 0 0 D ALPHA NATURAL RESOURCES INC COM 02076X10 63 1555 SH SHR/OTHR 21 0 0 1555 D ALPHA NATURAL RESOURCES INC COM 02076X10 2947 71634 SH SHARED 23 60509 0 11125 D ALPHA NATURAL RESOURCES INC COM 02076X10 2183 53060 SH SHR/OTHR 23 0 0 53060 D ALPHA NATURAL RESOURCES INC COM 02076X10 133 3250 SH SHARED 27 3250 0 0 D ALPHATEC HOLDINGS INC COM 02081G10 61 28664 SH SHARED 28664 0 0 D ALPHATEC HOLDINGS INC COM 02081G10 6 3000 SH SHARED 01 0 0 3000 D ALPHATEC HOLDINGS INC COM 02081G10 3 1424 SH SHARED 02 1424 0 0 D ALPHATEC HOLDINGS INC COM 02081G10 34 16400 SH SHARED 10 16400 0 0 D ALPHATEC HOLDINGS INC COM 02081G10 75 35600 SH SHARED 32 35600 0 0 D ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 9 1500 SH SHARED 02 0 0 1500 D ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A10 39 6000 SH SHARED 01 0 0 6000 D ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A10 6 1038 SH SHARED 02 0 0 1038 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 18 3400 SH SHARED 02 0 0 3400 D ALTAIR NANOTECHNOLOGIES INC COM 02137310 3 5600 SH SHARED 5600 0 0 D ALTAIR NANOTECHNOLOGIES INC COM 02137310 155 250000 SH SHARED 04 250000 0 0 D ALTERA CORP COM 02144110 8649 286793 SH SHARED 286793 0 0 D ALTERA CORP COM 02144110 2812 93249 SH SHARED 01 87959 0 5290 D ALTERA CORP COM 02144110 108 3600 SH SHR/OTHR 01 0 0 3600 D ALTERA CORP COM 02144110 2438 80860 SH SHARED 02 80660 0 200 D ALTERA CORP COM 02144110 1830 60700 SH SHARED 04 60700 0 0 D ALTERA CORP COM 02144110 4 160 SH SHARED 05 160 0 0 D ALTERA CORP COM 02144110 690 22890 SH SHARED 06 14390 0 8500 D ALTERA CORP COM 02144110 6217 206146 SH SHARED 10 206146 0 0 D ALTERA CORP COM 02144110 452 15000 SH SHARED 20 15000 0 0 D ALTERA CORP COM 02144110 4 165 SH SHR/OTHR 21 0 0 165 D ALTERA 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INC COM 02209S10 4191 174490 SH SHARED 05 174490 0 0 D ALTRIA GROUP INC COM 02209S10 5285 220066 SH SHARED 06 161100 0 58966 D ALTRIA GROUP INC COM 02209S10 22952 955562 SH SHARED 10 955562 0 0 D ALTRIA GROUP INC COM 02209S10 153 6380 SH SHARED 20 2935 0 3445 D ALTRIA GROUP INC COM 02209S10 544 22650 SH SHR/OTHR 20 0 0 22650 D ALTRIA GROUP INC COM 02209S10 48 2000 SH SHARED 21 2000 0 0 D ALTRIA GROUP INC COM 02209S10 44 1850 SH SHR/OTHR 21 0 0 1850 D ALTRIA GROUP INC COM 02209S10 958 39917 SH SHARED 23 34217 0 5700 D ALTRIA GROUP INC COM 02209S10 749 31190 SH SHR/OTHR 23 0 0 31190 D ALTRIA GROUP INC COM 02209S10 1549 64500 SH SHARED 26 64500 0 0 D ALTRIA GROUP INC COM 02209S10 1270 52902 SH SHARED 27 52902 0 0 D ALTRIA GROUP INC COM 02209S10 686 28600 SH SHARED 29 28600 0 0 D ALTRIA GROUP INC COM 02209S10 1775 73900 SH SHARED 30 73900 0 0 D ALTRIA GROUP INC COM 02209S10 10642 443072 SH SHARED 31 443072 0 0 D ALUMINA LTD SPONSORED ADR 02220510 3 529 SH SHARED 02 0 0 529 D ALUMINUM CORP 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3214 SH SHARED 02 1924 0 1290 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 24962 802644 SH SHARED 04 802644 0 0 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 17485 562234 SH SHARED 05 562234 0 0 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 804 25866 SH SHARED 06 0 0 25866 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 6 200 SH SHR/OTHR 23 0 0 200 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 311 10000 SH SHARED 30 10000 0 0 D AMERICAN VANGUARD CORP COM 03037110 0 1 SH SHARED 1 0 0 D AMERICAN VANGUARD CORP COM 03037110 7 1200 SH SHARED 02 1200 0 0 D AMERICAN WTR WKS CO INC NEW COM 03042010 31134 1337970 SH SHARED 1337970 0 0 D AMERICAN WTR WKS CO INC NEW COM 03042010 1056 45400 SH SHARED 01 45400 0 0 D AMERICAN WTR WKS CO INC NEW COM 03042010 26 1132 SH SHARED 02 82 0 1050 D AMERICAN WTR WKS CO INC NEW COM 03042010 1656 71200 SH SHARED 04 71200 0 0 D AMERICAN WTR WKS CO INC NEW COM 03042010 1573 67600 SH SHARED 05 67600 0 0 D AMERICAN WTR WKS CO INC NEW COM 03042010 55 2400 SH SHARED 06 2400 0 0 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INC COM 03071H10 163 8700 SH SHARED 10 8700 0 0 D AMERISOURCEBERGEN CORP COM 03073E10 29701 968728 SH SHARED 968728 0 0 D AMERISOURCEBERGEN CORP COM 03073E10 2587 84408 SH SHARED 01 84408 0 0 D AMERISOURCEBERGEN CORP COM 03073E10 18 600 SH SHR/OTHR 01 0 0 600 D AMERISOURCEBERGEN CORP COM 03073E10 1221 39834 SH SHARED 02 39834 0 0 D AMERISOURCEBERGEN CORP COM 03073E10 33 1100 SH SHARED 04 1100 0 0 D AMERISOURCEBERGEN CORP COM 03073E10 4 160 SH SHARED 05 160 0 0 D AMERISOURCEBERGEN CORP COM 03073E10 665 21720 SH SHARED 06 14320 0 7400 D AMERISOURCEBERGEN CORP COM 03073E10 20094 655405 SH SHARED 10 655405 0 0 D AMERISOURCEBERGEN CORP COM 03073E10 13 435 SH SHARED 20 435 0 0 D AMERISOURCEBERGEN CORP COM 03073E10 10 340 SH SHARED 21 0 0 340 D AMERISOURCEBERGEN CORP COM 03073E10 202 6600 SH SHARED 26 6600 0 0 D AMERISOURCEBERGEN CORP COM 03073E10 177 5800 SH SHARED 30 5800 0 0 D AMERISOURCEBERGEN CORP COM 03073E10 892 29100 SH SHARED 33 0 0 29100 D AMERIGROUP CORP COM 03073T10 23358 550004 SH SHARED 550004 0 0 D AMERIGROUP CORP COM 03073T10 97 2300 SH SHARED 01 2300 0 0 D AMERIGROUP CORP COM 03073T10 3 80 SH SHR/OTHR 01 0 0 80 D AMERIGROUP CORP COM 03073T10 332 7836 SH SHARED 02 7836 0 0 D AMERIGROUP CORP COM 03073T10 495 11660 SH SHARED 10 11660 0 0 D AMERIGROUP CORP COM 03073T10 16 392 SH SHARED 21 392 0 0 D AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB 9015 7860000 PRN SHARED 7860000 0 0 D AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB 412 360000 PRN SHARED 02 360000 0 0 D AMERISERV FINL INC COM 03074A10 0 326 SH SHARED 02 326 0 0 D AMERIPRISE FINL INC COM 03076C10 129 2727 SH SHARED 702 0 2025 D AMERIPRISE FINL INC COM 03076C10 128 2719 SH SHARED 2719 0 0 D AMERIPRISE FINL INC COM 03076C10 11905 251540 SH SHARED 01 209042 0 42498 D AMERIPRISE FINL INC COM 03076C10 1416 29935 SH SHR/OTHR 01 0 0 29935 D AMERIPRISE FINL INC COM 03076C10 2129 44996 SH SHARED 02 44310 0 686 D AMERIPRISE FINL INC COM 03076C10 9731 205600 SH SHARED 04 205600 0 0 D AMERIPRISE FINL INC COM 03076C10 5 120 SH SHARED 05 120 0 0 D AMERIPRISE FINL INC COM 03076C10 925 19550 SH SHARED 06 12440 0 7110 D AMERIPRISE FINL INC COM 03076C10 17868 377522 SH SHARED 10 375495 0 2027 D AMERIPRISE FINL INC COM 03076C10 3471 73351 SH SHARED 20 64316 135 8900 D AMERIPRISE FINL INC COM 03076C10 448 9485 SH SHR/OTHR 20 0 0 9485 D AMERIPRISE FINL INC COM 03076C10 95 2020 SH SHARED 21 1840 0 180 D AMERIPRISE FINL INC COM 03076C10 21 460 SH SHR/OTHR 21 0 0 460 D AMERIPRISE FINL INC COM 03076C10 2800 59178 SH SHARED 23 51543 0 7635 D AMERIPRISE FINL INC COM 03076C10 1883 39785 SH SHR/OTHR 23 0 0 39785 D AMERIS BANCORP COM 03076K10 12 1364 SH SHARED 02 1364 0 0 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 1828 40800 SH SHARED 40800 0 0 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 22 500 SH SHARED 02 0 0 500 D AMETEK INC NEW COM 03110010 123 2586 SH SHARED 1 0 2585 D AMETEK INC NEW COM 03110010 7574 158553 SH SHARED 126463 0 32090 D AMETEK INC NEW COM 03110010 22702 475237 SH SHARED 01 269288 300 205649 D AMETEK INC NEW COM 03110010 5962 124808 SH SHR/OTHR 01 0 0 124808 D AMETEK INC NEW COM 03110010 515 10791 SH SHARED 02 10521 0 270 D AMETEK INC NEW COM 03110010 1072 22450 SH SHARED 04 22450 0 0 D AMETEK INC NEW COM 03110010 4 100 SH SHARED 05 100 0 0 D AMETEK INC NEW COM 03110010 76 1600 SH SHARED 06 1600 0 0 D AMETEK INC NEW COM 03110010 83709 1752336 SH SHARED 10 1696126 0 56210 D AMETEK INC NEW COM 03110010 3977 83254 SH SHARED 20 70747 165 12342 D AMETEK INC NEW COM 03110010 579 12130 SH SHR/OTHR 20 0 0 12130 D AMETEK INC NEW COM 03110010 200 4188 SH SHARED 21 4038 0 150 D AMETEK INC NEW COM 03110010 47 992 SH SHR/OTHR 21 0 0 992 D AMETEK INC NEW COM 03110010 7065 147901 SH SHARED 23 131986 0 15915 D AMETEK INC NEW COM 03110010 6946 145408 SH SHR/OTHR 23 0 0 145408 D AMETEK INC NEW COM 03110010 224 4704 SH SHARED 26 4704 0 0 D AMGEN INC COM 03116210 7 2500 SH CALL SHARED 02 2500 0 0 D AMGEN INC COM 03116210 78 6047 SH CALL SHARED 6047 0 0 D AMGEN INC COM 03116210 1 250 SH PUT SHARED 02 250 0 0 D AMGEN INC COM 03116210 3576 64894 SH SHARED 890 0 64004 D AMGEN INC COM 03116210 81285 1474974 SH SHARED 1097208 0 377766 D AMGEN INC COM 03116210 31906 578953 SH SHARED 01 496913 0 82040 D AMGEN INC COM 03116210 3896 70700 SH SHR/OTHR 01 0 0 70700 D AMGEN INC COM 03116210 5441 98733 SH SHARED 02 87553 0 11180 D AMGEN INC COM 03116210 31824 577474 SH SHARED 04 577474 0 0 D AMGEN INC COM 03116210 125 2270 SH SHARED 05 2270 0 0 D AMGEN INC COM 03116210 5246 95205 SH SHARED 06 67895 0 27310 D AMGEN INC COM 03116210 72232 1310690 SH SHARED 10 1279018 0 31672 D AMGEN INC COM 03116210 4178 75823 SH SHARED 20 56613 110 19100 D AMGEN INC COM 03116210 757 13750 SH SHR/OTHR 20 0 0 13750 D AMGEN INC COM 03116210 282 5125 SH SHARED 21 5125 0 0 D AMGEN INC COM 03116210 31 575 SH SHR/OTHR 21 0 0 575 D AMGEN INC COM 03116210 3707 67279 SH SHARED 23 59824 0 7455 D AMGEN INC COM 03116210 3642 66089 SH SHR/OTHR 23 0 0 66089 D AMGEN INC COM 03116210 4049 73485 SH SHARED 26 73485 0 0 D AMGEN INC COM 03116210 2242 40689 SH SHARED 27 40689 0 0 D AMGEN INC COM 03116210 8467 153644 SH SHARED 31 153644 0 0 D AMGEN INC COM 03116210 5479 99431 SH SHARED 32 99431 0 0 D AMGEN INC NOTE 3/0 031162AL 251 325000 PRN SHARED 02 325000 0 0 D AMGEN INC NOTE 3/0 031162AL 611 791000 PRN SHARED 10 791000 0 0 D AMGEN INC NOTE 0.125% 2/0 031162AN 44 45000 PRN SHR/OTHR 01 0 0 45000 D AMGEN INC NOTE 0.125% 2/0 031162AN 498 500000 PRN SHARED 04 500000 0 0 D AMGEN INC NOTE 0.125% 2/0 031162AN 1195 1200000 PRN SHARED 06 1200000 0 0 D AMGEN INC NOTE 0.125% 2/0 031162AN 249 250000 PRN SHARED 23 0 0 250000 D AMGEN INC NOTE 0.125% 2/0 031162AN 99 100000 PRN SHR/OTHR 23 0 0 100000 D AMGEN INC NOTE 0.375% 2/0 031162AQ 2524 2547000 PRN SHARED 02 2547000 0 0 D AMGEN INC NOTE 0.375% 2/0 031162AQ 54505 55000000 PRN SHARED 04 55000000 0 0 D AMGEN INC NOTE 0.375% 2/0 031162AQ 45778 46194000 PRN SHARED 06 38894000 0 7300000 D AMICUS THERAPEUTICS INC COM 03152W10 2 610 SH SHARED 02 610 0 0 D AMKOR 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4600 D AMPHENOL CORP NEW CL A 03209510 2504 51138 SH SHARED 10 51138 0 0 D AMPHENOL CORP NEW CL A 03209510 1496 30560 SH SHARED 23 5360 0 25200 D AMPHENOL CORP NEW CL A 03209510 423 8641 SH SHARED 26 8641 0 0 D AMREP CORP NEW COM 03215910 0 56 SH SHARED 56 0 0 D AMSURG CORP COM 03232P40 984 56328 SH SHARED 56328 0 0 D AMSURG CORP COM 03232P40 1 95 SH SHR/OTHR 01 0 0 95 D AMSURG CORP COM 03232P40 22471 1285578 SH SHARED 10 1285578 0 0 D AMTECH SYS INC COM PAR $0.01N 03233250 521 29039 SH SHARED 29039 0 0 D AMTECH SYS INC COM PAR $0.01N 03233250 18 1004 SH SHARED 02 1004 0 0 D AMYLIN PHARMACEUTICALS INC COM 03234610 0 1429 SH CALL SHARED 1429 0 0 D AMYLIN PHARMACEUTICALS INC COM 03234610 0 200 SH PUT SHARED 200 0 0 D AMYLIN PHARMACEUTICALS INC COM 03234610 4 200 SH SHARED 200 0 0 D AMYLIN PHARMACEUTICALS INC COM 03234610 10446 501030 SH SHARED 501030 0 0 D AMYLIN PHARMACEUTICALS INC COM 03234610 442 21245 SH SHARED 01 15850 0 5395 D AMYLIN PHARMACEUTICALS INC COM 03234610 28 1365 SH 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0 0 D ANGIODYNAMICS INC COM 03475V10 30 1970 SH SHARED 02 1170 0 800 D ANGIODYNAMICS INC COM 03475V10 88 5800 SH SHARED 10 5800 0 0 D ANGIOTECH PHARMACEUTICALS IN COM 03491810 0 94 SH SHARED 94 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 0 131 SH CALL SHARED 02 131 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 2 800 SH CALL SHARED 800 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 9419 203708 SH SHARED 203708 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 286 6187 SH SHARED 01 187 0 6000 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 217 4700 SH SHARED 02 4700 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 499 10800 SH SHARED 23 10800 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 323 7000 SH SHR/OTHR 23 0 0 7000 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 358 7760 SH SHARED 31 7760 0 0 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 1 24 SH SHARED 02 24 0 0 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 59 1007 SH SHARED 21 1007 0 0 D ANIKA 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SH SHARED 01 0 0 15400 D ANNTAYLOR STORES CORP COM 03611510 486 24040 SH SHARED 02 24040 0 0 D ANNTAYLOR STORES CORP COM 03611510 380 18800 SH SHARED 10 18800 0 0 D ANNTAYLOR STORES CORP COM 03611510 19 986 SH SHARED 21 986 0 0 D ANSYS INC COM 03662Q10 2 52 SH SHARED 52 0 0 D ANSYS INC COM 03662Q10 11749 278085 SH SHARED 278085 0 0 D ANSYS INC COM 03662Q10 1271 30100 SH SHARED 01 3600 0 26500 D ANSYS INC COM 03662Q10 323 7654 SH SHARED 02 7497 0 157 D ANSYS INC COM 03662Q10 28 683 SH SHARED 21 349 0 334 D ANSWERS CORP COM 03662X10 1 200 SH SHARED 02 0 0 200 D ANTARES PHARMA INC COM 03664210 1 1100 SH SHARED 02 1100 0 0 D ANTHERA PHARMACEUTICALS INC COM 03674U10 4 1001 SH SHARED 02 1001 0 0 D ANWORTH MORTGAGE ASSET CP COM 03734710 152 21361 SH SHARED 21361 0 0 D ANWORTH MORTGAGE ASSET CP COM 03734710 22 3175 SH SHARED 01 3175 0 0 D ANWORTH MORTGAGE ASSET CP COM 03734710 53 7440 SH SHARED 02 3440 0 4000 D ANWORTH MORTGAGE ASSET CP COM 03734710 27532 3861450 SH SHARED 10 3861450 0 0 D AON 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AOXING PHARMACEUTICAL CO INC COM 03740A10 4 1580 SH SHARED 1580 0 0 D AOXING PHARMACEUTICAL CO INC COM 03740A10 1 400 SH SHARED 02 400 0 0 D APACHE CORP COM 03741110 7 3750 SH CALL SHARED 02 3750 0 0 D APACHE CORP COM 03741110 2442 24988 SH SHARED 24988 0 0 D APACHE CORP COM 03741110 79041 808523 SH SHARED 351059 0 457464 D APACHE CORP COM 03741110 11557 118222 SH SHARED 01 113807 0 4415 D APACHE CORP COM 03741110 474 4857 SH SHR/OTHR 01 0 0 4857 D APACHE CORP COM 03741110 23809 243548 SH SHARED 02 239773 0 3775 D APACHE CORP COM 03741110 152352 1558435 SH SHARED 04 1558435 0 0 D APACHE CORP COM 03741110 38 389 SH SHARED 05 389 0 0 D APACHE CORP COM 03741110 57 590 SH SHARED 05 590 0 0 D APACHE CORP COM 03741110 2611 26710 SH SHARED 06 16560 0 10150 D APACHE CORP COM 03741110 19044 194810 SH SHARED 10 142307 0 52503 D APACHE CORP COM 03741110 439 4500 SH SHARED 15 4500 0 0 D APACHE CORP COM 03741110 361 3700 SH SHARED 20 3200 0 500 D APACHE CORP COM 03741110 112 1150 SH SHR/OTHR 20 0 0 1150 D APACHE CORP COM 03741110 10 111 SH SHARED 21 60 0 51 D APACHE CORP COM 03741110 136 1400 SH SHR/OTHR 21 0 0 1400 D APACHE CORP COM 03741110 1210 12385 SH SHARED 23 11585 0 800 D APACHE CORP COM 03741110 1978 20240 SH SHR/OTHR 23 0 0 20240 D APACHE CORP COM 03741110 1200 12279 SH SHARED 26 12279 0 0 D APACHE CORP COM 03741110 1362 13938 SH SHARED 27 13938 0 0 D APACHE CORP COM 03741110 1650 16881 SH SHARED 29 16881 0 0 D APACHE CORP COM 03741110 6259 64032 SH SHARED 31 64032 0 0 D APARTMENT INVT & MGMT CO CL A 03748R10 2 118 SH SHARED 118 0 0 D APARTMENT INVT & MGMT CO CL A 03748R10 6776 316938 SH SHARED 316938 0 0 D APARTMENT INVT & MGMT CO CL A 03748R10 14 672 SH SHARED 01 672 0 0 D APARTMENT INVT & MGMT CO CL A 03748R10 509 23825 SH SHARED 02 21037 0 2788 D APARTMENT INVT & MGMT CO CL A 03748R10 91 4300 SH SHARED 06 3400 0 900 D APARTMENT INVT & MGMT CO CL A 03748R10 1507 70488 SH SHARED 10 70488 0 0 D APOGEE ENTERPRISES INC COM 03759810 19 2100 SH SHARED 2100 0 0 D APOGEE ENTERPRISES INC COM 03759810 1544 168784 SH SHARED 168784 0 0 D APOGEE ENTERPRISES INC COM 03759810 83 9177 SH SHARED 02 9177 0 0 D APOLLO GROUP INC CL A 03760410 14 282 SH SHARED 282 0 0 D APOLLO GROUP INC CL A 03760410 6758 131611 SH SHARED 131611 0 0 D APOLLO GROUP INC CL A 03760410 2460 47914 SH SHARED 01 47914 0 0 D APOLLO GROUP INC CL A 03760410 9 191 SH SHR/OTHR 01 0 0 191 D APOLLO GROUP INC CL A 03760410 1022 19912 SH SHARED 02 19012 0 900 D APOLLO GROUP INC CL A 03760410 5 100 SH SHARED 05 100 0 0 D APOLLO GROUP INC CL A 03760410 518 10100 SH SHARED 06 6350 0 3750 D APOLLO GROUP INC CL A 03760410 2407 46879 SH SHARED 10 46879 0 0 D APOLLO GROUP INC CL A 03760410 1312 25553 SH SHARED 26 25553 0 0 D APOLLO GROUP INC CL A 03760410 533 10399 SH SHARED 27 10399 0 0 D APOLLO INVT CORP COM 03761U10 2 229 SH SHARED 229 0 0 D APOLLO INVT CORP COM 03761U10 4895 478531 SH SHARED 478531 0 0 D APOLLO INVT CORP COM 03761U10 601 58775 SH SHARED 01 2375 0 56400 D APOLLO INVT CORP COM 03761U10 0 45 SH SHR/OTHR 01 0 0 45 D APOLLO INVT CORP COM 03761U10 58 5685 SH SHARED 02 4570 0 1115 D APOLLO INVT CORP COM 03761U10 26456 2586200 SH SHARED 10 2586200 0 0 D APOLLO INVT CORP COM 03761U10 87 8517 SH SHARED 20 8517 0 0 D APOLLO COML REAL EST FIN INC COM 03762U10 1123 69907 SH SHARED 69907 0 0 D APPLE INC COM 03783310 341 5480 SH CALL SHARED 02 5480 0 0 D APPLE INC COM 03783310 193 1412 SH CALL SHARED 1412 0 0 D APPLE INC COM 03783310 1 3625 SH PUT SHARED 3625 0 0 D APPLE INC COM 03783310 5 3257 SH PUT SHARED 02 3257 0 0 D APPLE INC COM 03783310 8556 30156 SH SHARED 29015 0 1141 D APPLE INC COM 03783310 452494 1594694 SH SHARED 1559556 0 35138 D APPLE INC COM 03783310 136064 479523 SH SHARED 01 407416 200 71907 D APPLE INC COM 03783310 17391 61292 SH SHR/OTHR 01 0 0 61292 D APPLE INC COM 03783310 79055 278610 SH SHARED 02 255143 0 23467 D APPLE INC COM 03783310 591 2084 SH SHARED 04 935 0 1149 D APPLE INC COM 03783310 74955 264160 SH SHARED 04 264160 0 0 D APPLE INC COM 03783310 4486 15810 SH SHARED 05 15810 0 0 D APPLE INC COM 03783310 40787 143743 SH SHARED 06 79458 0 64285 D APPLE INC COM 03783310 293632 1034827 SH SHARED 10 1013343 0 21484 D APPLE INC COM 03783310 11505 40547 SH SHARED 20 35326 75 5146 D APPLE INC COM 03783310 2194 7735 SH SHR/OTHR 20 0 0 7735 D APPLE INC COM 03783310 3750 13219 SH SHARED 21 7119 0 6100 D APPLE INC COM 03783310 1312 4624 SH SHR/OTHR 21 0 0 4624 D APPLE INC COM 03783310 22505 79313 SH SHARED 23 67603 0 11710 D APPLE INC COM 03783310 23307 82141 SH SHR/OTHR 23 0 0 82141 D APPLE INC COM 03783310 428 1510 SH SHARED 26 1510 0 0 D APPLE INC COM 03783310 5866 20674 SH SHARED 27 20674 0 0 D APPLE INC COM 03783310 2532 8925 SH SHARED 29 8925 0 0 D APPLE INC COM 03783310 4823 17000 SH SHARED 30 17000 0 0 D APPLE INC COM 03783310 37693 132841 SH SHARED 31 132841 0 0 D APPLE INC COM 03783310 2622 9243 SH SHARED 33 0 0 9243 D APPLIED ENERGETICS INC COM 03819M10 1 1480 SH SHARED 02 1480 0 0 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 3 114 SH SHARED 114 0 0 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 6289 205529 SH SHARED 205529 0 0 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 208 6814 SH SHARED 02 6814 0 0 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 408 13350 SH SHARED 10 13350 0 0 D APPLIED MATLS INC COM 03822210 9 850 SH SHARED 850 0 0 D APPLIED MATLS INC COM 03822210 71540 6125074 SH SHARED 6125074 0 0 D APPLIED MATLS INC COM 03822210 4815 412295 SH SHARED 01 396195 0 16100 D APPLIED MATLS INC COM 03822210 87 7497 SH SHR/OTHR 01 0 0 7497 D APPLIED MATLS INC COM 03822210 4808 411686 SH SHARED 02 390458 0 21228 D APPLIED MATLS INC COM 03822210 510 43696 SH SHARED 04 43696 0 0 D APPLIED MATLS INC COM 03822210 9 800 SH SHARED 05 800 0 0 D APPLIED MATLS INC COM 03822210 1187 101630 SH SHARED 06 63480 0 38150 D APPLIED MATLS INC COM 03822210 4882 418005 SH SHARED 10 418005 0 0 D APPLIED MATLS INC COM 03822210 934 80000 SH SHARED 15 80000 0 0 D APPLIED MATLS INC COM 03822210 385 33000 SH SHARED 20 0 0 33000 D APPLIED MATLS INC COM 03822210 734 62850 SH SHARED 23 62850 0 0 D APPLIED MATLS INC COM 03822210 350 30000 SH SHR/OTHR 23 0 0 30000 D APPLIED MATLS INC COM 03822210 127 10893 SH SHARED 27 10893 0 0 D APPLIED MATLS INC COM 03822210 4044 346275 SH SHARED 31 346275 0 0 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 10 1051 SH SHARED 1051 0 0 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 166 16642 SH SHARED 16642 0 0 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 198 19870 SH SHARED 02 18990 0 880 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 126 12650 SH SHARED 10 12650 0 0 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 9 917 SH SHARED 21 917 0 0 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 0 9 SH SHARED 9 0 0 D APPLIED SIGNAL TECHNOLOGY IN COM 03823710 14 600 SH SHARED 02 600 0 0 D APRICUS BIOSCIENCES INC COM 03832V10 20 12097 SH SHARED 02 1100 0 10997 D APTARGROUP INC COM 03833610 1413 30951 SH SHARED 30951 0 0 D APTARGROUP INC COM 03833610 922 20200 SH SHARED 01 0 0 20200 D APTARGROUP INC COM 03833610 194 4260 SH SHARED 02 4260 0 0 D APTARGROUP INC COM 03833610 242 5300 SH SHARED 10 5300 0 0 D APTARGROUP INC COM 03833610 10 221 SH SHARED 21 0 0 221 D APPROACH RESOURCES INC COM 03834A10 108 9691 SH SHARED 9691 0 0 D APPROACH RESOURCES INC COM 03834A10 71 6400 SH SHARED 01 6400 0 0 D APPROACH RESOURCES INC COM 03834A10 0 10 SH SHARED 02 10 0 0 D APPROACH RESOURCES INC COM 03834A10 32 2900 SH SHARED 10 2900 0 0 D AQUA AMERICA INC COM 03836W10 3600 176475 SH SHARED 176475 0 0 D AQUA AMERICA INC COM 03836W10 947 46423 SH SHARED 01 2690 0 43733 D AQUA AMERICA INC COM 03836W10 268 13182 SH SHARED 02 5701 0 7481 D AQUA AMERICA INC COM 03836W10 12212 598637 SH SHARED 04 598637 0 0 D AQUA AMERICA INC COM 03836W10 7310 358358 SH SHARED 05 358358 0 0 D ARABIAN AMERN DEV CO COM 03846510 239 98301 SH SHARED 98301 0 0 D ARBITRON INC COM 03875Q10 771 27581 SH SHARED 27581 0 0 D ARBITRON INC COM 03875Q10 26 939 SH SHARED 01 939 0 0 D ARBITRON INC COM 03875Q10 186 6650 SH SHARED 02 6650 0 0 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BIOSCIENCES INC COM 03969P10 766 33314 SH SHARED 33314 0 0 D ARDEA BIOSCIENCES INC COM 03969P10 22 976 SH SHARED 02 976 0 0 D ARDEA BIOSCIENCES INC COM 03969P10 5410 235228 SH SHARED 04 235228 0 0 D ARDEN GROUP INC CL A 03976210 1 24 SH SHARED 02 24 0 0 D ARENA PHARMACEUTICALS INC COM 04004710 231 147443 SH SHARED 147443 0 0 D ARENA PHARMACEUTICALS INC COM 04004710 2 1600 SH SHARED 01 1600 0 0 D ARENA PHARMACEUTICALS INC COM 04004710 0 4 SH SHARED 02 4 0 0 D ARGAN INC COM 04010E10 0 100 SH SHARED 02 100 0 0 D ARES CAP CORP COM 04010L10 2 181 SH SHARED 181 0 0 D ARES CAP CORP COM 04010L10 11031 704867 SH SHARED 704867 0 0 D ARES CAP CORP COM 04010L10 21 1350 SH SHARED 01 1350 0 0 D ARES CAP CORP COM 04010L10 495 31676 SH SHARED 02 24106 0 7570 D ARES CAP CORP COM 04010L10 858 54860 SH SHARED 10 54860 0 0 D ARIAD PHARMACEUTICALS INC COM 04033A10 0 3 SH SHARED 3 0 0 D ARIAD PHARMACEUTICALS INC COM 04033A10 8 2200 SH SHARED 02 2200 0 0 D ARIAD PHARMACEUTICALS INC COM 04033A10 72 19000 SH 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267727 0 0 D ARVINMERITOR INC COM 04335310 725 46685 SH SHARED 02 46685 0 0 D ARVINMERITOR INC COM 04335310 557 35900 SH SHARED 10 35900 0 0 D ARVINMERITOR INC FRNT 4.625% 3/0 043353AF 5780 5500000 PRN SHARED 5500000 0 0 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 531 37801 SH SHARED 37801 0 0 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 6 450 SH SHARED 01 450 0 0 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 28 2050 SH SHARED 02 2050 0 0 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 189 13500 SH SHARED 10 13500 0 0 D ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG 403 413000 PRN SHARED 02 413000 0 0 D ASCENT MEDIA CORP COM SER A 04363210 102 3822 SH SHARED 3822 0 0 D ASCENT MEDIA CORP COM SER A 04363210 8 323 SH SHARED 01 321 0 2 D ASCENT MEDIA CORP COM SER A 04363210 2 94 SH SHARED 02 94 0 0 D ASCENT MEDIA CORP COM SER A 04363210 7 275 SH SHARED 23 0 0 275 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 1427 157703 SH SHARED 157703 0 0 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 134 14900 SH SHARED 01 14900 0 0 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 82 9115 SH SHARED 02 9115 0 0 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 703 77700 SH SHARED 10 77700 0 0 D ASHLAND INC NEW COM 04420910 8060 165275 SH SHARED 165275 0 0 D ASHLAND INC NEW COM 04420910 1121 23000 SH SHARED 01 0 0 23000 D ASHLAND INC NEW COM 04420910 297 6096 SH SHARED 02 4750 0 1346 D ASHLAND INC NEW COM 04420910 4 89 SH SHARED 04 0 0 89 D ASHLAND INC NEW COM 04420910 1256 25762 SH SHARED 10 25762 0 0 D ASHLAND INC NEW COM 04420910 144 2953 SH SHARED 27 2953 0 0 D ASIA PAC FD INC COM 04490110 23 2150 SH SHARED 2150 0 0 D ASIA PAC FD INC COM 04490110 165 15000 SH SHR/OTHR 23 0 0 15000 D ASIA TIGERS FD INC COM 04516T10 21 1000 SH SHARED 02 0 0 1000 D ASIAINFO-LINKAGE INC COM 04518A10 159 8082 SH SHARED 8082 0 0 D ASIAINFO-LINKAGE INC COM 04518A10 1 100 SH SHARED 01 100 0 0 D ASIAINFO-LINKAGE INC COM 04518A10 95 4820 SH SHARED 02 4820 0 0 D ASPEN TECHNOLOGY INC COM 04532710 3647 351744 SH SHARED 351744 0 0 D ASPEN TECHNOLOGY INC COM 04532710 21 2100 SH SHARED 01 2100 0 0 D ASPEN TECHNOLOGY INC COM 04532710 2 200 SH SHR/OTHR 01 0 0 200 D ASPEN TECHNOLOGY INC COM 04532710 135 13092 SH SHARED 02 13092 0 0 D ASSET ACCEP CAP CORP COM 04543P10 6 1200 SH SHARED 02 500 0 700 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 15 507 SH SHARED 507 0 0 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 17 560 SH SHARED 02 64 0 496 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 164 5420 SH SHARED 10 5420 0 0 D ASSOCIATED BANC CORP COM 04548710 0 5 SH SHARED 5 0 0 D ASSOCIATED BANC CORP COM 04548710 659 49997 SH SHARED 01 0 0 49997 D ASSOCIATED BANC CORP COM 04548710 198 15054 SH SHARED 02 15054 0 0 D ASSOCIATED BANC CORP COM 04548710 13 1000 SH SHARED 20 0 0 1000 D ASSOCIATED ESTATES RLTY CORP COM 04560410 949 67898 SH SHARED 67898 0 0 D ASSOCIATED ESTATES RLTY CORP COM 04560410 0 4 SH SHARED 02 4 0 0 D ASSOCIATED ESTATES RLTY CORP COM 04560410 451 32290 SH SHARED 26 32290 0 0 D ASSURANT INC COM 04621X10 11850 291170 SH SHARED 291170 0 0 D ASSURANT INC COM 04621X10 1619 39800 SH SHARED 01 39800 0 0 D ASSURANT INC COM 04621X10 474 11661 SH SHARED 02 11635 0 26 D ASSURANT INC COM 04621X10 56 1400 SH SHARED 04 1400 0 0 D ASSURANT INC COM 04621X10 1 30 SH SHARED 05 30 0 0 D ASSURANT INC COM 04621X10 378 9300 SH SHARED 06 5900 0 3400 D ASSURANT INC COM 04621X10 10277 252524 SH SHARED 10 252524 0 0 D ASSURANT INC COM 04621X10 6068 149092 SH SHARED 31 149092 0 0 D ASTA FDG INC COM 04622010 15 2000 SH SHARED 02 2000 0 0 D ASTEC INDS INC COM 04622410 714 25050 SH SHARED 25050 0 0 D ASTEC INDS INC COM 04622410 32 1130 SH SHARED 02 630 0 500 D ASTEC INDS INC COM 04622410 145 5100 SH SHARED 10 5100 0 0 D ASTEA INTL INC COM NEW 04622E20 0 100 SH SHARED 02 100 0 0 D ASTORIA FINL CORP COM 04626510 3 237 SH SHARED 237 0 0 D ASTORIA FINL CORP COM 04626510 2324 170532 SH SHARED 170532 0 0 D ASTORIA FINL CORP COM 04626510 335 24650 SH SHARED 01 0 0 24650 D ASTORIA FINL CORP COM 04626510 103 7574 SH SHARED 02 7574 0 0 D ASTORIA FINL CORP COM 04626510 335 24600 SH SHARED 10 24600 0 0 D ASTRAZENECA PLC SPONSORED ADR 04635310 110 2181 SH SHARED 2181 0 0 D ASTRAZENECA PLC SPONSORED ADR 04635310 3 67 SH SHARED 01 67 0 0 D ASTRAZENECA PLC SPONSORED ADR 04635310 3 60 SH SHR/OTHR 01 0 0 60 D ASTRAZENECA PLC SPONSORED ADR 04635310 25 495 SH SHARED 02 4 0 491 D ASTRAZENECA PLC SPONSORED ADR 04635310 47 940 SH SHARED 21 940 0 0 D ASTRONICS CORP COM 04643310 31 1800 SH SHARED 02 1800 0 0 D ASTROTECH CORP COM 04648410 0 700 SH SHARED 02 700 0 0 D ASTROTECH CORP COM 04648410 9 7800 SH SHARED 23 0 0 7800 D ASURE SOFTWARE INC COM 04649U10 0 137 SH SHARED 02 137 0 0 D ATHENAHEALTH INC COM 04685W10 67 2055 SH SHARED 2055 0 0 D ATHENAHEALTH INC COM 04685W10 0 25 SH SHARED 01 25 0 0 D ATHENAHEALTH INC COM 04685W10 98 2994 SH SHARED 02 144 0 2850 D ATHENS BANCSHARES CORP COM 04704210 0 54 SH SHARED 02 54 0 0 D ATHEROS COMMUNICATIONS INC COM 04743P10 29 1102 SH SHARED 1102 0 0 D ATHEROS COMMUNICATIONS INC COM 04743P10 23339 885752 SH SHARED 885752 0 0 D ATHEROS COMMUNICATIONS INC COM 04743P10 202 7700 SH SHARED 01 7700 0 0 D ATHEROS COMMUNICATIONS INC COM 04743P10 1 45 SH SHR/OTHR 01 0 0 45 D ATHEROS COMMUNICATIONS INC COM 04743P10 374 14216 SH SHARED 02 8344 0 5872 D ATHEROS COMMUNICATIONS INC COM 04743P10 4678 177540 SH SHARED 10 177540 0 0 D ATHEROS COMMUNICATIONS INC COM 04743P10 10 403 SH SHARED 21 403 0 0 D ATHERSYS INC COM 04744L10 4 1400 SH SHARED 02 1400 0 0 D ATLANTIC AMERN CORP COM 04820910 0 200 SH SHARED 02 200 0 0 D ATLANTIC PWR CORP COM NEW 04878Q86 520 37571 SH SHARED 37571 0 0 D ATLANTIC PWR CORP COM NEW 04878Q86 27 2000 SH SHR/OTHR 23 0 0 2000 D ATLANTIC SOUTHERN FINL GRP I COM 04887710 0 100 SH SHARED 02 100 0 0 D ATLANTIC TELE NETWORK INC COM NEW 04907920 423 8607 SH SHARED 8607 0 0 D ATLANTIC TELE NETWORK INC COM NEW 04907920 92 1875 SH SHARED 01 1875 0 0 D ATLANTIC TELE NETWORK INC COM NEW 04907920 139 2824 SH SHARED 02 2824 0 0 D ATLAS AIR 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33102 SH SHARED 02 22102 0 11000 D ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R10 681 76700 SH SHARED 76700 0 0 D ATMEL CORP COM 04951310 454 57143 SH SHARED 57143 0 0 D ATMEL CORP COM 04951310 1083 136125 SH SHARED 01 125 0 136000 D ATMEL CORP COM 04951310 1099 138132 SH SHARED 02 138132 0 0 D ATMEL CORP COM 04951310 82 10374 SH SHARED 27 10374 0 0 D ATMOS ENERGY CORP COM 04956010 5359 183230 SH SHARED 183230 0 0 D ATMOS ENERGY CORP COM 04956010 845 28900 SH SHARED 01 1600 0 27300 D ATMOS ENERGY CORP COM 04956010 1026 35111 SH SHARED 02 35111 0 0 D ATMOS ENERGY CORP COM 04956010 4 160 SH SHARED 21 0 0 160 D ATRICURE INC COM 04963C20 7 1000 SH SHARED 02 1000 0 0 D ATRICURE INC COM 04963C20 928 117999 SH SHARED 26 117999 0 0 D ATRICURE INC COM 04963C20 181 23106 SH SHARED 32 23106 0 0 D ATWOOD OCEANICS INC COM 05009510 4429 145462 SH SHARED 145462 0 0 D ATWOOD OCEANICS INC COM 05009510 699 22975 SH SHARED 01 6575 0 16400 D ATWOOD OCEANICS INC COM 05009510 733 24077 SH SHARED 02 24077 0 0 D ATWOOD OCEANICS INC COM 05009510 28111 923200 SH SHARED 10 923200 0 0 D AUBURN NATL BANCORP COM 05047310 2 100 SH SHARED 02 100 0 0 D AUDIOVOX CORP CL A 05075710 96 14129 SH SHARED 14129 0 0 D AUDIOVOX CORP CL A 05075710 4 654 SH SHARED 02 654 0 0 D AUGUSTA RES CORP COM NEW 05091220 78 22700 SH SHARED 22700 0 0 D AUGUSTA RES CORP COM NEW 05091220 3451 1000400 SH SHARED 02 1000400 0 0 D AURIZON MINES LTD COM 05155P10 1205 173766 SH SHARED 173766 0 0 D AURIZON MINES LTD COM 05155P10 3295 474869 SH SHARED 474869 0 0 D AURIZON MINES LTD COM 05155P10 93 13414 SH SHARED 02 13414 0 0 D AUTHENTEC INC COM 05266010 198 120424 SH SHARED 02 120424 0 0 D AUTODESK INC COM 05276910 7 233 SH SHARED 233 0 0 D AUTODESK INC COM 05276910 1369 42833 SH SHARED 42833 0 0 D AUTODESK INC COM 05276910 2487 77799 SH SHARED 01 77799 0 0 D AUTODESK INC COM 05276910 480 15038 SH SHARED 02 15038 0 0 D AUTODESK INC COM 05276910 498 15595 SH SHARED 04 15595 0 0 D AUTODESK INC COM 05276910 3 100 SH SHARED 05 100 0 0 D AUTODESK INC COM 05276910 563 17640 SH SHARED 06 11240 0 6400 D AUTODESK INC COM 05276910 2388 74708 SH SHARED 10 74708 0 0 D AUTODESK INC COM 05276910 140 4395 SH SHARED 20 560 0 3835 D AUTODESK INC COM 05276910 124 3900 SH SHARED 30 3900 0 0 D AUTOLIV INC COM 05280010 0 150 SH PUT SHARED 02 150 0 0 D AUTOLIV INC COM 05280010 14321 219225 SH SHARED 219225 0 0 D AUTOLIV INC COM 05280010 120 1840 SH SHARED 01 1840 0 0 D AUTOLIV INC COM 05280010 117 1800 SH SHR/OTHR 01 0 0 1800 D AUTOLIV INC COM 05280010 210 3222 SH SHARED 02 3222 0 0 D AUTOLIV INC COM 05280010 1215 18600 SH SHARED 10 18600 0 0 D AUTOLIV INC COM 05280010 9 153 SH SHR/OTHR 23 0 0 153 D AUTOLIV INC COM 05280010 470 7200 SH SHARED 33 0 0 7200 D AUTOMATIC DATA PROCESSING IN COM 05301510 840 19987 SH SHARED 0 0 19987 D AUTOMATIC DATA PROCESSING IN COM 05301510 34739 826529 SH SHARED 826529 0 0 D AUTOMATIC DATA PROCESSING IN COM 05301510 7313 173999 SH SHARED 01 168799 0 5200 D AUTOMATIC DATA PROCESSING IN COM 05301510 618 14717 SH SHR/OTHR 01 0 0 14717 D AUTOMATIC DATA PROCESSING IN COM 05301510 5577 132701 SH SHARED 02 62649 0 70052 D AUTOMATIC DATA PROCESSING IN COM 05301510 87966 2092949 SH SHARED 04 2092949 0 0 D AUTOMATIC DATA PROCESSING IN COM 05301510 11 270 SH SHARED 05 270 0 0 D AUTOMATIC DATA PROCESSING IN COM 05301510 2047 48710 SH SHARED 06 34910 0 13800 D AUTOMATIC DATA PROCESSING IN COM 05301510 14859 353545 SH SHARED 10 353545 0 0 D AUTOMATIC DATA PROCESSING IN COM 05301510 109 2600 SH SHARED 20 2000 0 600 D AUTOMATIC DATA PROCESSING IN COM 05301510 102 2450 SH SHR/OTHR 20 0 0 2450 D AUTOMATIC DATA PROCESSING IN COM 05301510 105 2500 SH SHARED 21 0 0 2500 D AUTOMATIC DATA PROCESSING IN COM 05301510 1235 29400 SH SHARED 23 29400 0 0 D AUTOMATIC DATA PROCESSING IN COM 05301510 531 12657 SH SHR/OTHR 23 0 0 12657 D AUTONATION INC COM 05329W10 89 3859 SH SHARED 3859 0 0 D AUTONATION INC COM 05329W10 481 20721 SH SHARED 01 20721 0 0 D AUTONATION INC COM 05329W10 570 24552 SH SHARED 02 23576 0 976 D AUTONATION INC COM 05329W10 2 100 SH SHARED 05 100 0 0 D AUTONATION INC COM 05329W10 588 25318 SH SHARED 10 25318 0 0 D AUTONATION INC COM 05329W10 147 6353 SH SHARED 27 6353 0 0 D AUTOZONE INC COM 05333210 1 6 SH SHARED 6 0 0 D AUTOZONE INC COM 05333210 13415 58605 SH SHARED 58605 0 0 D AUTOZONE INC COM 05333210 2432 10626 SH SHARED 01 10626 0 0 D AUTOZONE INC COM 05333210 9 40 SH SHR/OTHR 01 0 0 40 D AUTOZONE INC COM 05333210 11370 49673 SH SHARED 02 49669 0 4 D AUTOZONE INC COM 05333210 4 20 SH SHARED 05 20 0 0 D AUTOZONE INC COM 05333210 647 2830 SH SHARED 06 1930 0 900 D AUTOZONE INC COM 05333210 2366 10339 SH SHARED 10 10339 0 0 D AUTOZONE INC COM 05333210 62 275 SH SHR/OTHR 23 0 0 275 D AUTOZONE INC COM 05333210 218 955 SH SHARED 27 955 0 0 D AUTOZONE INC COM 05333210 320 1400 SH SHARED 29 1400 0 0 D AUTOZONE INC COM 05333210 1693 7400 SH SHARED 33 0 0 7400 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 18 766 SH SHARED 766 0 0 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 1960 79135 SH SHARED 79135 0 0 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 20 825 SH SHARED 01 825 0 0 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 19 780 SH SHARED 02 780 0 0 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 5421 218776 SH SHARED 04 218776 0 0 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 11 455 SH SHARED 21 455 0 0 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 1685 68000 SH SHARED 26 68000 0 0 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 1694 68400 SH SHARED 32 68400 0 0 D AVALON HLDGS CORP CL A 05343P10 0 300 SH SHARED 02 300 0 0 D AVALONBAY CMNTYS INC COM 05348410 2 1000 SH CALL SHARED 1000 0 0 D AVALONBAY CMNTYS INC COM 05348410 2 500 SH PUT SHARED 500 0 0 D AVALONBAY CMNTYS INC COM 05348410 322 3105 SH SHARED 3105 0 0 D AVALONBAY CMNTYS INC COM 05348410 21308 205031 SH SHARED 205031 0 0 D AVALONBAY CMNTYS INC COM 05348410 2643 25432 SH SHARED 01 25432 0 0 D AVALONBAY CMNTYS INC COM 05348410 1588 15285 SH SHARED 02 13558 0 1727 D AVALONBAY CMNTYS INC COM 05348410 6 61 SH SHARED 05 61 0 0 D AVALONBAY CMNTYS INC COM 05348410 622 5991 SH SHARED 06 3750 0 2241 D AVALONBAY CMNTYS INC COM 05348410 7322 70457 SH SHARED 10 70457 0 0 D AVALONBAY CMNTYS INC COM 05348410 191165 1839369 SH SHARED 11 1054836 0 784533 D AVALONBAY CMNTYS INC COM 05348410 85 824 SH SHR/OTHR 23 0 0 824 D AVALONBAY CMNTYS INC COM 05348410 231 2229 SH SHARED 26 2229 0 0 D AVALONBAY CMNTYS INC COM 05348410 51 500 SH SHARED 30 500 0 0 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 2829 887099 SH SHARED 887099 0 0 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 17 5504 SH SHARED 02 5504 0 0 D AVATAR HLDGS INC COM 05349410 25 1318 SH SHARED 1318 0 0 D AVATAR HLDGS INC COM 05349410 45 2384 SH SHARED 02 2384 0 0 D AVATAR HLDGS INC COM 05349410 26 1400 SH SHARED 10 1400 0 0 D AVEO PHARMACEUTICALS INC COM 05358810 1876 168483 SH SHARED 168483 0 0 D AVEO PHARMACEUTICALS INC COM 05358810 13 1224 SH SHARED 02 24 0 1200 D AVERY DENNISON CORP COM 05361110 7899 212804 SH SHARED 212804 0 0 D AVERY DENNISON CORP COM 05361110 1339 36099 SH SHARED 01 34499 0 1600 D AVERY DENNISON CORP COM 05361110 2051 55276 SH SHARED 02 55276 0 0 D AVERY DENNISON CORP COM 05361110 255 6880 SH SHARED 06 4280 0 2600 D AVERY DENNISON CORP COM 05361110 1252 33738 SH SHARED 10 33738 0 0 D AVERY DENNISON CORP COM 05361110 188 5070 SH SHARED 21 5070 0 0 D AVERY DENNISON CORP COM 05361110 174 4700 SH SHARED 23 4700 0 0 D AVERY DENNISON CORP COM 05361110 535 14417 SH SHR/OTHR 23 0 0 14417 D AVIAT NETWORKS INC COM 05366Y10 1731 423421 SH SHARED 423421 0 0 D AVIAT NETWORKS INC COM 05366Y10 8 1986 SH SHARED 01 1614 0 372 D AVIAT NETWORKS INC COM 05366Y10 13 3264 SH SHARED 02 3250 0 14 D AVID TECHNOLOGY INC COM 05367P10 0 1 SH SHARED 1 0 0 D AVID TECHNOLOGY INC COM 05367P10 20 1555 SH SHARED 01 1555 0 0 D AVID TECHNOLOGY INC COM 05367P10 1 80 SH SHR/OTHR 01 0 0 80 D AVID TECHNOLOGY INC COM 05367P10 96 7344 SH SHARED 02 7344 0 0 D AVID TECHNOLOGY INC COM 05367P10 196 15000 SH SHARED 10 15000 0 0 D AVIS BUDGET GROUP COM 05377410 1 1000 SH CALL SHARED 02 1000 0 0 D AVIS BUDGET GROUP COM 05377410 1 1000 SH CALL SHARED 1000 0 0 D AVIS BUDGET GROUP COM 05377410 12105 1039105 SH SHARED 1039105 0 0 D AVIS BUDGET GROUP COM 05377410 190 16325 SH SHARED 01 16325 0 0 D AVIS BUDGET GROUP COM 05377410 1199 102924 SH SHARED 02 102924 0 0 D AVIS BUDGET GROUP COM 05377410 181 15600 SH SHARED 10 15600 0 0 D AVIS BUDGET GROUP COM 05377410 582 50000 SH SHARED 26 50000 0 0 D AVISTA CORP COM 05379B10 3293 157718 SH SHARED 157718 0 0 D AVISTA CORP COM 05379B10 499 23910 SH SHARED 01 21360 0 2550 D AVISTA CORP COM 05379B10 587 28150 SH SHR/OTHR 01 0 0 28150 D AVISTA CORP COM 05379B10 0 4 SH SHARED 02 4 0 0 D AVISTA CORP COM 05379B10 451 21600 SH SHARED 10 21600 0 0 D AVNET INC COM 05380710 35 1300 SH SHARED 1300 0 0 D AVNET INC COM 05380710 4384 162317 SH SHARED 162317 0 0 D AVNET INC COM 05380710 2474 91600 SH SHARED 01 46400 0 45200 D AVNET INC COM 05380710 195 7230 SH SHARED 02 6604 0 626 D AVNET INC COM 05380710 116 4301 SH SHARED 04 4301 0 0 D AVNET INC COM 05380710 2 100 SH SHARED 05 100 0 0 D AVNET INC COM 05380710 48 1800 SH SHARED 06 1800 0 0 D AVNET INC COM 05380710 264 9800 SH SHARED 30 9800 0 0 D AVIVA PLC ADR 05382A10 16 1300 SH SHARED 1300 0 0 D AVIVA PLC ADR 05382A10 1 80 SH SHARED 01 80 0 0 D AVON PRODS INC COM 05430310 0 291 SH CALL SHARED 02 291 0 0 D AVON PRODS INC COM 05430310 356 11100 SH SHARED 11100 0 0 D AVON PRODS INC COM 05430310 13427 418184 SH SHARED 418184 0 0 D AVON PRODS INC COM 05430310 5147 160297 SH SHARED 01 155347 0 4950 D AVON PRODS INC COM 05430310 249 7760 SH SHR/OTHR 01 0 0 7760 D AVON PRODS INC COM 05430310 882 27487 SH SHARED 02 22937 0 4550 D AVON PRODS INC COM 05430310 119792 3730694 SH SHARED 04 3730694 0 0 D AVON PRODS INC COM 05430310 52 1620 SH SHARED 05 1620 0 0 D AVON PRODS INC COM 05430310 11584 360767 SH SHARED 06 111280 0 249487 D AVON PRODS INC COM 05430310 4414 137487 SH SHARED 10 137487 0 0 D AVON PRODS INC COM 05430310 1605 50000 SH SHARED 15 50000 0 0 D AVON PRODS INC COM 05430310 32 1000 SH SHR/OTHR 20 0 0 1000 D AVON PRODS INC COM 05430310 288 9000 SH SHARED 21 9000 0 0 D AVON PRODS INC COM 05430310 57 1800 SH SHARED 23 0 0 1800 D AVON PRODS INC COM 05430310 743 23144 SH SHR/OTHR 23 0 0 23144 D AVON PRODS INC COM 05430310 394 12300 SH SHARED 29 12300 0 0 D AWARE INC MASS COM 05453N10 1 500 SH SHARED 02 500 0 0 D AXCELIS TECHNOLOGIES INC COM 05454010 492 255375 SH SHARED 255375 0 0 D AXCELIS TECHNOLOGIES INC COM 05454010 4 2404 SH SHARED 02 1904 0 500 D AXCELIS TECHNOLOGIES INC COM 05454010 252 130800 SH SHARED 26 130800 0 0 D BB&T CORP COM 05493710 1 1200 SH CALL SHARED 02 1200 0 0 D BB&T CORP COM 05493710 51032 2119308 SH SHARED 2119308 0 0 D BB&T CORP COM 05493710 4773 198225 SH SHARED 01 197425 0 800 D BB&T CORP COM 05493710 34 1433 SH SHR/OTHR 01 0 0 1433 D BB&T CORP COM 05493710 1615 67090 SH SHARED 02 53907 0 13183 D BB&T CORP COM 05493710 33 1400 SH SHARED 04 1400 0 0 D BB&T CORP COM 05493710 8 370 SH SHARED 05 370 0 0 D BB&T CORP COM 05493710 1766 73370 SH SHARED 06 54670 0 18700 D BB&T CORP COM 05493710 6383 265116 SH SHARED 10 265116 0 0 D BB&T CORP COM 05493710 0 16 SH SHARED 23 16 0 0 D BB&T CORP COM 05493710 38 1600 SH SHR/OTHR 23 0 0 1600 D BB&T CORP COM 05493710 933 38772 SH SHARED 27 38772 0 0 D BB&T CORP COM 05493710 5717 237457 SH SHARED 31 237457 0 0 D B & G FOODS INC NEW COM 05508R10 701 64249 SH SHARED 64249 0 0 D B & G FOODS INC NEW COM 05508R10 10 1004 SH SHARED 02 4 0 1000 D B & G FOODS INC NEW COM 05508R10 123 11300 SH SHARED 10 11300 0 0 D BCE INC COM NEW 05534B76 1153 35493 SH SHARED 0 0 35493 D BCE INC COM NEW 05534B76 14061 432668 SH SHARED 432668 0 0 D BCE INC COM NEW 05534B76 6 200 SH SHARED 02 200 0 0 D BCE INC COM NEW 05534B76 144785 4454935 SH SHARED 04 4454935 0 0 D BCE INC COM NEW 05534B76 276 8501 SH SHARED 05 8501 0 0 D BCE INC COM NEW 05534B76 324 9972 SH SHARED 06 8983 0 989 D BCE INC COM NEW 05534B76 3552 109295 SH SHARED 10 109295 0 0 D BCE INC COM NEW 05534B76 227 7000 SH SHARED 26 7000 0 0 D BCE INC COM NEW 05534B76 344 10600 SH SHARED 30 10600 0 0 D BGC PARTNERS INC CL A 05541T10 988 165645 SH SHARED 165645 0 0 D BGC PARTNERS INC CL A 05541T10 1 300 SH SHARED 01 300 0 0 D BGC PARTNERS INC CL A 05541T10 195 32684 SH SHARED 02 334 0 32350 D BHP BILLITON PLC SPONSORED ADR 05545E20 0 12 SH SHARED 01 12 0 0 D BHP BILLITON PLC SPONSORED ADR 05545E20 4 63 SH SHARED 02 10 0 53 D BJS WHOLESALE CLUB INC COM 05548J10 94 2280 SH SHARED 1 0 2279 D BJS WHOLESALE CLUB INC COM 05548J10 4522 108973 SH SHARED 108973 0 0 D BJS WHOLESALE CLUB INC COM 05548J10 5531 133280 SH SHARED 01 83502 400 49378 D BJS WHOLESALE CLUB INC COM 05548J10 1461 35214 SH SHR/OTHR 01 0 0 35214 D BJS WHOLESALE CLUB INC COM 05548J10 386 9302 SH SHARED 02 9152 0 150 D BJS WHOLESALE CLUB INC COM 05548J10 14 353 SH SHARED 04 0 0 353 D BJS WHOLESALE CLUB INC COM 05548J10 83 2020 SH SHARED 10 0 0 2020 D BJS WHOLESALE CLUB INC COM 05548J10 2203 53097 SH SHARED 20 47645 90 5362 D BJS WHOLESALE CLUB INC COM 05548J10 148 3590 SH SHR/OTHR 20 0 0 3590 D BJS WHOLESALE CLUB INC COM 05548J10 78 1890 SH SHARED 21 1890 0 0 D BJS WHOLESALE CLUB INC COM 05548J10 39 960 SH SHR/OTHR 21 0 0 960 D BJS WHOLESALE CLUB INC COM 05548J10 2102 50656 SH SHARED 23 45931 0 4725 D BJS WHOLESALE CLUB INC COM 05548J10 2061 49673 SH SHR/OTHR 23 0 0 49673 D BJS WHOLESALE CLUB INC COM 05548J10 186 4500 SH SHARED 26 4500 0 0 D BOK FINL CORP COM NEW 05561Q20 2736 60627 SH SHARED 60627 0 0 D BOK FINL CORP COM NEW 05561Q20 1 31 SH SHARED 02 31 0 0 D BOK FINL CORP COM NEW 05561Q20 2754 61025 SH SHARED 10 61025 0 0 D BOK FINL CORP COM NEW 05561Q20 3 70 SH SHARED 21 0 0 70 D BP PLC SPONSORED ADR 05562210 30 19164 SH CALL SHARED 02 19164 0 0 D BP PLC SPONSORED ADR 05562210 1 5455 SH CALL SHARED 5455 0 0 D BP PLC SPONSORED ADR 05562210 1 1911 SH PUT SHARED 1911 0 0 D BP PLC SPONSORED ADR 05562210 3 3770 SH PUT SHARED 02 3770 0 0 D BP PLC SPONSORED ADR 05562210 47 1160 SH SHARED 1160 0 0 D BP PLC SPONSORED ADR 05562210 24 600 SH SHR/OTHR 0 0 600 D BP PLC SPONSORED ADR 05562210 47671 1157914 SH SHARED 1157914 0 0 D BP PLC SPONSORED ADR 05562210 3424 83183 SH SHARED 01 30548 0 52635 D BP PLC SPONSORED ADR 05562210 319 7772 SH SHR/OTHR 01 0 0 7772 D BP PLC SPONSORED ADR 05562210 1104 26828 SH SHARED 02 790 0 26038 D BP PLC SPONSORED ADR 05562210 73 1784 SH SHARED 20 130 0 1654 D BP PLC SPONSORED ADR 05562210 105 2554 SH SHR/OTHR 20 0 0 2554 D BP PLC SPONSORED ADR 05562210 57 1400 SH SHARED 21 1400 0 0 D BP PLC SPONSORED ADR 05562210 1366 33184 SH SHARED 23 32348 0 836 D BP PLC SPONSORED ADR 05562210 1957 47555 SH SHR/OTHR 23 0 0 47555 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 8681 83997 SH SHARED 83997 0 0 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 227 2200 SH SHARED 01 0 0 2200 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 1 10 SH SHARED 02 10 0 0 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 66 640 SH SHR/OTHR 23 0 0 640 D BPZ RESOURCES INC COM 05563910 997 260402 SH SHARED 260402 0 0 D BPZ RESOURCES INC COM 05563910 128 33500 SH SHARED 01 33500 0 0 D BPZ RESOURCES INC COM 05563910 18 4830 SH SHARED 02 4430 0 400 D BPZ RESOURCES INC COM 05563910 997 260400 SH SHARED 10 260400 0 0 D BRT RLTY TR SH BEN INT NEW 05564530 6 1000 SH SHARED 02 1000 0 0 D BRE PROPERTIES INC CL A 05564E10 307 7400 SH SHARED 7400 0 0 D BRE PROPERTIES INC CL A 05564E10 14886 358707 SH SHARED 358707 0 0 D BRE PROPERTIES INC CL A 05564E10 767 18500 SH SHARED 01 0 0 18500 D BRE PROPERTIES INC CL A 05564E10 783 18881 SH SHARED 02 18881 0 0 D BRE PROPERTIES INC CL A 05564E10 5984 144200 SH SHARED 10 144200 0 0 D BRE PROPERTIES INC CL A 05564E10 144216 3475101 SH SHARED 11 2082957 0 1392144 D BRE PROPERTIES INC CL A 05564E10 506 12210 SH SHARED 26 12210 0 0 D BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH 178 172000 PRN SHARED 02 172000 0 0 D BSD MED CORP DEL COM 05566210 834 260000 SH SHARED 26 260000 0 0 D BSD MED CORP DEL COM 05566210 133 41600 SH SHARED 32 41600 0 0 D BOFI HLDG INC COM 05566U10 205 17322 SH SHARED 17322 0 0 D BMP SUNSTONE CORP COM 05569C10 195 25729 SH SHARED 25729 0 0 D BMP SUNSTONE CORP COM 05569C10 23 3074 SH SHARED 02 3074 0 0 D BMP SUNSTONE CORP COM 05569C10 151 19900 SH SHARED 26 19900 0 0 D BT GROUP PLC ADR 05577E10 393 17950 SH SHARED 17950 0 0 D BT GROUP PLC ADR 05577E10 2 104 SH SHARED 02 104 0 0 D BT GROUP PLC ADR 05577E10 2 100 SH SHARED 23 100 0 0 D BMC SOFTWARE INC COM 05592110 42 1050 SH SHARED 1050 0 0 D BMC SOFTWARE INC COM 05592110 38296 946069 SH SHARED 431917 0 514152 D BMC SOFTWARE INC COM 05592110 2388 59000 SH SHARED 01 59000 0 0 D BMC SOFTWARE INC COM 05592110 954 23568 SH SHARED 02 22552 0 1016 D BMC SOFTWARE INC COM 05592110 5363 132500 SH SHARED 04 132500 0 0 D BMC SOFTWARE INC COM 05592110 2 70 SH SHARED 05 70 0 0 D BMC SOFTWARE INC COM 05592110 2990 73870 SH SHARED 06 8520 0 65350 D BMC SOFTWARE INC COM 05592110 5562 137402 SH SHARED 10 137402 0 0 D BMC SOFTWARE INC COM 05592110 32 810 SH SHARED 23 810 0 0 D BMC SOFTWARE INC COM 05592110 2712 67000 SH SHARED 30 67000 0 0 D BTU INTL INC COM 05603210 3 500 SH SHARED 02 500 0 0 D B2B INTERNET HOLDRS TR DEPOSTRY RCPT 05603310 0 60 SH SHARED 02 60 0 0 D BABCOCK & WILCOX CO NEW COM 05615F10 2529 118848 SH SHARED 118848 0 0 D BABCOCK & WILCOX CO NEW COM 05615F10 134 6312 SH SHARED 01 6312 0 0 D BABCOCK & WILCOX CO NEW COM 05615F10 4 231 SH SHR/OTHR 01 0 0 231 D BABCOCK & WILCOX CO NEW COM 05615F10 106 4990 SH SHARED 02 2203 0 2787 D BABCOCK & WILCOX CO NEW COM 05615F10 6064 285000 SH SHARED 04 285000 0 0 D BABCOCK & WILCOX CO NEW COM 05615F10 4829 226942 SH SHARED 10 226942 0 0 D BABCOCK & WILCOX CO NEW COM 05615F10 2 110 SH SHARED 21 0 0 110 D BADGER METER INC COM 05652510 2336 57710 SH SHARED 57710 0 0 D BADGER METER INC COM 05652510 36 900 SH SHARED 02 900 0 0 D BADGER METER INC COM 05652510 506 12500 SH SHARED 05 12500 0 0 D BADGER METER INC COM 05652510 2246 55500 SH SHARED 10 55500 0 0 D BAIDU INC SPON ADR REP A 05675210 312 4950 SH CALL SHARED 4950 0 0 D BAIDU INC SPON ADR REP A 05675210 0 1150 SH PUT SHARED 1150 0 0 D BAIDU INC SPON ADR REP A 05675210 3612 35200 SH SHARED 35200 0 0 D BAIDU INC SPON ADR REP A 05675210 177804 1732645 SH SHARED 1732645 0 0 D BAIDU INC SPON ADR REP A 05675210 4 42 SH SHR/OTHR 01 0 0 42 D BAIDU INC SPON ADR REP A 05675210 500 4882 SH SHARED 02 2027 0 2855 D BAIDU INC SPON ADR REP A 05675210 20 200 SH SHARED 05 200 0 0 D BAIDU INC SPON ADR REP A 05675210 2975 29000 SH SHARED 06 29000 0 0 D BAIDU INC SPON ADR REP A 05675210 25 251 SH SHARED 21 251 0 0 D BAIDU INC SPON ADR REP A 05675210 297 2900 SH SHARED 29 2900 0 0 D BAIDU INC SPON ADR REP A 05675210 478 4665 SH SHARED 30 4665 0 0 D BAKER MICHAEL CORP COM 05714910 207 6306 SH SHARED 6306 0 0 D BAKER MICHAEL CORP COM 05714910 32 1000 SH SHARED 10 1000 0 0 D BAKER HUGHES INC COM 05722410 9945 233453 SH SHARED 233453 0 0 D BAKER HUGHES INC COM 05722410 6706 157433 SH SHARED 01 155158 0 2275 D BAKER HUGHES INC COM 05722410 10 250 SH SHR/OTHR 01 0 0 250 D BAKER HUGHES INC COM 05722410 7069 165946 SH SHARED 02 164514 0 1432 D BAKER HUGHES INC COM 05722410 668 15700 SH SHARED 04 15700 0 0 D BAKER HUGHES INC COM 05722410 12 284 SH SHARED 05 284 0 0 D BAKER HUGHES INC COM 05722410 1454 34137 SH SHARED 06 21916 0 12221 D BAKER HUGHES INC COM 05722410 5991 140636 SH SHARED 10 140636 0 0 D BAKER HUGHES INC COM 05722410 42 1000 SH SHARED 23 1000 0 0 D BAKER HUGHES INC COM 05722410 14 330 SH SHR/OTHR 23 0 0 330 D BAKER HUGHES INC COM 05722410 65 1545 SH SHARED 27 1545 0 0 D BALCHEM CORP COM 05766520 145 4703 SH SHARED 4703 0 0 D BALCHEM CORP COM 05766520 12 400 SH SHARED 02 400 0 0 D BALDOR ELEC CO COM 05774110 6 156 SH SHARED 156 0 0 D BALDOR ELEC CO COM 05774110 4398 108872 SH SHARED 108872 0 0 D BALDOR ELEC CO COM 05774110 561 13900 SH SHARED 01 0 0 13900 D BALDOR ELEC CO COM 05774110 1907 47220 SH SHARED 02 3720 0 43500 D BALDOR ELEC CO COM 05774110 3688 91300 SH SHARED 10 91300 0 0 D BALDWIN & LYONS INC CL B 05775520 0 6 SH SHARED 6 0 0 D BALDWIN & LYONS INC CL B 05775520 2 100 SH SHARED 02 100 0 0 D BALDWIN & LYONS INC CL B 05775520 48 1900 SH SHARED 10 1900 0 0 D BALDWIN TECHNOLOGY INC CL A 05826410 0 404 SH SHARED 02 404 0 0 D BALL CORP COM 05849810 5262 89430 SH SHARED 89430 0 0 D BALL CORP COM 05849810 3593 61068 SH SHARED 01 59168 0 1900 D BALL CORP COM 05849810 88 1510 SH SHR/OTHR 01 0 0 1510 D BALL CORP COM 05849810 305 5192 SH SHARED 02 5192 0 0 D BALL CORP COM 05849810 47 800 SH SHARED 04 800 0 0 D BALL CORP COM 05849810 2 50 SH SHARED 05 50 0 0 D BALL CORP COM 05849810 423 7190 SH SHARED 06 4740 0 2450 D BALL CORP COM 05849810 4328 73546 SH SHARED 10 73546 0 0 D BALL CORP COM 05849810 230 3915 SH SHARED 20 3650 0 265 D BALL CORP COM 05849810 52 900 SH SHARED 23 900 0 0 D BALL CORP COM 05849810 36 625 SH SHR/OTHR 23 0 0 625 D BALL CORP COM 05849810 253 4300 SH SHARED 26 4300 0 0 D BALL CORP COM 05849810 1627 27655 SH SHARED 27 27655 0 0 D BALLANTYNE STRONG INC COM 05851610 311 36000 SH SHARED 36000 0 0 D BALLANTYNE STRONG INC COM 05851610 2 240 SH SHARED 02 240 0 0 D BALLARD PWR SYS INC NEW COM 05858610 339 203197 SH SHARED 203197 0 0 D BALLARD PWR SYS INC NEW COM 05858610 4 2840 SH SHARED 02 840 0 2000 D BALLY TECHNOLOGIES INC COM 05874B10 3165 90576 SH SHARED 90576 0 0 D BALLY TECHNOLOGIES INC COM 05874B10 702 20100 SH SHARED 01 4000 0 16100 D BALLY TECHNOLOGIES INC COM 05874B10 185 5300 SH SHARED 02 5300 0 0 D BANCFIRST CORP COM 05945F10 116 2888 SH SHARED 2888 0 0 D BANCFIRST CORP COM 05945F10 1 44 SH SHARED 02 44 0 0 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 2 1000 SH CALL SHARED 02 1000 0 0 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 1 1250 SH PUT SHARED 1250 0 0 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 0 3 SH SHARED 3 0 0 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 50074 2457038 SH SHARED 2438162 0 18876 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 1299 63739 SH SHARED 01 63739 0 0 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 3 150 SH SHR/OTHR 01 0 0 150 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 1009 49545 SH SHARED 02 49545 0 0 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 718 35255 SH SHARED 05 35255 0 0 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 1871 91850 SH SHARED 06 0 0 91850 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 8425 413441 SH SHARED 10 413441 0 0 D BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 54 4018 SH SHARED 4018 0 0 D BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 784 58211 SH SHARED 02 58038 0 173 D BANCO DE CHILE SPONSORED ADR 05952010 306 3413 SH SHARED 3413 0 0 D BANCO DE CHILE SPONSORED ADR 05952010 0 1 SH SHARED 02 1 0 0 D BANCO MACRO SA SPON ADR B 05961W10 1953 43867 SH SHARED 43867 0 0 D BANCO MACRO SA SPON ADR B 05961W10 5 114 SH SHARED 02 114 0 0 D BANCO SANTANDER SA ADR 05964H10 2555 201822 SH SHARED 201822 0 0 D BANCO SANTANDER SA ADR 05964H10 2 227 SH SHR/OTHR 01 0 0 227 D BANCO SANTANDER SA ADR 05964H10 2186 172716 SH SHARED 02 164022 0 8694 D BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 3500 36255 SH SHARED 36255 0 0 D BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 3539 36662 SH SHARED 31 36662 0 0 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 7161 520099 SH SHARED 520099 0 0 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 1810 131500 SH SHARED 01 131500 0 0 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 2070 150330 SH SHARED 02 150330 0 0 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 21221 1541140 SH SHARED 04 1541140 0 0 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 4051 294250 SH SHARED 06 55280 0 238970 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 5188 376800 SH SHARED 10 376800 0 0 D BANCOLOMBIA S A SPON ADR PREF 05968L10 5703 86900 SH SHARED 86900 0 0 D BANCOLOMBIA S A SPON ADR PREF 05968L10 1253 19100 SH SHARED 01 19100 0 0 D BANCOLOMBIA S A SPON ADR PREF 05968L10 0 4 SH SHARED 02 4 0 0 D BANCOLOMBIA S A SPON ADR PREF 05968L10 820 12500 SH SHARED 04 12500 0 0 D BANCOLOMBIA S A SPON ADR PREF 05968L10 3596 54800 SH SHARED 10 54800 0 0 D BANCORP RHODE ISLAND INC COM 05969010 78 2812 SH SHARED 2812 0 0 D BANCORP RHODE ISLAND INC COM 05969010 0 24 SH SHARED 02 24 0 0 D BANCORP RHODE ISLAND INC COM 05969010 34 1250 SH SHR/OTHR 23 0 0 1250 D BANCORPSOUTH INC COM 05969210 3 228 SH SHARED 228 0 0 D BANCORPSOUTH INC COM 05969210 1697 119723 SH SHARED 119723 0 0 D BANCORPSOUTH INC COM 05969210 299 21125 SH SHARED 01 25 0 21100 D BANCORPSOUTH INC COM 05969210 48 3451 SH SHARED 02 3451 0 0 D BANCORPSOUTH INC COM 05969210 16369 1154425 SH SHARED 10 1154425 0 0 D BANCORP INC DEL COM 05969A10 46 7000 SH SHARED 7000 0 0 D BANCORP INC DEL COM 05969A10 0 100 SH SHARED 02 100 0 0 D BANCTRUST FINANCIAL GP COM 05978R10 0 304 SH SHARED 02 304 0 0 D BANK OF AMERICA CORPORATION COM 06050510 34 147428 SH CALL SHARED 02 147428 0 0 D BANK OF AMERICA CORPORATION COM 06050510 2 5138 SH CALL SHARED 5138 0 0 D BANK OF AMERICA CORPORATION COM 06050510 31 6825 SH PUT SHARED 6825 0 0 D BANK OF AMERICA CORPORATION COM 06050510 263 55863 SH PUT SHARED 02 55863 0 0 D BANK OF AMERICA CORPORATION COM 06050510 363 27756 SH SHARED 27756 0 0 D BANK OF AMERICA CORPORATION COM 06050510 404580 30876928 SH SHARED 27799584 0 3077342 D BANK OF AMERICA CORPORATION COM 06050510 51073 3897849 SH SHARED 01 3740900 0 156949 D BANK OF AMERICA CORPORATION COM 06050510 811 61964 SH SHR/OTHR 01 0 0 61964 D BANK OF AMERICA CORPORATION COM 06050510 32951 2514843 SH SHARED 02 2390379 0 124464 D BANK OF AMERICA CORPORATION COM 06050510 111 8500 SH SHARED 04 0 0 8500 D BANK OF AMERICA CORPORATION COM 06050510 184463 14077945 SH SHARED 04 14077945 0 0 D BANK OF AMERICA CORPORATION COM 06050510 131 10059 SH SHARED 05 10059 0 0 D BANK OF AMERICA CORPORATION COM 06050510 458 34967 SH SHARED 05 34967 0 0 D BANK OF AMERICA CORPORATION COM 06050510 20118 1535388 SH SHARED 06 780327 0 755061 D BANK OF AMERICA CORPORATION COM 06050510 52208 3984490 SH SHARED 10 3984490 0 0 D BANK OF AMERICA CORPORATION COM 06050510 2228 170100 SH SHARED 15 170100 0 0 D BANK OF AMERICA CORPORATION COM 06050510 839 64069 SH SHARED 20 56424 0 7645 D BANK OF AMERICA CORPORATION COM 06050510 349 26688 SH SHR/OTHR 20 0 0 26688 D BANK OF AMERICA CORPORATION COM 06050510 716 54652 SH SHARED 21 28660 0 25992 D BANK OF AMERICA CORPORATION COM 06050510 25 1962 SH SHR/OTHR 21 0 0 1962 D BANK OF AMERICA CORPORATION COM 06050510 2821 215336 SH SHARED 23 192336 0 23000 D BANK OF AMERICA CORPORATION COM 06050510 2213 168928 SH SHR/OTHR 23 0 0 168928 D BANK OF AMERICA CORPORATION COM 06050510 1709 130492 SH SHARED 26 130492 0 0 D BANK OF AMERICA CORPORATION COM 06050510 1702 129902 SH SHARED 27 129902 0 0 D BANK OF AMERICA CORPORATION COM 06050510 0 2 SH SHARED 28 2 0 0 D BANK OF AMERICA CORPORATION COM 06050510 713 54440 SH SHARED 29 54440 0 0 D BANK OF AMERICA CORPORATION COM 06050510 2638 201400 SH SHARED 30 201400 0 0 D BANK OF AMERICA CORPORATION COM 06050510 18945 1445885 SH SHARED 31 1445885 0 0 D BANK OF AMERICA CORPORATION *W EXP 01/16/201 06050514 2045 315603 SH SHARED 02 315603 0 0 D BANK OF AMERICA CORPORATION *W EXP 10/28/201 06050515 23 10000 SH SHARED 02 0 0 10000 D BANK OF AMERICA CORPORATION 7.25%CNV PFD L 06050568 12792 13000 SH SHARED 13000 0 0 D BANK OF AMERICA CORPORATION 7.25%CNV PFD L 06050568 688 700 SH SHARED 06 700 0 0 D BANK OF GRANITE CORP COM 06240110 0 1 SH SHARED 02 1 0 0 D BANK HAWAII CORP COM 06254010 862 19207 SH SHARED 19207 0 0 D BANK HAWAII CORP COM 06254010 678 15100 SH SHARED 01 900 0 14200 D BANK HAWAII CORP COM 06254010 120 2690 SH SHARED 02 2690 0 0 D BANK HAWAII CORP COM 06254010 25996 578725 SH SHARED 10 578725 0 0 D BANK KY FINL CORP COM 06289610 1 100 SH SHARED 02 100 0 0 D BANK OF MARIN BANCORP COM 06342510 42 1326 SH SHARED 1326 0 0 D BANK OF MARIN BANCORP COM 06342510 8 270 SH SHARED 02 270 0 0 D BANK MONTREAL QUE COM 06367110 159 2770 SH SHARED 2770 0 0 D BANK MONTREAL QUE COM 06367110 21572 373548 SH SHARED 373548 0 0 D BANK MONTREAL QUE COM 06367110 728 12610 SH SHARED 01 12610 0 0 D BANK MONTREAL QUE COM 06367110 79 1382 SH SHARED 05 1382 0 0 D BANK MONTREAL QUE COM 06367110 476 8250 SH SHARED 06 5700 0 2550 D BANK MONTREAL QUE COM 06367110 282 4900 SH SHARED 26 4900 0 0 D BANK MUTUAL CORP NEW COM 06375010 25 4900 SH SHARED 4900 0 0 D BANK MUTUAL CORP NEW COM 06375010 822 158454 SH SHARED 158454 0 0 D BANK MUTUAL CORP NEW COM 06375010 9 1904 SH SHARED 02 1904 0 0 D BANK MUTUAL CORP NEW COM 06375010 243 47000 SH SHARED 10 47000 0 0 D BANK OF THE OZARKS INC COM 06390410 158 4269 SH SHARED 4269 0 0 D BANK OF THE OZARKS INC COM 06390410 148 4000 SH SHARED 01 4000 0 0 D BANK OF THE OZARKS INC COM 06390410 18 500 SH SHARED 02 500 0 0 D BANK OF NEW YORK MELLON CORP COM 06405810 2 200 SH PUT SHARED 200 0 0 D BANK OF NEW YORK MELLON CORP COM 06405810 30 1158 SH SHARED 1158 0 0 D BANK OF NEW YORK MELLON CORP COM 06405810 20967 802447 SH SHARED 802447 0 0 D BANK OF NEW YORK MELLON CORP COM 06405810 16103 616296 SH SHARED 01 568410 0 47886 D BANK OF NEW YORK MELLON CORP COM 06405810 7698 294610 SH SHR/OTHR 01 0 0 294610 D BANK OF NEW YORK MELLON CORP COM 06405810 2291 87705 SH SHARED 02 80963 0 6742 D BANK OF NEW YORK MELLON CORP COM 06405810 1844 70600 SH SHARED 04 70600 0 0 D BANK OF NEW YORK MELLON CORP COM 06405810 17 654 SH SHARED 05 654 0 0 D BANK OF NEW YORK MELLON CORP COM 06405810 4325 165550 SH SHARED 06 70474 0 95076 D BANK OF NEW YORK MELLON CORP COM 06405810 10534 403148 SH SHARED 10 403148 0 0 D BANK OF NEW YORK MELLON CORP COM 06405810 745 28544 SH SHARED 20 24530 0 4014 D BANK OF NEW YORK MELLON CORP COM 06405810 310 11895 SH SHR/OTHR 20 0 0 11895 D BANK OF NEW YORK MELLON CORP COM 06405810 297 11395 SH SHARED 21 11395 0 0 D BANK OF NEW YORK MELLON CORP COM 06405810 187 7175 SH SHR/OTHR 21 0 0 7175 D BANK OF NEW YORK MELLON CORP COM 06405810 3025 115796 SH SHARED 23 106621 0 9175 D BANK OF NEW YORK MELLON CORP COM 06405810 7199 275511 SH SHR/OTHR 23 0 0 275511 D BANK OF NEW YORK MELLON CORP COM 06405810 454 17396 SH SHARED 27 17396 0 0 D BANK OF NEW YORK MELLON CORP COM 06405810 5770 220826 SH SHARED 31 220826 0 0 D BANK NOVA SCOTIA HALIFAX COM 06414910 548 10287 SH SHARED 0 0 10287 D BANK NOVA SCOTIA HALIFAX COM 06414910 17343 325392 SH SHARED 325392 0 0 D BANK NOVA SCOTIA HALIFAX COM 06414910 5 100 SH SHARED 01 0 0 100 D BANK NOVA SCOTIA HALIFAX COM 06414910 3539 66400 SH SHARED 02 66000 0 400 D BANK NOVA SCOTIA HALIFAX COM 06414910 77221 1448812 SH SHARED 04 1448812 0 0 D BANK NOVA SCOTIA HALIFAX COM 06414910 133 2499 SH SHARED 05 2499 0 0 D BANK NOVA SCOTIA HALIFAX COM 06414910 2195 41200 SH SHARED 06 37100 0 4100 D BANK NOVA SCOTIA HALIFAX COM 06414910 548 10287 SH SHARED 10 10287 0 0 D BANK NOVA SCOTIA HALIFAX COM 06414910 49 922 SH SHARED 21 922 0 0 D BANK NOVA SCOTIA HALIFAX COM 06414910 159 2994 SH SHARED 27 2994 0 0 D BANK COMM HLDGS COM 06424J10 2 700 SH SHARED 02 700 0 0 D BANKATLANTIC BANCORP CL A NEW 06590860 0 3 SH SHARED 02 3 0 0 D BANKFINANCIAL CORP COM 06643P10 192 21001 SH SHARED 21001 0 0 D BANNER CORP COM 06652V10 734 340142 SH SHARED 340142 0 0 D BANNER CORP COM 06652V10 1 800 SH SHARED 01 800 0 0 D BANNER CORP COM 06652V10 24 11494 SH SHARED 02 11494 0 0 D BANRO CORP COM 06680010 3616 1600000 SH SHARED 1600000 0 0 D BANRO CORP COM 06680010 3 1400 SH SHARED 1400 0 0 D BANRO CORP COM 06680010 5 2530 SH SHARED 02 2530 0 0 D BANRO CORP COM 06680010 67 30000 SH SHARED 04 30000 0 0 D BAR HBR BANKSHARES COM 06684910 1 40 SH SHARED 02 40 0 0 D BARD C R INC COM 06738310 0 450 SH CALL SHARED 02 450 0 0 D BARD C R INC COM 06738310 6324 77668 SH SHARED 77668 0 0 D BARD C R INC COM 06738310 2524 30999 SH SHARED 01 30999 0 0 D BARD C R INC COM 06738310 81 1000 SH SHR/OTHR 01 0 0 1000 D BARD C R INC COM 06738310 5208 63966 SH SHARED 02 63216 0 750 D BARD C R INC COM 06738310 32 400 SH SHARED 04 400 0 0 D BARD C R INC COM 06738310 4 60 SH SHARED 05 60 0 0 D BARD C R INC COM 06738310 585 7190 SH SHARED 06 4440 0 2750 D BARD C R INC COM 06738310 2378 29209 SH SHARED 10 29209 0 0 D BARD C R INC COM 06738310 24 300 SH SHR/OTHR 23 0 0 300 D BARD C R INC COM 06738310 167 2060 SH SHARED 26 2060 0 0 D BARD C R INC COM 06738310 651 8000 SH SHARED 30 8000 0 0 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 6931 163949 SH SHARED 01 51283 0 112666 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 3203 75777 SH SHR/OTHR 01 0 0 75777 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 596 14117 SH SHARED 02 0 0 14117 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 2468 58388 SH SHARED 20 49830 0 8558 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 498 11780 SH SHR/OTHR 20 0 0 11780 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 807 19092 SH SHARED 21 19092 0 0 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 361 8558 SH SHR/OTHR 21 0 0 8558 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 38901 920101 SH SHARED 23 857600 0 62501 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 22496 532092 SH SHR/OTHR 23 0 0 532092 D BARCLAYS BK PLC IPSP CROIL ETN 06738C78 432 18968 SH SHARED 02 18598 0 370 D BARCLAYS BK PLC IPSP CROIL ETN 06738C78 47 2100 SH SHARED 23 0 0 2100 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 25 850 SH SHR/OTHR 01 0 0 850 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 10 337 SH SHARED 02 0 0 337 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 12 400 SH SHR/OTHR 23 0 0 400 D BARCLAYS PLC ADR 06738E20 946 50233 SH SHARED 50233 0 0 D BARCLAYS PLC ADR 06738E20 2 122 SH SHARED 01 122 0 0 D BARCLAYS PLC ADR 06738E20 3 205 SH SHR/OTHR 01 0 0 205 D BARCLAYS PLC ADR 06738E20 214 11356 SH SHARED 02 11066 0 290 D BARCLAYS PLC ADR 06738E20 41 2198 SH SHARED 21 2198 0 0 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 105 2550 SH SHARED 01 2550 0 0 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 37 900 SH SHARED 02 0 0 900 D BARCLAYS BK PLC ETN DJUBS COPR37 06739F10 46 953 SH SHARED 02 0 0 953 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 125 1655 SH SHARED 01 1655 0 0 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 75 990 SH SHARED 02 0 0 990 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 18 250 SH SHARED 23 0 0 250 D BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H19 40 700 SH SHARED 02 0 0 700 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 26 530 SH SHARED 20 0 0 530 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 75 1500 SH SHR/OTHR 23 0 0 1500 D BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H21 41 600 SH SHARED 02 0 0 600 D BARCLAYS BANK PLC ETN DJUBS PMET38 06739H24 81 1175 SH SHARED 02 0 0 1175 D BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H25 2 70 SH SHARED 02 0 0 70 D BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H27 507 10150 SH SHARED 02 0 0 10150 D BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H30 266 6101 SH SHARED 02 0 0 6101 D BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H32 15 485 SH SHARED 02 0 0 485 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 75 2900 SH SHARED 02 0 0 2900 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 77 3000 SH SHR/OTHR 23 0 0 3000 D BARCLAYS BANK PLC CARRY ETN 38 06739H41 30 650 SH SHARED 02 0 0 650 D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H51 12 500 SH SHARED 02 0 0 500 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 47 1900 SH SHARED 01 1500 0 400 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 37 1500 SH SHARED 02 0 0 1500 D BARCLAYS BK PLC IPATH S&P MT ETN 06740C51 1388 16015 SH SHARED 02 0 0 16015 D BARCLAYS BK PLC IPATH S&P ST ETN 06740C52 11 2100 SH PUT SHARED 02 2100 0 0 D BARCLAYS BK PLC IPATH S&P ST ETN 06740C52 6 360 SH SHARED 360 0 0 D BARCLAYS BK PLC IPATH S&P ST ETN 06740C52 3313 191635 SH SHARED 02 165000 0 26635 D BARCLAYS BK PLC IPATH S&P ST ETN 06740C52 518 30000 SH SHARED 26 30000 0 0 D BARNES & NOBLE INC COM 06777410 2 160 SH SHARED 160 0 0 D BARNES & NOBLE INC COM 06777410 102 6350 SH SHARED 6350 0 0 D BARNES & NOBLE INC COM 06777410 192 11900 SH SHARED 01 0 0 11900 D BARNES & NOBLE INC COM 06777410 1353 83514 SH SHARED 02 83514 0 0 D BARNES & NOBLE INC COM 06777410 175 10800 SH SHARED 10 10800 0 0 D BARNES GROUP INC COM 06780610 42 2401 SH SHARED 2401 0 0 D BARNES GROUP INC COM 06780610 1 60 SH SHR/OTHR 01 0 0 60 D BARNES GROUP INC COM 06780610 127 7230 SH SHARED 02 7230 0 0 D BARNES GROUP INC COM 06780610 23260 1322350 SH SHARED 10 1322350 0 0 D BARNES GROUP INC COM 06780610 6 349 SH SHARED 21 349 0 0 D BARNES GROUP INC NOTE 3.750% 8/0 067806AB 307 300000 PRN SHARED 300000 0 0 D BARRICK GOLD CORP COM 06790110 8 5212 SH CALL SHARED 5212 0 0 D BARRICK GOLD CORP COM 06790110 7 1785 SH PUT SHARED 1785 0 0 D BARRICK GOLD CORP COM 06790110 6564 141818 SH SHARED 141818 0 0 D BARRICK GOLD CORP COM 06790110 49975 1079619 SH SHARED 1037819 0 41800 D BARRICK GOLD CORP COM 06790110 0 1 SH SHARED 01 1 0 0 D BARRICK GOLD CORP COM 06790110 7 160 SH SHR/OTHR 01 0 0 160 D BARRICK GOLD CORP COM 06790110 10435 225441 SH SHARED 02 223238 0 2203 D BARRICK GOLD CORP COM 06790110 53597 1157873 SH SHARED 04 1157873 0 0 D BARRICK GOLD CORP COM 06790110 162 3507 SH SHARED 05 3507 0 0 D BARRICK GOLD CORP COM 06790110 6863 148270 SH SHARED 06 81030 0 67240 D BARRICK GOLD CORP COM 06790110 8896 192189 SH SHARED 10 43767 0 148422 D BARRICK GOLD CORP COM 06790110 208 4500 SH SHARED 23 4000 0 500 D BARRICK GOLD CORP COM 06790110 286 6200 SH SHR/OTHR 23 0 0 6200 D BARRICK GOLD CORP COM 06790110 2596 56100 SH SHARED 26 56100 0 0 D BARRICK GOLD CORP COM 06790110 2968 64130 SH SHARED 29 64130 0 0 D BARRICK GOLD CORP COM 06790110 12095 261300 SH SHARED 30 261300 0 0 D BARRICK GOLD CORP COM 06790110 315 6807 SH SHARED 31 6807 0 0 D BARNWELL INDS INC COM 06822110 1 404 SH SHARED 02 404 0 0 D BARRETT BUSINESS SERVICES IN COM 06846310 35 2338 SH SHARED 2338 0 0 D BARRETT BILL CORP COM 06846N10 489 13600 SH SHARED 01 0 0 13600 D BARRETT BILL CORP COM 06846N10 9 264 SH SHARED 02 264 0 0 D BARRETT BILL CORP COM 06846N10 1011 28100 SH SHARED 10 28100 0 0 D BARRY R G CORP OHIO COM 06879810 58 5700 SH SHARED 5700 0 0 D BARRY R G CORP OHIO COM 06879810 15 1500 SH SHARED 02 1500 0 0 D BASIC ENERGY SVCS INC NEW COM 06985P10 83 9800 SH SHARED 9800 0 0 D BASIC ENERGY SVCS INC NEW COM 06985P10 675 79323 SH SHARED 79323 0 0 D BASIC ENERGY SVCS INC NEW COM 06985P10 66 7800 SH SHARED 01 7800 0 0 D BASIC ENERGY SVCS INC NEW COM 06985P10 10 1200 SH SHARED 02 1200 0 0 D BASIC ENERGY SVCS INC NEW COM 06985P10 59 7000 SH SHARED 10 7000 0 0 D BASSETT FURNITURE INDS INC COM 07020310 0 1 SH SHARED 01 1 0 0 D BASSETT FURNITURE INDS INC COM 07020310 2 500 SH SHARED 02 500 0 0 D BAXTER INTL INC COM 07181310 4 968 SH CALL SHARED 02 968 0 0 D BAXTER INTL INC COM 07181310 0 1000 SH PUT SHARED 02 1000 0 0 D BAXTER INTL INC COM 07181310 14 303 SH SHARED 303 0 0 D BAXTER INTL INC COM 07181310 41368 867072 SH SHARED 867072 0 0 D BAXTER INTL INC COM 07181310 9681 202929 SH SHARED 01 202029 0 900 D BAXTER INTL INC COM 07181310 8 188 SH SHR/OTHR 01 0 0 188 D BAXTER INTL INC COM 07181310 3116 65330 SH SHARED 02 42483 0 22847 D BAXTER INTL INC COM 07181310 2 47 SH SHARED 04 0 0 47 D BAXTER INTL INC COM 07181310 2667 55916 SH SHARED 04 55916 0 0 D BAXTER INTL INC COM 07181310 64 1360 SH SHARED 05 1360 0 0 D BAXTER INTL INC COM 07181310 2249 47140 SH SHARED 06 30190 0 16950 D BAXTER INTL INC COM 07181310 15173 318043 SH SHARED 10 318043 0 0 D BAXTER INTL INC COM 07181310 508 10665 SH SHARED 20 465 0 10200 D BAXTER INTL INC COM 07181310 38 800 SH SHR/OTHR 20 0 0 800 D BAXTER INTL INC COM 07181310 134 2825 SH SHARED 21 2825 0 0 D BAXTER INTL INC COM 07181310 709 14878 SH SHARED 23 10916 0 3962 D BAXTER INTL INC COM 07181310 1526 32000 SH SHR/OTHR 23 0 0 32000 D BAXTER INTL INC COM 07181310 3587 75200 SH SHARED 26 75200 0 0 D BAXTER INTL INC COM 07181310 100 2100 SH SHARED 30 2100 0 0 D BAXTER INTL INC COM 07181310 5216 109344 SH SHARED 31 109344 0 0 D BAXTER INTL INC COM 07181310 1412 29603 SH SHARED 32 29603 0 0 D BAYTEX ENERGY TR TRUST UNIT 07317610 4373 120383 SH SHARED 120383 0 0 D BAYTEX ENERGY TR TRUST UNIT 07317610 13 375 SH SHARED 01 0 0 375 D BAYTEX ENERGY TR TRUST UNIT 07317610 254 7000 SH SHARED 02 7000 0 0 D BAYTEX ENERGY TR TRUST UNIT 07317610 36 1000 SH SHARED 23 1000 0 0 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 873 88244 SH SHARED 88244 0 0 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 1 117 SH SHARED 02 117 0 0 D BE AEROSPACE INC COM 07330210 0 23 SH SHARED 23 0 0 D BE AEROSPACE INC COM 07330210 20480 675713 SH SHARED 675713 0 0 D BE AEROSPACE INC COM 07330210 918 30300 SH SHARED 01 0 0 30300 D BE AEROSPACE INC COM 07330210 228 7543 SH SHARED 02 5650 0 1893 D BE AEROSPACE INC COM 07330210 1818 60000 SH SHARED 04 60000 0 0 D BE AEROSPACE INC COM 07330210 15371 507140 SH SHARED 10 507140 0 0 D BE AEROSPACE INC COM 07330210 12 423 SH SHARED 21 423 0 0 D BEACON FED BANCORP INC COM 07358210 2 202 SH SHARED 02 202 0 0 D BEACON POWER CORP COM 07367710 8 28587 SH SHARED 28587 0 0 D BEACON POWER CORP COM 07367710 67 232100 SH SHARED 02 232100 0 0 D BEACON ROOFING SUPPLY INC COM 07368510 1106 75910 SH SHARED 75910 0 0 D BEACON ROOFING SUPPLY INC COM 07368510 188 12965 SH SHARED 02 12280 0 685 D BEACON ROOFING SUPPLY INC COM 07368510 113 7800 SH SHARED 10 7800 0 0 D BEASLEY BROADCAST GROUP INC CL A 07401410 0 4 SH SHARED 02 4 0 0 D BEAZER HOMES USA INC COM 07556Q10 0 1250 SH CALL SHARED 1250 0 0 D BEAZER HOMES USA INC COM 07556Q10 3 884 SH SHARED 884 0 0 D BEAZER HOMES USA INC COM 07556Q10 8866 2146848 SH SHARED 2146848 0 0 D BEAZER HOMES USA INC COM 07556Q10 142 34559 SH SHARED 02 34559 0 0 D BEAZER HOMES USA INC NT SUB7.5%2013 07556Q40 1698 75000 SH SHARED 75000 0 0 D BEAZER HOMES USA INC NT SUB7.5%2013 07556Q40 2020 89200 SH SHARED 02 89200 0 0 D BEBE STORES INC COM 07557110 330 45857 SH SHARED 45857 0 0 D BEBE STORES INC COM 07557110 0 20 SH SHARED 02 20 0 0 D BECKMAN COULTER INC COM 07581110 2127 43598 SH SHARED 43598 0 0 D BECKMAN COULTER INC COM 07581110 2005 41100 SH SHARED 01 20700 0 20400 D BECKMAN COULTER INC COM 07581110 2619 53690 SH SHARED 02 3090 0 50600 D BECKMAN COULTER INC COM 07581110 43 900 SH SHARED 04 900 0 0 D BECKMAN COULTER INC COM 07581110 4 100 SH SHARED 05 100 0 0 D BECKMAN COULTER INC COM 07581110 42 880 SH SHARED 06 880 0 0 D BECKMAN COULTER INC COM 07581110 3049 62500 SH SHARED 10 62500 0 0 D BECKMAN COULTER INC COM 07581110 718 14732 SH SHARED 32 14732 0 0 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 4922 4845000 PRN SHARED 02 4845000 0 0 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 11684 11500000 PRN SHARED 04 11500000 0 0 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 11551 11370000 PRN SHARED 06 10070000 0 1300000 D BECTON DICKINSON & CO COM 07588710 163 2200 SH SHARED 2200 0 0 D BECTON DICKINSON & CO COM 07588710 51 700 SH SHR/OTHR 0 0 700 D BECTON DICKINSON & CO COM 07588710 13771 185855 SH SHARED 185855 0 0 D BECTON DICKINSON & CO COM 07588710 6150 82999 SH SHARED 01 82799 0 200 D BECTON DICKINSON & CO COM 07588710 65 880 SH SHR/OTHR 01 0 0 880 D BECTON DICKINSON & CO COM 07588710 1555 20986 SH SHARED 02 20317 0 669 D BECTON DICKINSON & CO COM 07588710 7018 94710 SH SHARED 04 94710 0 0 D BECTON DICKINSON & CO COM 07588710 9 130 SH SHARED 05 130 0 0 D BECTON DICKINSON & CO COM 07588710 1407 19000 SH SHARED 06 12100 0 6900 D BECTON DICKINSON & CO COM 07588710 9327 125871 SH SHARED 10 125871 0 0 D BECTON DICKINSON & CO COM 07588710 798 10775 SH SHARED 20 9650 0 1125 D BECTON DICKINSON & CO COM 07588710 440 5950 SH SHR/OTHR 20 0 0 5950 D BECTON DICKINSON & CO COM 07588710 869 11732 SH SHARED 23 5300 0 6432 D BECTON DICKINSON & CO COM 07588710 1674 22600 SH SHR/OTHR 23 0 0 22600 D BECTON DICKINSON & CO COM 07588710 2793 37700 SH SHARED 26 37700 0 0 D BECTON DICKINSON & CO COM 07588710 553 7470 SH SHARED 29 7470 0 0 D BECTON DICKINSON & CO COM 07588710 148 2000 SH SHARED 30 2000 0 0 D BECTON DICKINSON & CO COM 07588710 902 12175 SH SHARED 32 12175 0 0 D BED BATH & BEYOND INC COM 07589610 1 144 SH CALL SHARED 02 144 0 0 D BED BATH & BEYOND INC COM 07589610 2 64 SH SHARED 64 0 0 D BED BATH & BEYOND INC COM 07589610 1951 44955 SH SHARED 44955 0 0 D BED BATH & BEYOND INC COM 07589610 3340 76950 SH SHARED 01 74100 0 2850 D BED BATH & BEYOND INC COM 07589610 2931 67531 SH SHARED 02 65926 0 1605 D BED BATH & BEYOND INC COM 07589610 8 200 SH SHARED 05 200 0 0 D BED BATH & BEYOND INC COM 07589610 853 19670 SH SHARED 06 12070 0 7600 D BED BATH & BEYOND INC COM 07589610 4198 96708 SH SHARED 10 96708 0 0 D BED BATH & BEYOND INC COM 07589610 46 1075 SH SHARED 20 1075 0 0 D BED BATH & BEYOND INC COM 07589610 163 3760 SH SHARED 26 3760 0 0 D BED BATH & BEYOND INC COM 07589610 43 997 SH SHARED 27 997 0 0 D BED BATH & BEYOND INC COM 07589610 402 9275 SH SHARED 29 9275 0 0 D BED BATH & BEYOND INC COM 07589610 5522 127209 SH SHARED 31 127209 0 0 D BEL FUSE INC CL B 07734730 2 135 SH SHARED 135 0 0 D BEL FUSE INC CL B 07734730 2 100 SH SHARED 02 100 0 0 D BEL FUSE INC CL B 07734730 160 7700 SH SHARED 10 7700 0 0 D BELDEN INC COM 07745410 8 334 SH SHARED 334 0 0 D BELDEN INC COM 07745410 31 1200 SH SHARED 01 1200 0 0 D BELDEN INC COM 07745410 1 70 SH SHR/OTHR 01 0 0 70 D BELDEN INC COM 07745410 212 8041 SH SHARED 02 7204 0 837 D BELDEN INC COM 07745410 350 13300 SH SHARED 10 13300 0 0 D BELO CORP COM SER A 08055510 12840 2071060 SH SHARED 2071060 0 0 D BELO CORP COM SER A 08055510 4 674 SH SHARED 02 674 0 0 D BELO CORP COM SER A 08055510 311 50200 SH SHARED 10 50200 0 0 D BEMIS INC COM 08143710 672 21182 SH SHARED 21182 0 0 D BEMIS INC COM 08143710 592 18654 SH SHARED 01 17394 0 1260 D BEMIS INC COM 08143710 2 80 SH SHR/OTHR 01 0 0 80 D BEMIS INC COM 08143710 574 18080 SH SHARED 02 17626 0 454 D BEMIS INC COM 08143710 220 6950 SH SHARED 06 4250 0 2700 D BEMIS INC COM 08143710 1490 46959 SH SHARED 10 46959 0 0 D BEMIS INC COM 08143710 3 110 SH SHR/OTHR 21 0 0 110 D BEMIS INC COM 08143710 160 5049 SH SHARED 27 5049 0 0 D BENCHMARK ELECTRS INC COM 08160H10 979 59711 SH SHARED 59711 0 0 D BENCHMARK ELECTRS INC COM 08160H10 25 1575 SH SHARED 01 1575 0 0 D BENCHMARK ELECTRS INC COM 08160H10 2 135 SH SHR/OTHR 01 0 0 135 D BENCHMARK ELECTRS INC COM 08160H10 430 26224 SH SHARED 02 26224 0 0 D BENCHMARK ELECTRS INC COM 08160H10 340 20750 SH SHARED 10 20750 0 0 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 29 3301 SH SHARED 3301 0 0 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 11 1330 SH SHARED 02 1330 0 0 D BENIHANA INC COM 08204710 1 220 SH SHARED 02 220 0 0 D BENIHANA INC CL A 08204720 7 940 SH SHARED 02 940 0 0 D BERKLEY W R CORP COM 08442310 4937 182386 SH SHARED 182386 0 0 D BERKLEY W R CORP COM 08442310 1932 71375 SH SHARED 01 35450 0 35925 D BERKLEY W R CORP COM 08442310 323 11945 SH SHARED 02 11785 0 160 D BERKLEY W R CORP COM 08442310 3 130 SH SHARED 05 130 0 0 D BERKLEY W R CORP COM 08442310 57 2110 SH SHARED 06 1710 0 400 D BERKLEY W R CORP COM 08442310 3765 139100 SH SHARED 10 139100 0 0 D BERKLEY W R CORP COM 08442310 8 310 SH SHARED 21 0 0 310 D BERKLEY W R CORP COM 08442310 737 27241 SH SHARED 26 27241 0 0 D BERKLEY W R CORP COM 08442310 511 18885 SH SHARED 27 18885 0 0 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 1 SH SHARED 1 0 0 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 213 SH SHARED 213 0 0 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 57 SH SHARED 01 19 3 35 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 10 SH SHR/OTHR 01 0 0 10 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 8 SH SHARED 02 0 0 8 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 04 0 0 2 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 81 SH SHARED 06 81 0 0 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 4 SH SHARED 21 0 0 4 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 1 SH SHR/OTHR 21 0 0 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 56 SH SHARED 23 5 0 51 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 63 SH SHR/OTHR 23 0 0 63 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 26 2 0 0 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 20 SH SHARED 29 20 0 0 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 5 SH SHARED 30 5 0 0 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 6 SH SHARED 33 0 0 6 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 1 3000 SH CALL SHARED 02 3000 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 1 100 SH CALL SHARED 100 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 3 4150 SH PUT SHARED 02 4150 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 28 350 SH SHARED 200 0 150 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 94146 1138682 SH SHARED 1138682 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 23412 283167 SH SHARED 01 270806 0 12361 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 611 7400 SH SHR/OTHR 01 0 0 7400 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 12458 150688 SH SHARED 02 104181 0 46507 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 2465 29820 SH SHARED 04 29820 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 34 420 SH SHARED 05 420 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 9408 113800 SH SHARED 06 68850 0 44950 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 46064 557143 SH SHARED 10 557143 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 1343 16250 SH SHARED 20 16250 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 388 4700 SH SHR/OTHR 20 0 0 4700 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 599 7250 SH SHARED 21 2250 0 5000 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 314 3800 SH SHR/OTHR 21 0 0 3800 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 2270 27456 SH SHARED 23 22750 0 4706 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 3418 41349 SH SHR/OTHR 23 0 0 41349 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 4117 49796 SH SHARED 26 49796 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 248 3000 SH SHARED 29 3000 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 253 3060 SH SHARED 30 3060 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 15443 186781 SH SHARED 31 186781 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 388 4700 SH SHARED 33 0 0 4700 D BERKSHIRE HILLS BANCORP INC COM 08468010 68 3601 SH SHARED 3601 0 0 D BERKSHIRE HILLS BANCORP INC COM 08468010 1 55 SH SHR/OTHR 01 0 0 55 D BERKSHIRE HILLS BANCORP INC COM 08468010 2 114 SH SHARED 02 114 0 0 D BERKSHIRE HILLS BANCORP INC COM 08468010 307 16200 SH SHARED 10 16200 0 0 D BERRY PETE CO CL A 08578910 85 2700 SH SHARED 2700 0 0 D BERRY PETE CO CL A 08578910 28 900 SH SHARED 900 0 0 D BERRY PETE CO CL A 08578910 146 4625 SH SHARED 01 4625 0 0 D BERRY PETE CO CL A 08578910 139 4394 SH SHARED 02 4394 0 0 D BERRY PETE CO CL A 08578910 393 12400 SH SHARED 10 12400 0 0 D BEST BUY INC COM 08651610 15409 377396 SH SHARED 377396 0 0 D BEST BUY INC COM 08651610 4460 109243 SH SHARED 01 109243 0 0 D BEST BUY INC COM 08651610 3 78 SH SHR/OTHR 01 0 0 78 D BEST BUY INC COM 08651610 10827 265189 SH SHARED 02 253002 0 12187 D BEST BUY INC COM 08651610 875 21452 SH SHARED 04 21452 0 0 D BEST BUY INC COM 08651610 9 230 SH SHARED 05 230 0 0 D BEST BUY INC COM 08651610 1751 42895 SH SHARED 06 33270 0 9625 D BEST BUY INC COM 08651610 12092 296155 SH SHARED 10 296155 0 0 D BEST BUY INC COM 08651610 362 8876 SH SHARED 27 8876 0 0 D BHP BILLITON LTD SPONSORED ADR 08860610 1 150 SH CALL SHARED 150 0 0 D BHP BILLITON LTD SPONSORED ADR 08860610 0 3000 SH PUT SHARED 02 3000 0 0 D BHP BILLITON LTD SPONSORED ADR 08860610 152 2000 SH SHARED 0 0 2000 D BHP BILLITON LTD 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LOTS INC COM 08930210 779 23453 SH SHARED 02 23453 0 0 D BIG LOTS INC COM 08930210 438 13200 SH SHARED 04 13200 0 0 D BIG LOTS INC COM 08930210 99 3000 SH SHARED 06 1000 0 2000 D BIG LOTS INC COM 08930210 12367 371959 SH SHARED 10 371959 0 0 D BIG LOTS INC COM 08930210 216 6500 SH SHARED 26 6500 0 0 D BIGBAND NETWORKS INC COM 08975050 0 1 SH SHARED 1 0 0 D BIGBAND NETWORKS INC COM 08975050 1 660 SH SHARED 02 660 0 0 D BIGLARI HLDGS INC COM 08986R10 1146 3490 SH SHARED 3490 0 0 D BIGLARI HLDGS INC COM 08986R10 221 675 SH SHARED 10 675 0 0 D BIGLARI HLDGS INC COM 08986R10 65 200 SH SHARED 23 0 0 200 D BIO RAD LABS INC CL A 09057220 6145 67904 SH SHARED 67904 0 0 D BIO RAD LABS INC CL A 09057220 524 5800 SH SHARED 01 0 0 5800 D BIO RAD LABS INC CL A 09057220 1 20 SH SHR/OTHR 01 0 0 20 D BIO RAD LABS INC CL A 09057220 316 3501 SH SHARED 02 3501 0 0 D BIO RAD LABS INC CL A 09057220 226 2500 SH SHARED 10 2500 0 0 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 2646 126867 SH SHARED 126867 0 0 D BIOCRYST PHARMACEUTICALS COM 09058V10 318 64453 SH SHARED 64453 0 0 D BIOCRYST PHARMACEUTICALS COM 09058V10 10 2180 SH SHARED 02 2180 0 0 D BIODELIVERY SCIENCES INTL IN COM 09060J10 144 50000 SH SHARED 50000 0 0 D BIODELIVERY SCIENCES INTL IN COM 09060J10 2050 709394 SH SHARED 26 709394 0 0 D BIODELIVERY SCIENCES INTL IN COM 09060J10 500 173253 SH SHARED 32 173253 0 0 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 0 150 SH CALL SHARED 02 150 0 0 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 0 40 SH CALL SHARED 40 0 0 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 0 500 SH PUT SHARED 500 0 0 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 2954 132193 SH SHARED 132193 0 0 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 107 4800 SH SHARED 01 4800 0 0 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 1561 69880 SH SHARED 02 68780 0 1100 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 8039 359726 SH SHARED 04 359726 0 0 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 27 1250 SH SHARED 06 1250 0 0 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 4328 193663 SH SHARED 26 193663 0 0 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 3373 150956 SH SHARED 32 150956 0 0 D BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC 4847 3329000 PRN SHARED 02 3329000 0 0 D BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD 11148 8976000 PRN SHARED 02 8976000 0 0 D BIOGEN IDEC INC COM 09062X10 2 300 SH CALL SHARED 300 0 0 D BIOGEN IDEC INC COM 09062X10 1 300 SH PUT SHARED 02 300 0 0 D BIOGEN IDEC INC COM 09062X10 5 100 SH SHARED 100 0 0 D BIOGEN IDEC INC COM 09062X10 42818 762986 SH SHARED 762986 0 0 D BIOGEN IDEC INC COM 09062X10 4586 81730 SH SHARED 01 81230 0 500 D BIOGEN IDEC INC COM 09062X10 1090 19431 SH SHARED 02 18431 0 1000 D BIOGEN IDEC INC COM 09062X10 14021 249844 SH SHARED 04 249844 0 0 D BIOGEN IDEC INC COM 09062X10 48 870 SH SHARED 05 870 0 0 D BIOGEN IDEC INC COM 09062X10 1284 22881 SH SHARED 06 15531 0 7350 D BIOGEN IDEC INC COM 09062X10 9416 167784 SH SHARED 10 167784 0 0 D BIOGEN IDEC INC COM 09062X10 485 8650 SH SHR/OTHR 23 0 0 8650 D BIOGEN IDEC INC COM 09062X10 656 11700 SH SHARED 26 11700 0 0 D BIOGEN IDEC INC COM 09062X10 221 3946 SH SHARED 27 3946 0 0 D BIOGEN IDEC INC COM 09062X10 712 12696 SH SHARED 32 12696 0 0 D BIOMED REALTY TRUST INC COM 09063H10 3964 221220 SH SHARED 221220 0 0 D BIOMED REALTY TRUST INC COM 09063H10 1 60 SH SHR/OTHR 01 0 0 60 D BIOMED REALTY TRUST INC COM 09063H10 71 4007 SH SHARED 02 4007 0 0 D BIOMED REALTY TRUST INC COM 09063H10 523 29200 SH SHARED 10 29200 0 0 D BIOMED REALTY TRUST INC COM 09063H10 338 18879 SH SHARED 26 18879 0 0 D BIODEL INC COM 09064M10 51 9704 SH SHARED 9704 0 0 D BIODEL INC COM 09064M10 2 475 SH SHARED 01 475 0 0 D BIODEL INC COM 09064M10 17 3217 SH SHARED 02 3217 0 0 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 27 2400 SH SHARED 2400 0 0 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 117 10301 SH SHARED 10301 0 0 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 43 3859 SH SHARED 02 4 0 3855 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 804 70531 SH 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09173610 2 400 SH SHARED 02 400 0 0 D BJS RESTAURANTS INC COM 09180C10 6 214 SH SHARED 214 0 0 D BJS RESTAURANTS INC COM 09180C10 3 115 SH SHARED 115 0 0 D BLACK BOX CORP DEL COM 09182610 615 19209 SH SHARED 19209 0 0 D BLACK BOX CORP DEL COM 09182610 91 2850 SH SHARED 01 0 0 2850 D BLACK BOX CORP DEL COM 09182610 0 18 SH SHARED 02 0 0 18 D BLACK BOX CORP DEL COM 09182610 195 6100 SH SHARED 10 6100 0 0 D BLACKBOARD INC COM 09193550 0 23 SH SHARED 23 0 0 D BLACKBOARD INC COM 09193550 46 1300 SH SHARED 01 1300 0 0 D BLACKBOARD INC COM 09193550 371 10300 SH SHARED 02 10300 0 0 D BLACKROCK FLOATING RATE INCO COM 09194110 45 3000 SH SHARED 01 0 0 3000 D BLACK HILLS CORP COM 09211310 3818 122373 SH SHARED 122373 0 0 D BLACK HILLS CORP COM 09211310 368 11800 SH SHARED 01 0 0 11800 D BLACK HILLS CORP COM 09211310 268 8600 SH SHARED 02 8600 0 0 D BLACK HILLS CORP COM 09211310 427 13700 SH SHARED 10 13700 0 0 D BLACKBAUD INC COM 09227Q10 4 176 SH SHARED 176 0 0 D BLACKBAUD INC COM 09227Q10 442 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0 0 31500 D BLACKROCK MUNIYIELD QUALITY COM 09254G10 68 5096 SH SHARED 01 5096 0 0 D BLACKROCK APEX MUN FD INC COM 09254H10 0 20 SH SHARED 02 20 0 0 D BLACKROCK MUNIASSETS FD INC COM 09254J10 0 14 SH SHARED 02 14 0 0 D BLACKROCK MUNIYIELD CALIF IN COM 09254N10 0 4 SH SHARED 02 4 0 0 D BLACKROCK MUNIHLDGS INS INV COM 09254P10 13 943 SH SHARED 23 943 0 0 D BLACKROCK MUNIHOLDINGS N Y I COM 09255C10 435 28397 SH SHARED 01 28397 0 0 D BLACKROCK MUNIHOLDINGS N Y I COM 09255C10 0 4 SH SHARED 02 4 0 0 D BLACKROCK MUNIYIELD N Y INSD COM 09255E10 392 28114 SH SHARED 01 28114 0 0 D BLACKROCK MUNIYIELD N Y INSD COM 09255E10 0 4 SH SHARED 02 4 0 0 D BLACKROCK CREDIT ALL INC TR COM 09255H10 0 30 SH SHARED 02 30 0 0 D BLACKROCK ENHANCED GOVT FD I COM 09255K10 0 30 SH SHARED 02 30 0 0 D BLACKROCK CORPOR HI YLD III COM 09255M10 769 109002 SH SHARED 21 109002 0 0 D BLACKROCK DEBT STRAT FD INC COM 09255R10 0 30 SH SHARED 02 30 0 0 D BLACKROCK FLOAT RATE OME STR COM 09255X10 15 1000 SH SHARED 02 0 0 1000 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SH SHARED 02 200 0 0 D BLOUNT INTL INC NEW COM 09518010 72 5700 SH SHARED 5700 0 0 D BLOUNT INTL INC NEW COM 09518010 82 6444 SH SHARED 6444 0 0 D BLOUNT INTL INC NEW COM 09518010 0 4 SH SHARED 02 4 0 0 D BLOUNT INTL INC NEW COM 09518010 240 18900 SH SHARED 10 18900 0 0 D BLUE COAT SYSTEMS INC COM NEW 09534T50 4521 187933 SH SHARED 187933 0 0 D BLUE COAT SYSTEMS INC COM NEW 09534T50 105 4400 SH SHARED 01 4400 0 0 D BLUE COAT SYSTEMS INC COM NEW 09534T50 181 7535 SH SHARED 02 6850 0 685 D BLUE DOLPHIN ENERGY CO COM PAR $.01 09539530 0 100 SH SHARED 02 100 0 0 D BLUE NILE INC COM 09578R10 0 10 SH SHARED 10 0 0 D BLUE NILE INC COM 09578R10 56 1280 SH SHARED 02 1280 0 0 D BLUEFLY INC COM NEW 09622730 3 1384 SH SHARED 02 1384 0 0 D BLUEGREEN CORP COM 09623110 10 3900 SH SHARED 02 3900 0 0 D BLUELINX HLDGS INC COM 09624H10 87 21900 SH SHARED 21900 0 0 D BLYTH INC COM NEW 09643P20 16 404 SH SHARED 404 0 0 D BLYTH INC COM NEW 09643P20 38 925 SH SHARED 02 925 0 0 D BLYTH INC COM NEW 09643P20 206 5000 SH SHARED 10 5000 0 0 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 4828 147894 SH SHARED 147894 0 0 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 712 21837 SH SHARED 02 164 0 21673 D BOB EVANS FARMS INC COM 09676110 2 94 SH SHARED 94 0 0 D BOB EVANS FARMS INC COM 09676110 2690 95841 SH SHARED 95841 0 0 D BOB EVANS FARMS INC COM 09676110 285 10175 SH SHARED 01 1175 0 9000 D BOB EVANS FARMS INC COM 09676110 0 4 SH SHARED 02 4 0 0 D BOB EVANS FARMS INC COM 09676110 331 11800 SH SHARED 10 11800 0 0 D BOEING CO COM 09702310 168 9920 SH CALL SHARED 02 9920 0 0 D BOEING CO COM 09702310 0 50 SH CALL SHARED 50 0 0 D BOEING CO COM 09702310 11 2305 SH PUT SHARED 02 2305 0 0 D BOEING CO COM 09702310 134098 2015301 SH SHARED 1534806 0 480495 D BOEING CO COM 09702310 15463 232391 SH SHARED 01 229391 0 3000 D BOEING CO COM 09702310 173 2600 SH SHR/OTHR 01 0 0 2600 D BOEING CO COM 09702310 5306 79747 SH SHARED 02 44381 0 35366 D BOEING CO COM 09702310 2069 31100 SH SHARED 04 31100 0 0 D BOEING CO COM 09702310 80 1210 SH SHARED 05 1210 0 0 D BOEING CO COM 09702310 3762 56550 SH SHARED 06 35600 0 20950 D BOEING CO COM 09702310 15235 228970 SH SHARED 10 228970 0 0 D BOEING CO COM 09702310 53 800 SH SHR/OTHR 20 0 0 800 D BOEING CO COM 09702310 709 10664 SH SHARED 21 7664 0 3000 D BOEING CO COM 09702310 199 3000 SH SHARED 23 3000 0 0 D BOEING CO COM 09702310 2117 31830 SH SHR/OTHR 23 0 0 31830 D BOEING CO COM 09702310 111 1670 SH SHARED 27 1670 0 0 D BOEING CO COM 09702310 1996 30000 SH SHARED 30 30000 0 0 D BOEING CO COM 09702310 7866 118216 SH SHARED 31 118216 0 0 D BOEING CO COM 09702310 352 5300 SH SHARED 33 0 0 5300 D BOISE INC COM 09746Y10 104 16100 SH SHARED 16100 0 0 D BOISE INC COM 09746Y10 24 3700 SH SHARED 01 3700 0 0 D BOISE INC COM 09746Y10 1498 230910 SH SHARED 02 230910 0 0 D BOLT TECHNOLOGY CORP COM 09769810 63 6206 SH SHARED 6206 0 0 D BON-TON STORES INC COM 09776J10 691 68017 SH SHARED 68017 0 0 D BON-TON STORES INC COM 09776J10 0 94 SH SHARED 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SHARED 05 40 0 0 D BUCYRUS INTL INC NEW COM 11875910 69 1000 SH SHARED 06 1000 0 0 D BUCYRUS INTL INC NEW COM 11875910 427 6171 SH SHARED 10 6171 0 0 D BUCYRUS INTL INC NEW COM 11875910 3 50 SH SHARED 20 50 0 0 D BUCYRUS INTL INC NEW COM 11875910 14 216 SH SHARED 21 216 0 0 D BUCYRUS INTL INC NEW COM 11875910 1295 18680 SH SHARED 29 18680 0 0 D BUFFALO WILD WINGS INC COM 11984810 0 130 SH PUT SHARED 130 0 0 D BUFFALO WILD WINGS INC COM 11984810 2476 51702 SH SHARED 51702 0 0 D BUFFALO WILD WINGS INC COM 11984810 327 6844 SH SHARED 02 5844 0 1000 D BUFFALO WILD WINGS INC COM 11984810 2427 50690 SH SHARED 10 50690 0 0 D BUILD A BEAR WORKSHOP COM 12007610 11 1910 SH SHARED 02 1910 0 0 D BUILD A BEAR WORKSHOP COM 12007610 35 5900 SH SHARED 10 5900 0 0 D BUILDERS FIRSTSOURCE INC COM 12008R10 50 22301 SH SHARED 22301 0 0 D BUILDERS FIRSTSOURCE INC COM 12008R10 59 26275 SH SHARED 02 25775 0 500 D BUILDERS FIRSTSOURCE INC COM 12008R10 25 11000 SH SHARED 10 11000 0 0 D BURGER KING HLDGS INC COM 12120820 0 650 SH PUT SHARED 650 0 0 D BURGER KING HLDGS INC COM 12120820 48138 2015857 SH SHARED 2015857 0 0 D BURGER KING HLDGS INC COM 12120820 639 26800 SH SHARED 01 0 0 26800 D BURGER KING HLDGS INC COM 12120820 15650 655383 SH SHARED 02 655383 0 0 D BURGER KING HLDGS INC COM 12120820 2579 108000 SH SHARED 26 108000 0 0 D C&D TECHNOLOGIES INC NOTE 5.500%11/1 124661AC 34 50000 PRN SHARED 23 0 0 50000 D C&D TECHNOLOGIES INC NOTE 5.250%11/0 124661AD 165 250000 PRN SHARED 23 0 0 250000 D CAE INC COM 12476510 439 42649 SH SHARED 42649 0 0 D CAE INC COM 12476510 14 1400 SH SHARED 02 1400 0 0 D CAE INC COM 12476510 49 4760 SH SHARED 05 4760 0 0 D CAS MED SYS INC COM PAR $0.004 12476920 0 300 SH SHARED 02 300 0 0 D CBIZ INC COM 12480510 39 6601 SH SHARED 6601 0 0 D CBIZ INC COM 12480510 21 3700 SH SHARED 02 3700 0 0 D CBL & ASSOC PPTYS INC COM 12483010 146 11231 SH SHARED 11231 0 0 D CBL & ASSOC PPTYS INC COM 12483010 323 24762 SH SHARED 01 24762 0 0 D CBL & ASSOC PPTYS INC COM 12483010 83 6407 SH SHARED 02 5662 0 745 D CBL & ASSOC PPTYS INC COM 12483010 25582 1958875 SH SHARED 10 1958875 0 0 D CBL & ASSOC PPTYS INC COM 12483010 270 20733 SH SHARED 26 20733 0 0 D CBS CORP NEW CL A 12485710 2 135 SH SHARED 01 135 0 0 D CBS CORP NEW CL A 12485710 12 783 SH SHARED 02 33 0 750 D CBS CORP NEW CL B 12485720 2 1680 SH CALL SHARED 1680 0 0 D CBS CORP NEW CL B 12485720 8839 557336 SH SHARED 557336 0 0 D CBS CORP NEW CL B 12485720 2939 185358 SH SHARED 01 185358 0 0 D CBS CORP NEW CL B 12485720 52 3305 SH SHR/OTHR 01 0 0 3305 D CBS CORP NEW CL B 12485720 606 38233 SH SHARED 02 37783 0 450 D CBS CORP NEW CL B 12485720 1657 104500 SH SHARED 04 104500 0 0 D CBS CORP NEW CL B 12485720 4 315 SH SHARED 05 315 0 0 D CBS CORP NEW CL B 12485720 1897 119615 SH SHARED 06 102765 0 16850 D CBS CORP NEW CL B 12485720 12025 758224 SH SHARED 10 758224 0 0 D CBS CORP NEW CL B 12485720 5 355 SH SHARED 21 0 0 355 D CBS CORP NEW CL B 12485720 47 3000 SH SHARED 23 0 0 3000 D CBS CORP NEW CL B 12485720 28 1777 SH SHR/OTHR 23 0 0 1777 D CBS CORP NEW CL B 12485720 1089 68689 SH SHARED 27 68689 0 0 D CBS CORP NEW CL B 12485720 576 36347 SH SHARED 29 36347 0 0 D CBS CORP NEW CL B 12485720 5966 376201 SH SHARED 31 376201 0 0 D CB RICHARD ELLIS GROUP INC CL A 12497T10 45 8660 SH CALL SHARED 8660 0 0 D CB RICHARD ELLIS GROUP INC CL A 12497T10 26 1442 SH SHARED 1442 0 0 D CB RICHARD ELLIS GROUP INC CL A 12497T10 21387 1170015 SH SHARED 1170015 0 0 D CB RICHARD ELLIS GROUP INC CL A 12497T10 56 3100 SH SHARED 01 3100 0 0 D CB RICHARD ELLIS GROUP INC CL A 12497T10 2 120 SH SHR/OTHR 01 0 0 120 D CB RICHARD ELLIS GROUP INC CL A 12497T10 1370 74997 SH SHARED 02 73235 0 1762 D CB RICHARD ELLIS GROUP INC CL A 12497T10 272 14900 SH SHARED 06 7100 0 7800 D CB RICHARD ELLIS GROUP INC CL A 12497T10 2931 160370 SH SHARED 10 160370 0 0 D CB RICHARD ELLIS GROUP INC CL A 12497T10 12 706 SH SHARED 21 706 0 0 D CB RICHARD ELLIS GROUP INC CL A 12497T10 5 300 SH SHARED 23 300 0 0 D CBOE HLDGS INC COM 12503M10 679 33635 SH SHARED 33635 0 0 D CBOE HLDGS INC COM 12503M10 20 1014 SH SHARED 02 1014 0 0 D CBOE HLDGS INC COM 12503M10 163 8100 SH SHARED 23 0 0 8100 D C D I CORP COM 12507110 105 8200 SH SHARED 8200 0 0 D C D I CORP COM 12507110 267 20700 SH SHARED 10 20700 0 0 D CDC SOFTWARE CORP SPN ADR LV III 12507Y10 94 15700 SH SHARED 15700 0 0 D CDC SOFTWARE CORP SPN ADR LV III 12507Y10 0 60 SH SHARED 02 60 0 0 D CEC ENTMT INC COM 12513710 44 1300 SH SHARED 1300 0 0 D CEC ENTMT INC COM 12513710 429 12520 SH SHARED 12520 0 0 D CEC ENTMT INC COM 12513710 30 880 SH SHARED 02 880 0 0 D CEC ENTMT INC COM 12513710 90 2650 SH SHARED 10 2650 0 0 D CECO ENVIRONMENTAL CORP COM 12514110 12 2120 SH SHARED 02 2120 0 0 D CFS BANCORP INC COM 12525D10 1 300 SH SHARED 02 300 0 0 D CF INDS HLDGS INC COM 12526910 1 130 SH CALL SHARED 02 130 0 0 D CF INDS HLDGS INC COM 12526910 1 516 SH CALL SHARED 516 0 0 D CF INDS HLDGS INC COM 12526910 0 860 SH PUT SHARED 860 0 0 D CF INDS HLDGS INC COM 12526910 7697 80605 SH SHARED 80605 0 0 D CF INDS HLDGS INC COM 12526910 2226 23311 SH SHARED 01 23311 0 0 D CF INDS HLDGS INC COM 12526910 715 7488 SH SHARED 02 7200 0 288 D CF INDS HLDGS INC COM 12526910 2798 29300 SH SHARED 04 29300 0 0 D CF INDS HLDGS INC COM 12526910 3426 35879 SH SHARED 05 35879 0 0 D CF INDS HLDGS INC COM 12526910 2 30 SH SHARED 05 30 0 0 D CF INDS HLDGS INC COM 12526910 10142 106200 SH SHARED 06 104700 0 1500 D CF INDS HLDGS INC COM 12526910 46629 488271 SH SHARED 10 488271 0 0 D CF INDS HLDGS INC COM 12526910 19 200 SH SHARED 23 200 0 0 D CH ENERGY GROUP INC COM 12541M10 841 19053 SH SHARED 19053 0 0 D CH ENERGY GROUP INC COM 12541M10 61 1400 SH SHARED 01 1400 0 0 D CH ENERGY GROUP INC COM 12541M10 22 500 SH SHARED 02 500 0 0 D CH ENERGY GROUP INC COM 12541M10 375 8500 SH SHARED 10 8500 0 0 D CH ENERGY GROUP INC COM 12541M10 44 1000 SH SHARED 23 0 0 1000 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 0 450 SH CALL SHARED 02 450 0 0 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 5744 82162 SH SHARED 82162 0 0 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 5051 72245 SH SHARED 01 72245 0 0 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 932 13338 SH SHARED 02 13138 0 200 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 8 120 SH SHARED 05 120 0 0 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 853 12200 SH SHARED 06 7550 0 4650 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 3562 50957 SH SHARED 10 50957 0 0 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 96 1383 SH SHARED 26 1383 0 0 D CIGNA CORP COM 12550910 21531 601777 SH SHARED 601777 0 0 D CIGNA CORP COM 12550910 3812 106549 SH SHARED 01 105397 0 1152 D CIGNA CORP COM 12550910 1066 29795 SH SHARED 02 27680 0 2115 D CIGNA CORP COM 12550910 6735 188250 SH SHARED 04 188250 0 0 D CIGNA CORP COM 12550910 6 180 SH SHARED 05 180 0 0 D CIGNA CORP COM 12550910 774 21658 SH SHARED 06 14078 0 7580 D CIGNA CORP COM 12550910 6385 178468 SH SHARED 10 178468 0 0 D CIGNA CORP COM 12550910 858 23994 SH SHARED 23 23994 0 0 D CIGNA CORP COM 12550910 159 4471 SH SHARED 27 4471 0 0 D CIGNA CORP COM 12550910 343 9600 SH SHARED 32 9600 0 0 D CIT GROUP INC COM NEW 12558180 15 2250 SH CALL SHARED 02 2250 0 0 D CIT GROUP INC COM NEW 12558180 5 834 SH CALL SHARED 834 0 0 D CIT GROUP INC COM NEW 12558180 3774 92463 SH SHARED 92463 0 0 D CIT GROUP INC COM NEW 12558180 2134 52300 SH SHARED 01 52300 0 0 D CIT GROUP INC COM NEW 12558180 6734 164986 SH SHARED 02 164986 0 0 D CIT GROUP INC COM NEW 12558180 4 120 SH SHARED 05 120 0 0 D CIT GROUP INC COM NEW 12558180 126 3100 SH SHARED 06 3100 0 0 D CIT GROUP INC COM NEW 12558180 2379 58300 SH SHARED 10 58300 0 0 D CIT GROUP INC COM NEW 12558180 2041 50000 SH SHARED 15 50000 0 0 D CIT GROUP INC COM NEW 12558180 8 210 SH SHARED 21 0 0 210 D CIT GROUP INC COM NEW 12558180 369 9048 SH SHARED 27 9048 0 0 D CLECO CORP NEW COM 12561W10 133 4506 SH SHARED 4506 0 0 D CLECO CORP NEW COM 12561W10 533 18000 SH SHARED 01 0 0 18000 D CLECO CORP NEW COM 12561W10 38 1300 SH SHARED 02 1300 0 0 D CLECO CORP NEW COM 12561W10 598 20200 SH SHARED 10 20200 0 0 D CLECO CORP NEW COM 12561W10 118 4000 SH SHR/OTHR 23 0 0 4000 D CKX INC COM 12562M10 591 120700 SH SHARED 700 0 120000 D CKX INC COM 12562M10 56 11601 SH SHARED 11601 0 0 D CKX INC COM 12562M10 11 2330 SH SHARED 02 2330 0 0 D CME GROUP INC COM 12572Q10 0 26 SH CALL SHARED 26 0 0 D CME GROUP INC COM 12572Q10 4 498 SH PUT SHARED 02 498 0 0 D CME GROUP INC COM 12572Q10 30791 118223 SH SHARED 118223 0 0 D CME GROUP INC COM 12572Q10 5231 20085 SH SHARED 01 20085 0 0 D CME GROUP INC COM 12572Q10 5 22 SH SHR/OTHR 01 0 0 22 D CME GROUP INC COM 12572Q10 1910 7337 SH SHARED 02 7047 0 290 D CME GROUP INC COM 12572Q10 7 30 SH SHARED 04 30 0 0 D CME GROUP INC COM 12572Q10 10 40 SH SHARED 05 40 0 0 D CME GROUP INC COM 12572Q10 1402 5386 SH SHARED 06 3501 0 1885 D CME GROUP INC COM 12572Q10 8283 31803 SH SHARED 10 31803 0 0 D CME GROUP INC COM 12572Q10 3 15 SH SHARED 21 0 0 15 D CME GROUP INC COM 12572Q10 5211 20008 SH SHARED 23 0 0 20008 D CME GROUP INC COM 12572Q10 31 120 SH SHR/OTHR 23 0 0 120 D CME GROUP INC COM 12572Q10 59 228 SH SHARED 27 228 0 0 D CME GROUP INC COM 12572Q10 4476 17186 SH SHARED 31 17186 0 0 D CMS ENERGY CORP COM 12589610 4834 268271 SH SHARED 268271 0 0 D CMS ENERGY CORP COM 12589610 114 6350 SH SHARED 01 6350 0 0 D CMS ENERGY CORP COM 12589610 612 34004 SH SHARED 02 32437 0 1567 D CMS ENERGY CORP COM 12589610 250 13900 SH SHARED 06 8700 0 5200 D CMS ENERGY CORP COM 12589610 3212 178265 SH SHARED 10 178265 0 0 D CMS ENERGY CORP COM 12589610 90 5000 SH SHR/OTHR 23 0 0 5000 D CMS ENERGY CORP COM 12589610 380 21100 SH SHARED 26 21100 0 0 D CMS ENERGY CORP COM 12589610 9074 503597 SH SHARED 31 503597 0 0 D CMS ENERGY CORP NOTE 2.875%12/0 125896AW 25226 18175008 PRN SHARED 02 18175008 0 0 D CMS ENERGY CORP NOTE 2.875%12/0 125896AW 707 510000 PRN SHARED 06 510000 0 0 D CPI CORP COM 12590210 719 27800 SH SHARED 27800 0 0 D CPI CORP COM 12590210 8 320 SH SHARED 02 320 0 0 D CSS INDS INC COM 12590610 4 252 SH SHARED 252 0 0 D CSS INDS INC COM 12590610 270 15661 SH SHARED 01 15661 0 0 D CSS INDS INC COM 12590610 10 600 SH SHARED 02 600 0 0 D CPI AEROSTRUCTURES INC COM NEW 12591930 1 134 SH SHARED 02 134 0 0 D CTI INDUSTRIES CORP COM NEW 12596130 2 400 SH SHARED 02 400 0 0 D CNA FINL CORP COM 12611710 4049 144664 SH SHARED 144664 0 0 D CNA FINL CORP COM 12611710 37 1333 SH SHARED 01 1333 0 0 D CNA FINL CORP COM 12611710 216 7747 SH SHARED 02 7731 0 16 D CNA FINL CORP COM 12611710 1987 71000 SH SHARED 10 71000 0 0 D CNA FINL CORP COM 12611710 263 9400 SH SHARED 33 0 0 9400 D CNB FINL CORP PA COM 12612810 1 120 SH SHARED 02 120 0 0 D CNA SURETY CORP COM 12612L10 28 1601 SH SHARED 1601 0 0 D CNA SURETY CORP COM 12612L10 6 350 SH SHARED 01 350 0 0 D CNOOC LTD SPONSORED ADR 12613210 2393 12319 SH SHARED 0 0 12319 D CNOOC LTD SPONSORED ADR 12613210 25910 133354 SH SHARED 133354 0 0 D CNOOC LTD SPONSORED ADR 12613210 5 30 SH SHR/OTHR 01 0 0 30 D CNOOC LTD SPONSORED ADR 12613210 3 20 SH SHARED 02 20 0 0 D CNOOC LTD SPONSORED ADR 12613210 212 1094 SH SHARED 04 0 0 1094 D CNOOC LTD SPONSORED ADR 12613210 50 258 SH SHARED 21 258 0 0 D CNOOC LTD SPONSORED ADR 12613210 349 1800 SH SHARED 26 1800 0 0 D CPFL ENERGIA S A SPONSORED ADR 12615310 6740 95758 SH SHARED 95758 0 0 D CPFL ENERGIA S A SPONSORED ADR 12615310 52 744 SH SHARED 02 44 0 700 D CP HOLDRS DEP RCPTS CP 12616K10 23 200 SH SHR/OTHR 23 0 0 200 D CPI INTERNATIONAL INC COM 12618M10 0 20 SH SHARED 02 20 0 0 D CRA INTL INC COM 12618T10 219 12179 SH SHARED 12179 0 0 D CRA INTL INC COM 12618T10 12 720 SH SHARED 02 720 0 0 D CPEX PHARMACEUTICALS INC COM 12620N10 4 210 SH SHARED 02 210 0 0 D CNO FINL GROUP INC COM 12621E10 0 1249 SH CALL SHARED 1249 0 0 D CNO FINL GROUP INC COM 12621E10 9 1707 SH SHARED 1707 0 0 D CNO FINL GROUP INC COM 12621E10 217 39300 SH SHARED 01 39300 0 0 D CNO FINL GROUP INC COM 12621E10 10061 1816234 SH SHARED 02 1816234 0 0 D CNO FINL GROUP INC COM 12621E10 324 58600 SH SHARED 10 58600 0 0 D CRH PLC ADR 12626K20 225 13573 SH SHARED 13573 0 0 D CSG SYS INTL INC COM 12634910 34 1900 SH SHARED 1900 0 0 D CSG SYS INTL INC COM 12634910 3813 209174 SH SHARED 209174 0 0 D CSG SYS INTL INC COM 12634910 115 6360 SH SHARED 02 6360 0 0 D CSG SYS INTL INC COM 12634910 173 9500 SH SHARED 10 9500 0 0 D CSG SYS INTL INC COM 12634910 176 9700 SH SHARED 26 9700 0 0 D CSP INC COM 12638910 0 200 SH SHARED 02 200 0 0 D CSX CORP COM 12640810 6 500 SH CALL SHARED 02 500 0 0 D CSX CORP COM 12640810 127 2300 SH SHARED 2300 0 0 D CSX CORP COM 12640810 5230 94554 SH SHARED 94554 0 0 D CSX CORP COM 12640810 8106 146536 SH SHARED 01 134436 0 12100 D CSX CORP COM 12640810 2 50 SH SHR/OTHR 01 0 0 50 D CSX CORP COM 12640810 2315 41859 SH SHARED 02 33771 0 8088 D CSX CORP COM 12640810 125168 2262623 SH SHARED 04 2262623 0 0 D CSX CORP COM 12640810 1948 35230 SH SHARED 05 35230 0 0 D CSX CORP COM 12640810 1706 30850 SH SHARED 06 19250 0 11600 D CSX CORP COM 12640810 12380 223802 SH SHARED 10 223802 0 0 D CSX CORP COM 12640810 710 12850 SH SHARED 23 12850 0 0 D CSX CORP COM 12640810 940 17000 SH SHR/OTHR 23 0 0 17000 D CSX CORP COM 12640810 1086 19648 SH SHARED 26 19648 0 0 D CSX CORP COM 12640810 803 14532 SH SHARED 27 14532 0 0 D CSX CORP COM 12640810 585 10585 SH SHARED 29 10585 0 0 D CSX CORP COM 12640810 2766 50000 SH SHARED 30 50000 0 0 D CSX CORP COM 12640810 5823 105269 SH SHARED 31 105269 0 0 D CTC MEDIA INC COM 12642X10 1 230 SH CALL SHARED 02 230 0 0 D CTC MEDIA INC COM 12642X10 71 3272 SH SHARED 3272 0 0 D CTC MEDIA INC COM 12642X10 579 26400 SH SHARED 01 26400 0 0 D CTC MEDIA INC COM 12642X10 175 8000 SH SHARED 02 8000 0 0 D CTC MEDIA INC COM 12642X10 14048 640335 SH SHARED 04 640335 0 0 D CTC MEDIA INC COM 12642X10 7679 350000 SH SHARED 06 0 0 350000 D CTS CORP COM 12650110 14 1501 SH SHARED 1501 0 0 D CTS CORP COM 12650110 7 800 SH SHARED 02 800 0 0 D CTS CORP COM 12650110 190 19800 SH SHARED 10 19800 0 0 D CVB FINL CORP COM 12660010 1526 203251 SH SHARED 203251 0 0 D CVB FINL CORP COM 12660010 34 4581 SH SHARED 02 4581 0 0 D CVB FINL CORP COM 12660010 200 26700 SH SHARED 10 26700 0 0 D CVD EQUIPMENT CORP COM 12660110 0 100 SH SHARED 02 100 0 0 D CVR ENERGY INC COM 12662P10 4 601 SH SHARED 601 0 0 D CVR ENERGY INC COM 12662P10 4 575 SH SHARED 01 575 0 0 D CVR ENERGY INC COM 12662P10 162 19750 SH SHARED 02 750 0 19000 D CVS CAREMARK CORPORATION COM 12665010 1 831 SH CALL SHARED 02 831 0 0 D CVS CAREMARK CORPORATION COM 12665010 7 2600 SH CALL SHARED 2600 0 0 D CVS CAREMARK CORPORATION COM 12665010 10 2500 SH PUT SHARED 2500 0 0 D CVS CAREMARK CORPORATION COM 12665010 0 1000 SH PUT SHARED 02 1000 0 0 D CVS CAREMARK CORPORATION COM 12665010 317 10084 SH SHARED 10084 0 0 D CVS CAREMARK CORPORATION COM 12665010 28209 896388 SH SHARED 206308 0 690080 D CVS CAREMARK CORPORATION COM 12665010 14192 450982 SH SHARED 01 439557 0 11425 D CVS CAREMARK CORPORATION COM 12665010 10712 340392 SH SHR/OTHR 01 0 0 340392 D CVS CAREMARK CORPORATION COM 12665010 9186 291918 SH SHARED 02 277739 0 14179 D CVS CAREMARK CORPORATION COM 12665010 48015 1525767 SH SHARED 04 1525767 0 0 D CVS CAREMARK CORPORATION COM 12665010 560 17800 SH SHARED 05 17800 0 0 D CVS CAREMARK CORPORATION COM 12665010 6756 214703 SH SHARED 06 161053 0 53650 D CVS CAREMARK CORPORATION COM 12665010 31734 1008399 SH SHARED 10 1008399 0 0 D CVS CAREMARK CORPORATION COM 12665010 377 12000 SH SHARED 15 12000 0 0 D CVS CAREMARK CORPORATION COM 12665010 18 600 SH SHARED 20 600 0 0 D CVS CAREMARK CORPORATION COM 12665010 86 2750 SH SHR/OTHR 21 0 0 2750 D CVS CAREMARK CORPORATION COM 12665010 420 13373 SH SHARED 23 6702 0 6671 D CVS CAREMARK CORPORATION COM 12665010 1653 52554 SH SHR/OTHR 23 0 0 52554 D CVS CAREMARK CORPORATION COM 12665010 239 7600 SH SHARED 26 7600 0 0 D CVS CAREMARK CORPORATION COM 12665010 19 633 SH SHARED 27 633 0 0 D CVS CAREMARK CORPORATION COM 12665010 837 26600 SH SHARED 29 26600 0 0 D CVS CAREMARK CORPORATION COM 12665010 7033 223512 SH SHARED 31 223512 0 0 D CA INC COM 12673P10 36646 1735135 SH SHARED 1049542 0 685593 D CA INC COM 12673P10 2941 139253 SH SHARED 01 139253 0 0 D CA INC COM 12673P10 1252 59307 SH SHARED 02 52040 0 7267 D CA INC COM 12673P10 5118 242357 SH SHARED 04 242357 0 0 D CA INC COM 12673P10 6 300 SH SHARED 05 300 0 0 D CA INC COM 12673P10 955 45230 SH SHARED 06 34730 0 10500 D CA INC COM 12673P10 2675 126675 SH SHARED 10 126675 0 0 D CA INC COM 12673P10 46 2200 SH SHARED 23 2200 0 0 D CA INC COM 12673P10 191 9050 SH SHARED 26 9050 0 0 D CA INC COM 12673P10 114 5410 SH SHARED 27 5410 0 0 D CA INC COM 12673P10 942 44630 SH SHARED 29 44630 0 0 D CABELAS INC COM 12680430 0 1 SH SHARED 1 0 0 D CABELAS INC COM 12680430 1693 89251 SH SHARED 02 89251 0 0 D CABELAS INC COM 12680430 140 7400 SH SHARED 10 7400 0 0 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 7690 293651 SH SHARED 293651 0 0 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1928 73650 SH SHARED 01 73650 0 0 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 3 133 SH SHR/OTHR 01 0 0 133 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 665 25408 SH SHARED 02 25408 0 0 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1623 62000 SH SHARED 04 62000 0 0 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 5 200 SH SHARED 05 200 0 0 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 163 6240 SH SHARED 06 5540 0 700 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 591 22600 SH SHARED 10 22600 0 0 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 209 8000 SH SHARED 23 0 0 8000 D CABOT CORP COM 12705510 2369 72765 SH SHARED 72765 0 0 D CABOT CORP COM 12705510 638 19600 SH SHARED 01 0 0 19600 D CABOT CORP COM 12705510 52 1615 SH SHARED 02 1615 0 0 D CABOT CORP COM 12705510 289 8900 SH SHARED 10 8900 0 0 D CABOT OIL & GAS CORP COM 12709710 16742 556045 SH SHARED 556045 0 0 D CABOT OIL & GAS CORP COM 12709710 974 32350 SH SHARED 01 32350 0 0 D CABOT OIL & GAS CORP COM 12709710 913 30352 SH SHARED 02 30242 0 110 D CABOT OIL & GAS CORP COM 12709710 21 700 SH SHARED 04 700 0 0 D CABOT OIL & GAS CORP COM 12709710 3 100 SH SHARED 05 100 0 0 D CABOT OIL & GAS CORP COM 12709710 243 8100 SH SHARED 06 5500 0 2600 D CABOT OIL & GAS CORP COM 12709710 995 33071 SH SHARED 10 33071 0 0 D CABOT OIL & GAS CORP COM 12709710 557 18500 SH SHARED 26 18500 0 0 D CABOT MICROELECTRONICS CORP COM 12709P10 2360 73352 SH SHARED 73352 0 0 D CABOT MICROELECTRONICS CORP COM 12709P10 9 285 SH SHARED 02 60 0 225 D CACHE INC COM NEW 12715030 3 624 SH SHARED 02 624 0 0 D CACI INTL INC CL A 12719030 2387 52756 SH SHARED 52756 0 0 D CACI INTL INC CL A 12719030 117 2604 SH SHARED 02 2604 0 0 D CACI INTL INC CL A 12719030 452 10000 SH SHARED 04 10000 0 0 D CACI INTL INC CL A 12719030 24659 544850 SH SHARED 10 544850 0 0 D CACI INTL INC NOTE 2.125% 5/0 127190AD 3683 3491000 PRN SHARED 02 3491000 0 0 D CADENCE DESIGN SYSTEM INC COM 12738710 12712 1666072 SH SHARED 1666072 0 0 D CADENCE DESIGN SYSTEM INC COM 12738710 582 76375 SH SHARED 01 275 0 76100 D CADENCE DESIGN SYSTEM INC COM 12738710 2185 286395 SH SHARED 02 286395 0 0 D CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD 1706 1740000 PRN SHARED 02 1740000 0 0 D CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF 44 49000 PRN SHARED 02 49000 0 0 D CADENCE FINL CORP COM 12738A10 0 400 SH SHARED 02 400 0 0 D CADENCE PHARMACEUTICALS INC COM 12738T10 42 5100 SH SHARED 5100 0 0 D CADENCE PHARMACEUTICALS INC COM 12738T10 0 1 SH SHARED 1 0 0 D CADENCE PHARMACEUTICALS INC COM 12738T10 30 3674 SH SHARED 02 3674 0 0 D CADENCE PHARMACEUTICALS INC COM 12738T10 1831 219300 SH SHARED 04 219300 0 0 D CADIZ INC COM NEW 12753720 5 500 SH SHARED 500 0 0 D CADIZ INC COM NEW 12753720 25 2500 SH SHARED 02 2500 0 0 D CADIZ INC COM NEW 12753720 117 11464 SH SHARED 10 11464 0 0 D CAGLES INC CL A 12770310 0 100 SH SHARED 02 100 0 0 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB 6078 6600000 PRN SHARED 6600000 0 0 D CAL DIVE INTL INC DEL COM 12802T10 0 3 SH SHARED 3 0 0 D CAL DIVE INTL INC DEL COM 12802T10 301 55210 SH SHARED 01 50610 0 4600 D CAL DIVE INTL INC DEL COM 12802T10 280 51200 SH SHR/OTHR 01 0 0 51200 D CAL DIVE INTL INC DEL COM 12802T10 3 720 SH SHARED 02 720 0 0 D CAL DIVE INTL INC DEL COM 12802T10 26571 4857724 SH SHARED 10 4857724 0 0 D CAL DIVE INTL INC DEL COM 12802T10 5 1095 SH SHARED 21 1095 0 0 D CAL MAINE FOODS INC COM NEW 12803020 2570 88701 SH SHARED 88701 0 0 D CAL MAINE FOODS INC COM NEW 12803020 424 14650 SH SHARED 26 14650 0 0 D CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 291 22631 SH SHARED 02 30 0 22601 D CALAMOS GBL DYN INCOME FUND COM 12811L10 24 3000 SH SHARED 02 0 0 3000 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 300 23250 SH SHARED 02 10 0 23240 D CALAMOS ASSET MGMT INC CL A 12811R10 377 32865 SH SHARED 32865 0 0 D CALAMOS ASSET MGMT INC CL A 12811R10 452 39365 SH SHARED 01 34665 0 4700 D CALAMOS ASSET MGMT INC CL A 12811R10 601 52300 SH SHR/OTHR 01 0 0 52300 D CALAMOS ASSET MGMT INC CL A 12811R10 116 10100 SH SHARED 10 10100 0 0 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 99 11300 SH SHARED 02 0 0 11300 D CALAMP CORP COM 12812610 3 1330 SH SHARED 02 1330 0 0 D CALAVO GROWERS INC COM 12824610 0 8 SH SHARED 8 0 0 D CALAVO GROWERS INC COM 12824610 4 200 SH SHARED 02 200 0 0 D CALGON CARBON CORP COM 12960310 1900 131087 SH SHARED 131087 0 0 D CALGON CARBON CORP COM 12960310 5 350 SH SHARED 01 350 0 0 D CALGON CARBON CORP COM 12960310 99 6894 SH SHARED 02 6894 0 0 D CALGON CARBON CORP COM 12960310 7151 493226 SH SHARED 04 493226 0 0 D CALGON CARBON CORP COM 12960310 7819 539259 SH SHARED 05 539259 0 0 D CALGON CARBON CORP COM 12960310 583 40241 SH SHARED 06 0 0 40241 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 3 300 SH SHARED 02 300 0 0 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 890 52186 SH SHARED 52186 0 0 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 20 1200 SH SHARED 02 1200 0 0 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 110 6450 SH SHARED 10 6450 0 0 D CALIFORNIA WTR SVC GROUP COM 13078810 41 1114 SH SHARED 1114 0 0 D CALIFORNIA WTR SVC GROUP COM 13078810 33 900 SH SHARED 02 900 0 0 D CALIPER LIFE SCIENCES INC COM 13087210 32 8238 SH SHARED 8238 0 0 D CALIX INC COM 13100M50 39 2760 SH SHARED 02 270 0 2490 D CALLAWAY GOLF CO COM 13119310 758 108319 SH SHARED 108319 0 0 D CALLAWAY GOLF CO COM 13119310 34 4920 SH SHARED 02 4920 0 0 D CALLAWAY GOLF CO COM 13119310 104 14900 SH SHARED 10 14900 0 0 D CALLIDUS SOFTWARE INC COM 13123E50 8 1980 SH SHARED 02 1980 0 0 D CALLON PETE CO DEL COM 13123X10 68 13855 SH SHARED 13855 0 0 D CALLON PETE CO DEL COM 13123X10 17 3600 SH SHARED 01 3600 0 0 D CALLON PETE CO DEL COM 13123X10 2 600 SH SHARED 02 600 0 0 D CALPINE CORP COM NEW 13134730 7523 604270 SH SHARED 604270 0 0 D CALPINE CORP COM NEW 13134730 1765 141825 SH SHARED 01 141825 0 0 D CALPINE CORP COM NEW 13134730 3 252 SH SHR/OTHR 01 0 0 252 D CALPINE CORP COM NEW 13134730 52 4188 SH SHARED 02 4188 0 0 D CALPINE CORP COM NEW 13134730 49 4000 SH SHARED 04 4000 0 0 D CALPINE CORP COM NEW 13134730 43 3479 SH SHARED 05 3479 0 0 D CALPINE CORP COM NEW 13134730 2587 207800 SH SHARED 05 207800 0 0 D CALPINE CORP COM NEW 13134730 74 6000 SH SHARED 06 6000 0 0 D CALPINE CORP COM NEW 13134730 811 65148 SH SHARED 10 65148 0 0 D CALPINE CORP COM NEW 13134730 4 370 SH SHARED 21 0 0 370 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 542 27518 SH SHARED 27518 0 0 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 759 38514 SH SHARED 02 14 0 38500 D CAMAC ENERGY INC COM 13174510 2 629 SH SHARED 02 629 0 0 D CAMBREX CORP COM 13201110 0 1 SH SHARED 1 0 0 D CAMBREX CORP COM 13201110 5 1344 SH SHARED 02 1344 0 0 D CAMBREX CORP COM 13201110 75 17700 SH SHARED 10 17700 0 0 D CAMCO FINL CORP COM 13261810 0 200 SH SHARED 02 200 0 0 D CAMDEN NATL CORP COM 13303410 0 5 SH SHARED 5 0 0 D CAMDEN NATL CORP COM 13303410 12 375 SH SHARED 01 375 0 0 D CAMDEN NATL CORP COM 13303410 10 300 SH SHARED 02 300 0 0 D CAMDEN NATL CORP COM 13303410 142 4100 SH SHARED 10 4100 0 0 D CAMDEN PPTY TR SH BEN INT 13313110 7907 164841 SH SHARED 164841 0 0 D CAMDEN PPTY TR SH BEN INT 13313110 945 19700 SH SHARED 01 0 0 19700 D CAMDEN PPTY TR SH BEN INT 13313110 33 700 SH SHR/OTHR 01 0 0 700 D CAMDEN PPTY TR SH BEN INT 13313110 39 814 SH SHARED 02 814 0 0 D CAMDEN PPTY TR SH BEN INT 13313110 14129 294550 SH SHARED 11 198400 0 96150 D CAMDEN PPTY TR SH BEN INT 13313110 487 10164 SH SHARED 26 10164 0 0 D CAMECO CORP COM 13321L10 2 1500 SH CALL SHARED 02 1500 0 0 D CAMECO CORP COM 13321L10 0 1000 SH CALL SHARED 1000 0 0 D CAMECO CORP COM 13321L10 10008 360925 SH SHARED 360925 0 0 D CAMECO CORP COM 13321L10 110 4000 SH SHARED 01 0 0 4000 D CAMECO CORP COM 13321L10 5 183 SH SHR/OTHR 01 0 0 183 D CAMECO CORP COM 13321L10 370 13374 SH SHARED 02 294 0 13080 D CAMECO CORP COM 13321L10 17978 648348 SH SHARED 04 648348 0 0 D CAMECO CORP COM 13321L10 41 1500 SH SHARED 05 1500 0 0 D CAMECO CORP COM 13321L10 357 12900 SH SHARED 06 10900 0 2000 D CAMECO CORP COM 13321L10 69 2500 SH SHARED 23 2500 0 0 D CAMECO CORP COM 13321L10 83 3000 SH SHR/OTHR 23 0 0 3000 D CAMECO CORP COM 13321L10 1079 38940 SH SHARED 29 38940 0 0 D CAMERON INTERNATIONAL CORP COM 13342B10 25 2750 SH CALL SHARED 2750 0 0 D CAMERON INTERNATIONAL CORP COM 13342B10 87 2040 SH SHARED 2040 0 0 D CAMERON INTERNATIONAL CORP COM 13342B10 11041 257008 SH SHARED 257008 0 0 D CAMERON INTERNATIONAL CORP COM 13342B10 3571 83128 SH SHARED 01 79003 0 4125 D CAMERON INTERNATIONAL CORP COM 13342B10 64 1500 SH SHR/OTHR 01 0 0 1500 D CAMERON INTERNATIONAL CORP COM 13342B10 1555 36200 SH SHARED 02 35282 0 918 D CAMERON INTERNATIONAL CORP COM 13342B10 6318 147080 SH SHARED 04 147080 0 0 D CAMERON INTERNATIONAL CORP COM 13342B10 7 180 SH SHARED 05 180 0 0 D CAMERON INTERNATIONAL CORP COM 13342B10 10920 254205 SH SHARED 06 103705 0 150500 D CAMERON INTERNATIONAL CORP COM 13342B10 12548 292102 SH SHARED 10 292102 0 0 D CAMERON INTERNATIONAL CORP COM 13342B10 70 1635 SH SHARED 20 1425 0 210 D CAMERON INTERNATIONAL CORP COM 13342B10 51 1200 SH SHARED 23 1050 0 150 D CAMERON INTERNATIONAL CORP COM 13342B10 175 4080 SH SHR/OTHR 23 0 0 4080 D CAMERON INTERNATIONAL CORP COM 13342B10 1238 28820 SH SHARED 26 28820 0 0 D CAMERON INTERNATIONAL CORP COM 13342B10 645 15020 SH SHARED 29 15020 0 0 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 322 250000 PRN SHARED 04 250000 0 0 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 1704 1320000 PRN SHARED 06 1320000 0 0 D CAMPBELL SOUP CO COM 13442910 14 412 SH SHARED 412 0 0 D CAMPBELL SOUP CO COM 13442910 37496 1048856 SH SHARED 1048856 0 0 D CAMPBELL SOUP CO COM 13442910 3991 111662 SH SHARED 01 106262 0 5400 D CAMPBELL SOUP CO COM 13442910 107 3000 SH SHR/OTHR 01 0 0 3000 D CAMPBELL SOUP CO COM 13442910 526 14739 SH SHARED 02 12289 0 2450 D CAMPBELL SOUP CO COM 13442910 178 5000 SH SHARED 04 5000 0 0 D CAMPBELL SOUP CO COM 13442910 4 120 SH SHARED 05 120 0 0 D CAMPBELL SOUP CO COM 13442910 602 16860 SH SHARED 06 11110 0 5750 D CAMPBELL SOUP CO COM 13442910 3100 86724 SH SHARED 10 86724 0 0 D CAMPBELL SOUP CO COM 13442910 76 2150 SH SHARED 23 650 0 1500 D CAMPBELL SOUP CO COM 13442910 1651 46200 SH SHARED 30 46200 0 0 D CAMPBELL SOUP CO COM 13442910 6207 173638 SH SHARED 31 173638 0 0 D CAMPBELL SOUP CO COM 13442910 328 9200 SH SHARED 33 0 0 9200 D CDN IMPERIAL BK OF COMMERCE COM 13606910 974 13453 SH SHARED 3164 0 10289 D CDN IMPERIAL BK OF COMMERCE COM 13606910 27752 383111 SH SHARED 383111 0 0 D CDN IMPERIAL BK OF COMMERCE COM 13606910 2079 28700 SH SHARED 02 28700 0 0 D CDN IMPERIAL BK OF COMMERCE COM 13606910 77685 1072415 SH SHARED 04 1072415 0 0 D CDN IMPERIAL BK OF COMMERCE COM 13606910 1267 17503 SH SHARED 05 17503 0 0 D CDN IMPERIAL BK OF COMMERCE COM 13606910 425 5870 SH SHARED 06 4050 0 1820 D CDN IMPERIAL BK OF COMMERCE COM 13606910 745 10289 SH SHARED 10 10289 0 0 D CDN IMPERIAL BK OF COMMERCE COM 13606910 132 1830 SH SHARED 23 1830 0 0 D CDN IMPERIAL BK OF COMMERCE COM 13606910 362 5000 SH SHARED 26 5000 0 0 D CANADIAN NATL RY CO COM 13637510 6 106 SH SHARED 106 0 0 D CANADIAN NATL RY CO COM 13637510 32548 508404 SH SHARED 508404 0 0 D CANADIAN NATL RY CO COM 13637510 204 3200 SH SHARED 01 0 0 3200 D CANADIAN NATL RY CO COM 13637510 1 26 SH SHR/OTHR 01 0 0 26 D CANADIAN NATL RY CO COM 13637510 1587 24804 SH SHARED 02 24804 0 0 D CANADIAN NATL RY CO COM 13637510 3258 50900 SH SHARED 04 50900 0 0 D CANADIAN NATL RY CO COM 13637510 406 6353 SH SHARED 05 6353 0 0 D CANADIAN NATL RY CO COM 13637510 483 7550 SH SHARED 06 5650 0 1900 D CANADIAN NATL RY CO COM 13637510 68 1070 SH SHARED 21 1070 0 0 D CANADIAN NATL RY CO COM 13637510 384 6000 SH SHARED 26 6000 0 0 D CANADIAN NATL RY CO COM 13637510 326 5100 SH SHARED 30 5100 0 0 D CANADIAN NAT RES LTD COM 13638510 0 400 SH PUT SHARED 400 0 0 D CANADIAN NAT RES LTD COM 13638510 14939 431779 SH SHARED 431779 0 0 D CANADIAN NAT RES LTD COM 13638510 13 400 SH SHR/OTHR 01 0 0 400 D CANADIAN NAT RES LTD COM 13638510 909 26294 SH SHARED 02 25904 0 390 D CANADIAN NAT RES LTD COM 13638510 5740 165900 SH SHARED 04 165900 0 0 D CANADIAN NAT RES LTD COM 13638510 119 3450 SH SHARED 05 3450 0 0 D CANADIAN NAT RES LTD COM 13638510 1711 49467 SH SHARED 06 44667 0 4800 D CANADIAN NAT RES LTD COM 13638510 3637 105138 SH SHARED 10 105138 0 0 D CANADIAN NAT RES LTD COM 13638510 80 2330 SH SHARED 21 2330 0 0 D CANADIAN NAT RES LTD COM 13638510 20 600 SH SHR/OTHR 23 0 0 600 D CANADIAN NAT RES LTD COM 13638510 181 5260 SH SHARED 26 5260 0 0 D CANADIAN NAT RES LTD COM 13638510 1010 29200 SH SHARED 30 29200 0 0 D CANADIAN PAC RY LTD COM 13645T10 103 1700 SH SHARED 1700 0 0 D CANADIAN PAC RY LTD COM 13645T10 11450 187925 SH SHARED 187925 0 0 D CANADIAN PAC RY LTD COM 13645T10 68 1125 SH SHARED 01 0 0 1125 D CANADIAN PAC RY LTD COM 13645T10 3 50 SH SHARED 02 20 0 30 D CANADIAN PAC RY LTD COM 13645T10 107509 1764483 SH SHARED 04 1764483 0 0 D CANADIAN PAC RY LTD COM 13645T10 1083 17785 SH SHARED 05 17785 0 0 D CANADIAN PAC RY LTD COM 13645T10 167 2750 SH SHARED 06 2000 0 750 D CANADIAN PAC RY LTD COM 13645T10 512 8410 SH SHARED 10 8410 0 0 D CANADIAN PAC RY LTD COM 13645T10 31 520 SH SHARED 21 425 0 95 D CANADIAN PAC RY LTD COM 13645T10 83 1366 SH SHARED 27 1366 0 0 D CANADIAN PAC RY LTD COM 13645T10 731 12000 SH SHARED 30 12000 0 0 D CANADIAN SOLAR INC COM 13663510 3341 205009 SH SHARED 205009 0 0 D CANADIAN SOLAR INC COM 13663510 0 54 SH SHARED 02 4 0 50 D CANADIAN SOLAR INC COM 13663510 3716 228000 SH SHARED 04 228000 0 0 D CANADIAN SOLAR INC COM 13663510 132 8100 SH SHARED 06 0 0 8100 D CANON INC ADR 13800630 8847 189383 SH SHARED 189383 0 0 D CANON INC ADR 13800630 5 109 SH SHR/OTHR 01 0 0 109 D CANON INC ADR 13800630 6 135 SH SHARED 02 0 0 135 D CANON INC ADR 13800630 4 100 SH SHR/OTHR 23 0 0 100 D CANTEL MEDICAL CORP COM 13809810 22 1367 SH SHARED 02 1367 0 0 D CANTEL MEDICAL CORP COM 13809810 30 1900 SH SHARED 10 1900 0 0 D CAPE BANCORP INC COM 13920910 6 900 SH SHARED 02 900 0 0 D CAPELLA EDUCATION COMPANY COM 13959410 2376 30622 SH SHARED 30622 0 0 D CAPELLA EDUCATION COMPANY COM 13959410 1 14 SH SHARED 02 14 0 0 D CAPELLA EDUCATION COMPANY COM 13959410 1560 20100 SH SHARED 10 20100 0 0 D CAPITAL CITY BK GROUP INC COM 13967410 191 15788 SH SHARED 15788 0 0 D CAPITAL CITY BK GROUP INC COM 13967410 154 12700 SH SHARED 10 12700 0 0 D CAPITAL BK CORP COM 13979310 0 400 SH SHARED 02 400 0 0 D CAPITAL GOLD CORP COM NEW 14018Y20 22 4600 SH SHARED 01 4600 0 0 D CAPITAL GOLD CORP COM NEW 14018Y20 21 4400 SH SHARED 02 4400 0 0 D CAPLEASE INC COM 14028810 195 35059 SH SHARED 35059 0 0 D CAPLEASE INC COM 14028810 8 1500 SH SHARED 01 1500 0 0 D CAPLEASE INC COM 14028810 15 2741 SH SHARED 02 2741 0 0 D CAPLEASE INC COM 14028810 170 30500 SH SHARED 10 30500 0 0 D CAPITAL ONE FINL CORP COM 14040H10 5 2947 SH CALL SHARED 02 2947 0 0 D CAPITAL ONE FINL CORP COM 14040H10 1 400 SH PUT SHARED 400 0 0 D CAPITAL ONE FINL CORP COM 14040H10 8 828 SH PUT SHARED 02 828 0 0 D CAPITAL ONE FINL CORP COM 14040H10 64 1619 SH SHARED 1619 0 0 D CAPITAL ONE FINL CORP COM 14040H10 28249 714263 SH SHARED 428088 0 286175 D CAPITAL ONE FINL CORP COM 14040H10 6645 168020 SH SHARED 01 166220 0 1800 D CAPITAL ONE FINL CORP COM 14040H10 5992 151529 SH SHARED 02 151491 0 38 D CAPITAL ONE FINL CORP COM 14040H10 2032 51400 SH SHARED 04 51400 0 0 D CAPITAL ONE FINL CORP COM 14040H10 9 230 SH SHARED 05 230 0 0 D CAPITAL ONE FINL CORP COM 14040H10 2248 56850 SH SHARED 06 43950 0 12900 D CAPITAL ONE FINL CORP COM 14040H10 12440 314561 SH SHARED 10 314561 0 0 D CAPITAL ONE FINL CORP COM 14040H10 1348 34097 SH SHARED 27 34097 0 0 D CAPITAL ONE FINL CORP COM 14040H10 4545 114932 SH SHARED 31 114932 0 0 D CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H13 1155 81932 SH SHARED 02 81932 0 0 D CAPITAL SR LIVING CORP COM 14047510 5 1010 SH SHARED 02 1010 0 0 D CAPITAL SOUTHWEST CORP COM 14050110 299 3302 SH SHARED 3302 0 0 D CAPITAL SOUTHWEST CORP COM 14050110 45 500 SH SHARED 10 500 0 0 D CAPITAL TRUST INC MD CL A NEW 14052H50 0 300 SH SHARED 02 300 0 0 D CAPITALSOURCE INC COM 14055X10 234 43915 SH SHARED 43915 0 0 D CAPITALSOURCE INC COM 14055X10 161 30200 SH SHARED 01 30200 0 0 D CAPITALSOURCE INC COM 14055X10 22 4210 SH SHARED 02 4210 0 0 D CAPITALSOURCE INC COM 14055X10 946 177200 SH SHARED 10 177200 0 0 D CAPITOL BANCORP LTD COM 14056D10 1 1700 SH SHARED 02 1700 0 0 D CAPITOL FED FINL COM 14057C10 2 88 SH SHARED 88 0 0 D CAPITOL FED FINL COM 14057C10 4404 178310 SH SHARED 178310 0 0 D CAPITOL FED FINL COM 14057C10 2 100 SH SHARED 01 100 0 0 D CAPITOL FED FINL COM 14057C10 33 1344 SH SHARED 02 1004 0 340 D CAPITOL FED FINL COM 14057C10 575 23300 SH SHARED 10 23300 0 0 D CAPSTONE TURBINE CORP COM 14067D10 434 562420 SH SHARED 562420 0 0 D CAPSTONE TURBINE CORP COM 14067D10 5 7100 SH SHARED 02 7100 0 0 D CAPSTONE TURBINE CORP COM 14067D10 181 235555 SH SHARED 06 0 0 235555 D CAPSTEAD MTG CORP PFD A CV $1.60 14067E20 4 200 SH SHARED 23 200 0 0 D CAPSTEAD MTG CORP PFD B CV $1.26 14067E30 72 5050 SH SHARED 23 0 0 5050 D CAPSTEAD MTG CORP COM NO PAR 14067E50 142 13113 SH SHARED 13113 0 0 D CAPSTEAD MTG CORP COM NO PAR 14067E50 139 12870 SH SHARED 02 11870 0 1000 D CAPSTEAD MTG CORP COM NO PAR 14067E50 2516 231500 SH SHARED 10 231500 0 0 D CAPSTEAD MTG CORP COM NO PAR 14067E50 12130 1115951 SH SHARED 11 1115951 0 0 D CAPSTONE THERAPEUTICS CORP COM 14068E10 0 100 SH SHARED 02 100 0 0 D CARACO PHARMACEUTICAL LABS L COM 14075T10 98 18400 SH SHARED 18400 0 0 D CARACO PHARMACEUTICAL LABS L COM 14075T10 13 2600 SH SHARED 02 2600 0 0 D CARBO CERAMICS INC COM 14078110 10207 126017 SH SHARED 126017 0 0 D CARBO CERAMICS INC COM 14078110 81 1000 SH SHARED 02 1000 0 0 D CARBO CERAMICS INC COM 14078110 7 95 SH SHARED 21 0 0 95 D CARDERO RES CORP COM 14140U10 0 4 SH SHARED 4 0 0 D CARDERO RES CORP COM 14140U10 394 343220 SH SHARED 343220 0 0 D CARDIAC SCIENCE CORP COM 14141A10 5 2904 SH SHARED 02 2904 0 0 D CARDICA INC COM 14141R10 6 2824 SH SHARED 02 2824 0 0 D CARDINAL FINL CORP COM 14149F10 0 1 SH SHARED 1 0 0 D CARDINAL FINL CORP COM 14149F10 8 901 SH SHARED 02 901 0 0 D CARDINAL HEALTH INC COM 14149Y10 2 3000 SH CALL SHARED 3000 0 0 D CARDINAL HEALTH INC COM 14149Y10 27386 828901 SH SHARED 828901 0 0 D CARDINAL HEALTH INC COM 14149Y10 6122 185309 SH SHARED 01 179717 0 5592 D CARDINAL HEALTH INC COM 14149Y10 493 14951 SH SHR/OTHR 01 0 0 14951 D CARDINAL HEALTH INC COM 14149Y10 1396 42252 SH SHARED 02 39777 0 2475 D CARDINAL HEALTH INC COM 14149Y10 92 2800 SH SHARED 04 2800 0 0 D CARDINAL HEALTH INC COM 14149Y10 49 1490 SH SHARED 05 1490 0 0 D CARDINAL HEALTH INC COM 14149Y10 1279 38740 SH SHARED 06 28740 0 10000 D CARDINAL HEALTH INC COM 14149Y10 10004 302812 SH SHARED 10 302812 0 0 D CARDINAL HEALTH INC COM 14149Y10 304 9215 SH SHARED 20 8730 0 485 D CARDINAL HEALTH INC COM 14149Y10 4 140 SH SHARED 21 0 0 140 D CARDINAL HEALTH INC COM 14149Y10 79 2408 SH SHARED 23 2408 0 0 D CARDINAL HEALTH INC COM 14149Y10 34 1048 SH SHR/OTHR 23 0 0 1048 D CARDINAL HEALTH INC COM 14149Y10 208 6300 SH SHARED 26 6300 0 0 D CARDINAL HEALTH INC COM 14149Y10 993 30080 SH SHARED 29 30080 0 0 D CARDINAL HEALTH INC COM 14149Y10 6327 191509 SH SHARED 31 191509 0 0 D CARDINAL HEALTH INC COM 14149Y10 584 17700 SH SHARED 32 17700 0 0 D CARDINAL HEALTH INC COM 14149Y10 911 27600 SH SHARED 33 0 0 27600 D CARDIONET INC COM 14159L10 1236 274253 SH SHARED 274253 0 0 D CARDIONET INC COM 14159L10 30 6700 SH SHARED 01 6700 0 0 D CARDIONET INC COM 14159L10 2 500 SH SHARED 02 0 0 500 D CARDIOME PHARMA CORP COM NEW 14159U20 432 70900 SH SHARED 70900 0 0 D CARDIOME PHARMA CORP COM NEW 14159U20 6 1140 SH SHARED 02 140 0 1000 D CARDIOVASCULAR SYS INC DEL COM 14161910 0 24 SH SHARED 02 24 0 0 D CARDTRONICS INC COM 14161H10 8251 535087 SH SHARED 535087 0 0 D CARDTRONICS INC COM 14161H10 23 1525 SH SHARED 01 1525 0 0 D CARDTRONICS INC COM 14161H10 0 50 SH SHARED 02 50 0 0 D CARDTRONICS INC COM 14161H10 7398 479800 SH SHARED 10 479800 0 0 D CAREER EDUCATION CORP COM 14166510 13000 605539 SH SHARED 605539 0 0 D CAREER EDUCATION CORP COM 14166510 847 39485 SH SHARED 01 17885 0 21600 D CAREER EDUCATION CORP COM 14166510 444 20720 SH SHR/OTHR 01 0 0 20720 D CAREER EDUCATION CORP COM 14166510 663 30886 SH SHARED 02 30886 0 0 D CAREER EDUCATION CORP COM 14166510 51 2400 SH SHARED 06 2400 0 0 D CAREER EDUCATION CORP COM 14166510 281 13100 SH SHARED 10 13100 0 0 D CAREER EDUCATION CORP COM 14166510 161 7500 SH SHARED 26 7500 0 0 D CAREFUSION CORP COM 14170T10 1 66 SH SHARED 66 0 0 D CAREFUSION CORP COM 14170T10 23429 943232 SH SHARED 943232 0 0 D CAREFUSION CORP COM 14170T10 1401 56413 SH SHARED 01 56413 0 0 D CAREFUSION CORP COM 14170T10 342 13785 SH SHARED 02 13219 0 566 D CAREFUSION CORP COM 14170T10 5198 209260 SH SHARED 04 209260 0 0 D CAREFUSION CORP COM 14170T10 2 95 SH SHARED 05 95 0 0 D CAREFUSION CORP COM 14170T10 1268 51065 SH SHARED 06 7195 0 43870 D CAREFUSION CORP COM 14170T10 2435 98055 SH SHARED 10 98055 0 0 D CAREFUSION CORP COM 14170T10 6 260 SH SHR/OTHR 20 0 0 260 D CAREFUSION CORP COM 14170T10 2 100 SH SHARED 23 100 0 0 D CAREFUSION CORP COM 14170T10 4 186 SH SHR/OTHR 23 0 0 186 D CAREFUSION CORP COM 14170T10 84 3387 SH SHARED 27 3387 0 0 D CAREFUSION CORP COM 14170T10 279 11250 SH SHARED 32 11250 0 0 D CARDIUM THERAPEUTICS INC COM 14191610 0 600 SH SHARED 600 0 0 D CARIBOU COFFEE INC COM 14204220 15 1500 SH SHARED 02 0 0 1500 D CARLISLE COS INC COM 14233910 6644 221860 SH SHARED 221860 0 0 D CARLISLE COS INC COM 14233910 527 17600 SH SHARED 01 0 0 17600 D CARLISLE COS INC COM 14233910 581 19420 SH SHARED 02 19420 0 0 D CARLISLE COS INC COM 14233910 880 29400 SH SHARED 10 29400 0 0 D CARMAX INC COM 14313010 3 679 SH CALL SHARED 02 679 0 0 D CARMAX INC COM 14313010 5 575 SH CALL SHARED 575 0 0 D CARMAX INC COM 14313010 2 78 SH SHARED 78 0 0 D CARMAX INC COM 14313010 4197 150647 SH SHARED 150647 0 0 D CARMAX INC COM 14313010 1997 71692 SH SHARED 01 71692 0 0 D CARMAX INC COM 14313010 542 19478 SH SHARED 02 19478 0 0 D CARMAX INC COM 14313010 4 150 SH SHARED 05 150 0 0 D CARMAX INC COM 14313010 314 11280 SH SHARED 06 5980 0 5300 D CARMAX INC COM 14313010 3306 118695 SH SHARED 10 118695 0 0 D CARMAX INC COM 14313010 46 1673 SH SHARED 27 1673 0 0 D CARMAX INC COM 14313010 206 7400 SH SHARED 30 7400 0 0 D CARMIKE CINEMAS INC COM 14343640 0 51 SH SHARED 51 0 0 D CARMIKE CINEMAS INC COM 14343640 6 750 SH SHARED 02 750 0 0 D CARNIVAL CORP PAIRED CTF 14365830 7 1972 SH CALL SHARED 02 1972 0 0 D CARNIVAL CORP PAIRED CTF 14365830 10001 261928 SH SHARED 244478 0 17450 D CARNIVAL CORP PAIRED CTF 14365830 5359 140350 SH SHARED 01 140350 0 0 D CARNIVAL CORP PAIRED CTF 14365830 9095 238199 SH SHARED 02 238199 0 0 D CARNIVAL CORP PAIRED CTF 14365830 30335 794442 SH SHARED 04 794442 0 0 D CARNIVAL CORP PAIRED CTF 14365830 9 240 SH SHARED 05 240 0 0 D CARNIVAL CORP PAIRED CTF 14365830 1268 33210 SH SHARED 06 20910 0 12300 D CARNIVAL CORP PAIRED CTF 14365830 14373 376426 SH SHARED 10 376426 0 0 D CARNIVAL CORP PAIRED CTF 14365830 18 480 SH SHARED 20 480 0 0 D CARNIVAL CORP PAIRED CTF 14365830 3592 94071 SH SHARED 31 94071 0 0 D CARNIVAL CORP DBCV 2.000% 4/1 143658AN 509 500000 PRN SHARED 04 500000 0 0 D CARNIVAL CORP DBCV 2.000% 4/1 143658AN 3970 3900000 PRN SHARED 06 3100000 0 800000 D CARNIVAL PLC ADR 14365C10 2363 59735 SH SHARED 59735 0 0 D CAROLINA BK HLDGS INC GREENS COM 14378510 0 200 SH SHARED 02 200 0 0 D CARRIAGE SVCS INC COM 14390510 0 4 SH SHARED 02 4 0 0 D CARPENTER TECHNOLOGY CORP COM 14428510 1371 40700 SH SHARED 40700 0 0 D CARPENTER TECHNOLOGY CORP COM 14428510 444 13200 SH SHARED 01 0 0 13200 D CARPENTER TECHNOLOGY CORP COM 14428510 151 4500 SH SHARED 02 4500 0 0 D CARRIZO OIL & CO INC COM 14457710 1210 50563 SH SHARED 50563 0 0 D CARRIZO OIL & CO INC COM 14457710 14 600 SH SHARED 01 600 0 0 D CARRIZO OIL & CO INC COM 14457710 8421 351790 SH SHARED 02 351790 0 0 D CARRIZO OIL & CO INC COM 14457710 1209 50540 SH SHARED 10 50540 0 0 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 461 500000 PRN SHARED 500000 0 0 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 184 200000 PRN SHARED 23 0 0 200000 D CARROLS RESTAURANT GROUP INC COM 14574X10 64 12179 SH SHARED 12179 0 0 D CARROLS RESTAURANT GROUP INC COM 14574X10 11 2200 SH SHARED 02 2200 0 0 D CARTER INC COM 14622910 5488 208464 SH SHARED 208464 0 0 D CARTER INC COM 14622910 1914 72699 SH SHARED 02 72484 0 215 D CARTER INC COM 14622910 1611 61200 SH SHARED 10 61200 0 0 D CARTER INC COM 14622910 7 294 SH SHARED 21 294 0 0 D CASCADE CORP COM 14719510 0 7 SH SHARED 7 0 0 D CASCADE CORP COM 14719510 9 300 SH SHARED 02 300 0 0 D CASCADE MICROTECH INC COM 14732210 1 300 SH SHARED 02 300 0 0 D CASELLA WASTE SYS INC CL A 14744810 21 5049 SH SHARED 5049 0 0 D CASELLA WASTE SYS INC CL A 14744810 12 2925 SH SHARED 01 2925 0 0 D CASELLA WASTE SYS INC CL A 14744810 4 1157 SH SHARED 02 1157 0 0 D CASEYS GEN STORES INC COM 14752810 28317 678265 SH SHARED 678265 0 0 D CASEYS GEN STORES INC COM 14752810 1768 42370 SH SHARED 02 42070 0 300 D CASEYS GEN STORES INC COM 14752810 471 11300 SH SHARED 10 11300 0 0 D CASEYS GEN STORES INC COM 14752810 835 20000 SH SHARED 26 20000 0 0 D CASH AMER INTL INC COM 14754D10 4120 117739 SH SHARED 117739 0 0 D CASH AMER INTL INC COM 14754D10 115 3313 SH SHARED 02 3313 0 0 D CASH AMER INTL INC COM 14754D10 10316 294770 SH SHARED 10 294770 0 0 D CASH AMER INTL INC COM 14754D10 2 75 SH SHARED 21 0 0 75 D CASH STORE FINL SVCS INC COM 14756F10 172 11500 SH SHARED 11500 0 0 D CASH STORE FINL SVCS INC COM 14756F10 15 1000 SH SHARED 02 0 0 1000 D CASS INFORMATION SYS INC COM 14808P10 0 5 SH SHARED 5 0 0 D CASS INFORMATION SYS INC COM 14808P10 46 1345 SH SHARED 02 1100 0 245 D CASTLE A M & CO COM 14841110 23 1800 SH SHARED 1800 0 0 D CASTLE A M & CO COM 14841110 0 1 SH SHARED 1 0 0 D CASTLE A M & CO COM 14841110 102 7700 SH SHARED 01 6800 0 900 D CASTLE A M & CO COM 14841110 139 10500 SH SHR/OTHR 01 0 0 10500 D CASTLE A M & CO COM 14841110 101 7640 SH SHARED 02 7640 0 0 D CASTLE A M & CO COM 14841110 21 1600 SH SHARED 10 1600 0 0 D CASTLE BRANDS INC COM 14843510 0 300 SH SHARED 02 300 0 0 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 165 40505 SH SHARED 40505 0 0 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 1 344 SH SHARED 02 344 0 0 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 1809 51416 SH SHARED 51416 0 0 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 19 550 SH SHARED 01 550 0 0 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 28 800 SH SHARED 02 800 0 0 D CATERPILLAR INC DEL COM 14912310 10 991 SH CALL SHARED 02 991 0 0 D CATERPILLAR INC DEL COM 14912310 18 1571 SH CALL SHARED 1571 0 0 D CATERPILLAR INC DEL COM 14912310 0 1571 SH PUT SHARED 1571 0 0 D CATERPILLAR INC DEL COM 14912310 23 6605 SH PUT SHARED 02 6605 0 0 D CATERPILLAR INC DEL COM 14912310 28 365 SH SHARED 365 0 0 D CATERPILLAR INC DEL COM 14912310 56483 717894 SH SHARED 714594 0 3300 D CATERPILLAR INC DEL COM 14912310 17602 223718 SH SHARED 01 215963 0 7755 D CATERPILLAR INC DEL COM 14912310 315 4004 SH SHR/OTHR 01 0 0 4004 D CATERPILLAR INC DEL COM 14912310 8006 101754 SH SHARED 02 78643 0 23111 D CATERPILLAR INC DEL COM 14912310 625 7945 SH SHARED 04 0 0 7945 D CATERPILLAR INC DEL COM 14912310 5954 75681 SH SHARED 04 75681 0 0 D CATERPILLAR INC DEL COM 14912310 2804 35650 SH SHARED 05 35650 0 0 D CATERPILLAR INC DEL COM 14912310 3760 47800 SH SHARED 06 30200 0 17600 D CATERPILLAR INC DEL COM 14912310 15498 196984 SH SHARED 10 196984 0 0 D CATERPILLAR INC DEL COM 14912310 125 1600 SH SHR/OTHR 20 0 0 1600 D CATERPILLAR INC DEL COM 14912310 393 5000 SH SHARED 21 5000 0 0 D CATERPILLAR INC DEL COM 14912310 11 142 SH SHR/OTHR 21 0 0 142 D CATERPILLAR INC DEL COM 14912310 315 4016 SH SHARED 23 2416 0 1600 D CATERPILLAR INC DEL COM 14912310 704 8950 SH SHR/OTHR 23 0 0 8950 D CATERPILLAR INC DEL COM 14912310 125 1600 SH SHARED 26 1600 0 0 D CATERPILLAR INC DEL COM 14912310 2166 27540 SH SHARED 27 27540 0 0 D CATERPILLAR INC DEL COM 14912310 1180 15000 SH SHARED 29 15000 0 0 D CATERPILLAR INC DEL COM 14912310 8566 108884 SH SHARED 31 108884 0 0 D CATHAY GENERAL BANCORP COM 14915010 1869 157246 SH SHARED 157246 0 0 D CATHAY GENERAL BANCORP COM 14915010 1490 125330 SH SHARED 01 90680 0 34650 D CATHAY GENERAL BANCORP COM 14915010 1646 138500 SH SHR/OTHR 01 0 0 138500 D CATHAY GENERAL BANCORP COM 14915010 42 3578 SH SHARED 02 3578 0 0 D CATO CORP NEW CL A 14920510 4071 152167 SH SHARED 152167 0 0 D CATO CORP NEW CL A 14920510 8 300 SH SHARED 02 300 0 0 D CATO CORP NEW CL A 14920510 246 9200 SH SHARED 10 9200 0 0 D CAVCO INDS INC DEL COM 14956810 0 5 SH SHARED 5 0 0 D CAVCO INDS INC DEL COM 14956810 8 238 SH SHARED 01 238 0 0 D CAVCO INDS INC DEL COM 14956810 82 2300 SH SHARED 02 2300 0 0 D CAVIUM NETWORKS INC COM 14965A10 8119 282325 SH SHARED 282325 0 0 D CAVIUM NETWORKS INC COM 14965A10 40 1400 SH SHARED 01 1400 0 0 D CAVIUM NETWORKS INC COM 14965A10 86 3024 SH SHARED 02 324 0 2700 D CAVIUM NETWORKS INC COM 14965A10 4601 160000 SH SHARED 04 160000 0 0 D CAVIUM NETWORKS INC COM 14965A10 6134 213300 SH SHARED 10 213300 0 0 D CBEYOND INC COM 14984710 529 41247 SH SHARED 41247 0 0 D CBEYOND INC COM 14984710 212 16581 SH SHARED 02 16581 0 0 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 2597 196000 SH SHARED 196000 0 0 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 1 125 SH SHARED 02 0 0 125 D CEDAR SHOPPING CTRS INC COM NEW 15060220 31 5229 SH SHARED 5229 0 0 D CEDAR SHOPPING CTRS INC COM NEW 15060220 21 3500 SH SHARED 01 3500 0 0 D CEDAR SHOPPING CTRS INC COM NEW 15060220 156 25702 SH SHARED 02 25702 0 0 D CELADON GROUP INC COM 15083810 5 401 SH SHARED 401 0 0 D CELADON GROUP INC COM 15083810 24 1800 SH SHARED 02 1800 0 0 D CELANESE CORP DEL COM SER A 15087010 2 900 SH CALL SHARED 02 900 0 0 D CELANESE CORP DEL COM SER A 15087010 0 1 SH SHARED 1 0 0 D CELANESE CORP DEL COM SER A 15087010 2224 69298 SH SHARED 69298 0 0 D CELANESE CORP DEL COM SER A 15087010 2905 90522 SH SHARED 01 47942 0 42580 D CELANESE CORP DEL COM SER A 15087010 441 13740 SH SHR/OTHR 01 0 0 13740 D CELANESE CORP DEL COM SER A 15087010 275 8582 SH SHARED 02 1155 0 7427 D CELANESE CORP DEL COM SER A 15087010 3 100 SH SHARED 05 100 0 0 D CELANESE CORP DEL COM SER A 15087010 125 3900 SH SHARED 06 3900 0 0 D CELANESE CORP DEL COM SER A 15087010 77 2400 SH SHARED 10 2400 0 0 D CELANESE CORP DEL COM SER A 15087010 37 1165 SH SHARED 20 925 0 240 D CELANESE CORP DEL COM SER A 15087010 19 610 SH SHR/OTHR 20 0 0 610 D CELANESE CORP DEL COM SER A 15087010 3 100 SH SHR/OTHR 21 0 0 100 D CELANESE CORP DEL COM SER A 15087010 449 14003 SH SHARED 23 13803 0 200 D CELANESE CORP DEL COM SER A 15087010 1390 43310 SH SHR/OTHR 23 0 0 43310 D CELANESE CORP DEL COM SER A 15087010 599 18671 SH SHARED 26 18671 0 0 D CELANESE CORP DEL COM SER A 15087010 448 13972 SH SHARED 27 13972 0 0 D CELL THERAPEUTICS INC COM NO PAR 15093450 675 1745750 SH SHARED 1745750 0 0 D CELERA CORP COM 15100E10 643 95545 SH SHARED 95545 0 0 D CELERA CORP COM 15100E10 321 47644 SH SHARED 01 41990 0 5654 D CELERA CORP COM 15100E10 423 62850 SH SHR/OTHR 01 0 0 62850 D CELERA CORP COM 15100E10 28 4200 SH SHARED 02 4200 0 0 D CELERA CORP COM 15100E10 3216 477244 SH SHARED 26 477244 0 0 D CELERA CORP COM 15100E10 748 111074 SH SHARED 32 111074 0 0 D CELESTICA INC SUB VTG SHS 15101Q10 2328 276230 SH SHARED 276230 0 0 D CELESTICA INC SUB VTG SHS 15101Q10 140 16610 SH SHARED 02 10610 0 6000 D CELESTICA INC SUB VTG SHS 15101Q10 571 67800 SH SHARED 06 67800 0 0 D CELGENE CORP COM 15102010 211 3676 SH SHARED 1 0 3675 D CELGENE CORP COM 15102010 23078 400596 SH SHARED 364539 0 36057 D CELGENE CORP COM 15102010 36097 626589 SH SHARED 01 391156 500 234933 D CELGENE CORP COM 15102010 12236 212410 SH SHR/OTHR 01 0 0 212410 D CELGENE CORP COM 15102010 15924 276419 SH SHARED 02 271589 0 4830 D CELGENE CORP COM 15102010 21 377 SH SHARED 04 0 0 377 D CELGENE CORP COM 15102010 28591 496294 SH SHARED 04 496294 0 0 D CELGENE CORP COM 15102010 59 1040 SH SHARED 05 1040 0 0 D CELGENE CORP COM 15102010 2096 36390 SH SHARED 06 23440 0 12950 D CELGENE CORP COM 15102010 110966 1926159 SH SHARED 10 1873810 0 52349 D CELGENE CORP COM 15102010 6662 115641 SH SHARED 20 98501 235 16905 D CELGENE CORP COM 15102010 1204 20915 SH SHR/OTHR 20 0 0 20915 D CELGENE CORP COM 15102010 818 14215 SH SHARED 21 14215 0 0 D CELGENE CORP COM 15102010 134 2334 SH SHR/OTHR 21 0 0 2334 D CELGENE CORP COM 15102010 10497 182222 SH SHARED 23 162157 0 20065 D CELGENE CORP COM 15102010 10357 179786 SH SHR/OTHR 23 0 0 179786 D CELGENE CORP COM 15102010 167 2900 SH SHARED 26 2900 0 0 D CELGENE CORP COM 15102010 2016 35000 SH SHARED 30 35000 0 0 D CELGENE CORP COM 15102010 5520 95823 SH SHARED 31 95823 0 0 D CELGENE CORP COM 15102010 4016 69720 SH SHARED 32 69720 0 0 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 24 6131 SH SHARED 02 131 0 6000 D CELSION CORPORATION COM NEW 15117N30 437 143930 SH SHARED 26 143930 0 0 D CELSION CORPORATION COM NEW 15117N30 86 28350 SH SHARED 32 28350 0 0 D CEMEX SAB DE CV SPON ADR NEW 15129088 1 1500 SH CALL SHARED 02 1500 0 0 D CEMEX SAB DE CV SPON ADR NEW 15129088 0 8496 SH CALL SHARED 8496 0 0 D CEMEX SAB DE CV SPON ADR NEW 15129088 38 11364 SH PUT SHARED 11364 0 0 D CEMEX SAB DE CV SPON ADR NEW 15129088 38943 4581639 SH SHARED 4581639 0 0 D CEMEX SAB DE CV SPON ADR NEW 15129088 2 305 SH SHR/OTHR 01 0 0 305 D CEMEX SAB DE CV SPON ADR NEW 15129088 3497 411418 SH SHARED 02 374345 0 37073 D CEMEX SAB DE CV SPON ADR NEW 15129088 781 91936 SH SHARED 04 91936 0 0 D CEMEX SAB DE CV SPON ADR NEW 15129088 229 27040 SH SHARED 05 27040 0 0 D CEMEX SAB DE CV SPON ADR NEW 15129088 38 4558 SH SHARED 10 4558 0 0 D CEMEX SAB DE CV SPON ADR NEW 15129088 3260 383564 SH SHARED 31 383564 0 0 D CENTENE CORP DEL COM 15135B10 4 197 SH SHARED 197 0 0 D CENTENE CORP DEL COM 15135B10 64 2737 SH SHARED 2737 0 0 D CENTENE CORP DEL COM 15135B10 50 2125 SH SHARED 01 2125 0 0 D CENTENE CORP DEL COM 15135B10 80 3416 SH SHARED 02 3416 0 0 D CENTENE CORP DEL COM 15135B10 242 10300 SH SHARED 10 10300 0 0 D CENOVUS ENERGY INC COM 15135U10 1679 58362 SH SHARED 58362 0 0 D CENOVUS ENERGY INC COM 15135U10 10849 377127 SH SHARED 377127 0 0 D CENOVUS ENERGY INC COM 15135U10 117 4078 SH SHARED 01 0 0 4078 D CENOVUS ENERGY INC COM 15135U10 15 532 SH SHR/OTHR 01 0 0 532 D CENOVUS ENERGY INC COM 15135U10 23 816 SH SHARED 02 270 0 546 D CENOVUS ENERGY INC COM 15135U10 359 12507 SH SHARED 04 12507 0 0 D CENOVUS ENERGY INC COM 15135U10 77 2700 SH SHARED 05 2700 0 0 D CENOVUS ENERGY INC COM 15135U10 336 11700 SH SHARED 06 8700 0 3000 D CENOVUS ENERGY INC COM 15135U10 4953 172187 SH SHARED 10 39212 0 132975 D CENOVUS ENERGY INC COM 15135U10 13 480 SH SHARED 20 480 0 0 D CENOVUS ENERGY INC COM 15135U10 207 7200 SH SHARED 23 3200 0 4000 D CENOVUS ENERGY INC COM 15135U10 143 5000 SH SHR/OTHR 23 0 0 5000 D CENOVUS ENERGY INC COM 15135U10 126 4400 SH SHARED 29 4400 0 0 D CENTER BANCORP INC COM 15140810 7 1000 SH SHARED 02 1000 0 0 D CENTER FINL CORP CALIF COM 15146E10 1 304 SH SHARED 02 304 0 0 D CENTERPOINT ENERGY INC COM 15189T10 24193 1539040 SH SHARED 1539040 0 0 D CENTERPOINT ENERGY INC COM 15189T10 1908 121408 SH SHARED 01 116501 0 4907 D CENTERPOINT ENERGY INC COM 15189T10 1035 65901 SH SHARED 02 59769 0 6132 D CENTERPOINT ENERGY INC COM 15189T10 39 2500 SH SHARED 04 2500 0 0 D CENTERPOINT ENERGY INC COM 15189T10 53 3400 SH SHARED 05 3400 0 0 D CENTERPOINT ENERGY INC COM 15189T10 460 29300 SH SHARED 06 18700 0 10600 D CENTERPOINT ENERGY INC COM 15189T10 5245 333663 SH SHARED 10 333663 0 0 D CENTERPOINT ENERGY INC COM 15189T10 78 5000 SH SHR/OTHR 23 0 0 5000 D CENTERPOINT ENERGY INC COM 15189T10 125 8000 SH SHARED 26 8000 0 0 D CENTERPOINT ENERGY INC COM 15189T10 43 2738 SH SHARED 27 2738 0 0 D CENTERSTATE BANKS INC COM 15201P10 387 45162 SH SHARED 45162 0 0 D CENTERSTATE BANKS INC COM 15201P10 7 900 SH SHARED 01 900 0 0 D CENTERSTATE BANKS INC COM 15201P10 1 154 SH SHARED 02 154 0 0 D CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 230 15400 SH SHARED 15400 0 0 D CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 1 89 SH SHARED 02 0 0 89 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 6023 468737 SH SHARED 468737 0 0 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 741 57705 SH SHARED 02 57210 0 495 D CENTRAL EUROPEAN DIST CORP COM 15343510 1339 60000 SH SHARED 60000 0 0 D CENTRAL EUROPEAN DIST CORP COM 15343510 4319 193533 SH SHARED 193533 0 0 D CENTRAL EUROPEAN DIST CORP COM 15343510 57 2565 SH SHARED 01 2565 0 0 D CENTRAL EUROPEAN DIST CORP COM 15343510 218 9780 SH SHARED 02 9780 0 0 D CENTRAL EUROPEAN DIST CORP COM 15343510 7812 350000 SH SHARED 04 350000 0 0 D CENTRAL EUROPEAN DIST CORP COM 15343510 5022 225000 SH SHARED 05 225000 0 0 D CENTRAL EUROPEAN DIST CORP COM 15343510 2232 100000 SH SHARED 06 0 0 100000 D CENTRAL EUROPEAN DIST CORP COM 15343510 25218 1129879 SH SHARED 10 1129879 0 0 D CENTRAL FD CDA LTD CL A 15350110 166 10000 SH SHARED 01 0 0 10000 D CENTRAL FD CDA LTD CL A 15350110 61 3684 SH SHARED 02 84 0 3600 D CENTRAL GARDEN & PET CO COM 15352710 113 10962 SH SHARED 10962 0 0 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 763 73718 SH SHARED 73718 0 0 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 8 800 SH SHARED 01 800 0 0 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 1 135 SH SHR/OTHR 01 0 0 135 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 71 6904 SH SHARED 02 6904 0 0 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 177 17100 SH SHARED 10 17100 0 0 D CENTRAL GOLDTRUST TR UNIT 15354610 12 250 SH SHARED 02 0 0 250 D CENTRAL JERSEY BANCORP NJ COM 15377010 0 2 SH SHARED 02 2 0 0 D CENTRAL PAC FINL CORP COM 15476010 1 900 SH SHARED 900 0 0 D CENTRAL PAC FINL CORP COM 15476010 2 1400 SH SHARED 02 1400 0 0 D CENTRAL VT PUB SVC CORP COM 15577110 25 1243 SH SHARED 1243 0 0 D CENTRAL VT PUB SVC CORP COM 15577110 493 24470 SH SHARED 01 21470 0 3000 D CENTRAL VT PUB SVC CORP COM 15577110 673 33400 SH SHR/OTHR 01 0 0 33400 D CENTURY ALUM CO COM 15643110 3777 286797 SH SHARED 286797 0 0 D CENTURY ALUM CO COM 15643110 158 12000 SH SHARED 01 12000 0 0 D CENTURY ALUM CO COM 15643110 86 6602 SH SHARED 02 2670 0 3932 D CENTURY ALUM CO COM 15643110 66 5059 SH SHARED 04 5059 0 0 D CENTURY ALUM CO COM 15643110 155 11800 SH SHARED 10 11800 0 0 D CENTURY ALUM CO COM 15643110 306 23300 SH SHARED 26 23300 0 0 D CENTURY BANCORP INC MASS CL A NON VTG 15643210 6 264 SH SHARED 02 264 0 0 D CENTURY CASINOS INC COM 15649210 3 1700 SH SHARED 02 1700 0 0 D CENTURYLINK INC COM 15670010 58544 1483653 SH SHARED 797443 0 686210 D CENTURYLINK INC COM 15670010 3893 98667 SH SHARED 01 91358 0 7309 D CENTURYLINK INC COM 15670010 41 1059 SH SHR/OTHR 01 0 0 1059 D CENTURYLINK INC COM 15670010 1716 43490 SH SHARED 02 42013 0 1477 D CENTURYLINK INC COM 15670010 4568 115770 SH SHARED 04 115770 0 0 D CENTURYLINK INC COM 15670010 7870 199457 SH SHARED 05 199457 0 0 D CENTURYLINK INC COM 15670010 875 22177 SH SHARED 06 13908 0 8269 D CENTURYLINK INC COM 15670010 18502 468887 SH SHARED 10 468887 0 0 D CENTURYLINK INC COM 15670010 72 1844 SH SHR/OTHR 20 0 0 1844 D CENTURYLINK INC COM 15670010 5 140 SH SHARED 21 0 0 140 D CENTURYLINK INC COM 15670010 15 392 SH SHR/OTHR 21 0 0 392 D CENTURYLINK INC COM 15670010 85 2170 SH SHR/OTHR 23 0 0 2170 D CENTURYLINK INC COM 15670010 491 12450 SH SHARED 26 12450 0 0 D CENTURYLINK INC COM 15670010 475 12060 SH SHARED 30 12060 0 0 D CEPHALON INC COM 15670810 2 2022 SH CALL SHARED 2022 0 0 D CEPHALON INC COM 15670810 37 9955 SH PUT SHARED 9955 0 0 D CEPHALON INC COM 15670810 81770 1309581 SH SHARED 1309581 0 0 D CEPHALON INC COM 15670810 1317 21100 SH SHARED 01 21100 0 0 D CEPHALON INC COM 15670810 4 69 SH SHR/OTHR 01 0 0 69 D CEPHALON INC COM 15670810 18935 303254 SH SHARED 02 303254 0 0 D CEPHALON INC COM 15670810 461 7387 SH SHARED 04 7387 0 0 D CEPHALON INC COM 15670810 4 70 SH SHARED 05 70 0 0 D CEPHALON INC COM 15670810 646 10350 SH SHARED 06 8250 0 2100 D CEPHALON INC COM 15670810 1950 31237 SH SHARED 10 31237 0 0 D CEPHALON INC COM 15670810 53 850 SH SHARED 23 850 0 0 D CEPHALON INC COM 15670810 305 4900 SH SHARED 26 4900 0 0 D CEPHALON INC COM 15670810 409 6562 SH SHARED 27 6562 0 0 D CEPHALON INC COM 15670810 1986 31810 SH SHARED 32 31810 0 0 D CEPHALON INC NOTE 2.000% 6/0 156708AP 19567 13819000 PRN SHARED 02 13819000 0 0 D CEPHEID COM 15670R10 2 110 SH SHARED 110 0 0 D CEPHEID COM 15670R10 692 37002 SH SHARED 37002 0 0 D CEPHEID COM 15670R10 67 3600 SH SHARED 01 3600 0 0 D CEPHEID COM 15670R10 433 23155 SH SHARED 02 1100 0 22055 D CEPHEID COM 15670R10 28 1500 SH SHARED 06 1500 0 0 D CENVEO INC COM 15670S10 47 9502 SH SHARED 9502 0 0 D CENVEO INC COM 15670S10 0 25 SH SHARED 01 25 0 0 D CENVEO INC COM 15670S10 4 844 SH SHARED 02 844 0 0 D CERADYNE INC COM 15671010 2 289 SH CALL SHARED 02 289 0 0 D CERADYNE INC COM 15671010 311 13354 SH SHARED 13354 0 0 D CERADYNE INC COM 15671010 80 3444 SH SHARED 02 3444 0 0 D CERADYNE INC COM 15671010 483 20700 SH SHARED 10 20700 0 0 D CERNER CORP COM 15678210 30765 366302 SH SHARED 366302 0 0 D CERNER CORP COM 15678210 1814 21600 SH SHARED 01 21600 0 0 D CERNER CORP COM 15678210 52 628 SH SHR/OTHR 01 0 0 628 D CERNER CORP COM 15678210 14552 173261 SH SHARED 02 173261 0 0 D CERNER CORP COM 15678210 75 900 SH SHARED 04 900 0 0 D CERNER CORP COM 15678210 2 30 SH SHARED 05 30 0 0 D CERNER CORP COM 15678210 327 3900 SH SHARED 06 2300 0 1600 D CERNER CORP COM 15678210 8804 104831 SH SHARED 10 104831 0 0 D CERNER CORP COM 15678210 335 4000 SH SHARED 30 4000 0 0 D CERUS CORP COM 15708510 1498 390331 SH SHARED 02 0 0 390331 D CERUS CORP COM 15708510 1652 430369 SH SHARED 26 430369 0 0 D CERUS CORP COM 15708510 286 74734 SH SHARED 32 74734 0 0 D CEVA INC COM 15721010 5 367 SH SHARED 367 0 0 D CEVA INC COM 15721010 0 14 SH SHARED 14 0 0 D CEVA INC COM 15721010 14 1004 SH SHARED 02 1004 0 0 D CHAMPION INDS INC W VA COM 15852010 0 104 SH SHARED 02 104 0 0 D CHANGYOU COM LTD ADS REP CL A 15911M10 1491 54237 SH SHARED 54237 0 0 D CHARLES & COLVARD LTD COM 15976510 1 534 SH SHARED 02 534 0 0 D CHARLES RIVER ASSOCIATES DBCV 2.875% 6/1 159852AB 996 1000000 PRN SHARED 1000000 0 0 D CHARLES RIV LABS INTL INC COM 15986410 58 1774 SH SHARED 1774 0 0 D CHARLES RIV LABS INTL INC COM 15986410 11927 359809 SH SHARED 359809 0 0 D CHARLES RIV LABS INTL INC COM 15986410 1405 42400 SH SHARED 01 23100 0 19300 D CHARLES RIV LABS INTL INC COM 15986410 0 20 SH SHR/OTHR 01 0 0 20 D CHARLES RIV LABS INTL INC COM 15986410 262 7914 SH SHARED 02 7914 0 0 D CHARLES RIV LABS INTL INC COM 15986410 3 100 SH SHARED 05 100 0 0 D CHARLES RIV LABS INTL INC COM 15986410 26 800 SH SHARED 06 800 0 0 D CHARLES RIV LABS INTL INC COM 15986410 15610 470920 SH SHARED 10 470920 0 0 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB 2151 2200000 PRN SHARED 02 2200000 0 0 D CHARM COMMUNICATIONS INC ADR SHS CL A 16112R10 1017 130052 SH SHARED 130052 0 0 D CHARM COMMUNICATIONS INC ADR SHS CL A 16112R10 1017 130052 SH SHARED 10 130052 0 0 D CHARMING SHOPPES INC COM 16113310 552 156884 SH SHARED 156884 0 0 D CHARMING SHOPPES INC COM 16113310 10 3075 SH SHARED 01 3075 0 0 D CHARMING SHOPPES INC COM 16113310 0 240 SH SHARED 02 240 0 0 D CHARMING SHOPPES INC COM 16113310 168 47800 SH SHARED 10 47800 0 0 D CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE 387 469000 PRN SHARED 02 469000 0 0 D CHART INDS INC COM PAR $0.01 16115Q30 0 1 SH SHARED 1 0 0 D CHART INDS INC COM PAR $0.01 16115Q30 177 8700 SH SHARED 01 8700 0 0 D CHART INDS INC COM PAR $0.01 16115Q30 20 1010 SH SHARED 02 940 0 70 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 275 8475 SH SHARED 01 8475 0 0 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 292 9000 SH SHARED 10 9000 0 0 D CHASE CORP COM 16150R10 8 600 SH SHARED 02 600 0 0 D CHATHAM LODGING TR COM 16208T10 1 100 SH SHARED 02 100 0 0 D CHECKPOINT SYS INC COM 16282510 121 5995 SH SHARED 5995 0 0 D CHECKPOINT SYS INC COM 16282510 387 19030 SH SHARED 01 19030 0 0 D CHECKPOINT SYS INC COM 16282510 601 29550 SH SHR/OTHR 01 0 0 29550 D CHECKPOINT SYS INC COM 16282510 1620 79644 SH SHARED 02 144 0 79500 D CHECKPOINT SYS INC COM 16282510 278 13700 SH SHARED 10 13700 0 0 D CHEESECAKE FACTORY INC COM 16307210 472 17851 SH SHARED 17851 0 0 D CHEESECAKE FACTORY INC COM 16307210 950 35901 SH SHARED 01 16101 0 19800 D CHEESECAKE FACTORY INC COM 16307210 657 24850 SH SHR/OTHR 01 0 0 24850 D CHEESECAKE FACTORY INC COM 16307210 229 8680 SH SHARED 02 5140 0 3540 D CHELSEA THERAPEUTICS INTL LT COM 16342810 0 19 SH PUT SHARED 19 0 0 D CHELSEA THERAPEUTICS INTL LT COM 16342810 19 3900 SH SHARED 01 3900 0 0 D CHELSEA THERAPEUTICS INTL LT COM 16342810 2 504 SH SHARED 02 504 0 0 D CHEMED CORP NEW COM 16359R10 2500 43900 SH SHARED 43900 0 0 D CHEMED CORP NEW COM 16359R10 68 1200 SH SHARED 01 1200 0 0 D CHEMED CORP NEW COM 16359R10 39 695 SH SHARED 02 320 0 375 D CHEMED CORP NEW COM 16359R10 34 600 SH SHARED 10 600 0 0 D CHEMED CORP NEW COM 16359R10 56 1000 SH SHARED 23 0 0 1000 D CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC 5725 5983000 PRN SHARED 02 5983000 0 0 D CHEMICAL FINL CORP COM 16373110 0 1 SH SHARED 1 0 0 D CHEMICAL FINL CORP COM 16373110 12 600 SH SHARED 02 600 0 0 D CHEMICAL FINL CORP COM 16373110 39 1900 SH SHARED 10 1900 0 0 D CHEMSPEC INTL LTD ADR 16386810 90 15044 SH SHARED 10 15044 0 0 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 2297 123000 SH SHARED 123000 0 0 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 54 2900 SH SHARED 02 2900 0 0 D CHENIERE ENERGY INC COM NEW 16411R20 398 158302 SH SHARED 158302 0 0 D CHENIERE ENERGY INC COM NEW 16411R20 56 22425 SH SHARED 01 22425 0 0 D CHENIERE ENERGY INC COM NEW 16411R20 8 3500 SH SHARED 02 3500 0 0 D CHENIERE ENERGY INC COM NEW 16411R20 64 25500 SH SHARED 10 25500 0 0 D CHESAPEAKE ENERGY CORP COM 16516710 9 7569 SH CALL SHARED 02 7569 0 0 D CHESAPEAKE ENERGY CORP COM 16516710 0 400 SH CALL SHARED 400 0 0 D CHESAPEAKE ENERGY CORP COM 16516710 1 859 SH PUT SHARED 859 0 0 D CHESAPEAKE ENERGY CORP COM 16516710 12 4745 SH PUT SHARED 02 4745 0 0 D CHESAPEAKE ENERGY CORP COM 16516710 3986 176012 SH SHARED 202 0 175810 D CHESAPEAKE ENERGY CORP COM 16516710 153085 6758743 SH SHARED 6751243 0 7500 D CHESAPEAKE ENERGY CORP COM 16516710 4584 202395 SH SHARED 01 202395 0 0 D CHESAPEAKE ENERGY CORP COM 16516710 20 900 SH SHR/OTHR 01 0 0 900 D CHESAPEAKE ENERGY CORP COM 16516710 63918 2822024 SH SHARED 02 2807222 0 14802 D CHESAPEAKE ENERGY CORP COM 16516710 10362 457500 SH SHARED 04 457500 0 0 D CHESAPEAKE ENERGY CORP COM 16516710 7 350 SH SHARED 05 350 0 0 D CHESAPEAKE ENERGY CORP COM 16516710 1044 46110 SH SHARED 06 28310 0 17800 D CHESAPEAKE ENERGY CORP COM 16516710 9006 397652 SH SHARED 10 397652 0 0 D CHESAPEAKE ENERGY CORP COM 16516710 67 3000 SH SHARED 23 0 0 3000 D CHESAPEAKE ENERGY CORP COM 16516710 22 1000 SH SHR/OTHR 23 0 0 1000 D CHESAPEAKE ENERGY CORP COM 16516710 193 8532 SH SHARED 27 8532 0 0 D CHESAPEAKE ENERGY CORP COM 16516710 1925 85000 SH SHARED 30 85000 0 0 D CHESAPEAKE ENERGY CORP COM 16516710 5378 237459 SH SHARED 31 237459 0 0 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 3183 3702000 PRN SHARED 06 802000 0 2900000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 1749 2333000 PRN SHARED 2333000 0 0 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 6731 8975000 PRN SHARED 02 8975000 0 0 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 375 500000 PRN SHARED 04 500000 0 0 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA 0 2900000 PRN SHARED 02 2900000 0 0 D CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB 896 1200000 PRN SHARED 04 1200000 0 0 D CHESAPEAKE LODGING TR SH BEN INT 16524010 25 1544 SH SHARED 02 44 0 1500 D CHESAPEAKE UTILS CORP COM 16530310 0 6 SH SHARED 6 0 0 D CHESAPEAKE UTILS CORP COM 16530310 10 300 SH SHARED 02 300 0 0 D CHEVRON CORP NEW COM 16676410 1 250 SH CALL SHARED 02 250 0 0 D CHEVRON CORP NEW COM 16676410 1 144 SH CALL SHARED 144 0 0 D CHEVRON CORP NEW COM 16676410 3 1890 SH PUT SHARED 1890 0 0 D CHEVRON CORP NEW COM 16676410 2 1722 SH PUT SHARED 02 1722 0 0 D CHEVRON CORP NEW COM 16676410 700 8643 SH SHARED 6688 0 1955 D CHEVRON CORP NEW COM 16676410 154166 1902119 SH SHARED 1371096 0 531023 D CHEVRON CORP NEW COM 16676410 68775 848556 SH SHARED 01 783677 400 64479 D CHEVRON CORP NEW COM 16676410 8506 104958 SH SHR/OTHR 01 0 0 104958 D CHEVRON CORP NEW COM 16676410 59522 734396 SH SHARED 02 706480 0 27916 D CHEVRON CORP NEW COM 16676410 7326 90400 SH SHARED 04 90400 0 0 D CHEVRON CORP NEW COM 16676410 212 2617 SH SHARED 05 2617 0 0 D CHEVRON CORP NEW COM 16676410 14742 181890 SH SHARED 06 124820 0 57070 D CHEVRON CORP NEW COM 16676410 99191 1223832 SH SHARED 10 1212552 0 11280 D CHEVRON CORP NEW COM 16676410 4503 55559 SH SHARED 20 43492 65 12002 D CHEVRON CORP NEW COM 16676410 2605 32149 SH SHR/OTHR 20 0 0 32149 D CHEVRON CORP NEW COM 16676410 105 1300 SH SHARED 21 1235 0 65 D CHEVRON CORP NEW COM 16676410 165 2048 SH SHR/OTHR 21 0 0 2048 D CHEVRON CORP NEW COM 16676410 11268 139030 SH SHARED 23 125918 0 13112 D CHEVRON CORP NEW COM 16676410 11236 138641 SH SHR/OTHR 23 0 0 138641 D CHEVRON CORP NEW COM 16676410 1110 13700 SH SHARED 26 13700 0 0 D CHEVRON CORP NEW COM 16676410 4589 56627 SH SHARED 27 56627 0 0 D CHEVRON CORP NEW COM 16676410 1523 18800 SH SHARED 29 18800 0 0 D CHEVRON CORP NEW COM 16676410 24 300 SH SHARED 30 300 0 0 D CHEVRON CORP NEW COM 16676410 20754 256074 SH SHARED 31 256074 0 0 D CHEVRON CORP NEW COM 16676410 674 8328 SH SHARED 33 0 0 8328 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 6978 285412 SH SHARED 285412 0 0 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 237 9727 SH SHARED 02 402 0 9325 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 476 19500 SH SHARED 04 19500 0 0 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 6139 251100 SH SHARED 10 251100 0 0 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 230 9430 SH SHARED 29 9430 0 0 D CHICOPEE BANCORP INC COM 16856510 8 764 SH SHARED 02 764 0 0 D CHICOS FAS INC COM 16861510 1 1500 SH CALL SHARED 02 1500 0 0 D CHICOS FAS INC COM 16861510 7247 688895 SH SHARED 688895 0 0 D CHICOS FAS INC COM 16861510 538 51225 SH SHARED 01 25 0 51200 D CHICOS FAS INC COM 16861510 275 26233 SH SHARED 02 26233 0 0 D CHICOS FAS INC COM 16861510 1315 125000 SH SHARED 04 125000 0 0 D CHILDRENS PL RETAIL STORES I COM 16890510 3 73 SH SHARED 73 0 0 D CHILDRENS PL RETAIL STORES I COM 16890510 10603 217418 SH SHARED 217418 0 0 D CHILDRENS PL RETAIL STORES I COM 16890510 84 1729 SH SHARED 02 1729 0 0 D CHILDRENS PL RETAIL STORES I COM 16890510 10826 222000 SH SHARED 10 222000 0 0 D CHINA ELEC MTR INC COM NEW 16890A20 0 70 SH SHARED 02 70 0 0 D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 576 40697 SH SHARED 0 0 40697 D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 141 10000 SH SHARED 26 10000 0 0 D CHINA NAT GAS INC COM NEW 16891020 1133 191408 SH SHARED 191408 0 0 D CHINA NAT GAS INC COM NEW 16891020 0 104 SH SHARED 02 104 0 0 D CHINA RECYCLING ENERGY CORP COM 16891310 0 200 SH SHARED 02 200 0 0 D CHIMERA INVT CORP COM 16934Q10 18398 4657883 SH SHARED 4657883 0 0 D CHIMERA INVT CORP COM 16934Q10 108 27400 SH SHARED 01 27400 0 0 D CHIMERA INVT CORP COM 16934Q10 118 30000 SH SHR/OTHR 01 0 0 30000 D CHIMERA INVT CORP COM 16934Q10 187 47550 SH SHARED 02 150 0 47400 D CHIMERA INVT CORP COM 16934Q10 27 7000 SH SHR/OTHR 23 0 0 7000 D CHIMERA INVT CORP COM 16934Q10 307 77760 SH SHARED 26 77760 0 0 D CHINA AUTOMOTIVE SYS INC COM 16936R10 853 55857 SH SHARED 55857 0 0 D CHINA AUTOMOTIVE SYS INC COM 16936R10 1 100 SH SHARED 02 100 0 0 D CHINA BAK BATTERY INC COM 16936Y10 5 2903 SH SHARED 2903 0 0 D CHINA BAK BATTERY INC COM 16936Y10 448 245000 SH SHARED 04 245000 0 0 D CHINA FD INC COM 16937310 65 2000 SH SHARED 01 0 0 2000 D CHINA FD INC COM 16937310 1363 41440 SH SHARED 02 0 0 41440 D CHINA FD INC COM 16937310 296 9000 SH SHARED 04 0 0 9000 D CHINA FD INC COM 16937310 16 510 SH SHR/OTHR 23 0 0 510 D CHINA FIN ONLINE CO LTD SPONSORED ADR 16937910 3 474 SH SHARED 02 474 0 0 D CHINA AGRITECH INC COM NEW 16937A20 6 556 SH SHARED 556 0 0 D CHINA AGRITECH INC COM NEW 16937A20 1 100 SH SHARED 02 100 0 0 D CHINA-BIOTICS INC COM 16937B10 471 42907 SH SHARED 42907 0 0 D CHINA-BIOTICS INC COM 16937B10 1 100 SH SHARED 02 100 0 0 D CHINA EASTN AIRLS LTD SPON ADR CL H 16937R10 745 24408 SH SHARED 24408 0 0 D CHINA EASTN AIRLS LTD SPON ADR CL H 16937R10 30 1000 SH SHARED 02 1000 0 0 D CHINA ARCHITECTURAL ENGR INC COM 16937S10 2 3400 SH SHARED 02 3400 0 0 D CHINA BIOLOGIC PRODS INC COM 16938C10 4 495 SH SHARED 495 0 0 D CHINA BIOLOGIC PRODS INC COM 16938C10 0 100 SH SHARED 02 100 0 0 D CHINA BIOLOGIC PRODS INC COM 16938C10 86 8800 SH SHARED 26 8800 0 0 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 4673 690332 SH SHARED 690332 0 0 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 0 100 SH SHARED 02 100 0 0 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 27 4100 SH SHARED 05 4100 0 0 D CHINA FIRE & SEC GROUP INC COM 16938R10 4 510 SH SHARED 510 0 0 D CHINA FIRE & SEC GROUP INC COM 16938R10 5 702 SH SHARED 702 0 0 D CHINA FIRE & SEC GROUP INC COM 16938R10 19 2400 SH SHARED 01 2400 0 0 D CHINA FIRE & SEC GROUP INC COM 16938R10 0 100 SH SHARED 02 100 0 0 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 6 3625 SH CALL SHARED 3625 0 0 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 11 2625 SH PUT SHARED 2625 0 0 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 95 1600 SH SHARED 1600 0 0 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 20065 337355 SH SHARED 337355 0 0 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 125 2104 SH SHARED 02 44 0 2060 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 40 686 SH SHARED 21 686 0 0 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 297 5000 SH SHARED 26 5000 0 0 D CHINA HOUSING & LAND DEV INC COM 16939V10 97 48728 SH SHARED 48728 0 0 D CHINA HOUSING & LAND DEV INC COM 16939V10 157 78900 SH SHARED 23 0 0 78900 D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 480 16550 SH SHARED 16550 0 0 D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 20 700 SH SHARED 02 700 0 0 D CHINA PRECISION STEEL INC COM 16941J10 9 5592 SH SHARED 5592 0 0 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 40 7800 SH CALL SHARED 02 7800 0 0 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 1 500 SH CALL SHARED 500 0 0 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 1 500 SH PUT SHARED 500 0 0 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 102 2000 SH SHARED 2000 0 0 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 21008 410893 SH SHARED 410893 0 0 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 366 7169 SH SHARED 02 5614 0 1555 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 51 1000 SH SHARED 05 1000 0 0 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 1037 20300 SH SHARED 10 20300 0 0 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 20 400 SH SHR/OTHR 23 0 0 400 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 306 6000 SH SHARED 26 6000 0 0 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 598 11700 SH SHARED 29 11700 0 0 D CHINA SKY ONE MED INC COM 16941P10 194 25670 SH SHARED 25670 0 0 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 3871 43851 SH SHARED 43851 0 0 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 0 8 SH SHARED 01 8 0 0 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 4 50 SH SHR/OTHR 01 0 0 50 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 1 14 SH SHARED 02 14 0 0 D CHINA RITAR POWER CORP COM 16942310 0 100 SH SHARED 02 100 0 0 D CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 16942410 0 4 SH SHARED 02 4 0 0 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 3832 70037 SH SHARED 70037 0 0 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 32 600 SH SHARED 02 600 0 0 D CHINA SEC & SURVE TECH INC COM 16942J10 24 4386 SH SHARED 4386 0 0 D CHINA SEC & SURVE TECH INC COM 16942J10 8 1500 SH SHARED 02 0 0 1500 D CHINA SUNERGY CO LTD SPON ADR 16942X10 1666 369584 SH SHARED 369584 0 0 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 352 83497 SH SHARED 83497 0 0 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 0 170 SH SHARED 02 170 0 0 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 84 20000 SH SHARED 26 20000 0 0 D CHINA MARINE FOOD GROUP LTD COM 16943R10 69 13400 SH SHARED 13400 0 0 D CHINA MARINE FOOD GROUP LTD COM 16943R10 1 360 SH SHARED 02 360 0 0 D CHINA GREEN AGRICULTURE INC COM 16943W10 8 957 SH SHARED 957 0 0 D CHINA GREEN AGRICULTURE INC COM 16943W10 9 1129 SH SHARED 02 1129 0 0 D CHINA MEDIAEXPRESS HLDGS INC COM 16944210 256 25154 SH SHARED 25154 0 0 D CHINA INFRASTRUCTURE INVT CO COM 16944H10 0 300 SH SHARED 02 300 0 0 D CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W10 0 114 SH SHARED 02 114 0 0 D CHINA TRANSINFO TECHNLGY COR COM 16945310 208 32700 SH SHARED 32700 0 0 D CHINA TRANSINFO TECHNLGY COR COM 16945310 0 100 SH SHARED 02 100 0 0 D CHINAEDU CORP SPONS ADR 16945L10 0 100 SH SHARED 02 100 0 0 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 1922 132042 SH SHARED 132042 0 0 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 2 140 SH SHARED 02 140 0 0 D CHINDEX INTERNATIONAL INC COM 16946710 1 100 SH SHARED 01 100 0 0 D CHINDEX INTERNATIONAL INC COM 16946710 126 8354 SH SHARED 02 354 0 8000 D CHINDEX INTERNATIONAL INC COM 16946710 123 8200 SH SHARED 26 8200 0 0 D CHINACAST EDU CORP COM 16946T10 18 2551 SH SHARED 2551 0 0 D CHINACAST EDU CORP COM 16946T10 2 334 SH SHARED 02 334 0 0 D CHINA VALVES TECHNOLOGY INC COM NEW 16947620 0 10 SH SHARED 02 10 0 0 D CHINA VALVES TECHNOLOGY INC COM NEW 16947620 401 51800 SH SHARED 05 51800 0 0 D CHINA VALVES TECHNOLOGY INC COM NEW 16947620 179 23170 SH SHARED 06 0 0 23170 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 2 450 SH CALL SHARED 450 0 0 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 250 19258 SH SHARED 19258 0 0 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 1079 83110 SH SHARED 02 1610 0 81500 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 584 45000 SH SHARED 15 45000 0 0 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 379 29200 SH SHARED 26 29200 0 0 D CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC 1717 2064000 PRN SHARED 2064000 0 0 D CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC 832 1000000 PRN SHARED 02 1000000 0 0 D CHINA INTEGRATED ENERGY INC COM 16948P10 0 8 SH SHARED 8 0 0 D CHINA REAL ESTATE INFO CORP ADR 16948Q10 413 38490 SH SHARED 38490 0 0 D CHINA REAL ESTATE INFO CORP ADR 16948Q10 0 4 SH SHARED 02 4 0 0 D CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B11 0 10 SH SHARED 02 10 0 0 D CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D10 1 200 SH SHARED 02 200 0 0 D CHINA LODGING GROUP LTD SPONSORED ADR 16949N10 1 50 SH SHARED 02 50 0 0 D CHINA INFORMATION TECHNOLOGY COM 16950L10 18 3701 SH SHARED 3701 0 0 D CHINA INFORMATION TECHNOLOGY COM 16950L10 1 276 SH SHARED 02 276 0 0 D CHIPOTLE MEXICAN GRILL INC COM 16965610 2 16 SH SHARED 16 0 0 D CHIPOTLE MEXICAN GRILL INC COM 16965610 43379 252208 SH SHARED 252208 0 0 D CHIPOTLE MEXICAN GRILL INC COM 16965610 1573 9150 SH SHARED 01 50 0 9100 D CHIPOTLE MEXICAN GRILL INC COM 16965610 1372 7979 SH SHARED 02 5744 0 2235 D CHOICE HOTELS INTL INC COM 16990510 459 12596 SH SHARED 12596 0 0 D CHOICE HOTELS INTL INC COM 16990510 189 5201 SH SHARED 01 5201 0 0 D CHOICE HOTELS INTL INC COM 16990510 131 3601 SH SHARED 02 3601 0 0 D CHIQUITA BRANDS INTL INC COM 17003280 50 3811 SH SHARED 3811 0 0 D CHIQUITA BRANDS INTL INC COM 17003280 92 6980 SH SHARED 02 6680 0 300 D CHIQUITA BRANDS INTL INC COM 17003280 4435 335000 SH SHARED 04 335000 0 0 D CHIQUITA BRANDS INTL INC COM 17003280 181 13700 SH SHARED 10 13700 0 0 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 9430 10000000 PRN SHARED 10000000 0 0 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 441 468000 PRN SHARED 02 468000 0 0 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 943 1000000 PRN SHARED 04 1000000 0 0 D CHRISTOPHER & BANKS CORP COM 17104610 418 52853 SH SHARED 52853 0 0 D CHRISTOPHER & BANKS CORP COM 17104610 8 1104 SH SHARED 02 1104 0 0 D CHRISTOPHER & BANKS CORP COM 17104610 59 7500 SH SHARED 10 7500 0 0 D CHUBB CORP COM 17123210 19332 339231 SH SHARED 339231 0 0 D CHUBB CORP COM 17123210 6498 114023 SH SHARED 01 107023 0 7000 D CHUBB CORP COM 17123210 434 7618 SH SHR/OTHR 01 0 0 7618 D CHUBB CORP COM 17123210 2098 36826 SH SHARED 02 29296 0 7530 D CHUBB CORP COM 17123210 56 1000 SH SHARED 04 1000 0 0 D CHUBB CORP COM 17123210 11 200 SH SHARED 05 200 0 0 D CHUBB CORP COM 17123210 1884 33070 SH SHARED 06 24220 0 8850 D CHUBB CORP COM 17123210 16657 292289 SH SHARED 10 292289 0 0 D CHUBB CORP COM 17123210 14 260 SH SHR/OTHR 20 0 0 260 D CHUBB CORP COM 17123210 573 10060 SH SHARED 23 10060 0 0 D CHUBB CORP COM 17123210 397 6980 SH SHR/OTHR 23 0 0 6980 D CHUBB CORP COM 17123210 646 11350 SH SHARED 26 11350 0 0 D CHUBB CORP COM 17123210 823 14446 SH SHARED 27 14446 0 0 D CHUBB CORP COM 17123210 45 800 SH SHARED 30 800 0 0 D CHUBB CORP COM 17123210 2562 44972 SH SHARED 31 44972 0 0 D CHUBB CORP COM 17123210 381 6700 SH SHARED 33 0 0 6700 D CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q10 883 39385 SH SHARED 0 0 39385 D CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q10 4141 184740 SH SHARED 184740 0 0 D CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q10 3 152 SH SHR/OTHR 01 0 0 152 D CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q10 8 400 SH SHARED 02 120 0 280 D CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q10 91826 4095741 SH SHARED 04 4095741 0 0 D CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q10 883 39385 SH SHARED 10 39385 0 0 D CHURCH & DWIGHT INC COM 17134010 66 1020 SH SHARED 0 0 1020 D CHURCH & DWIGHT INC COM 17134010 8006 123293 SH SHARED 115776 0 7517 D CHURCH & DWIGHT INC COM 17134010 8004 123262 SH SHARED 01 74220 0 49042 D CHURCH & DWIGHT INC COM 17134010 1964 30258 SH SHR/OTHR 01 0 0 30258 D CHURCH & DWIGHT INC COM 17134010 39 606 SH SHARED 02 501 0 105 D CHURCH & DWIGHT INC COM 17134010 345 5325 SH SHARED 04 5325 0 0 D CHURCH & DWIGHT INC COM 17134010 84 1300 SH SHARED 06 1300 0 0 D CHURCH & DWIGHT INC COM 17134010 30080 463209 SH SHARED 10 447650 0 15559 D CHURCH & DWIGHT INC COM 17134010 1892 29137 SH SHARED 20 25232 65 3840 D CHURCH & DWIGHT INC COM 17134010 114 1760 SH SHR/OTHR 20 0 0 1760 D CHURCH & DWIGHT INC COM 17134010 92 1430 SH SHARED 21 1430 0 0 D CHURCH & DWIGHT INC COM 17134010 11 177 SH SHR/OTHR 21 0 0 177 D CHURCH & DWIGHT INC COM 17134010 1531 23581 SH SHARED 23 19576 0 4005 D CHURCH & DWIGHT INC COM 17134010 1142 17590 SH SHR/OTHR 23 0 0 17590 D CHURCH & DWIGHT INC COM 17134010 231 3558 SH SHARED 26 3558 0 0 D CHURCH & DWIGHT INC COM 17134010 616 9500 SH SHARED 30 9500 0 0 D CHURCHILL DOWNS INC COM 17148410 11 309 SH SHARED 309 0 0 D CHURCHILL DOWNS INC COM 17148410 21 600 SH SHARED 01 600 0 0 D CHURCHILL DOWNS INC COM 17148410 2 60 SH SHARED 02 60 0 0 D CHYRON CORP COM PAR $.01 17160530 1 716 SH SHARED 02 716 0 0 D CIBER INC COM 17163B10 94 31282 SH SHARED 31282 0 0 D CIBER INC COM 17163B10 8 2954 SH SHARED 02 2954 0 0 D CIENA CORP COM NEW 17177930 1 650 SH CALL SHARED 650 0 0 D CIENA CORP COM NEW 17177930 2 3015 SH PUT SHARED 3015 0 0 D CIENA CORP COM NEW 17177930 0 700 SH PUT SHARED 02 700 0 0 D CIENA CORP COM NEW 17177930 1785 114691 SH SHARED 114691 0 0 D CIENA CORP COM NEW 17177930 431 27700 SH SHARED 01 0 0 27700 D CIENA CORP COM NEW 17177930 256 16475 SH SHARED 02 10775 0 5700 D CIENA CORP NOTE 0.250% 5/0 171779AB 2854 3200000 PRN SHARED 3200000 0 0 D CIENA CORP NOTE 0.250% 5/0 171779AB 554 622000 PRN SHARED 02 622000 0 0 D CIENA CORP NOTE 0.875% 6/1 171779AE 2475 3400000 PRN SHARED 02 3400000 0 0 D CIMAREX ENERGY CO COM 17179810 53850 813699 SH SHARED 813699 0 0 D CIMAREX ENERGY CO COM 17179810 3450 52145 SH SHARED 01 27245 0 24900 D CIMAREX ENERGY CO COM 17179810 3 51 SH SHR/OTHR 01 0 0 51 D CIMAREX ENERGY CO COM 17179810 3054 46149 SH SHARED 02 8779 0 37370 D CIMAREX ENERGY CO COM 17179810 3 50 SH SHARED 05 50 0 0 D CIMAREX ENERGY CO COM 17179810 66 1000 SH SHARED 06 1000 0 0 D CIMAREX ENERGY CO COM 17179810 3292 49745 SH SHARED 10 49745 0 0 D CIMAREX ENERGY CO COM 17179810 4 74 SH SHARED 21 0 0 74 D CIMAREX ENERGY CO COM 17179810 285 4310 SH SHARED 26 4310 0 0 D CIMAREX ENERGY CO COM 17179810 252 3810 SH SHARED 27 3810 0 0 D CIMAREX ENERGY CO COM 17179810 291 4400 SH SHARED 30 4400 0 0 D CINCINNATI BELL INC NEW COM 17187110 577 216429 SH SHARED 216429 0 0 D CINCINNATI BELL INC NEW COM 17187110 158 59400 SH SHARED 01 0 0 59400 D CINCINNATI BELL INC NEW COM 17187110 149 55896 SH SHARED 02 55896 0 0 D CINCINNATI BELL INC NEW COM 17187110 151 56700 SH SHARED 10 56700 0 0 D CINCINNATI FINL CORP COM 17206210 5 184 SH SHARED 184 0 0 D CINCINNATI FINL CORP COM 17206210 7725 268061 SH SHARED 268061 0 0 D CINCINNATI FINL CORP COM 17206210 1262 43790 SH SHARED 01 43790 0 0 D CINCINNATI FINL CORP COM 17206210 349 12135 SH SHARED 02 12015 0 120 D CINCINNATI FINL CORP COM 17206210 4 150 SH SHARED 05 150 0 0 D CINCINNATI FINL CORP COM 17206210 374 13003 SH SHARED 06 8103 0 4900 D CINCINNATI FINL CORP COM 17206210 7222 250597 SH SHARED 10 250597 0 0 D CINCINNATI FINL CORP COM 17206210 6160 213759 SH SHARED 31 213759 0 0 D CINEDIGM DIGITAL CINEMA CORP COM 17240710 0 10 SH SHARED 02 10 0 0 D CINEMARK HOLDINGS INC COM 17243V10 2 140 SH SHARED 140 0 0 D CINEMARK HOLDINGS INC COM 17243V10 3067 190502 SH SHARED 190502 0 0 D CINEMARK HOLDINGS INC COM 17243V10 7 484 SH SHARED 02 484 0 0 D CINEMARK HOLDINGS INC COM 17243V10 3062 190200 SH SHARED 10 190200 0 0 D CIRCOR INTL INC COM 17273K10 822 26034 SH SHARED 26034 0 0 D CIRCOR INTL INC COM 17273K10 12 400 SH SHARED 02 400 0 0 D CIRCOR INTL INC COM 17273K10 161 5100 SH SHARED 10 5100 0 0 D CIRRUS LOGIC INC COM 17275510 20871 1169906 SH SHARED 1169906 0 0 D CIRRUS LOGIC INC COM 17275510 26 1500 SH SHARED 01 1500 0 0 D CIRRUS LOGIC INC COM 17275510 208 11709 SH SHARED 02 4 0 11705 D CISCO SYS INC COM 17275R10 17 15055 SH CALL SHARED 02 15055 0 0 D CISCO SYS INC COM 17275R10 2 2170 SH CALL SHARED 2170 0 0 D CISCO SYS INC COM 17275R10 11 6750 SH PUT SHARED 6750 0 0 D CISCO SYS INC COM 17275R10 52 31136 SH PUT SHARED 02 31136 0 0 D CISCO SYS INC COM 17275R10 2224 101560 SH SHARED 39028 0 62532 D CISCO SYS INC COM 17275R10 205689 9392210 SH SHARED 9204764 0 187446 D CISCO SYS INC COM 17275R10 71377 3259254 SH SHARED 01 2684796 1500 572958 D CISCO SYS INC COM 17275R10 10828 494457 SH SHR/OTHR 01 0 0 494457 D CISCO SYS INC COM 17275R10 10954 500206 SH SHARED 02 145497 0 354709 D CISCO SYS INC COM 17275R10 683 31229 SH SHARED 04 1500 0 29729 D CISCO SYS INC COM 17275R10 184773 8437142 SH SHARED 04 8437142 0 0 D CISCO SYS INC COM 17275R10 109 5009 SH SHARED 05 5009 0 0 D CISCO SYS INC COM 17275R10 2525 115339 SH SHARED 05 115339 0 0 D CISCO SYS INC COM 17275R10 10930 499116 SH SHARED 06 338768 0 160348 D CISCO SYS INC COM 17275R10 195880 8944333 SH SHARED 10 8803792 0 140541 D CISCO SYS INC COM 17275R10 2441 111500 SH SHARED 15 111500 0 0 D CISCO SYS INC COM 17275R10 5704 260498 SH SHARED 20 198948 405 61145 D CISCO SYS INC COM 17275R10 1576 72005 SH SHR/OTHR 20 0 0 72005 D CISCO SYS INC COM 17275R10 1543 70469 SH SHARED 21 40969 0 29500 D CISCO SYS INC COM 17275R10 682 31151 SH SHR/OTHR 21 0 0 31151 D CISCO SYS INC COM 17275R10 11127 508121 SH SHARED 23 437921 0 70200 D CISCO SYS INC COM 17275R10 16941 773565 SH SHR/OTHR 23 0 0 773565 D CISCO SYS INC COM 17275R10 1567 71590 SH SHARED 26 71590 0 0 D CISCO SYS INC COM 17275R10 2893 132136 SH SHARED 27 132136 0 0 D CISCO SYS INC COM 17275R10 5255 239965 SH SHARED 29 239965 0 0 D CISCO SYS INC COM 17275R10 3103 141700 SH SHARED 30 141700 0 0 D CISCO SYS INC COM 17275R10 19390 885398 SH SHARED 31 885398 0 0 D CISCO SYS INC COM 17275R10 332 15200 SH SHARED 33 0 0 15200 D CINTAS CORP COM 17290810 0 810 SH CALL SHARED 810 0 0 D CINTAS CORP COM 17290810 1065 38686 SH SHARED 38686 0 0 D CINTAS CORP COM 17290810 1008 36600 SH SHARED 01 36600 0 0 D CINTAS CORP COM 17290810 1458 52926 SH SHARED 02 52926 0 0 D CINTAS CORP COM 17290810 2 100 SH SHARED 05 100 0 0 D CINTAS CORP COM 17290810 240 8730 SH SHARED 06 5630 0 3100 D CINTAS CORP COM 17290810 1127 40931 SH SHARED 10 40931 0 0 D CINTAS CORP COM 17290810 13 500 SH SHARED 20 500 0 0 D CINTAS CORP COM 17290810 10 385 SH SHR/OTHR 20 0 0 385 D CITIZENS & NORTHN CORP COM 17292210 5 415 SH SHARED 415 0 0 D CITIZENS & NORTHN CORP COM 17292210 23 1784 SH SHARED 02 1784 0 0 D CITIZENS & NORTHN CORP COM 17292210 29 2300 SH SHARED 10 2300 0 0 D CITIGROUP INC COM 17296710 25 138439 SH CALL SHARED 02 138439 0 0 D CITIGROUP INC COM 17296710 19 78497 SH CALL SHARED 78497 0 0 D CITIGROUP INC COM 17296710 10 40644 SH PUT SHARED 40644 0 0 D CITIGROUP INC COM 17296710 29 65576 SH PUT SHARED 02 65576 0 0 D CITIGROUP INC COM 17296710 220 56454 SH SHARED 36147 0 20307 D CITIGROUP INC COM 17296710 206666 52855792 SH SHARED 45088368 0 7767424 D CITIGROUP INC COM 17296710 31510 8058916 SH SHARED 01 8010190 0 48726 D CITIGROUP INC COM 17296710 3 934 SH SHR/OTHR 01 0 0 934 D CITIGROUP INC COM 17296710 85016 21743216 SH SHARED 02 21219616 0 523607 D CITIGROUP INC COM 17296710 67 17149 SH SHARED 04 0 0 17149 D CITIGROUP INC COM 17296710 8945 2287900 SH SHARED 04 2287900 0 0 D CITIGROUP INC COM 17296710 40 10400 SH SHARED 05 10400 0 0 D CITIGROUP INC COM 17296710 89 22925 SH SHARED 05 22925 0 0 D CITIGROUP INC COM 17296710 9559 2444920 SH SHARED 06 1142220 0 1302700 D CITIGROUP INC COM 17296710 34558 8838548 SH SHARED 10 8838548 0 0 D CITIGROUP INC COM 17296710 1720 440000 SH SHARED 15 440000 0 0 D CITIGROUP INC COM 17296710 319 81600 SH SHARED 20 81600 0 0 D CITIGROUP INC COM 17296710 201 51499 SH SHARED 21 51499 0 0 D CITIGROUP INC COM 17296710 6 1775 SH SHR/OTHR 21 0 0 1775 D CITIGROUP INC COM 17296710 73 18880 SH SHARED 23 18547 0 333 D CITIGROUP INC COM 17296710 48 12370 SH SHR/OTHR 23 0 0 12370 D CITIGROUP INC COM 17296710 2038 521480 SH SHARED 26 521480 0 0 D CITIGROUP INC COM 17296710 1373 351176 SH SHARED 27 351176 0 0 D CITIGROUP INC COM 17296710 12558 3211859 SH SHARED 31 3211859 0 0 D CITIGROUP INC COM 17296710 802 205300 SH SHARED 33 0 0 205300 D CITIGROUP INC UNIT 99/99/9999 17296741 1938 16423 SH SHARED 02 16423 0 0 D CITI TRENDS INC COM 17306X10 1379 56971 SH SHARED 56971 0 0 D CITI TRENDS INC COM 17306X10 10 414 SH SHARED 02 414 0 0 D CITIZENS REPUBLIC BANCORP IN COM 17442010 1336 1482903 SH SHARED 1482903 0 0 D CITIZENS REPUBLIC BANCORP IN COM 17442010 32 35700 SH SHARED 01 35700 0 0 D CITIZENS REPUBLIC BANCORP IN COM 17442010 0 100 SH SHARED 02 100 0 0 D CITIZENS REPUBLIC BANCORP IN COM 17442010 205 228100 SH SHARED 10 228100 0 0 D CITIZENS HLDG CO MISS COM 17471510 1 100 SH SHARED 02 100 0 0 D CITIZENS INC CL A 17474010 35 5201 SH SHARED 5201 0 0 D CITIZENS INC CL A 17474010 1 255 SH SHARED 01 255 0 0 D CITIZENS INC CL A 17474010 16 2400 SH SHARED 02 2400 0 0 D CITIZENS SOUTH BKG CP DEL COM 17668210 1 314 SH SHARED 02 314 0 0 D CITRIX SYS INC COM 17737610 34 500 SH SHARED 500 0 0 D CITRIX SYS INC COM 17737610 12151 178066 SH SHARED 178066 0 0 D CITRIX SYS INC COM 17737610 4015 58850 SH SHARED 01 58850 0 0 D CITRIX SYS INC COM 17737610 6285 92115 SH SHARED 02 91533 0 582 D CITRIX SYS INC COM 17737610 1098 16100 SH SHARED 04 16100 0 0 D CITRIX SYS INC COM 17737610 6 100 SH SHARED 05 100 0 0 D CITRIX SYS INC COM 17737610 972 14250 SH SHARED 06 9350 0 4900 D CITRIX SYS INC COM 17737610 4540 66535 SH SHARED 10 66535 0 0 D CITRIX SYS INC COM 17737610 143 2100 SH SHARED 26 2100 0 0 D CITRIX SYS INC COM 17737610 8318 121899 SH SHARED 31 121899 0 0 D CITY HLDG CO COM 17783510 747 24367 SH SHARED 24367 0 0 D CITY HLDG CO COM 17783510 12 400 SH SHARED 02 400 0 0 D CITY NATL CORP COM 17856610 8 151 SH SHARED 151 0 0 D CITY NATL CORP COM 17856610 2370 44663 SH SHARED 44663 0 0 D CITY NATL CORP COM 17856610 705 13300 SH SHARED 01 0 0 13300 D CITY NATL CORP COM 17856610 1189 22409 SH SHARED 02 22409 0 0 D CITY TELECOM H K LTD SPONSORED ADR 17867720 834 66482 SH SHARED 66482 0 0 D CITY TELECOM H K LTD SPONSORED ADR 17867720 1 134 SH SHARED 02 134 0 0 D CLARCOR INC COM 17989510 123 3200 SH SHARED 3200 0 0 D CLARCOR INC COM 17989510 183 4740 SH SHARED 02 4740 0 0 D CLARCOR INC COM 17989510 424 11000 SH SHARED 10 11000 0 0 D CLARCOR INC COM 17989510 8 225 SH SHARED 21 225 0 0 D CLARIENT INC COM 18048910 0 180 SH SHARED 02 180 0 0 D CLARUS CORP COM 18270710 0 44 SH SHARED 02 44 0 0 D CLAUDE RES INC COM 18287310 2 1860 SH SHARED 02 1860 0 0 D CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 4 100 SH SHARED 02 0 0 100 D CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M20 435 15196 SH SHARED 02 0 0 15196 D CLAYMORE EXCHANGE TRADED FD WLSHR US REIT 18383M47 5 190 SH SHARED 02 0 0 190 D CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M50 38 2000 SH SHARED 02 0 0 2000 D CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M62 8 967 SH SHARED 21 967 0 0 D CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M86 14 1000 SH SHARED 02 0 0 1000 D CLAYMORE ETF TRUST 2 ALPH CHINA TCH 18383Q13 69 2502 SH SHARED 02 0 0 2502 D CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q50 148 8000 SH SHARED 8000 0 0 D CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q81 57 1543 SH SHARED 02 0 0 1543 D CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q83 766 33685 SH SHARED 02 0 0 33685 D CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q85 0 4 SH SHARED 02 4 0 0 D CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q87 38 2000 SH SHARED 2000 0 0 D CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q87 142 7363 SH SHARED 02 0 0 7363 D CLAYMORE DIVID & INCOME FD COM 18385J10 1 100 SH SHARED 02 0 0 100 D CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHINA 18385P10 77 2822 SH SHARED 02 0 0 2822 D CLEAN HARBORS INC COM 18449610 750 11080 SH SHARED 11080 0 0 D CLEAN HARBORS INC COM 18449610 460 6800 SH SHARED 01 0 0 6800 D CLEAN HARBORS INC COM 18449610 43 644 SH SHARED 02 644 0 0 D CLEAN HARBORS INC COM 18449610 11 173 SH SHARED 21 173 0 0 D CLEAN ENERGY FUELS CORP COM 18449910 1360 95710 SH SHARED 95710 0 0 D CLEAN ENERGY FUELS CORP COM 18449910 1558 109664 SH SHARED 02 109664 0 0 D CLEAN ENERGY FUELS CORP COM 18449910 12188 857741 SH SHARED 04 857741 0 0 D CLEAN ENERGY FUELS CORP COM 18449910 9694 682250 SH SHARED 05 682250 0 0 D CLEAN ENERGY FUELS CORP COM 18449910 1711 120432 SH SHARED 06 35742 0 84690 D CLEAN ENERGY FUELS CORP COM 18449910 980 69000 SH SHARED 10 69000 0 0 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 49 4300 SH SHARED 4300 0 0 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 1947 170385 SH SHARED 170385 0 0 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 32 2800 SH SHARED 02 2800 0 0 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 86 7600 SH SHARED 10 7600 0 0 D CLEARFIELD INC COM 18482P10 2 1010 SH SHARED 02 1010 0 0 D CLEARONE COMMUNICATIONS INC COM 18506010 1 302 SH SHARED 02 302 0 0 D CLEARWIRE CORP NEW CL A 18538Q10 54 6678 SH SHARED 6678 0 0 D CLEARWIRE CORP NEW CL A 18538Q10 36 4494 SH SHARED 01 4494 0 0 D CLEARWIRE CORP NEW CL A 18538Q10 32 3966 SH SHARED 02 3966 0 0 D CLEARWATER PAPER CORP COM 18538R10 2 34 SH SHARED 34 0 0 D CLEARWATER PAPER CORP COM 18538R10 4280 56269 SH SHARED 56269 0 0 D CLEARWATER PAPER CORP COM 18538R10 38 510 SH SHARED 02 510 0 0 D CLEARWATER PAPER CORP COM 18538R10 789 10371 SH SHARED 10 10371 0 0 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1 250 SH CALL SHARED 02 250 0 0 D CLIFFS NATURAL RESOURCES INC COM 18683K10 0 200 SH PUT SHARED 200 0 0 D CLIFFS NATURAL RESOURCES INC COM 18683K10 2 630 SH PUT SHARED 02 630 0 0 D CLIFFS NATURAL RESOURCES INC COM 18683K10 115 1800 SH SHARED 1800 0 0 D CLIFFS NATURAL RESOURCES INC COM 18683K10 22327 349300 SH SHARED 349300 0 0 D CLIFFS NATURAL RESOURCES INC COM 18683K10 2467 38600 SH SHARED 01 38600 0 0 D CLIFFS NATURAL RESOURCES INC COM 18683K10 2 32 SH SHR/OTHR 01 0 0 32 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1768 27668 SH SHARED 02 17668 0 10000 D CLIFFS NATURAL RESOURCES INC COM 18683K10 128 2015 SH SHARED 04 2015 0 0 D CLIFFS NATURAL RESOURCES INC COM 18683K10 2094 32770 SH SHARED 05 32770 0 0 D CLIFFS NATURAL RESOURCES INC COM 18683K10 581 9100 SH SHARED 06 6100 0 3000 D CLIFFS NATURAL RESOURCES INC COM 18683K10 17163 268513 SH SHARED 10 268513 0 0 D CLIFFS NATURAL RESOURCES INC COM 18683K10 714 11174 SH SHARED 27 11174 0 0 D CLIFTON SVGS BANCORP INC COM 18712Q10 4 500 SH SHARED 500 0 0 D CLINICAL DATA INC NEW COM 18725U10 106 6300 SH SHARED 6300 0 0 D CLINICAL DATA INC NEW COM 18725U10 27 1604 SH SHARED 1604 0 0 D CLOROX CO DEL COM 18905410 9344 139974 SH SHARED 139974 0 0 D CLOROX CO DEL COM 18905410 3124 46799 SH SHARED 01 46799 0 0 D CLOROX CO DEL COM 18905410 719 10775 SH SHARED 02 9310 0 1465 D CLOROX CO DEL COM 18905410 53 800 SH SHARED 04 800 0 0 D CLOROX CO DEL COM 18905410 6 100 SH SHARED 05 100 0 0 D CLOROX CO DEL COM 18905410 672 10070 SH SHARED 06 6270 0 3800 D CLOROX CO DEL COM 18905410 2746 41133 SH SHARED 10 41133 0 0 D CLOROX CO DEL COM 18905410 13 200 SH SHARED 23 200 0 0 D CLOROX CO DEL COM 18905410 213 3200 SH SHR/OTHR 23 0 0 3200 D CLOROX CO DEL COM 18905410 197 2953 SH SHARED 27 2953 0 0 D CLOROX CO DEL COM 18905410 600 9000 SH SHARED 29 9000 0 0 D CLOROX CO DEL COM 18905410 680 10200 SH SHARED 30 10200 0 0 D CLOUD PEAK ENERGY INC COM 18911Q10 2 127 SH SHARED 127 0 0 D CLOUD PEAK ENERGY INC COM 18911Q10 1516 83101 SH SHARED 83101 0 0 D CLOUD PEAK ENERGY INC COM 18911Q10 60 3304 SH SHARED 02 1900 0 1404 D CLOUD PEAK ENERGY INC COM 18911Q10 1516 83100 SH SHARED 10 83100 0 0 D COACH INC COM 18975410 6012 139960 SH SHARED 139960 0 0 D COACH INC COM 18975410 5488 127766 SH SHARED 01 127466 0 300 D COACH INC COM 18975410 55 1289 SH SHR/OTHR 01 0 0 1289 D COACH INC COM 18975410 4712 109699 SH SHARED 02 108342 0 1357 D COACH INC COM 18975410 34 800 SH SHARED 04 800 0 0 D COACH INC COM 18975410 4634 107890 SH SHARED 05 107890 0 0 D COACH INC COM 18975410 3556 82790 SH SHARED 06 36090 0 46700 D COACH INC COM 18975410 5925 137919 SH SHARED 10 137919 0 0 D COACH INC COM 18975410 0 8 SH SHARED 23 8 0 0 D COACH INC COM 18975410 171 4000 SH SHR/OTHR 23 0 0 4000 D COACH INC COM 18975410 507 11803 SH SHARED 27 11803 0 0 D COACH INC COM 18975410 2929 68190 SH SHARED 31 68190 0 0 D CNINSURE INC SPONSORED ADR 18976M10 2752 118450 SH SHARED 118450 0 0 D CNINSURE INC SPONSORED ADR 18976M10 4 174 SH SHARED 02 174 0 0 D CNINSURE INC SPONSORED ADR 18976M10 6716 289000 SH SHARED 04 289000 0 0 D CNINSURE INC SPONSORED ADR 18976M10 2905 125000 SH SHARED 06 125000 0 0 D COAST DISTR SYS COM 19034510 0 100 SH SHARED 02 100 0 0 D COBALT INTL ENERGY INC COM 19075F10 0 200 SH CALL SHARED 200 0 0 D COBALT INTL ENERGY INC COM 19075F10 98 10335 SH SHARED 10335 0 0 D COBALT INTL ENERGY INC COM 19075F10 19 2000 SH SHARED 01 2000 0 0 D COBALT INTL ENERGY INC COM 19075F10 13 1430 SH SHARED 02 1430 0 0 D COBIZ FINANCIAL INC COM 19089710 0 1 SH SHARED 1 0 0 D COBIZ FINANCIAL INC COM 19089710 40 7275 SH SHARED 01 0 0 7275 D COBIZ FINANCIAL INC COM 19089710 0 44 SH SHARED 02 44 0 0 D COBIZ FINANCIAL INC COM 19089710 69 12500 SH SHARED 10 12500 0 0 D COBIZ FINANCIAL INC COM 19089710 299 53814 SH SHR/OTHR 23 0 0 53814 D COBRA ELECTRS CORP COM 19104210 1 502 SH SHARED 02 502 0 0 D COCA COLA BOTTLING CO CONS COM 19109810 423 8008 SH SHARED 8008 0 0 D COCA COLA CO COM 19121610 0 549 SH CALL SHARED 02 549 0 0 D COCA COLA CO COM 19121610 15 11224 SH CALL SHARED 11224 0 0 D COCA COLA CO COM 19121610 79 35895 SH PUT SHARED 35895 0 0 D COCA COLA CO COM 19121610 2 1944 SH PUT SHARED 02 1944 0 0 D COCA COLA CO COM 19121610 466 7980 SH SHARED 0 0 7980 D COCA COLA CO COM 19121610 99437 1699210 SH SHARED 1685960 0 13250 D COCA COLA CO COM 19121610 41528 709640 SH SHARED 01 687229 0 22411 D COCA COLA CO COM 19121610 1633 27909 SH SHR/OTHR 01 0 0 27909 D COCA COLA CO COM 19121610 75186 1284807 SH SHARED 02 1244542 0 40265 D COCA COLA CO COM 19121610 708 12110 SH SHARED 04 725 0 11385 D COCA COLA CO COM 19121610 6485 110820 SH SHARED 04 110820 0 0 D COCA COLA CO COM 19121610 260 4460 SH SHARED 05 4460 0 0 D COCA COLA CO COM 19121610 11378 194445 SH SHARED 06 130130 0 64315 D COCA COLA CO COM 19121610 51366 877763 SH SHARED 10 877763 0 0 D COCA COLA CO COM 19121610 1744 29817 SH SHARED 20 12241 0 17576 D COCA COLA CO COM 19121610 577 9876 SH SHR/OTHR 20 0 0 9876 D COCA COLA CO COM 19121610 672 11500 SH SHARED 21 2000 0 9500 D COCA COLA CO COM 19121610 772 13200 SH SHR/OTHR 21 0 0 13200 D COCA COLA CO COM 19121610 5209 89025 SH SHARED 23 87525 0 1500 D COCA COLA CO COM 19121610 4984 85180 SH SHR/OTHR 23 0 0 85180 D COCA COLA CO COM 19121610 380 6500 SH SHARED 26 6500 0 0 D COCA COLA CO COM 19121610 3087 52752 SH SHARED 27 52752 0 0 D COCA COLA CO COM 19121610 1538 26290 SH SHARED 29 26290 0 0 D COCA COLA CO COM 19121610 2182 37300 SH SHARED 30 37300 0 0 D COCA COLA CO COM 19121610 21741 371526 SH SHARED 31 371526 0 0 D COCA COLA ENTERPRISES INC COM 19121910 1 472 SH CALL SHARED 472 0 0 D COCA COLA ENTERPRISES INC COM 19121910 118310 3816474 SH SHARED 3816474 0 0 D COCA COLA ENTERPRISES INC COM 19121910 2551 82300 SH SHARED 01 82300 0 0 D COCA COLA ENTERPRISES INC COM 19121910 93 3000 SH SHR/OTHR 01 0 0 3000 D COCA COLA ENTERPRISES INC COM 19121910 23994 774011 SH SHARED 02 773786 0 225 D COCA COLA ENTERPRISES INC COM 19121910 11935 385000 SH SHARED 04 385000 0 0 D COCA COLA ENTERPRISES INC COM 19121910 4 160 SH SHARED 05 160 0 0 D COCA COLA ENTERPRISES INC COM 19121910 759 24500 SH SHARED 06 15400 0 9100 D COCA COLA ENTERPRISES INC COM 19121910 3046 98276 SH SHARED 10 98276 0 0 D COCA COLA ENTERPRISES INC COM 19121910 148 4800 SH SHARED 30 4800 0 0 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 2198 28102 SH SHARED 28102 0 0 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 0 4 SH SHARED 02 4 0 0 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 114 4406 SH SHARED 4406 0 0 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 1 65 SH SHR/OTHR 01 0 0 65 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 10 400 SH SHARED 02 0 0 400 D CODEXIS INC COM 19200510 13 1444 SH SHARED 02 1444 0 0 D CODORUS VY BANCORP INC COM 19202510 0 100 SH SHARED 02 100 0 0 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 278 14002 SH SHARED 14002 0 0 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 266 13360 SH SHARED 01 10960 0 2400 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 411 20674 SH SHARED 02 9543 0 11131 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 2627 131890 SH SHARED 04 131890 0 0 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 4423 222085 SH SHARED 10 222085 0 0 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 101 5100 SH SHARED 23 5100 0 0 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 119 6000 SH SHR/OTHR 23 0 0 6000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 717 36000 SH SHARED 30 36000 0 0 D COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ 2 2000 PRN SHARED 02 0 0 2000 D COGDELL SPENCER INC COM 19238U10 1512 239251 SH SHARED 239251 0 0 D COGDELL SPENCER INC COM 19238U10 1609 254600 SH SHARED 10 254600 0 0 D COGDELL SPENCER INC COM 19238U10 30154 4771346 SH SHARED 11 2918285 0 1853061 D COGDELL SPENCER INC COM 19238U10 159 25234 SH SHARED 26 25234 0 0 D COGENT COMM GROUP INC COM NEW 19239V30 547 57777 SH SHARED 57777 0 0 D COGENT COMM GROUP INC COM NEW 19239V30 35 3800 SH SHARED 01 3800 0 0 D COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB 4150 5000000 PRN SHARED 5000000 0 0 D COGENT INC COM 19239Y10 860 80891 SH SHARED 80891 0 0 D COGENT INC COM 19239Y10 18 1764 SH SHARED 02 1764 0 0 D COGENT INC COM 19239Y10 1276 120000 SH SHARED 26 120000 0 0 D COGNEX CORP COM 19242210 10 400 SH SHARED 400 0 0 D COGNEX CORP COM 19242210 428 15994 SH SHARED 15994 0 0 D COGNEX CORP COM 19242210 29 1110 SH SHARED 02 1110 0 0 D COGNEX CORP COM 19242210 45 1700 SH SHARED 10 1700 0 0 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 15 246 SH SHARED 246 0 0 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 27988 434133 SH SHARED 434133 0 0 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 5705 88500 SH SHARED 01 88500 0 0 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 16 255 SH SHR/OTHR 01 0 0 255 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 1320 20478 SH SHARED 02 14828 0 5650 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 477 7400 SH SHARED 04 7400 0 0 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 11 180 SH SHARED 05 180 0 0 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 1458 22630 SH SHARED 06 14780 0 7850 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 14750 228801 SH SHARED 10 228801 0 0 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 193 3000 SH SHARED 26 3000 0 0 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 12 200 SH SHARED 29 200 0 0 D COGO GROUP INC COM 19244810 54 8745 SH SHARED 8745 0 0 D COGO GROUP INC COM 19244810 2 375 SH SHARED 01 375 0 0 D COGO GROUP INC COM 19244810 2 410 SH SHARED 02 410 0 0 D COGO GROUP INC COM 19244810 155 25200 SH SHARED 26 25200 0 0 D COHERENT INC COM 19247910 1348 33714 SH SHARED 33714 0 0 D COHEN & STEERS INC COM 19247A10 326 15029 SH SHARED 15029 0 0 D COHEN & STEERS INC COM 19247A10 302 13930 SH SHARED 02 13930 0 0 D COHEN & STEERS INC COM 19247A10 11 535 SH SHARED 21 0 0 535 D COHEN & STEERS QUALITY RLTY COM 19247L10 0 14 SH SHARED 01 0 0 14 D COHEN & STEERS QUALITY RLTY COM 19247L10 312 39731 SH SHARED 02 0 0 39731 D COHEN & STEERS REIT & PFD IN COM 19247X10 13 1000 SH SHARED 01 1000 0 0 D COHEN & STEERS REIT & PFD IN COM 19247X10 60 4650 SH SHARED 02 0 0 4650 D COHEN & STEERS INFRASTRUCTUR COM 19248A10 67 4236 SH SHARED 01 0 0 4236 D COHEN & STEERS INFRASTRUCTUR COM 19248A10 538 33837 SH SHARED 02 0 0 33837 D COHEN & STEERS DIV MJRS FDIN COM 19248G10 2 235 SH SHARED 02 0 0 235 D COHEN & STEERS GLOBAL INC BL COM 19248M10 79 7000 SH SHARED 02 0 0 7000 D COHEN & STEERS CLOSED END OP COM 19248P10 109 8600 SH SHARED 02 0 0 8600 D COHEN & CO INC COM 19248U10 0 100 SH SHARED 02 100 0 0 D COHU INC COM 19257610 278 22119 SH SHARED 22119 0 0 D COHU INC COM 19257610 0 70 SH SHARED 02 70 0 0 D COHU INC COM 19257610 192 15300 SH SHARED 10 15300 0 0 D COINSTAR INC COM 19259P30 9260 215412 SH SHARED 215412 0 0 D COINSTAR INC COM 19259P30 26 620 SH SHARED 01 620 0 0 D COINSTAR INC COM 19259P30 335 7808 SH SHARED 02 174 0 7634 D COINSTAR INC COM 19259P30 210 4900 SH SHARED 10 4900 0 0 D COINSTAR INC NOTE 4.000% 9/0 19259PAF 596 460000 PRN SHARED 02 460000 0 0 D COLDWATER CREEK INC COM 19306810 37 7102 SH SHARED 7102 0 0 D COLDWATER CREEK INC COM 19306810 100 19100 SH SHARED 01 0 0 19100 D COLDWATER CREEK INC COM 19306810 93 17712 SH SHARED 02 17712 0 0 D COLDWATER CREEK INC COM 19306810 8 1696 SH SHARED 21 1696 0 0 D COLE KENNETH PRODTNS INC CL A 19329410 0 4 SH SHARED 02 4 0 0 D COLEMAN CABLE INC COM 19345930 17 3000 SH SHARED 02 3000 0 0 D COLFAX CORP COM 19401410 0 1 SH SHARED 1 0 0 D COLFAX CORP COM 19401410 2 150 SH SHARED 01 150 0 0 D COLFAX CORP COM 19401410 146 9850 SH SHARED 02 500 0 9350 D COLGATE PALMOLIVE CO COM 19416210 3 561 SH CALL SHARED 02 561 0 0 D COLGATE PALMOLIVE CO COM 19416210 2 991 SH CALL SHARED 991 0 0 D COLGATE PALMOLIVE CO COM 19416210 3 1416 SH PUT SHARED 1416 0 0 D COLGATE PALMOLIVE CO COM 19416210 1072 13954 SH SHARED 224 0 13730 D COLGATE PALMOLIVE CO COM 19416210 57477 747825 SH SHARED 737255 0 10570 D COLGATE PALMOLIVE CO COM 19416210 24572 319707 SH SHARED 01 267547 0 52160 D COLGATE PALMOLIVE CO COM 19416210 3719 48397 SH SHR/OTHR 01 0 0 48397 D COLGATE PALMOLIVE CO COM 19416210 3204 41690 SH SHARED 02 31650 0 10040 D COLGATE PALMOLIVE CO COM 19416210 4502 58575 SH SHARED 04 58575 0 0 D COLGATE PALMOLIVE CO COM 19416210 82 1070 SH SHARED 05 1070 0 0 D COLGATE PALMOLIVE CO COM 19416210 3009 39150 SH SHARED 06 25600 0 13550 D COLGATE PALMOLIVE CO COM 19416210 46921 610475 SH SHARED 10 593218 0 17257 D COLGATE PALMOLIVE CO COM 19416210 2540 33048 SH SHARED 20 25378 35 7635 D COLGATE PALMOLIVE CO COM 19416210 418 5447 SH SHR/OTHR 20 0 0 5447 D COLGATE PALMOLIVE CO COM 19416210 132 1725 SH SHARED 21 1725 0 0 D COLGATE PALMOLIVE CO COM 19416210 59 771 SH SHR/OTHR 21 0 0 771 D COLGATE PALMOLIVE CO COM 19416210 10194 132641 SH SHARED 23 114576 0 18065 D COLGATE PALMOLIVE CO COM 19416210 7532 98009 SH SHR/OTHR 23 0 0 98009 D COLGATE PALMOLIVE CO COM 19416210 1269 16521 SH SHARED 27 16521 0 0 D COLGATE PALMOLIVE CO COM 19416210 744 9690 SH SHARED 29 9690 0 0 D COLGATE PALMOLIVE CO COM 19416210 1064 13850 SH SHARED 30 13850 0 0 D COLGATE PALMOLIVE CO COM 19416210 7240 94210 SH SHARED 31 94210 0 0 D COLGATE PALMOLIVE CO COM 19416210 1137 14800 SH SHARED 33 0 0 14800 D COLLECTORS UNIVERSE INC COM NEW 19421R20 79 5900 SH SHARED 5900 0 0 D COLLECTORS UNIVERSE INC COM NEW 19421R20 21 1600 SH SHARED 02 1600 0 0 D COLLECTIVE BRANDS INC COM 19421W10 8437 522752 SH SHARED 522752 0 0 D COLLECTIVE BRANDS INC COM 19421W10 371 23001 SH SHARED 01 3423 0 19578 D COLLECTIVE BRANDS INC COM 19421W10 712 44124 SH SHARED 02 44124 0 0 D COLLECTIVE BRANDS INC COM 19421W10 237 14700 SH SHARED 10 14700 0 0 D COLLECTIVE BRANDS INC COM 19421W10 0 15 SH SHARED 23 15 0 0 D COLONIAL PPTYS TR COM SH BEN INT 19587210 6274 387568 SH SHARED 387568 0 0 D COLONIAL PPTYS TR COM SH BEN INT 19587210 48 3020 SH SHARED 02 3020 0 0 D COLONIAL PPTYS TR COM SH BEN INT 19587210 3967 245050 SH SHARED 10 245050 0 0 D COLONIAL PPTYS TR COM SH BEN INT 19587210 95021 5869148 SH SHARED 11 3152093 0 2717055 D COLONY BANKCORP INC COM 19623P10 1 400 SH SHARED 02 400 0 0 D COLONY FINL INC COM 19624R10 5 300 SH SHARED 02 300 0 0 D COLUMBIA BKG SYS INC COM 19723610 0 1 SH SHARED 1 0 0 D COLUMBIA BKG SYS INC COM 19723610 4 250 SH SHARED 02 250 0 0 D COLUMBIA BKG SYS INC COM 19723610 170 8700 SH SHARED 10 8700 0 0 D COLUMBIA LABS INC COM 19777910 10 9750 SH SHARED 02 8050 0 1700 D COLUMBIA SPORTSWEAR CO COM 19851610 313 5360 SH SHARED 5360 0 0 D COLUMBIA SPORTSWEAR CO COM 19851610 17 300 SH SHARED 02 300 0 0 D COLUMBIA SPORTSWEAR CO COM 19851610 216 3700 SH SHARED 10 3700 0 0 D COLUMBUS MCKINNON CORP N Y COM 19933310 1 101 SH SHARED 101 0 0 D COLUMBUS MCKINNON CORP N Y COM 19933310 33 2000 SH SHARED 10 2000 0 0 D COMFORT SYS USA INC COM 19990810 289 27007 SH SHARED 27007 0 0 D COMFORT SYS USA INC COM 19990810 155 14521 SH SHARED 02 14521 0 0 D COMFORT SYS USA INC COM 19990810 217 20300 SH SHARED 10 20300 0 0 D COMARCO INC COM 20008010 1 630 SH SHARED 02 630 0 0 D COMBIMATRIX CORPORATION COM 20009T10 1 500 SH SHARED 02 500 0 0 D COMCAST CORP NEW CL A 20030N10 0 590 SH CALL SHARED 590 0 0 D COMCAST CORP NEW CL A 20030N10 26 11750 SH PUT SHARED 11750 0 0 D COMCAST CORP NEW CL A 20030N10 4 4000 SH PUT SHARED 02 4000 0 0 D COMCAST CORP NEW CL A 20030N10 26840 1484542 SH SHARED 1484542 0 0 D COMCAST CORP NEW CL A 20030N10 12800 707991 SH SHARED 01 705584 0 2407 D COMCAST CORP NEW CL A 20030N10 7 421 SH SHR/OTHR 01 0 0 421 D COMCAST CORP NEW CL A 20030N10 13581 751180 SH SHARED 02 738914 0 12266 D COMCAST CORP NEW CL A 20030N10 194 10765 SH SHARED 04 0 0 10765 D COMCAST CORP NEW CL A 20030N10 3834 212100 SH SHARED 04 212100 0 0 D COMCAST CORP NEW CL A 20030N10 61 3420 SH SHARED 05 3420 0 0 D COMCAST CORP NEW CL A 20030N10 4468 247179 SH SHARED 06 170684 0 76495 D COMCAST CORP NEW CL A 20030N10 25509 1410904 SH SHARED 10 1410904 0 0 D COMCAST CORP NEW CL A 20030N10 34 1890 SH SHARED 20 910 0 980 D COMCAST CORP NEW CL A 20030N10 155 8616 SH SHARED 23 854 0 7762 D COMCAST CORP NEW CL A 20030N10 599 33154 SH SHARED 27 33154 0 0 D COMCAST CORP NEW CL A 20030N10 74 4100 SH SHARED 30 4100 0 0 D COMCAST CORP NEW CL A 20030N10 7952 439830 SH SHARED 31 439830 0 0 D COMCAST CORP NEW CL A 20030N10 1073 59400 SH SHARED 33 0 0 59400 D COMCAST CORP NEW CL A SPL 20030N20 134980 7935384 SH SHARED 7935384 0 0 D COMCAST CORP NEW CL A SPL 20030N20 4895 287800 SH SHARED 01 284500 0 3300 D COMCAST CORP NEW CL A SPL 20030N20 10288 604851 SH SHARED 02 602636 0 2215 D COMCAST CORP NEW CL A SPL 20030N20 88 5200 SH SHARED 04 5200 0 0 D COMCAST CORP NEW CL A SPL 20030N20 8 510 SH SHARED 05 510 0 0 D COMCAST CORP NEW CL A SPL 20030N20 407 23965 SH SHARED 06 19965 0 4000 D COMCAST CORP NEW CL A SPL 20030N20 157 9243 SH SHR/OTHR 20 0 0 9243 D COMCAST CORP NEW CL A SPL 20030N20 168 9900 SH SHARED 23 7927 0 1973 D COMCAST CORP NEW CL A SPL 20030N20 113 6690 SH SHR/OTHR 23 0 0 6690 D COMCAST CORP NEW CL A SPL 20030N20 817 48071 SH SHARED 26 48071 0 0 D COMCAST CORP NEW CL A SPL 20030N20 314 18477 SH SHARED 27 18477 0 0 D COMCAST CORP NEW CL A SPL 20030N20 561 33000 SH SHARED 29 33000 0 0 D COMERICA INC COM 20034010 0 612 SH CALL SHARED 02 612 0 0 D COMERICA INC COM 20034010 9194 247504 SH SHARED 247504 0 0 D COMERICA INC COM 20034010 2165 58300 SH SHARED 01 58300 0 0 D COMERICA INC COM 20034010 4 109 SH SHR/OTHR 01 0 0 109 D COMERICA INC COM 20034010 969 26093 SH SHARED 02 26093 0 0 D COMERICA INC COM 20034010 1300 35000 SH SHARED 04 35000 0 0 D COMERICA INC COM 20034010 3 100 SH SHARED 05 100 0 0 D COMERICA INC COM 20034010 597 16090 SH SHARED 06 12590 0 3500 D COMERICA INC COM 20034010 6792 182841 SH SHARED 10 182841 0 0 D COMERICA INC COM 20034010 12 347 SH SHR/OTHR 20 0 0 347 D COMERICA INC COM 20034010 111 3000 SH SHARED 29 3000 0 0 D COMERICA INC COM 20034010 100 2700 SH SHARED 30 2700 0 0 D COMERICA INC *W EXP 11/14/201 20034011 371 29061 SH SHARED 02 29061 0 0 D COMFORCE CORP COM 20038K10 0 100 SH SHARED 02 100 0 0 D COMMAND SEC CORP COM 20050L10 0 100 SH SHARED 02 100 0 0 D COMMERCE BANCSHARES INC COM 20052510 307 8188 SH SHARED 8188 0 0 D COMMERCE BANCSHARES INC COM 20052510 859 22852 SH SHARED 01 363 0 22489 D COMMERCE BANCSHARES INC COM 20052510 695 18505 SH SHARED 02 18505 0 0 D COMMERCE BANCSHARES INC COM 20052510 26 700 SH SHARED 06 700 0 0 D COMMERCIAL METALS CO COM 20172310 389 26871 SH SHARED 26871 0 0 D COMMERCIAL METALS CO COM 20172310 1224 84473 SH SHARED 84473 0 0 D COMMERCIAL METALS CO COM 20172310 473 32700 SH SHARED 01 100 0 32600 D COMMERCIAL METALS CO COM 20172310 129 8968 SH SHARED 02 8398 0 570 D COMMERCIAL METALS CO COM 20172310 1130 78002 SH SHARED 10 17777 0 60225 D COMMERICAL NATL FINL CORP PA COM 20221710 1 100 SH SHARED 02 100 0 0 D COMMERCIAL VEH GROUP INC COM 20260810 4 400 SH SHARED 400 0 0 D COMMERCIAL VEH GROUP INC COM 20260810 14 1400 SH SHARED 02 1400 0 0 D COMMONWEALTH BANKSHARES INC COM 20273610 1 660 SH SHARED 02 660 0 0 D COMMONWEALTH REIT COM SH BEN INT 20323310 7459 291385 SH SHARED 291385 0 0 D COMMONWEALTH REIT COM SH BEN INT 20323310 125 4900 SH SHARED 01 4900 0 0 D COMMONWEALTH REIT COM SH BEN INT 20323310 128 5000 SH SHARED 02 5000 0 0 D COMMONWEALTH REIT COM SH BEN INT 20323310 29346 1146361 SH SHARED 10 1146361 0 0 D COMMONWEALTH REIT COM SH BEN INT 20323310 127783 4991541 SH SHARED 11 3157561 0 1833980 D COMMONWEALTH REIT 6.50% PFD CUM CO 20323340 1194 53758 SH SHARED 53758 0 0 D COMMONWEALTH REIT 6.50% PFD CUM CO 20323340 10114 455200 SH SHARED 11 0 0 455200 D COMMSCOPE INC COM 20337210 6910 291073 SH SHARED 291073 0 0 D COMMSCOPE INC COM 20337210 702 29583 SH SHARED 01 1100 0 28483 D COMMSCOPE INC COM 20337210 6 253 SH SHR/OTHR 01 0 0 253 D COMMSCOPE INC COM 20337210 330 13929 SH SHARED 02 13929 0 0 D COMMSCOPE INC COM 20337210 27359 1152473 SH SHARED 10 1152473 0 0 D COMMSCOPE INC COM 20337210 473 19938 SH SHARED 26 19938 0 0 D COMMUNITY BK SYS INC COM 20360710 23 1026 SH SHARED 1026 0 0 D COMMUNITY BK SYS INC COM 20360710 78 3404 SH SHARED 02 3404 0 0 D COMMUNITY BK SYS INC COM 20360710 241 10500 SH SHARED 10 10500 0 0 D COMMUNITY BANKERS TR CORP COM 20361210 0 830 SH SHARED 02 830 0 0 D COMMUNITY CAP CORP S C COM 20363C10 0 300 SH SHARED 02 300 0 0 D COMMUNITY HEALTH SYS INC NEW COM 20366810 1961 63323 SH SHARED 63323 0 0 D COMMUNITY HEALTH SYS INC NEW COM 20366810 854 27600 SH SHARED 01 0 0 27600 D COMMUNITY HEALTH SYS INC NEW COM 20366810 185 5980 SH SHARED 02 5660 0 320 D COMMUNITY HEALTH SYS INC NEW COM 20366810 8 276 SH SHARED 06 276 0 0 D COMMUNITY HEALTH SYS INC NEW COM 20366810 309 10000 SH SHARED 10 10000 0 0 D COMMUNITY HEALTH SYS INC NEW COM 20366810 210 6799 SH SHARED 21 6799 0 0 D COMMUNITY HEALTH SYS INC NEW COM 20366810 112 3639 SH SHARED 26 3639 0 0 D COMMUNITY HEALTH SYS INC NEW COM 20366810 130 4200 SH SHARED 32 4200 0 0 D COMMUNICATIONS SYS INC COM 20390010 10 900 SH SHARED 02 900 0 0 D COMMUNITY TR BANCORP INC COM 20414910 416 15370 SH SHARED 15370 0 0 D COMMUNITY TR BANCORP INC COM 20414910 86 3200 SH SHARED 10 3200 0 0 D COMMVAULT SYSTEMS INC COM 20416610 7521 288970 SH SHARED 288970 0 0 D COMMVAULT SYSTEMS INC COM 20416610 57 2224 SH SHARED 02 2224 0 0 D COMMVAULT SYSTEMS INC COM 20416610 2342 90000 SH SHARED 04 90000 0 0 D COMMVAULT SYSTEMS INC COM 20416610 2220 85300 SH SHARED 10 85300 0 0 D CGG VERITAS SPONSORED ADR 20438610 0 30 SH SHARED 01 30 0 0 D CGG VERITAS SPONSORED ADR 20438610 56 2601 SH SHARED 02 0 0 2601 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 20411 1245350 SH SHARED 1245350 0 0 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 1 113 SH SHARED 02 113 0 0 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 819 50000 SH SHARED 04 50000 0 0 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 10282 148973 SH SHARED 148973 0 0 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 3513 50904 SH SHARED 02 50904 0 0 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 248 3600 SH SHARED 05 3600 0 0 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 45397 2569210 SH SHARED 2569210 0 0 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 1484 84000 SH SHARED 01 84000 0 0 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 1 80 SH SHARED 02 80 0 0 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 634 35900 SH SHARED 05 35900 0 0 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 2067 45432 SH SHARED 45432 0 0 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 32 719 SH SHARED 01 19 0 700 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 40 900 SH SHARED 02 0 0 900 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 11288 507356 SH SHARED 507356 0 0 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 22 1014 SH SHARED 02 14 0 1000 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 496 22300 SH SHARED 05 22300 0 0 D COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 125 1200 SH SHARED 1200 0 0 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 36164 292499 SH SHARED 292499 0 0 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 2559 20700 SH SHARED 01 20700 0 0 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 64 524 SH SHARED 02 24 0 500 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 296 2400 SH SHARED 05 2400 0 0 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 3029 24500 SH SHARED 10 24500 0 0 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 37 301 SH SHARED 21 301 0 0 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 656 11800 SH SHARED 11800 0 0 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 0 14 SH SHARED 02 14 0 0 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 1 450 SH CALL SHARED 450 0 0 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 3634 80446 SH SHARED 80446 0 0 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 43399 960597 SH SHARED 960597 0 0 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 1974 43700 SH SHARED 01 43700 0 0 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 367 8127 SH SHARED 02 7314 0 813 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 2123 47000 SH SHARED 04 47000 0 0 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 5652 125100 SH SHARED 10 125100 0 0 D COMPASS MINERALS INTL INC COM 20451N10 3419 44631 SH SHARED 44631 0 0 D COMPASS MINERALS INTL INC COM 20451N10 31 417 SH SHARED 02 417 0 0 D COMPASS MINERALS INTL INC COM 20451N10 321 4200 SH SHARED 10 4200 0 0 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 868 53768 SH SHARED 53768 0 0 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 96 6000 SH SHARED 02 0 0 6000 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 329 20400 SH SHARED 10 20400 0 0 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 269 16706 SH SHARED 20 16706 0 0 D COMPELLENT TECHNOLOGIES INC COM 20452A10 7 440 SH SHARED 440 0 0 D COMPELLENT TECHNOLOGIES INC COM 20452A10 510 28092 SH SHARED 28092 0 0 D COMPELLENT TECHNOLOGIES INC COM 20452A10 727 40000 SH SHARED 02 40000 0 0 D COMPLETE PRODUCTION SERVICES COM 20453E10 10226 500049 SH SHARED 500049 0 0 D COMPLETE PRODUCTION SERVICES COM 20453E10 1071 52400 SH SHARED 01 48200 0 4200 D COMPLETE PRODUCTION SERVICES COM 20453E10 955 46700 SH SHR/OTHR 01 0 0 46700 D COMPLETE PRODUCTION SERVICES COM 20453E10 52 2584 SH SHARED 02 2584 0 0 D COMPLETE PRODUCTION SERVICES COM 20453E10 5288 258600 SH SHARED 10 258600 0 0 D COMPUCREDIT HLDGS CORP COM 20478T10 46 9698 SH SHARED 02 9698 0 0 D COMPUTER PROGRAMS & SYS INC COM 20530610 0 7 SH SHARED 7 0 0 D COMPUTER PROGRAMS & SYS INC COM 20530610 80 1900 SH SHARED 10 1900 0 0 D COMPUTER PROGRAMS & SYS INC COM 20530610 8 191 SH SHARED 21 0 0 191 D COMPUTER SCIENCES CORP COM 20536310 24533 533333 SH SHARED 533333 0 0 D COMPUTER SCIENCES CORP COM 20536310 2308 50176 SH SHARED 01 48346 0 1830 D COMPUTER SCIENCES CORP COM 20536310 1 40 SH SHR/OTHR 01 0 0 40 D COMPUTER SCIENCES CORP COM 20536310 307 6685 SH SHARED 02 4885 0 1800 D COMPUTER SCIENCES CORP COM 20536310 3040 66100 SH SHARED 04 66100 0 0 D COMPUTER SCIENCES CORP COM 20536310 5 130 SH SHARED 05 130 0 0 D COMPUTER SCIENCES CORP COM 20536310 983 21370 SH SHARED 06 17070 0 4300 D COMPUTER SCIENCES CORP COM 20536310 6197 134733 SH SHARED 10 134733 0 0 D COMPUTER SCIENCES CORP COM 20536310 2 55 SH SHR/OTHR 21 0 0 55 D COMPUTER SCIENCES CORP COM 20536310 38 830 SH SHARED 23 830 0 0 D COMPUTER SCIENCES CORP COM 20536310 202 4400 SH SHARED 26 4400 0 0 D COMPUTER SCIENCES CORP COM 20536310 715 15558 SH SHARED 27 15558 0 0 D COMPUTER SCIENCES CORP COM 20536310 4221 91779 SH SHARED 31 91779 0 0 D COMPUTER TASK GROUP INC COM 20547710 9 1300 SH SHARED 02 1300 0 0 D COMPUWARE CORP COM 20563810 703 82522 SH SHARED 82522 0 0 D COMPUWARE CORP COM 20563810 116 13718 SH SHARED 02 13718 0 0 D COMPUWARE CORP COM 20563810 98 11600 SH SHARED 06 9600 0 2000 D COMPUWARE CORP COM 20563810 913 107206 SH SHARED 10 107206 0 0 D COMPX INTERNATIONAL INC CL A 20563P10 1 100 SH SHARED 02 100 0 0 D COMSCORE INC COM 20564W10 37 1600 SH SHARED 1600 0 0 D COMSCORE INC COM 20564W10 4 175 SH SHARED 01 175 0 0 D COMSTOCK HOMEBUILDING COS IN CL A 20568410 0 724 SH SHARED 02 724 0 0 D COMSTOCK RES INC COM NEW 20576820 6836 304001 SH SHARED 304001 0 0 D COMSTOCK RES INC COM NEW 20576820 301 13400 SH SHARED 01 0 0 13400 D COMSTOCK RES INC COM NEW 20576820 1 60 SH SHR/OTHR 01 0 0 60 D COMSTOCK RES INC COM NEW 20576820 103 4617 SH SHARED 02 4467 0 150 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 4778 174724 SH SHARED 174724 0 0 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 247 9046 SH SHARED 02 9046 0 0 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 527 19300 SH SHARED 10 19300 0 0 D COMVERGE INC COM 20585910 78 10001 SH SHARED 10001 0 0 D COMVERGE INC COM 20585910 8 1084 SH SHARED 02 1084 0 0 D COMVERGE INC COM 20585910 5350 680721 SH SHARED 04 680721 0 0 D COMVERGE INC COM 20585910 4254 541300 SH SHARED 05 541300 0 0 D COMVERGE INC COM 20585910 560 71346 SH SHARED 06 0 0 71346 D CONAGRA FOODS INC COM 20588710 42067 1917378 SH SHARED 1917378 0 0 D CONAGRA FOODS INC COM 20588710 3125 142472 SH SHARED 01 141572 0 900 D CONAGRA FOODS INC COM 20588710 716 32669 SH SHARED 02 28169 0 4500 D CONAGRA FOODS INC COM 20588710 8514 388100 SH SHARED 04 388100 0 0 D CONAGRA FOODS INC COM 20588710 306 13957 SH SHARED 05 13957 0 0 D CONAGRA FOODS INC COM 20588710 7 350 SH SHARED 05 350 0 0 D CONAGRA FOODS INC COM 20588710 1111 50670 SH SHARED 06 38570 0 12100 D CONAGRA FOODS INC COM 20588710 11598 528646 SH SHARED 10 528646 0 0 D CONAGRA FOODS INC COM 20588710 13 600 SH SHARED 20 0 0 600 D CONAGRA FOODS INC COM 20588710 133 6100 SH SHR/OTHR 20 0 0 6100 D CONAGRA FOODS INC COM 20588710 3 164 SH SHR/OTHR 23 0 0 164 D CONAGRA FOODS INC COM 20588710 1195 54499 SH SHARED 26 54499 0 0 D CONAGRA FOODS INC COM 20588710 346 15807 SH SHARED 27 15807 0 0 D CONAGRA FOODS INC COM 20588710 46 2100 SH SHARED 30 2100 0 0 D CONAGRA FOODS INC COM 20588710 7675 349836 SH SHARED 31 349836 0 0 D CON-WAY INC COM 20594410 18 600 SH SHARED 600 0 0 D CON-WAY INC COM 20594410 729 23529 SH SHARED 23529 0 0 D CON-WAY INC COM 20594410 558 18020 SH SHARED 01 1420 0 16600 D CON-WAY INC COM 20594410 4 161 SH SHR/OTHR 01 0 0 161 D CON-WAY INC COM 20594410 13 440 SH SHARED 02 440 0 0 D CONCEPTUS INC COM 20601610 0 1 SH SHARED 1 0 0 D CONCEPTUS INC COM 20601610 41 3000 SH SHARED 01 3000 0 0 D CONCEPTUS INC COM 20601610 94 6860 SH SHARED 02 360 0 6500 D CONCHO RES INC COM 20605P10 9983 150877 SH SHARED 150877 0 0 D CONCHO RES INC COM 20605P10 449 6800 SH SHARED 01 6800 0 0 D CONCHO RES INC COM 20605P10 2 42 SH SHR/OTHR 01 0 0 42 D CONCHO RES INC COM 20605P10 26 393 SH SHARED 02 393 0 0 D CONCHO RES INC COM 20605P10 7688 116200 SH SHARED 10 116200 0 0 D CONCHO RES INC COM 20605P10 7 117 SH SHARED 21 117 0 0 D CONCORD MED SVCS HLDGS LTD SPONSORED ADR 20627710 1 200 SH SHARED 02 200 0 0 D CONCORD MED SVCS HLDGS LTD SPONSORED ADR 20627710 946 135200 SH SHARED 26 135200 0 0 D CONCORD MED SVCS HLDGS LTD SPONSORED ADR 20627710 183 26200 SH SHARED 32 26200 0 0 D CONCUR TECHNOLOGIES INC COM 20670810 77 1565 SH SHARED 0 0 1565 D CONCUR TECHNOLOGIES INC COM 20670810 10263 207598 SH SHARED 194200 0 13398 D CONCUR TECHNOLOGIES INC COM 20670810 9262 187356 SH SHARED 01 125049 200 62107 D CONCUR TECHNOLOGIES INC COM 20670810 1895 38337 SH SHR/OTHR 01 0 0 38337 D CONCUR TECHNOLOGIES INC COM 20670810 417 8449 SH SHARED 02 4794 0 3655 D CONCUR TECHNOLOGIES INC COM 20670810 674 13650 SH SHARED 04 13650 0 0 D CONCUR TECHNOLOGIES INC COM 20670810 61423 1242385 SH SHARED 10 1207950 0 34435 D CONCUR TECHNOLOGIES INC COM 20670810 2299 46510 SH SHARED 20 40355 95 6060 D CONCUR TECHNOLOGIES INC COM 20670810 232 4700 SH SHR/OTHR 20 0 0 4700 D CONCUR TECHNOLOGIES INC COM 20670810 117 2370 SH SHARED 21 2370 0 0 D CONCUR TECHNOLOGIES INC COM 20670810 33 685 SH SHR/OTHR 21 0 0 685 D CONCUR TECHNOLOGIES INC COM 20670810 2138 43250 SH SHARED 23 38145 0 5105 D CONCUR TECHNOLOGIES INC COM 20670810 1644 33255 SH SHR/OTHR 23 0 0 33255 D CONCURRENT COMPUTER CORP NEW COM PAR $.01 20671040 2 400 SH SHARED 02 400 0 0 D CONEXANT SYSTEMS INC COM NEW 20714230 545 332432 SH SHARED 332432 0 0 D CONEXANT SYSTEMS INC COM NEW 20714230 0 381 SH SHARED 02 380 0 1 D CONMED CORP COM 20741010 592 26426 SH SHARED 26426 0 0 D CONMED CORP COM 20741010 493 22010 SH SHARED 01 19310 0 2700 D CONMED CORP COM 20741010 673 30050 SH SHR/OTHR 01 0 0 30050 D CONMED CORP COM 20741010 11 500 SH SHARED 02 500 0 0 D CONMED CORP COM 20741010 300 13400 SH SHARED 10 13400 0 0 D CONMED CORP COM 20741010 355 15850 SH SHARED 32 15850 0 0 D CONMED HEALTHCARE MGMT INC COM 20741M10 0 100 SH SHARED 02 100 0 0 D CONNECTICUT BK&TR CO HART NE COM 20754610 0 95 SH SHARED 02 95 0 0 D CONNECTICUT WTR SVC INC COM 20779710 0 6 SH SHARED 6 0 0 D CONNECTICUT WTR SVC INC COM 20779710 2 125 SH SHARED 02 125 0 0 D CONNS INC COM 20824210 331 71246 SH SHARED 71246 0 0 D CONNS INC COM 20824210 8 1900 SH SHARED 02 1900 0 0 D CONOLOG CORP COM PAR$.01FEB09 20825486 0 1 SH SHARED 02 1 0 0 D CONOCOPHILLIPS COM 20825C10 37 7108 SH CALL SHARED 02 7108 0 0 D CONOCOPHILLIPS COM 20825C10 13 1500 SH CALL SHARED 1500 0 0 D CONOCOPHILLIPS COM 20825C10 2 1900 SH PUT SHARED 1900 0 0 D CONOCOPHILLIPS COM 20825C10 4 1750 SH PUT SHARED 02 1750 0 0 D CONOCOPHILLIPS COM 20825C10 795 13848 SH SHARED 0 0 13848 D CONOCOPHILLIPS COM 20825C10 171869 2992679 SH SHARED 1718054 0 1274625 D CONOCOPHILLIPS COM 20825C10 30709 534723 SH SHARED 01 479587 0 55136 D CONOCOPHILLIPS COM 20825C10 1278 22255 SH SHR/OTHR 01 0 0 22255 D CONOCOPHILLIPS COM 20825C10 32283 562143 SH SHARED 02 493140 0 69003 D CONOCOPHILLIPS COM 20825C10 253793 4419186 SH SHARED 04 4419186 0 0 D CONOCOPHILLIPS COM 20825C10 114 1990 SH SHARED 05 1990 0 0 D CONOCOPHILLIPS COM 20825C10 13539 235750 SH SHARED 06 116150 0 119600 D CONOCOPHILLIPS COM 20825C10 41816 728123 SH SHARED 10 728123 0 0 D CONOCOPHILLIPS COM 20825C10 2567 44700 SH SHARED 15 44700 0 0 D CONOCOPHILLIPS COM 20825C10 174 3045 SH SHARED 20 2890 0 155 D CONOCOPHILLIPS COM 20825C10 34 600 SH SHR/OTHR 20 0 0 600 D CONOCOPHILLIPS COM 20825C10 240 4196 SH SHARED 21 4101 0 95 D CONOCOPHILLIPS COM 20825C10 451 7868 SH SHR/OTHR 21 0 0 7868 D CONOCOPHILLIPS COM 20825C10 1185 20651 SH SHARED 23 13785 0 6866 D CONOCOPHILLIPS COM 20825C10 4529 78872 SH SHR/OTHR 23 0 0 78872 D CONOCOPHILLIPS COM 20825C10 1326 23100 SH SHARED 26 23100 0 0 D CONOCOPHILLIPS COM 20825C10 2117 36863 SH SHARED 27 36863 0 0 D CONOCOPHILLIPS COM 20825C10 653 11380 SH SHARED 29 11380 0 0 D CONOCOPHILLIPS COM 20825C10 13112 228314 SH SHARED 31 228314 0 0 D CONSOL ENERGY INC COM 20854P10 1 350 SH CALL SHARED 02 350 0 0 D CONSOL ENERGY INC COM 20854P10 0 1042 SH CALL SHARED 1042 0 0 D CONSOL ENERGY INC COM 20854P10 16 2758 SH PUT SHARED 2758 0 0 D CONSOL ENERGY INC COM 20854P10 8 3146 SH PUT SHARED 02 3146 0 0 D CONSOL ENERGY INC COM 20854P10 28301 765738 SH SHARED 765738 0 0 D CONSOL ENERGY INC COM 20854P10 2405 65075 SH SHARED 01 65075 0 0 D CONSOL ENERGY INC COM 20854P10 3 106 SH SHR/OTHR 01 0 0 106 D CONSOL ENERGY INC COM 20854P10 5339 144460 SH SHARED 02 144460 0 0 D CONSOL ENERGY INC COM 20854P10 110 3000 SH SHARED 04 3000 0 0 D CONSOL ENERGY INC COM 20854P10 5 140 SH SHARED 05 140 0 0 D CONSOL ENERGY INC COM 20854P10 721 19510 SH SHARED 06 14810 0 4700 D CONSOL ENERGY INC COM 20854P10 2666 72151 SH SHARED 10 72151 0 0 D CONSOL ENERGY INC COM 20854P10 1108 30000 SH SHARED 15 30000 0 0 D CONSOL ENERGY INC COM 20854P10 4 120 SH SHARED 21 0 0 120 D CONSOLIDATED COMM HLDGS INC COM 20903410 967 51821 SH SHARED 51821 0 0 D CONSOLIDATED COMM HLDGS INC COM 20903410 124 6690 SH SHARED 02 6690 0 0 D CONSOLIDATED EDISON INC COM 20911510 6 132 SH SHARED 132 0 0 D CONSOLIDATED EDISON INC COM 20911510 15705 325699 SH SHARED 325699 0 0 D CONSOLIDATED EDISON INC COM 20911510 4796 99479 SH SHARED 01 89599 0 9880 D CONSOLIDATED EDISON INC COM 20911510 18 385 SH SHR/OTHR 01 0 0 385 D CONSOLIDATED EDISON INC COM 20911510 1067 22140 SH SHARED 02 20614 0 1526 D CONSOLIDATED EDISON INC COM 20911510 4438 92044 SH SHARED 04 92044 0 0 D CONSOLIDATED EDISON INC COM 20911510 67 1390 SH SHARED 05 1390 0 0 D CONSOLIDATED EDISON INC COM 20911510 1545 32050 SH SHARED 06 24400 0 7650 D CONSOLIDATED EDISON INC COM 20911510 8680 180010 SH SHARED 10 180010 0 0 D CONSOLIDATED EDISON INC COM 20911510 135 2800 SH SHARED 23 2800 0 0 D CONSOLIDATED EDISON INC COM 20911510 303 6304 SH SHR/OTHR 23 0 0 6304 D CONSOLIDATED EDISON INC COM 20911510 400 8300 SH SHARED 26 8300 0 0 D CONSOLIDATED EDISON INC COM 20911510 416 8638 SH SHARED 27 8638 0 0 D CONSOLIDATED EDISON INC COM 20911510 1007 20900 SH SHARED 29 20900 0 0 D CONSOLIDATED EDISON INC COM 20911510 332 6900 SH SHARED 30 6900 0 0 D CONSOLIDATED GRAPHICS INC COM 20934110 1263 30491 SH SHARED 30491 0 0 D CONSOLIDATED GRAPHICS INC COM 20934110 271 6560 SH SHARED 01 5760 0 800 D CONSOLIDATED GRAPHICS INC COM 20934110 368 8900 SH SHR/OTHR 01 0 0 8900 D CONSOLIDATED GRAPHICS INC COM 20934110 49 1200 SH SHARED 02 1200 0 0 D CONSOLIDATED GRAPHICS INC COM 20934110 66 1600 SH SHARED 10 1600 0 0 D CONSOLIDATED TOMOKA LD CO COM 21022610 2 100 SH SHARED 02 100 0 0 D CONSTANT CONTACT INC COM 21031310 0 1 SH SHARED 1 0 0 D CONSTANT CONTACT INC COM 21031310 1 74 SH SHARED 02 74 0 0 D CONSTELLATION BRANDS INC CL A 21036P10 2883 162986 SH SHARED 162986 0 0 D CONSTELLATION BRANDS INC CL A 21036P10 1203 68057 SH SHARED 01 62707 0 5350 D CONSTELLATION BRANDS INC CL A 21036P10 5 323 SH SHR/OTHR 01 0 0 323 D CONSTELLATION BRANDS INC CL A 21036P10 424 24012 SH SHARED 02 24012 0 0 D CONSTELLATION BRANDS INC CL A 21036P10 3 200 SH SHARED 05 200 0 0 D CONSTELLATION BRANDS INC CL A 21036P10 237 13400 SH SHARED 06 8900 0 4500 D CONSTELLATION BRANDS INC CL A 21036P10 7649 432412 SH SHARED 10 432412 0 0 D CONSTELLATION BRANDS INC CL A 21036P10 53 3000 SH SHR/OTHR 23 0 0 3000 D CONSTELLATION BRANDS INC CL A 21036P10 526 29775 SH SHARED 27 29775 0 0 D CONSTAR INTL INC NEW COM NEW 21036U20 0 100 SH SHARED 02 100 0 0 D CONSTELLATION ENERGY GROUP I COM 21037110 1272 39467 SH SHARED 39467 0 0 D CONSTELLATION ENERGY GROUP I COM 21037110 1857 57625 SH SHARED 01 57625 0 0 D CONSTELLATION ENERGY GROUP I COM 21037110 1050 32595 SH SHARED 02 32364 0 231 D CONSTELLATION ENERGY GROUP I COM 21037110 87 2700 SH SHARED 04 2700 0 0 D CONSTELLATION ENERGY GROUP I COM 21037110 42 1320 SH SHARED 05 1320 0 0 D CONSTELLATION ENERGY GROUP I COM 21037110 958 29720 SH SHARED 06 24720 0 5000 D CONSTELLATION ENERGY GROUP I COM 21037110 6780 210319 SH SHARED 10 210319 0 0 D CONSTELLATION ENERGY GROUP I COM 21037110 48 1500 SH SHARED 23 1500 0 0 D CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E10 288 100000 SH SHARED 100000 0 0 D CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E10 0 20 SH SHARED 02 20 0 0 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 852 16996 SH SHARED 16996 0 0 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 122 2435 SH SHARED 01 2435 0 0 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 15 300 SH SHARED 02 300 0 0 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 24718 492800 SH SHARED 10 492800 0 0 D CONTINENTAL AIRLS INC CL B 21079530 3 700 SH CALL SHARED 02 700 0 0 D CONTINENTAL AIRLS INC CL B 21079530 1 6502 SH PUT SHARED 02 6502 0 0 D CONTINENTAL AIRLS INC CL B 21079530 3 155 SH SHARED 155 0 0 D CONTINENTAL AIRLS INC CL B 21079530 8039 323662 SH SHARED 323662 0 0 D CONTINENTAL AIRLS INC CL B 21079530 106 4300 SH SHARED 01 4300 0 0 D CONTINENTAL AIRLS INC CL B 21079530 8562 344706 SH SHARED 02 344706 0 0 D CONTINENTAL AIRLS INC CL B 21079530 802 32320 SH SHARED 10 32320 0 0 D CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ 35532 28156000 PRN SHARED 02 28156000 0 0 D CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU 5926 4096000 PRN SHARED 4096000 0 0 D CONTINENTAL RESOURCES INC COM 21201510 226 4888 SH SHARED 4888 0 0 D CONTINENTAL RESOURCES INC COM 21201510 147 3175 SH SHARED 01 3175 0 0 D CONTINENTAL RESOURCES INC COM 21201510 16 362 SH SHARED 02 362 0 0 D CONTINENTAL RESOURCES INC COM 21201510 222 4800 SH SHARED 10 4800 0 0 D CONTINENTAL RESOURCES INC COM 21201510 695 15000 SH SHARED 26 15000 0 0 D CONTINUCARE CORP COM 21217210 2 700 SH SHARED 02 700 0 0 D CONTINUCARE CORP COM 21217210 63 15100 SH SHARED 10 15100 0 0 D CONVERGYS CORP COM 21248510 391 37506 SH SHARED 37506 0 0 D CONVERGYS CORP COM 21248510 387 37100 SH SHARED 01 0 0 37100 D CONVERGYS CORP COM 21248510 490 46949 SH SHARED 02 46949 0 0 D CONVIO INC COM 21257W10 248 26972 SH SHARED 26972 0 0 D CONVIO INC COM 21257W10 2 240 SH SHARED 02 240 0 0 D COOPER COS INC COM NEW 21664840 13998 302861 SH SHARED 302861 0 0 D COOPER COS INC COM NEW 21664840 186 4025 SH SHARED 01 4025 0 0 D COOPER COS INC COM NEW 21664840 9 200 SH SHARED 02 200 0 0 D COOPER COS INC COM NEW 21664840 2874 62190 SH SHARED 10 62190 0 0 D COOPER TIRE & RUBR CO COM 21683110 37 1902 SH SHARED 1902 0 0 D COOPER TIRE & RUBR CO COM 21683110 1798 91604 SH SHARED 02 90604 0 1000 D COOPER TIRE & RUBR CO COM 21683110 147 7500 SH SHARED 10 7500 0 0 D COPANO ENERGY L L C COM UNITS 21720210 7000 255861 SH SHARED 255861 0 0 D COPANO ENERGY L L C COM UNITS 21720210 109 4000 SH SHARED 02 0 0 4000 D COPART INC COM 21720410 3344 101455 SH SHARED 101455 0 0 D COPART INC COM 21720410 705 21400 SH SHARED 01 0 0 21400 D COPART INC COM 21720410 506 15355 SH SHARED 02 15355 0 0 D COPART INC COM 21720410 120 3643 SH SHARED 26 3643 0 0 D CORCEPT THERAPEUTICS INC COM 21835210 5 1500 SH SHARED 02 0 0 1500 D CORE MARK HOLDING CO INC COM 21868110 0 7 SH SHARED 7 0 0 D CORE MARK HOLDING CO INC COM 21868110 281 9100 SH SHARED 10 9100 0 0 D CORE MOLDING TECHNOLOGIES IN COM 21868310 0 200 SH SHARED 02 200 0 0 D CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB 8363 4300000 PRN SHARED 4300000 0 0 D CORELOGIC INC COM 21871D10 39972 2086238 SH SHARED 2086238 0 0 D CORELOGIC INC COM 21871D10 695 36325 SH SHARED 01 6125 0 30200 D CORELOGIC INC COM 21871D10 477 24921 SH SHARED 02 24921 0 0 D CORELOGIC INC COM 21871D10 411 21500 SH SHARED 10 21500 0 0 D CORELOGIC INC COM 21871D10 5 280 SH SHARED 21 0 0 280 D CORINTHIAN COLLEGES INC COM 21886810 1084 154509 SH SHARED 154509 0 0 D CORINTHIAN COLLEGES INC COM 21886810 257 36625 SH SHARED 01 11925 0 24700 D CORINTHIAN COLLEGES INC COM 21886810 247 35327 SH SHARED 02 35327 0 0 D CORN PRODS INTL INC COM 21902310 413 11023 SH SHARED 11023 0 0 D CORN PRODS INTL INC COM 21902310 984 26254 SH SHARED 01 3850 0 22404 D CORN PRODS INTL INC COM 21902310 625 16668 SH SHR/OTHR 01 0 0 16668 D CORN PRODS INTL INC COM 21902310 39 1064 SH SHARED 02 1064 0 0 D CORN PRODS INTL INC COM 21902310 337 9000 SH SHARED 04 9000 0 0 D CORN PRODS INTL INC COM 21902310 382 10200 SH SHARED 06 10200 0 0 D CORN PRODS INTL INC COM 21902310 23449 625325 SH SHARED 10 625325 0 0 D CORN PRODS INTL INC COM 21902310 5 150 SH SHARED 21 0 0 150 D CORN PRODS INTL INC COM 21902310 142 3800 SH SHR/OTHR 23 0 0 3800 D CORN PRODS INTL INC COM 21902310 150 4000 SH SHARED 26 4000 0 0 D CORNERSTONE STRATEGIC VALUE COM NEW 21924B20 3 288 SH SHARED 02 0 0 288 D CORNERSTONE THERAPEUTICS INC COM 21924P10 16 2335 SH SHARED 2335 0 0 D CORNERSTONE THERAPEUTICS INC COM 21924P10 166 23520 SH SHARED 26 23520 0 0 D CORNING INC COM 21935010 3472 189940 SH SHARED 19000 0 170940 D CORNING INC COM 21935010 58112 3179018 SH SHARED 3179018 0 0 D CORNING INC COM 21935010 9713 531371 SH SHARED 01 531371 0 0 D CORNING INC COM 21935010 124 6806 SH SHR/OTHR 01 0 0 6806 D CORNING INC COM 21935010 2012 110071 SH SHARED 02 77641 0 32430 D CORNING INC COM 21935010 283773 15523705 SH SHARED 04 15523705 0 0 D CORNING INC COM 21935010 17 950 SH SHARED 05 950 0 0 D CORNING INC COM 21935010 21484 1175295 SH SHARED 06 540410 0 634885 D CORNING INC COM 21935010 18060 987999 SH SHARED 10 987999 0 0 D CORNING INC COM 21935010 1828 100000 SH SHARED 15 100000 0 0 D CORNING INC COM 21935010 188 10300 SH SHARED 21 0 0 10300 D CORNING INC COM 21935010 1 66 SH SHARED 23 66 0 0 D CORNING INC COM 21935010 106 5800 SH SHR/OTHR 23 0 0 5800 D CORNING INC COM 21935010 48 2669 SH SHARED 27 2669 0 0 D CORNING INC COM 21935010 197 10828 SH SHARED 29 10828 0 0 D CORNING INC COM 21935010 73 4000 SH SHARED 30 4000 0 0 D CORNING INC COM 21935010 367 20100 SH SHARED 33 0 0 20100 D CORPORATE EXECUTIVE BRD CO COM 21988R10 2047 64870 SH SHARED 64870 0 0 D CORPORATE EXECUTIVE BRD CO COM 21988R10 340 10800 SH SHARED 01 0 0 10800 D CORPORATE EXECUTIVE BRD CO COM 21988R10 46 1475 SH SHARED 02 1400 0 75 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 399 10704 SH SHARED 10704 0 0 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 757 20300 SH SHARED 01 3100 0 17200 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 158 4254 SH SHARED 02 4254 0 0 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 429 11500 SH SHARED 10 11500 0 0 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 14 582 SH SHARED 582 0 0 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 471 19100 SH SHARED 19100 0 0 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 824 33400 SH SHARED 01 0 0 33400 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 359 14574 SH SHARED 02 14320 0 254 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 631 25600 SH SHARED 10 25600 0 0 D CORVEL CORP COM 22100610 138 3274 SH SHARED 3274 0 0 D CORVEL CORP COM 22100610 18 440 SH SHARED 02 440 0 0 D COSI INC COM 22122P10 108 127604 SH SHARED 02 0 0 127604 D COST PLUS INC CALIF COM 22148510 4 1100 SH SHARED 02 1100 0 0 D COSTCO WHSL CORP NEW COM 22160K10 3 523 SH CALL SHARED 02 523 0 0 D COSTCO WHSL CORP NEW COM 22160K10 0 400 SH CALL SHARED 400 0 0 D COSTCO WHSL CORP NEW COM 22160K10 0 650 SH PUT SHARED 02 650 0 0 D COSTCO WHSL CORP NEW COM 22160K10 58 902 SH SHARED 902 0 0 D COSTCO WHSL CORP NEW COM 22160K10 28335 439376 SH SHARED 436676 0 2700 D COSTCO WHSL CORP NEW COM 22160K10 9773 151551 SH SHARED 01 143701 0 7850 D COSTCO WHSL CORP NEW COM 22160K10 357 5550 SH SHR/OTHR 01 0 0 5550 D COSTCO WHSL CORP NEW COM 22160K10 5280 81881 SH SHARED 02 68147 0 13734 D COSTCO WHSL CORP NEW COM 22160K10 154 2400 SH SHARED 04 2400 0 0 D COSTCO WHSL CORP NEW COM 22160K10 85 1330 SH SHARED 05 1330 0 0 D COSTCO WHSL CORP NEW COM 22160K10 2270 35210 SH SHARED 06 22710 0 12500 D COSTCO WHSL CORP NEW COM 22160K10 10025 155464 SH SHARED 10 155464 0 0 D COSTCO WHSL CORP NEW COM 22160K10 194 3010 SH SHARED 20 2700 0 310 D COSTCO WHSL CORP NEW COM 22160K10 16 250 SH SHR/OTHR 21 0 0 250 D COSTCO WHSL CORP NEW COM 22160K10 51 800 SH SHARED 23 800 0 0 D COSTCO WHSL CORP NEW COM 22160K10 628 9750 SH SHR/OTHR 23 0 0 9750 D COSTCO WHSL CORP NEW COM 22160K10 2560 39700 SH SHARED 33 0 0 39700 D COSTAR GROUP INC COM 22160N10 0 14 SH SHARED 14 0 0 D COSTAR GROUP INC COM 22160N10 34 700 SH SHARED 01 700 0 0 D COSTAR GROUP INC COM 22160N10 15 325 SH SHARED 02 170 0 155 D COTT CORP QUE COM 22163N10 200 25550 SH SHARED 25550 0 0 D COTT CORP QUE COM 22163N10 17 2264 SH SHARED 02 264 0 2000 D COURIER CORP COM 22266010 31 2235 SH SHARED 2235 0 0 D COURIER CORP COM 22266010 5 414 SH SHARED 02 414 0 0 D COURIER CORP COM 22266010 63 4500 SH SHARED 10 4500 0 0 D COUSINS PPTYS INC COM 22279510 964 135140 SH SHARED 135140 0 0 D COUSINS PPTYS INC COM 22279510 237 33308 SH SHARED 01 3033 0 30275 D COUSINS PPTYS INC COM 22279510 17 2419 SH SHARED 02 2419 0 0 D COUSINS PPTYS INC COM 22279510 43 6108 SH SHARED 10 6108 0 0 D COUSINS PPTYS INC COM 22279510 216 30366 SH SHARED 26 30366 0 0 D COVANCE INC COM 22281610 8425 180073 SH SHARED 180073 0 0 D COVANCE INC COM 22281610 1754 37502 SH SHARED 01 18202 0 19300 D COVANCE INC COM 22281610 234 5011 SH SHARED 02 661 0 4350 D COVANCE INC COM 22281610 32 700 SH SHARED 04 700 0 0 D COVANCE INC COM 22281610 229 4900 SH SHARED 06 4900 0 0 D COVANCE INC COM 22281610 65 1400 SH SHARED 10 1400 0 0 D COVANTA HLDG CORP COM 22282E10 1792 113782 SH SHARED 113782 0 0 D COVANTA HLDG CORP COM 22282E10 319 20260 SH SHARED 01 20260 0 0 D COVANTA HLDG CORP COM 22282E10 20 1306 SH SHARED 02 1306 0 0 D COVANTA HLDG CORP COM 22282E10 9649 612649 SH SHARED 04 612649 0 0 D COVANTA HLDG CORP COM 22282E10 5993 380568 SH SHARED 05 380568 0 0 D COVANTA HLDG CORP COM 22282E10 3 200 SH SHR/OTHR 23 0 0 200 D COVANTA HLDG CORP COM 22282E10 236 15000 SH SHARED 26 15000 0 0 D COVENANT TRANSN GROUP INC CL A 22284P10 11 1500 SH SHARED 1500 0 0 D COVENANT TRANSN GROUP INC CL A 22284P10 2 300 SH SHARED 02 300 0 0 D COVENTRY HEALTH CARE INC COM 22286210 10051 466875 SH SHARED 466875 0 0 D COVENTRY HEALTH CARE INC COM 22286210 958 44500 SH SHARED 01 42605 0 1895 D COVENTRY HEALTH CARE INC COM 22286210 2 120 SH SHR/OTHR 01 0 0 120 D COVENTRY HEALTH CARE INC COM 22286210 532 24734 SH SHARED 02 24679 0 55 D COVENTRY HEALTH CARE INC COM 22286210 1991 92500 SH SHARED 04 92500 0 0 D COVENTRY HEALTH CARE INC COM 22286210 2 130 SH SHARED 05 130 0 0 D COVENTRY HEALTH CARE INC COM 22286210 589 27380 SH SHARED 06 23780 0 3600 D COVENTRY HEALTH CARE INC COM 22286210 3125 145188 SH SHARED 10 145188 0 0 D COVENTRY HEALTH CARE INC COM 22286210 15 700 SH SHARED 20 700 0 0 D COVENTRY HEALTH CARE INC COM 22286210 5 260 SH SHR/OTHR 20 0 0 260 D COVENTRY HEALTH CARE INC COM 22286210 3 165 SH SHR/OTHR 21 0 0 165 D COVENTRY HEALTH CARE INC COM 22286210 919 42700 SH SHARED 32 42700 0 0 D COVENTRY HEALTH CARE INC COM 22286210 381 17700 SH SHARED 33 0 0 17700 D COWEN GROUP INC NEW CL A 22362210 154 46963 SH SHARED 46963 0 0 D COWEN GROUP INC NEW CL A 22362210 0 20 SH SHARED 02 20 0 0 D CRACKER BARREL OLD CTRY STOR COM 22410J10 15 300 SH SHARED 300 0 0 D CRACKER BARREL OLD CTRY STOR COM 22410J10 209 4122 SH SHARED 4122 0 0 D CRACKER BARREL OLD CTRY STOR COM 22410J10 380 7500 SH SHARED 10 7500 0 0 D CRACKER BARREL OLD CTRY STOR COM 22410J10 152 3000 SH SHARED 26 3000 0 0 D CRAFT BREWERS ALLIANCE INC COM 22412210 341 45015 SH SHARED 45015 0 0 D CRAFT BREWERS ALLIANCE INC COM 22412210 18 2500 SH SHARED 02 2500 0 0 D CRANE CO COM 22439910 2106 55517 SH SHARED 55517 0 0 D CRANE CO COM 22439910 641 16900 SH SHARED 01 2700 0 14200 D CRANE CO COM 22439910 149 3944 SH SHARED 02 3944 0 0 D CRANE CO COM 22439910 3517 92725 SH SHARED 10 92725 0 0 D CRANE CO COM 22439910 5 136 SH SHARED 21 0 0 136 D CRAWFORD & CO CL B 22463310 0 400 SH SHARED 02 400 0 0 D CRAWFORD & CO CL A 22463320 1 674 SH SHARED 02 674 0 0 D CRAY INC COM NEW 22522330 0 1 SH SHARED 1 0 0 D CRAY INC COM NEW 22522330 13 2114 SH SHARED 02 2114 0 0 D CREDIT ACCEP CORP MICH COM 22531010 683 11289 SH SHARED 11289 0 0 D CREDIT ACCEP CORP MICH COM 22531010 21 349 SH SHARED 01 349 0 0 D CREDIT ACCEP CORP MICH COM 22531010 42 700 SH SHARED 02 700 0 0 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 6 154 SH SHR/OTHR 01 0 0 154 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 4 97 SH SHARED 02 10 0 87 D CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D85 86 3977 SH SHARED 02 0 0 3977 D CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D87 23 1109 SH SHARED 02 0 0 1109 D CREE INC COM 22544710 2 500 SH PUT SHARED 500 0 0 D CREE INC COM 22544710 4 188 SH PUT SHARED 02 188 0 0 D CREE INC COM 22544710 14 263 SH SHARED 263 0 0 D CREE INC COM 22544710 38058 701026 SH SHARED 701026 0 0 D CREE INC COM 22544710 3352 61750 SH SHARED 01 29950 0 31800 D CREE INC COM 22544710 4493 82762 SH SHARED 02 75162 0 7600 D CREE INC COM 22544710 1699 31300 SH SHARED 04 31300 0 0 D CREE INC COM 22544710 1739 32050 SH SHARED 05 32050 0 0 D CREE INC COM 22544710 92 1700 SH SHARED 06 1700 0 0 D CREE INC COM 22544710 9 175 SH SHARED 20 175 0 0 D CRESCENT FINL CORP COM 22574410 0 300 SH SHARED 02 300 0 0 D CRESUD S A C I F Y A SPONSORED ADR 22640610 2012 125473 SH SHARED 02 301 0 125172 D CRESUD S A C I F Y A SPONSORED ADR 22640610 869 54231 SH SHARED 05 54231 0 0 D CRESUD S A C I F Y A SPONSORED ADR 22640610 9810 611614 SH SHARED 10 611614 0 0 D CRESUD S A C I F Y A SPONSORED ADR 22640610 16 1028 SH SHARED 26 1028 0 0 D CRESUD S A C I F Y A SPONSORED ADR 22640610 689 43000 SH SHARED 30 43000 0 0 D CREXUS INVT CORP COM 22655310 180 15000 SH SHR/OTHR 01 0 0 15000 D CREXUS INVT CORP COM 22655310 8602 715105 SH SHARED 02 613380 0 101725 D CRIMSON EXPLORATION INC COM NEW 22662K20 55 19624 SH SHARED 19624 0 0 D CRIMSON EXPLORATION INC COM NEW 22662K20 2 804 SH SHARED 02 804 0 0 D CROCS INC COM 22704610 36 2803 SH SHARED 2803 0 0 D CROCS INC COM 22704610 13 1050 SH SHARED 01 1050 0 0 D CROCS INC COM 22704610 1458 112204 SH SHARED 02 111204 0 1000 D CROCS INC COM 22704610 322 24800 SH SHARED 10 24800 0 0 D CROSS A T CO CL A 22747810 4 800 SH SHARED 02 800 0 0 D CROSS CTRY HEALTHCARE INC COM 22748310 42 5901 SH SHARED 5901 0 0 D CROSS CTRY HEALTHCARE INC COM 22748310 1 275 SH SHR/OTHR 01 0 0 275 D CROSS CTRY HEALTHCARE INC COM 22748310 6 900 SH SHARED 02 900 0 0 D CROSS CTRY HEALTHCARE INC COM 22748310 109 15200 SH SHARED 10 15200 0 0 D CROSS TIMBERS RTY TR TR UNIT 22757R10 427 12000 SH SHARED 12000 0 0 D CROSS TIMBERS RTY TR TR UNIT 22757R10 35 1000 SH SHARED 02 0 0 1000 D CROSSTEX ENERGY L P COM 22765U10 7 600 SH SHARED 600 0 0 D CROSSTEX ENERGY L P COM 22765U10 1799 141800 SH SHARED 141800 0 0 D CROSSTEX ENERGY L P COM 22765U10 7672 604633 SH SHARED 02 604633 0 0 D CROSSTEX ENERGY INC COM 22765Y10 26 3400 SH SHARED 3400 0 0 D CROSSTEX ENERGY INC COM 22765Y10 1206 152740 SH SHARED 152740 0 0 D CROSSTEX ENERGY INC COM 22765Y10 3 400 SH SHARED 01 400 0 0 D CROSSTEX ENERGY INC COM 22765Y10 12 1600 SH SHARED 02 1600 0 0 D CROSSTEX ENERGY INC COM 22765Y10 166 21100 SH SHARED 10 21100 0 0 D CROWN CASTLE INTL CORP COM 22822710 7 700 SH CALL SHARED 02 700 0 0 D CROWN CASTLE INTL CORP COM 22822710 15908 360320 SH SHARED 360320 0 0 D CROWN CASTLE INTL CORP COM 22822710 3914 88663 SH SHARED 01 88663 0 0 D CROWN CASTLE INTL CORP COM 22822710 7 165 SH SHR/OTHR 01 0 0 165 D CROWN CASTLE INTL CORP COM 22822710 32131 727783 SH SHARED 02 718741 0 9042 D CROWN CASTLE INTL CORP COM 22822710 1487 33700 SH SHARED 04 33700 0 0 D CROWN CASTLE INTL CORP COM 22822710 2575 58330 SH SHARED 05 58330 0 0 D CROWN CASTLE INTL CORP COM 22822710 309 7020 SH SHARED 06 6620 0 400 D CROWN CASTLE INTL CORP COM 22822710 5368 121590 SH SHARED 10 121590 0 0 D CROWN CASTLE INTL CORP COM 22822710 307 6957 SH SHARED 26 6957 0 0 D CROWN CRAFTS INC COM 22830910 558 121966 SH SHR/OTHR 01 0 0 121966 D CROWN CRAFTS INC COM 22830910 1 400 SH SHARED 02 400 0 0 D CROWN HOLDINGS INC COM 22836810 2 74 SH SHARED 74 0 0 D CROWN HOLDINGS INC COM 22836810 9123 318330 SH SHARED 318330 0 0 D CROWN HOLDINGS INC COM 22836810 1555 54280 SH SHARED 01 50080 0 4200 D CROWN HOLDINGS INC COM 22836810 7 265 SH SHR/OTHR 01 0 0 265 D CROWN HOLDINGS INC COM 22836810 2888 100786 SH SHARED 02 79836 0 20950 D CROWN HOLDINGS INC COM 22836810 2 100 SH SHARED 05 100 0 0 D CROWN HOLDINGS INC COM 22836810 85 3000 SH SHARED 06 3000 0 0 D CROWN HOLDINGS INC COM 22836810 4341 151500 SH SHARED 10 151500 0 0 D CROWN HOLDINGS INC COM 22836810 14 514 SH SHARED 21 514 0 0 D CROWN HOLDINGS INC COM 22836810 10 375 SH SHR/OTHR 21 0 0 375 D CROWN HOLDINGS INC COM 22836810 40 1400 SH SHARED 23 1400 0 0 D CRUCELL N V SPONSORED ADR 22876910 1519 45700 SH SHARED 04 45700 0 0 D CRYOLIFE INC COM 22890310 0 1 SH SHARED 1 0 0 D CRYOLIFE INC COM 22890310 6 1000 SH SHARED 02 1000 0 0 D CRYSTALLEX INTL CORP COM 22942F10 1 3500 SH SHARED 02 3500 0 0 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 8494 177885 SH SHARED 177885 0 0 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 3873 81121 SH SHARED 81121 0 0 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 809 16958 SH SHARED 02 16221 0 737 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 289 6062 SH SHARED 05 6062 0 0 D CUBIC CORP COM 22966910 718 17612 SH SHARED 17612 0 0 D CUBIC CORP COM 22966910 24 600 SH SHARED 01 600 0 0 D CUBIC CORP COM 22966910 4 100 SH SHARED 02 100 0 0 D CUBIST PHARMACEUTICALS INC COM 22967810 1456 62281 SH SHARED 62281 0 0 D CUBIST PHARMACEUTICALS INC COM 22967810 609 26060 SH SHARED 01 23660 0 2400 D CUBIST PHARMACEUTICALS INC COM 22967810 624 26700 SH SHR/OTHR 01 0 0 26700 D CUBIST PHARMACEUTICALS INC COM 22967810 459 19648 SH SHARED 02 19648 0 0 D CUBIST PHARMACEUTICALS INC COM 22967810 2729 116682 SH SHARED 04 116682 0 0 D CUBIST PHARMACEUTICALS INC COM 22967810 976 41750 SH SHARED 32 41750 0 0 D CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC 530 522000 PRN SHARED 02 522000 0 0 D CULLEN FROST BANKERS INC COM 22989910 7040 130700 SH SHARED 130700 0 0 D CULLEN FROST BANKERS INC COM 22989910 964 17900 SH SHARED 01 0 0 17900 D CULLEN FROST BANKERS INC COM 22989910 343 6372 SH SHARED 02 6354 0 18 D CULP INC COM 23021510 454 46400 SH SHARED 46400 0 0 D CULP INC COM 23021510 16 1704 SH SHARED 02 1704 0 0 D CUMBERLAND PHARMACEUTICALS I COM 23077010 97 16800 SH SHARED 01 16800 0 0 D CUMBERLAND PHARMACEUTICALS I COM 23077010 4 700 SH SHARED 02 700 0 0 D CUMBERLAND PHARMACEUTICALS I COM 23077010 189 32700 SH SHARED 10 32700 0 0 D CUMMINS INC COM 23102110 0 11 SH SHARED 11 0 0 D CUMMINS INC COM 23102110 46100 508949 SH SHARED 508949 0 0 D CUMMINS INC COM 23102110 5159 56957 SH SHARED 01 56957 0 0 D CUMMINS INC COM 23102110 11 128 SH SHR/OTHR 01 0 0 128 D CUMMINS INC COM 23102110 1402 15488 SH SHARED 02 13298 0 2190 D CUMMINS INC COM 23102110 10 120 SH SHARED 05 120 0 0 D CUMMINS INC COM 23102110 1367 15100 SH SHARED 06 9900 0 5200 D CUMMINS INC COM 23102110 7057 77911 SH SHARED 10 77911 0 0 D CUMMINS INC COM 23102110 72 800 SH SHARED 23 800 0 0 D CUMMINS INC COM 23102110 144 1600 SH SHR/OTHR 23 0 0 1600 D CUMMINS INC COM 23102110 559 6180 SH SHARED 26 6180 0 0 D CUMMINS INC COM 23102110 677 7481 SH SHARED 27 7481 0 0 D CUMMINS INC COM 23102110 235 2600 SH SHARED 29 2600 0 0 D CUMMINS INC COM 23102110 942 10400 SH SHARED 30 10400 0 0 D CUMMINS INC COM 23102110 3730 41189 SH SHARED 31 41189 0 0 D CUMMINS INC COM 23102110 280 3100 SH SHARED 33 0 0 3100 D CUMULUS MEDIA INC CL A 23108210 3 1200 SH SHARED 1200 0 0 D CUMULUS MEDIA INC CL A 23108210 0 10 SH SHARED 02 10 0 0 D CURIS INC COM 23126910 23 17253 SH SHARED 17253 0 0 D CURIS INC COM 23126910 1 1054 SH SHARED 02 1054 0 0 D CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R10 451 3055 SH SHARED 02 0 0 3055 D CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S10 15 100 SH SHARED 02 0 0 100 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 0 150 SH PUT SHARED 02 150 0 0 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 468 4825 SH SHARED 02 0 0 4825 D CURRENCYSHARES CDN DLR TR 23129X10 0 100 SH CALL SHARED 02 100 0 0 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 0 200 SH PUT SHARED 02 200 0 0 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 592 5000 SH SHARED 01 0 0 5000 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 8 75 SH SHARED 02 0 0 75 D CURRENCYSHARES EURO TR EURO SHS 23130C10 2 3000 SH PUT SHARED 02 3000 0 0 D CURRENCYSHARES EURO TR EURO SHS 23130C10 0 4 SH SHARED 02 4 0 0 D CURTISS WRIGHT CORP COM 23156110 91 3009 SH SHARED 3009 0 0 D CURTISS WRIGHT CORP COM 23156110 24 800 SH SHARED 01 800 0 0 D CURTISS WRIGHT CORP COM 23156110 60 2004 SH SHARED 02 2004 0 0 D CURTISS WRIGHT CORP COM 23156110 315 10400 SH SHARED 10 10400 0 0 D CUSHING MLP TOTAL RETURN FD COM SHS 23163110 1419 168814 SH SHARED 02 0 0 168814 D CUTERA INC COM 23210910 89 11000 SH SHARED 11000 0 0 D CUTERA INC COM 23210910 0 4 SH SHARED 02 4 0 0 D CYBEROPTICS CORP COM 23251710 0 100 SH SHARED 02 100 0 0 D CYBERONICS INC COM 23251P10 1459 54716 SH SHARED 54716 0 0 D CYBERONICS INC COM 23251P10 10 404 SH SHARED 02 404 0 0 D CYBEX INTL INC COM 23252E10 1 884 SH SHARED 02 884 0 0 D CYCLACEL PHARMACEUTICALS INC COM 23254L10 0 4 SH SHARED 02 4 0 0 D CYMER INC COM 23257210 0 21 SH SHARED 21 0 0 D CYMER INC COM 23257210 61 1660 SH SHARED 02 1500 0 160 D CYMER INC COM 23257210 244 6600 SH SHARED 10 6600 0 0 D CYNOSURE INC CL A 23257720 10 1000 SH SHARED 1000 0 0 D CYNOSURE INC CL A 23257720 3 390 SH SHARED 02 390 0 0 D CYNOSURE INC CL A 23257720 36 3600 SH SHARED 10 3600 0 0 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 0 1 SH SHARED 1 0 0 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 14 3725 SH SHARED 01 3725 0 0 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 202 52498 SH SHARED 02 52498 0 0 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 2105 546893 SH SHARED 04 546893 0 0 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 27 7200 SH SHARED 10 7200 0 0 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 681 176899 SH SHARED 26 176899 0 0 D CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 135 35100 SH SHARED 32 35100 0 0 D CYPRESS SEMICONDUCTOR CORP COM 23280610 1621 128894 SH SHARED 128894 0 0 D CYPRESS SEMICONDUCTOR CORP COM 23280610 368 29270 SH SHARED 01 29270 0 0 D CYPRESS SEMICONDUCTOR CORP COM 23280610 526 41860 SH SHR/OTHR 01 0 0 41860 D CYPRESS SEMICONDUCTOR CORP COM 23280610 654 51990 SH SHARED 02 31990 0 20000 D CYPRESS SEMICONDUCTOR CORP COM 23280610 630 50140 SH SHARED 10 50140 0 0 D CYPRESS SHARPRIDGE INVTS INC COM 23281A30 2604 195105 SH SHARED 195105 0 0 D CYPRESS SHARPRIDGE INVTS INC COM 23281A30 1 94 SH SHARED 02 94 0 0 D CYPRESS SHARPRIDGE INVTS INC COM 23281A30 1523 114100 SH SHARED 10 114100 0 0 D CYTEC INDS INC COM 23282010 20125 356959 SH SHARED 356959 0 0 D CYTEC INDS INC COM 23282010 810 14368 SH SHARED 01 768 0 13600 D CYTEC INDS INC COM 23282010 42 756 SH SHR/OTHR 01 0 0 756 D CYTEC INDS INC COM 23282010 52 925 SH SHARED 02 925 0 0 D CYTEC INDS INC COM 23282010 1257 22300 SH SHARED 10 22300 0 0 D CYTEC INDS INC COM 23282010 112 1998 SH SHARED 27 1998 0 0 D CYTOKINETICS INC COM 23282W10 0 2 SH SHARED 2 0 0 D CYTOKINETICS INC COM 23282W10 0 134 SH SHARED 02 134 0 0 D CYTOKINETICS INC COM 23282W10 626 237348 SH SHARED 26 237348 0 0 D CYTOKINETICS INC COM 23282W10 137 52028 SH SHARED 32 52028 0 0 D CYTORI THERAPEUTICS INC COM 23283K10 5 1100 SH SHARED 01 1100 0 0 D CYTORI THERAPEUTICS INC COM 23283K10 1 400 SH SHARED 02 400 0 0 D DCA TOTAL RETURN FD COM 23306610 3 1000 SH SHARED 02 0 0 1000 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 870 25993 SH SHARED 25993 0 0 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 33 1000 SH SHARED 02 0 0 1000 D DCT INDUSTRIAL TRUST INC COM 23315310 208 43500 SH SHARED 43500 0 0 D DCT INDUSTRIAL TRUST INC COM 23315310 85 17906 SH SHARED 17906 0 0 D DCT INDUSTRIAL TRUST INC COM 23315310 66 13900 SH SHARED 01 13900 0 0 D DCT INDUSTRIAL TRUST INC COM 23315310 52 10895 SH SHARED 02 10895 0 0 D DCT INDUSTRIAL TRUST INC COM 23315310 3311 691300 SH SHARED 11 0 0 691300 D DDI CORP COM 0.0001 NEW 23316250 143 15488 SH SHARED 15488 0 0 D DDI CORP COM 0.0001 NEW 23316250 24 2604 SH SHARED 02 2604 0 0 D DGSE COMPANIES INC COM 23323G10 1 400 SH SHARED 02 400 0 0 D DNP SELECT INCOME FD COM 23325P10 60 6170 SH SHARED 02 0 0 6170 D DNP SELECT INCOME FD COM 23325P10 63 6500 SH SHARED 23 6500 0 0 D DG FASTCHANNEL INC COM 23326R10 73 3401 SH SHARED 3401 0 0 D DG FASTCHANNEL INC COM 23326R10 69 3200 SH SHARED 01 0 0 3200 D DG FASTCHANNEL INC COM 23326R10 147 6800 SH SHR/OTHR 01 0 0 6800 D DG FASTCHANNEL INC COM 23326R10 73 3380 SH SHARED 02 580 0 2800 D DG FASTCHANNEL INC COM 23326R10 93 4300 SH SHARED 10 4300 0 0 D DPL INC COM 23329310 3200 122487 SH SHARED 122487 0 0 D DPL INC COM 23329310 944 36162 SH SHARED 01 0 0 36162 D DPL INC COM 23329310 171 6564 SH SHARED 02 6564 0 0 D DPL INC COM 23329310 78 3000 SH SHARED 23 0 0 3000 D D R HORTON INC COM 23331A10 0 1200 SH CALL SHARED 02 1200 0 0 D D R HORTON INC COM 23331A10 1 250 SH PUT SHARED 02 250 0 0 D D R HORTON INC COM 23331A10 4 406 SH SHARED 406 0 0 D D R HORTON INC COM 23331A10 21308 1916229 SH SHARED 1916229 0 0 D D R HORTON INC COM 23331A10 878 79025 SH SHARED 01 79025 0 0 D D R HORTON INC COM 23331A10 844 75989 SH SHARED 02 74989 0 1000 D D R HORTON INC COM 23331A10 2 200 SH SHARED 05 200 0 0 D D R HORTON INC COM 23331A10 1001 90030 SH SHARED 06 82730 0 7300 D D R HORTON INC COM 23331A10 973 87522 SH SHARED 10 87522 0 0 D D R HORTON INC COM 23331A10 278 25000 SH SHARED 26 25000 0 0 D D R HORTON INC NOTE 2.000% 5/1 23331ABB 0 2334000 PRN SHARED 2334000 0 0 D D R HORTON INC NOTE 2.000% 5/1 23331ABB 0 420000 PRN SHARED 06 420000 0 0 D DST SYS INC DEL COM 23332610 257 5746 SH SHARED 5746 0 0 D DST SYS INC DEL COM 23332610 485 10820 SH SHARED 01 20 0 10800 D DST SYS INC DEL COM 23332610 4 103 SH SHR/OTHR 01 0 0 103 D DST SYS INC DEL COM 23332610 383 8560 SH SHARED 02 8560 0 0 D DST SYS INC DEL COM 23332610 25110 560000 SH SHARED 10 560000 0 0 D DST SYS INC DEL DBCV 8/1 233326AE 1106 1000000 PRN SHARED 02 1000000 0 0 D DSP GROUP INC COM 23332B10 99 14204 SH SHARED 14204 0 0 D DSP GROUP INC COM 23332B10 0 24 SH SHARED 02 24 0 0 D DSP GROUP INC COM 23332B10 14 2100 SH SHARED 10 2100 0 0 D DTE ENERGY CO COM 23333110 16534 359983 SH SHARED 359983 0 0 D DTE ENERGY CO COM 23333110 2893 62990 SH SHARED 01 61290 0 1700 D DTE ENERGY CO COM 23333110 459 9999 SH SHARED 02 9999 0 0 D DTE ENERGY CO COM 23333110 68 1500 SH SHARED 04 1500 0 0 D DTE ENERGY CO COM 23333110 70 1530 SH SHARED 05 1530 0 0 D DTE ENERGY CO COM 23333110 493 10750 SH SHARED 06 6650 0 4100 D DTE ENERGY CO COM 23333110 9291 202307 SH SHARED 10 202307 0 0 D DTE ENERGY CO COM 23333110 22 500 SH SHARED 23 500 0 0 D DTE ENERGY CO COM 23333110 45 1000 SH SHR/OTHR 23 0 0 1000 D DTE ENERGY CO COM 23333110 211 4600 SH SHARED 26 4600 0 0 D DSW INC CL A 23334L10 1 268 SH CALL SHARED 02 268 0 0 D DSW INC CL A 23334L10 11 395 SH SHARED 395 0 0 D DSW INC CL A 23334L10 4397 153213 SH SHARED 153213 0 0 D DSW INC CL A 23334L10 560 19528 SH SHARED 02 19528 0 0 D DSW INC CL A 23334L10 2956 103000 SH SHARED 10 103000 0 0 D DTS INC COM 23335C10 0 13 SH SHARED 13 0 0 D DTS INC COM 23335C10 30 800 SH SHARED 02 800 0 0 D DXP ENTERPRISES INC NEW COM NEW 23337740 49 2600 SH SHARED 2600 0 0 D DWS HIGH INCOME TR SHS NEW 23337C20 5 500 SH SHARED 01 500 0 0 D DWS MULTI MKT INCOME TR SHS 23338L10 9 1000 SH SHARED 01 1000 0 0 D DWS DREMAN VAL INCOME EDGE F COM NEW 23339M20 1387 103508 SH SHARED 02 0 0 103508 D DWS RREEF WRLD REAL ESTATE F COM NEW 23339T20 44 2612 SH SHARED 02 0 0 2612 D DAKTRONICS INC COM 23426410 67 6900 SH SHARED 6900 0 0 D DAKTRONICS INC COM 23426410 466 47511 SH SHARED 47511 0 0 D DAKTRONICS INC COM 23426410 7 800 SH SHARED 01 800 0 0 D DAKTRONICS INC COM 23426410 3 334 SH SHARED 02 334 0 0 D DANA HLDG CORP COM 23582520 57 4653 SH SHARED 4653 0 0 D DANA HLDG CORP COM 23582520 7 625 SH SHARED 01 625 0 0 D DANA HLDG CORP COM 23582520 13 1060 SH SHARED 02 1060 0 0 D DANA HLDG CORP COM 23582520 378 30700 SH SHARED 10 30700 0 0 D DANA HLDG CORP COM 23582520 15 1235 SH SHARED 21 1235 0 0 D DANAHER CORP DEL COM 23585110 77 1900 SH SHARED 1900 0 0 D DANAHER CORP DEL COM 23585110 15056 370769 SH SHARED 370769 0 0 D DANAHER CORP DEL COM 23585110 6940 170900 SH SHARED 01 170900 0 0 D DANAHER CORP DEL COM 23585110 3 87 SH SHR/OTHR 01 0 0 87 D DANAHER CORP DEL COM 23585110 1428 35165 SH SHARED 02 34031 0 1134 D DANAHER CORP DEL COM 23585110 19554 481524 SH SHARED 04 481524 0 0 D DANAHER CORP DEL COM 23585110 8282 203942 SH SHARED 05 203942 0 0 D DANAHER CORP DEL COM 23585110 5392 132780 SH SHARED 06 28180 0 104600 D DANAHER CORP DEL COM 23585110 11650 286886 SH SHARED 10 286886 0 0 D DANAHER CORP DEL COM 23585110 203 5000 SH SHARED 20 5000 0 0 D DANAHER CORP DEL COM 23585110 519 12800 SH SHARED 21 4200 0 8600 D DANAHER CORP DEL COM 23585110 211 5200 SH SHR/OTHR 21 0 0 5200 D DANAHER CORP DEL COM 23585110 641 15800 SH SHARED 23 0 0 15800 D DANAHER CORP DEL COM 23585110 93 2300 SH SHR/OTHR 23 0 0 2300 D DANAHER CORP DEL COM 23585110 337 8302 SH SHARED 26 8302 0 0 D DANAHER CORP DEL COM 23585110 218 5380 SH SHARED 27 5380 0 0 D DANAHER CORP DEL COM 23585110 942 23200 SH SHARED 29 23200 0 0 D DANAHER CORP DEL COM 23585110 5228 128745 SH SHARED 31 128745 0 0 D DANVERS BANCORP INC COM 23644210 36 2401 SH SHARED 2401 0 0 D DANVERS BANCORP INC COM 23644210 0 20 SH SHARED 02 20 0 0 D DANVERS BANCORP INC COM 23644210 55 3600 SH SHARED 10 3600 0 0 D DARA BIOSCIENCES INC COM NEW 23703P20 1 600 SH SHARED 02 600 0 0 D DARDEN RESTAURANTS INC COM 23719410 20588 481272 SH SHARED 464995 0 16277 D DARDEN RESTAURANTS INC COM 23719410 7591 177464 SH SHARED 01 140536 0 36928 D DARDEN RESTAURANTS INC COM 23719410 1310 30636 SH SHR/OTHR 01 0 0 30636 D DARDEN RESTAURANTS INC COM 23719410 929 21730 SH SHARED 02 21730 0 0 D DARDEN RESTAURANTS INC COM 23719410 1006 23525 SH SHARED 04 23525 0 0 D DARDEN RESTAURANTS INC COM 23719410 4 100 SH SHARED 05 100 0 0 D DARDEN RESTAURANTS INC COM 23719410 452 10570 SH SHARED 06 6870 0 3700 D DARDEN RESTAURANTS INC COM 23719410 47306 1105808 SH SHARED 10 1079248 0 26560 D DARDEN RESTAURANTS INC COM 23719410 177 4149 SH SHARED 20 3629 0 520 D DARDEN RESTAURANTS INC COM 23719410 8 200 SH SHR/OTHR 20 0 0 200 D DARDEN RESTAURANTS INC COM 23719410 46 1088 SH SHARED 21 1088 0 0 D DARDEN RESTAURANTS INC COM 23719410 618 14460 SH SHARED 23 11490 0 2970 D DARDEN RESTAURANTS INC COM 23719410 402 9415 SH SHR/OTHR 23 0 0 9415 D DARDEN RESTAURANTS INC COM 23719410 169 3953 SH SHARED 26 3953 0 0 D DARDEN RESTAURANTS INC COM 23719410 89 2098 SH SHARED 27 2098 0 0 D DARLING INTL INC COM 23726610 5279 619629 SH SHARED 619629 0 0 D DARLING INTL INC COM 23726610 6 720 SH SHARED 02 720 0 0 D DARLING INTL INC COM 23726610 330 38800 SH SHARED 05 38800 0 0 D DARLING INTL INC COM 23726610 8459 992939 SH SHARED 10 992939 0 0 D DATA I O CORP COM 23769010 1 200 SH SHARED 02 200 0 0 D DATALINK CORP COM 23793410 1 500 SH SHARED 02 500 0 0 D DATARAM CORP COM PAR $1 23810820 0 400 SH SHARED 02 400 0 0 D DAVITA INC COM 23918K10 6034 87413 SH SHARED 87413 0 0 D DAVITA INC COM 23918K10 1900 27525 SH SHARED 01 27525 0 0 D DAVITA INC COM 23918K10 348 5054 SH SHARED 02 5054 0 0 D DAVITA INC COM 23918K10 82 1200 SH SHARED 04 1200 0 0 D DAVITA INC COM 23918K10 3 50 SH SHARED 05 50 0 0 D DAVITA INC COM 23918K10 468 6780 SH SHARED 06 4080 0 2700 D DAVITA INC COM 23918K10 2466 35735 SH SHARED 10 35735 0 0 D DAVITA INC COM 23918K10 327 4745 SH SHARED 26 4745 0 0 D DAVITA INC COM 23918K10 833 12070 SH SHARED 27 12070 0 0 D DAVITA INC COM 23918K10 165 2400 SH SHARED 32 2400 0 0 D DAWSON GEOPHYSICAL CO COM 23935910 0 6 SH SHARED 6 0 0 D DAXOR CORP COM 23946710 0 100 SH SHARED 02 100 0 0 D DEALERTRACK HLDGS INC COM 24230910 0 1 SH SHARED 1 0 0 D DEALERTRACK HLDGS INC COM 24230910 218 12780 SH SHARED 02 12300 0 480 D DEAN FOODS CO NEW COM 24237010 6 1500 SH PUT SHARED 02 1500 0 0 D DEAN FOODS CO NEW COM 24237010 245 24000 SH SHARED 24000 0 0 D DEAN FOODS CO NEW COM 24237010 668 65433 SH SHARED 65433 0 0 D DEAN FOODS CO NEW COM 24237010 1136 111281 SH SHARED 01 99141 0 12140 D DEAN FOODS CO NEW COM 24237010 32 3205 SH SHR/OTHR 01 0 0 3205 D DEAN FOODS CO NEW COM 24237010 237 23261 SH SHARED 02 22861 0 400 D DEAN FOODS CO NEW COM 24237010 26811 2626000 SH SHARED 04 2626000 0 0 D DEAN FOODS CO NEW COM 24237010 732 71700 SH SHARED 05 71700 0 0 D DEAN FOODS CO NEW COM 24237010 110 10800 SH SHARED 06 7100 0 3700 D DEAN FOODS CO NEW COM 24237010 12073 1182543 SH SHARED 10 1182543 0 0 D DEAN FOODS CO NEW COM 24237010 8 800 SH SHARED 20 800 0 0 D DEAN FOODS CO NEW COM 24237010 6 660 SH SHR/OTHR 20 0 0 660 D DEAN FOODS CO NEW COM 24237010 6 645 SH SHR/OTHR 21 0 0 645 D DEAN FOODS CO NEW COM 24237010 165 16200 SH SHARED 26 16200 0 0 D DEAN FOODS CO NEW COM 24237010 2042 200000 SH SHARED 30 200000 0 0 D DEARBORN BANCORP INC COM 24242R10 0 100 SH SHARED 02 100 0 0 D DECKERS OUTDOOR CORP COM 24353710 52571 1052276 SH SHARED 1052276 0 0 D DECKERS OUTDOOR CORP COM 24353710 96 1931 SH SHARED 02 1220 0 711 D DECKERS OUTDOOR CORP COM 24353710 18130 362900 SH SHARED 10 362900 0 0 D DECKERS OUTDOOR CORP COM 24353710 433 8670 SH SHARED 26 8670 0 0 D DECORATOR INDS INC COM PAR $0.20 24363120 0 100 SH SHARED 02 100 0 0 D DEER CONSUMER PRODS INC COM NEW 24379J20 86 9015 SH SHARED 9015 0 0 D DEER CONSUMER PRODS INC COM NEW 24379J20 12 1250 SH SHARED 01 0 0 1250 D DEER CONSUMER PRODS INC COM NEW 24379J20 0 100 SH SHARED 02 100 0 0 D DEERE & CO COM 24419910 5 900 SH CALL SHARED 02 900 0 0 D DEERE & CO COM 24419910 0 336 SH PUT SHARED 02 336 0 0 D DEERE & CO COM 24419910 55725 798595 SH SHARED 494902 0 303693 D DEERE & CO COM 24419910 11333 162420 SH SHARED 01 156720 0 5700 D DEERE & CO COM 24419910 130 1876 SH SHR/OTHR 01 0 0 1876 D DEERE & CO COM 24419910 4362 62520 SH SHARED 02 54608 0 7912 D DEERE & CO COM 24419910 32601 467200 SH SHARED 04 467200 0 0 D DEERE & CO COM 24419910 87 1260 SH SHARED 05 1260 0 0 D DEERE & CO COM 24419910 6135 87920 SH SHARED 06 75620 0 12300 D DEERE & CO COM 24419910 9917 142131 SH SHARED 10 142131 0 0 D DEERE & CO COM 24419910 269 3860 SH SHARED 20 0 0 3860 D DEERE & CO COM 24419910 10 146 SH SHARED 21 146 0 0 D DEERE & CO COM 24419910 60 866 SH SHARED 23 866 0 0 D DEERE & CO COM 24419910 132 1900 SH SHR/OTHR 23 0 0 1900 D DEERE & CO COM 24419910 522 7485 SH SHARED 27 7485 0 0 D DEERE & CO COM 24419910 372 5335 SH SHARED 29 5335 0 0 D DEERE & CO COM 24419910 9013 129170 SH SHARED 31 129170 0 0 D DEERFIELD CAPITAL CORP COM NEW 24433130 0 70 SH SHARED 70 0 0 D DEERFIELD CAPITAL CORP COM NEW 24433130 4 694 SH SHARED 02 694 0 0 D DEL MONTE FOODS CO COM 24522P10 10 804 SH SHARED 804 0 0 D DEL MONTE FOODS CO COM 24522P10 19139 1459886 SH SHARED 1459886 0 0 D DEL MONTE FOODS CO COM 24522P10 768 58615 SH SHARED 01 57946 0 669 D DEL MONTE FOODS CO COM 24522P10 195 14916 SH SHARED 02 14916 0 0 D DEL MONTE FOODS CO COM 24522P10 570 43500 SH SHARED 04 43500 0 0 D DEL MONTE FOODS CO COM 24522P10 26371 2011530 SH SHARED 10 2011530 0 0 D DEL MONTE FOODS CO COM 24522P10 30 2344 SH SHR/OTHR 21 0 0 2344 D DEL MONTE FOODS CO COM 24522P10 112 8572 SH SHARED 23 3572 0 5000 D DEL MONTE FOODS CO COM 24522P10 315 24100 SH SHARED 26 24100 0 0 D DELCATH SYS INC COM 24661P10 168 23442 SH SHARED 23442 0 0 D DELCATH SYS INC COM 24661P10 0 39 SH SHARED 02 39 0 0 D DELEK US HLDGS INC COM 24664710 40 5700 SH SHARED 5700 0 0 D DELEK US HLDGS INC COM 24664710 3 514 SH SHARED 02 514 0 0 D DELIA'S INC NEW COM 24691110 2 1500 SH SHARED 02 1500 0 0 D DELL INC COM 24702R10 0 2200 SH CALL SHARED 02 2200 0 0 D DELL INC COM 24702R10 15 12460 SH CALL SHARED 12460 0 0 D DELL INC COM 24702R10 9 4700 SH PUT SHARED 4700 0 0 D DELL INC COM 24702R10 6 2500 SH PUT SHARED 02 2500 0 0 D DELL INC COM 24702R10 81 6250 SH SHARED 6250 0 0 D DELL INC COM 24702R10 29653 2286291 SH SHARED 2267603 0 18688 D DELL INC COM 24702R10 8158 629042 SH SHARED 01 628842 0 200 D DELL INC COM 24702R10 69 5386 SH SHR/OTHR 01 0 0 5386 D DELL INC COM 24702R10 14708 1134047 SH SHARED 02 1123307 0 10740 D DELL INC COM 24702R10 2444 188498 SH SHARED 04 188498 0 0 D DELL INC COM 24702R10 12 970 SH SHARED 05 970 0 0 D DELL INC COM 24702R10 2554 196972 SH SHARED 06 149040 0 47932 D DELL INC COM 24702R10 7596 585705 SH SHARED 10 585705 0 0 D DELL INC COM 24702R10 77 6000 SH SHR/OTHR 23 0 0 6000 D DELL INC COM 24702R10 928 71600 SH SHARED 26 71600 0 0 D DELL INC COM 24702R10 249 19200 SH SHARED 29 19200 0 0 D DELL INC COM 24702R10 2334 180000 SH SHARED 30 180000 0 0 D DELL INC COM 24702R10 4481 345526 SH SHARED 31 345526 0 0 D DELPHI FINL GROUP INC CL A 24713110 38 1535 SH SHARED 1535 0 0 D DELPHI FINL GROUP INC CL A 24713110 197 7900 SH SHARED 01 7900 0 0 D DELPHI FINL GROUP INC CL A 24713110 17 704 SH SHARED 02 704 0 0 D DELPHI FINL GROUP INC CL A 24713110 398 15950 SH SHARED 10 15950 0 0 D DELPHI FINL GROUP INC CL A 24713110 251 10080 SH SHARED 26 10080 0 0 D DELTA AIR LINES INC DEL COM NEW 24736170 2 173 SH SHARED 173 0 0 D DELTA AIR LINES INC DEL COM NEW 24736170 8229 707028 SH SHARED 707028 0 0 D DELTA AIR LINES INC DEL COM NEW 24736170 636 54650 SH SHARED 01 54650 0 0 D DELTA AIR LINES INC DEL COM NEW 24736170 2 193 SH SHR/OTHR 01 0 0 193 D DELTA AIR LINES INC DEL COM NEW 24736170 3026 259967 SH SHARED 02 255467 0 4500 D DELTA AIR LINES INC DEL COM NEW 24736170 231 19900 SH SHARED 06 19900 0 0 D DELTA AIR LINES INC DEL COM NEW 24736170 143 12300 SH SHARED 10 12300 0 0 D DELTA APPAREL INC COM 24736810 24 1600 SH SHARED 1600 0 0 D DELTA APPAREL INC COM 24736810 7 500 SH SHARED 02 500 0 0 D DELTA NAT GAS INC COM 24774810 3 100 SH SHARED 02 100 0 0 D DELTEK INC COM 24784L10 47 5992 SH SHARED 5992 0 0 D DELTEK INC COM 24784L10 20 2500 SH SHARED 02 2500 0 0 D DELTIC TIMBER CORP COM 24785010 17 400 SH SHARED 400 0 0 D DELTIC TIMBER CORP COM 24785010 13 308 SH SHARED 308 0 0 D DELTIC TIMBER CORP COM 24785010 2351 52499 SH SHARED 01 0 0 52499 D DELTIC TIMBER CORP COM 24785010 831 18571 SH SHR/OTHR 01 0 0 18571 D DELTIC TIMBER CORP COM 24785010 26 600 SH SHARED 02 600 0 0 D DELTIC TIMBER CORP COM 24785010 1209 27000 SH SHARED 05 27000 0 0 D DELTIC TIMBER CORP COM 24785010 640 14300 SH SHARED 06 0 0 14300 D DELTIC TIMBER CORP COM 24785010 332 7412 SH SHARED 23 7412 0 0 D DELTA PETE CORP COM NEW 24790720 0 6 SH SHARED 6 0 0 D DELTA PETE CORP COM NEW 24790720 57 72800 SH SHARED 01 72800 0 0 D DELTA PETE CORP COM NEW 24790720 1 1300 SH SHARED 02 0 0 1300 D DENBURY RES INC COM NEW 24791620 11 700 SH SHARED 700 0 0 D DENBURY RES INC COM NEW 24791620 13028 819921 SH SHARED 819921 0 0 D DENBURY RES INC COM NEW 24791620 1846 116200 SH SHARED 01 116200 0 0 D DENBURY RES INC COM NEW 24791620 8 528 SH SHR/OTHR 01 0 0 528 D DENBURY RES INC COM NEW 24791620 2237 140824 SH SHARED 02 139974 0 850 D DENBURY RES INC COM NEW 24791620 3 200 SH SHARED 05 200 0 0 D DENBURY RES INC COM NEW 24791620 363 22900 SH SHARED 06 13400 0 9500 D DENBURY RES INC COM NEW 24791620 1931 121540 SH SHARED 10 121540 0 0 D DENBURY RES INC COM NEW 24791620 301 19000 SH SHARED 21 0 0 19000 D DENBURY RES INC COM NEW 24791620 79 5000 SH SHARED 23 0 0 5000 D DENBURY RES INC COM NEW 24791620 15 980 SH SHARED 27 980 0 0 D DELUXE CORP COM 24801910 414 21662 SH SHARED 21662 0 0 D DELUXE CORP COM 24801910 356 18626 SH SHARED 01 3326 0 15300 D DELUXE CORP COM 24801910 40 2100 SH SHARED 02 2100 0 0 D DELUXE CORP COM 24801910 290 15200 SH SHARED 10 15200 0 0 D DELUXE CORP COM 24801910 956 50000 SH SHARED 30 50000 0 0 D DEMANDTEC INC COM NEW 24802R50 0 1 SH SHARED 1 0 0 D DEMANDTEC INC COM NEW 24802R50 59 6330 SH SHARED 02 830 0 5500 D DENDREON CORP COM 24823Q10 17 413 SH SHARED 413 0 0 D DENDREON CORP COM 24823Q10 1865 45301 SH SHARED 45301 0 0 D DENDREON CORP COM 24823Q10 521 12675 SH SHARED 01 12675 0 0 D DENDREON CORP COM 24823Q10 1515 36804 SH SHARED 02 26204 0 10600 D DENDREON CORP COM 24823Q10 16562 402200 SH SHARED 04 402200 0 0 D DENDREON CORP COM 24823Q10 757 18400 SH SHARED 06 1400 0 17000 D DENDREON CORP COM 24823Q10 82 2000 SH SHARED 10 2000 0 0 D DENDREON CORP NOTE 4.750% 6/1 24823QAB 12321 3000000 PRN SHARED 3000000 0 0 D DENISON MINES CORP COM 24835610 1315 797572 SH SHARED 797572 0 0 D DENISON MINES CORP COM 24835610 6 3814 SH SHARED 02 3814 0 0 D DENNYS CORP COM 24869P10 30 9803 SH SHARED 9803 0 0 D DENNYS CORP COM 24869P10 12 4004 SH SHARED 02 4004 0 0 D DENNYS CORP COM 24869P10 127 41136 SH SHARED 26 41136 0 0 D DENTSPLY INTL INC NEW COM 24903010 5680 177697 SH SHARED 177697 0 0 D DENTSPLY INTL INC NEW COM 24903010 1387 43400 SH SHARED 01 43400 0 0 D DENTSPLY INTL INC NEW COM 24903010 296 9266 SH SHARED 02 9266 0 0 D DENTSPLY INTL INC NEW COM 24903010 70 2200 SH SHARED 04 2200 0 0 D DENTSPLY INTL INC NEW COM 24903010 4 130 SH SHARED 05 130 0 0 D DENTSPLY INTL INC NEW COM 24903010 308 9640 SH SHARED 06 5640 0 4000 D DENTSPLY INTL INC NEW COM 24903010 1432 44792 SH SHARED 10 44792 0 0 D DENTSPLY INTL INC NEW COM 24903010 6 190 SH SHARED 21 0 0 190 D DENTSPLY INTL INC NEW COM 24903010 47 1500 SH SHARED 23 0 0 1500 D DEPOMED INC COM 24990810 5 1254 SH SHARED 02 1254 0 0 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 0 4 SH SHARED 02 4 0 0 D DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H54 1497 50000 SH SHARED 02 50000 0 0 D DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 26424 720800 SH SHARED 02 719900 0 900 D DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H75 0 100 SH SHARED 02 100 0 0 D DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K80 13708 200000 SH SHARED 02 200000 0 0 D DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K86 14 1200 SH SHARED 02 0 0 1200 D DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N52 2961 100000 SH SHARED 02 100000 0 0 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 0 800 SH CALL SHARED 800 0 0 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 15995 1425649 SH SHARED 1425649 0 0 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 459 40926 SH SHARED 01 40926 0 0 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 656 58481 SH SHARED 02 57634 0 847 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 4286 382075 SH SHARED 10 382075 0 0 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 83904 7478149 SH SHARED 11 4569934 0 2908215 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 0 1 SH SHARED 28 1 0 0 D DEVON ENERGY CORP NEW COM 25179M10 1 4429 SH CALL SHARED 02 4429 0 0 D DEVON ENERGY CORP NEW COM 25179M10 178 2750 SH SHARED 2750 0 0 D DEVON ENERGY CORP NEW COM 25179M10 74172 1145701 SH SHARED 1145701 0 0 D DEVON ENERGY CORP NEW COM 25179M10 8152 125922 SH SHARED 01 125922 0 0 D DEVON ENERGY CORP NEW COM 25179M10 9 145 SH SHR/OTHR 01 0 0 145 D DEVON ENERGY CORP NEW COM 25179M10 25803 398578 SH SHARED 02 389541 0 9037 D DEVON ENERGY CORP NEW COM 25179M10 7736 119500 SH SHARED 04 119500 0 0 D DEVON ENERGY CORP NEW COM 25179M10 32 500 SH SHARED 05 500 0 0 D DEVON ENERGY CORP NEW COM 25179M10 14 230 SH SHARED 05 230 0 0 D DEVON ENERGY CORP NEW COM 25179M10 2913 45010 SH SHARED 06 32560 0 12450 D DEVON ENERGY CORP NEW COM 25179M10 13009 200951 SH SHARED 10 200951 0 0 D DEVON ENERGY CORP NEW COM 25179M10 129 2000 SH SHARED 15 2000 0 0 D DEVON ENERGY CORP NEW COM 25179M10 257 3974 SH SHARED 23 3974 0 0 D DEVON ENERGY CORP NEW COM 25179M10 493 7625 SH SHR/OTHR 23 0 0 7625 D DEVON ENERGY CORP NEW COM 25179M10 617 9538 SH SHARED 27 9538 0 0 D DEVON ENERGY CORP NEW COM 25179M10 5143 79444 SH SHARED 29 79444 0 0 D DEVON ENERGY CORP NEW COM 25179M10 621 9600 SH SHARED 30 9600 0 0 D DEVON ENERGY CORP NEW COM 25179M10 5130 79248 SH SHARED 31 79248 0 0 D DEVRY INC DEL COM 25189310 1458 29645 SH SHARED 29645 0 0 D DEVRY INC DEL COM 25189310 840 17075 SH SHARED 01 17075 0 0 D DEVRY INC DEL COM 25189310 2649 53844 SH SHARED 02 53842 0 2 D DEVRY INC DEL COM 25189310 211 4300 SH SHARED 06 2600 0 1700 D DEVRY INC DEL COM 25189310 921 18736 SH SHARED 10 18736 0 0 D DEVRY INC DEL COM 25189310 191 3900 SH SHARED 30 3900 0 0 D DEX ONE CORP COM 25212W10 1129 91987 SH SHARED 91987 0 0 D DEX ONE CORP COM 25212W10 397 32350 SH SHARED 01 28700 0 3650 D DEX ONE CORP COM 25212W10 503 41000 SH SHR/OTHR 01 0 0 41000 D DEX ONE CORP COM 25212W10 49 4040 SH SHARED 02 4040 0 0 D DEX ONE CORP COM 25212W10 996 81154 SH SHARED 10 81154 0 0 D DEX ONE CORP COM 25212W10 13 1109 SH SHARED 26 1109 0 0 D DEXCOM INC COM 25213110 988 74810 SH SHARED 74810 0 0 D DEXCOM INC COM 25213110 66 5000 SH SHARED 01 5000 0 0 D DEXCOM INC COM 25213110 62 4715 SH SHARED 02 280 0 4435 D DEXCOM INC COM 25213110 1414 106987 SH SHARED 32 106987 0 0 D DIAGEO P L C SPON ADR NEW 25243Q20 14845 215123 SH SHARED 215123 0 0 D DIAGEO P L C SPON ADR NEW 25243Q20 69 1000 SH SHARED 01 0 0 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 3 50 SH SHR/OTHR 01 0 0 50 D DIAGEO P L C SPON ADR NEW 25243Q20 42 619 SH SHARED 02 50 0 569 D DIAGEO P L C SPON ADR NEW 25243Q20 112 1629 SH SHARED 21 1629 0 0 D DIAGEO P L C SPON ADR NEW 25243Q20 148 2150 SH SHARED 23 2150 0 0 D DIAMOND FOODS INC COM 25260310 15113 368715 SH SHARED 368715 0 0 D DIAMOND FOODS INC COM 25260310 1 30 SH SHARED 02 30 0 0 D DIAMOND FOODS INC COM 25260310 14981 365500 SH SHARED 10 365500 0 0 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 73 1000 SH SHARED 1000 0 0 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 1472 117793 SH SHARED 117793 0 0 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 18 1504 SH SHARED 02 1504 0 0 D DIAMOND MGMT & TECHNOLOGY CO COM 25269L10 837 67000 SH SHARED 26 67000 0 0 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 691 10197 SH SHARED 136 0 10061 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 31884 470482 SH SHARED 470482 0 0 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1541 22750 SH SHARED 01 22750 0 0 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 2891 42671 SH SHARED 02 41442 0 1229 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 82234 1213438 SH SHARED 04 1213438 0 0 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 3214 47430 SH SHARED 05 47430 0 0 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 301 4450 SH SHARED 06 2650 0 1800 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 2396 35359 SH SHARED 10 35359 0 0 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 203 3000 SH SHARED 26 3000 0 0 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 557 8220 SH SHARED 29 8220 0 0 D DIAMONDROCK HOSPITALITY CO COM 25278430 969 102122 SH SHARED 102122 0 0 D DIAMONDROCK HOSPITALITY CO COM 25278430 277 29256 SH SHARED 02 28325 0 931 D DIAMONDROCK HOSPITALITY CO COM 25278430 262 27631 SH SHARED 10 27631 0 0 D DIAMONDROCK HOSPITALITY CO COM 25278430 0 1 SH SHARED 11 1 0 0 D DIAMONDROCK HOSPITALITY CO COM 25278430 171 18026 SH SHARED 26 18026 0 0 D DICE HLDGS INC COM 25301710 166 19605 SH SHARED 19605 0 0 D DICKS SPORTING GOODS INC COM 25339310 2 92 SH SHARED 92 0 0 D DICKS SPORTING GOODS INC COM 25339310 405 14454 SH SHARED 14454 0 0 D DICKS SPORTING GOODS INC COM 25339310 715 25500 SH SHARED 01 0 0 25500 D DICKS SPORTING GOODS INC COM 25339310 376 13441 SH SHARED 02 13441 0 0 D DICKS SPORTING GOODS INC COM 25339310 260 9300 SH SHARED 10 9300 0 0 D DIEBOLD INC COM 25365110 341 10993 SH SHARED 10993 0 0 D DIEBOLD INC COM 25365110 606 19500 SH SHARED 01 0 0 19500 D DIEBOLD INC COM 25365110 23 751 SH SHARED 02 501 0 250 D DIEBOLD INC COM 25365110 93 3000 SH SHARED 23 0 0 3000 D DIGI INTL INC COM 25379810 250 26422 SH SHARED 26422 0 0 D DIGI INTL INC COM 25379810 11 1220 SH SHARED 02 110 0 1110 D DIGIMARC CORP NEW COM 25381B10 145 6215 SH SHARED 6215 0 0 D DIGIMARC CORP NEW COM 25381B10 7 301 SH SHARED 02 301 0 0 D DIGIRAD CORP COM 25382710 0 4 SH SHARED 02 4 0 0 D DIGITAL ANGEL CORP NEW COM NEW 25383A20 0 525 SH SHARED 02 0 0 525 D DIGITAL PWR CORP COM 25386210 0 100 SH SHARED 02 100 0 0 D DIGITAL RLTY TR INC COM 25386810 433 7025 SH SHARED 7025 0 0 D DIGITAL RLTY TR INC COM 25386810 10804 175115 SH SHARED 175115 0 0 D DIGITAL RLTY TR INC COM 25386810 357 5800 SH SHARED 01 5800 0 0 D DIGITAL RLTY TR INC COM 25386810 0 14 SH SHARED 02 14 0 0 D DIGITAL RLTY TR INC COM 25386810 11997 194450 SH SHARED 10 194450 0 0 D DIGITAL RLTY TR INC COM 25386810 226652 3673454 SH SHARED 11 2150284 0 1523170 D DIGITAL RLTY TR INC COM 25386810 787 12765 SH SHARED 26 12765 0 0 D DIGITAL RIV INC COM 25388B10 6 189 SH SHARED 189 0 0 D DIGITAL RIV INC COM 25388B10 9318 273758 SH SHARED 273758 0 0 D DIGITAL RIV INC COM 25388B10 816 24000 SH SHARED 01 11800 0 12200 D DIGITAL RIV INC COM 25388B10 226 6654 SH SHARED 02 6404 0 250 D DIGITAL RIV INC COM 25388B10 3495 102700 SH SHARED 10 102700 0 0 D DIGITAL RIV INC COM 25388B10 3063 90000 SH SHARED 30 90000 0 0 D DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 1 1000 PRN SHARED 02 0 0 1000 D DIGITALGLOBE INC COM NEW 25389M87 3222 105990 SH SHARED 105990 0 0 D DIGITALGLOBE INC COM NEW 25389M87 33 1100 SH SHARED 02 100 0 1000 D DIME CMNTY BANCSHARES COM 25392210 32 2342 SH SHARED 2342 0 0 D DIME CMNTY BANCSHARES COM 25392210 1 130 SH SHARED 02 130 0 0 D DIME CMNTY BANCSHARES COM 25392210 69 5000 SH SHARED 10 5000 0 0 D DILLARDS INC CL A 25406710 4 211 SH SHARED 211 0 0 D DILLARDS INC CL A 25406710 8271 349888 SH SHARED 349888 0 0 D DILLARDS INC CL A 25406710 570 24150 SH SHARED 02 24150 0 0 D DILLARDS INC CL A 25406710 803 34000 SH SHARED 10 34000 0 0 D DINEEQUITY INC COM 25442310 0 11 SH SHARED 11 0 0 D DINEEQUITY INC COM 25442310 739 16440 SH SHARED 01 14440 0 2000 D DINEEQUITY INC COM 25442310 1012 22500 SH SHR/OTHR 01 0 0 22500 D DINEEQUITY INC COM 25442310 227 5060 SH SHARED 02 5060 0 0 D DIODES INC COM 25454310 1612 94356 SH SHARED 94356 0 0 D DIODES INC COM 25454310 186 10904 SH SHARED 02 10904 0 0 D DIODES INC NOTE 2.250%10/0 254543AA 829 825000 PRN SHARED 02 825000 0 0 D DIONEX CORP COM 25454610 0 1 SH SHARED 1 0 0 D DIONEX CORP COM 25454610 77 900 SH SHARED 01 900 0 0 D DIONEX CORP COM 25454610 46 534 SH SHARED 02 529 0 5 D DIONEX CORP COM 25454610 2593 30000 SH SHARED 04 30000 0 0 D DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W32 0 500 SH CALL SHARED 02 500 0 0 D DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W32 1 50 SH SHARED 02 50 0 0 D DIREXION SHS ETF TR DLY R/E BEAR3X 25459W33 7356 310000 SH SHARED 310000 0 0 D DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W34 1724 40000 SH SHARED 40000 0 0 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W49 1 500 SH CALL SHARED 02 500 0 0 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W49 108 8100 SH SHARED 8100 0 0 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W49 2007 150004 SH SHARED 02 150004 0 0 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459W51 1 509 SH CALL SHARED 509 0 0 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459W51 810 38000 SH SHARED 38000 0 0 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459W51 640 30000 SH SHARED 26 30000 0 0 D DIREXION SHS ETF TR DLY R/E BULL3X 25459W75 9472 200000 SH SHARED 200000 0 0 D DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W88 149 4539 SH SHARED 4539 0 0 D DISCOVERY LABORATORIES INC N COM 25466810 20 94928 SH SHARED 94928 0 0 D DISCOVERY LABORATORIES INC N COM 25466810 1 5000 SH SHARED 02 0 0 5000 D DISNEY WALT CO COM DISNEY 25468710 0 318 SH CALL SHARED 02 318 0 0 D DISNEY WALT CO COM DISNEY 25468710 0 100 SH CALL SHARED 100 0 0 D DISNEY WALT CO COM DISNEY 25468710 5 2609 SH PUT SHARED 02 2609 0 0 D DISNEY WALT CO COM DISNEY 25468710 5330 161033 SH SHARED 160165 0 868 D DISNEY WALT CO COM DISNEY 25468710 82308 2486649 SH SHARED 2461649 0 25000 D DISNEY WALT CO COM DISNEY 25468710 23545 711354 SH SHARED 01 627188 0 84166 D DISNEY WALT CO COM DISNEY 25468710 1105 33396 SH SHR/OTHR 01 0 0 33396 D DISNEY WALT CO COM DISNEY 25468710 4398 132874 SH SHARED 02 61778 0 71096 D DISNEY WALT CO COM DISNEY 25468710 2528 76400 SH SHARED 04 76400 0 0 D DISNEY WALT CO COM DISNEY 25468710 118 3590 SH SHARED 05 3590 0 0 D DISNEY WALT CO COM DISNEY 25468710 4882 147500 SH SHARED 06 93420 0 54080 D DISNEY WALT CO COM DISNEY 25468710 37914 1145451 SH SHARED 10 1145451 0 0 D DISNEY WALT CO COM DISNEY 25468710 79 2400 SH SHARED 20 1200 0 1200 D DISNEY WALT CO COM DISNEY 25468710 331 10000 SH SHR/OTHR 20 0 0 10000 D DISNEY WALT CO COM DISNEY 25468710 140 4230 SH SHARED 21 4230 0 0 D DISNEY WALT CO COM DISNEY 25468710 43 1300 SH SHR/OTHR 21 0 0 1300 D DISNEY WALT CO COM DISNEY 25468710 2089 63113 SH SHARED 23 38313 0 24800 D DISNEY WALT CO COM DISNEY 25468710 1793 54190 SH SHR/OTHR 23 0 0 54190 D DISNEY WALT CO COM DISNEY 25468710 127 3850 SH SHARED 26 3850 0 0 D DISNEY WALT CO COM DISNEY 25468710 556 16813 SH SHARED 27 16813 0 0 D DISNEY WALT CO COM DISNEY 25468710 1223 36975 SH SHARED 29 36975 0 0 D DISNEY WALT CO COM DISNEY 25468710 6495 196228 SH SHARED 31 196228 0 0 D DISCOVER FINL SVCS COM 25470910 8 534 SH SHARED 534 0 0 D DISCOVER FINL SVCS COM 25470910 5096 305533 SH SHARED 305533 0 0 D DISCOVER FINL SVCS COM 25470910 6536 391885 SH SHARED 01 377067 0 14818 D DISCOVER FINL SVCS COM 25470910 186 11205 SH SHR/OTHR 01 0 0 11205 D DISCOVER FINL SVCS COM 25470910 2569 154028 SH SHARED 02 152843 0 1185 D DISCOVER FINL SVCS COM 25470910 40 2400 SH SHARED 04 2400 0 0 D DISCOVER FINL SVCS COM 25470910 4 275 SH SHARED 05 275 0 0 D DISCOVER FINL SVCS COM 25470910 723 43380 SH SHARED 06 27285 0 16095 D DISCOVER FINL SVCS COM 25470910 17230 1032983 SH SHARED 10 1032983 0 0 D DISCOVER FINL SVCS COM 25470910 544 32640 SH SHARED 20 30055 0 2585 D DISCOVER FINL SVCS COM 25470910 5 350 SH SHARED 21 0 0 350 D DISCOVER FINL SVCS COM 25470910 73 4430 SH SHARED 23 1430 0 3000 D DISCOVER FINL SVCS COM 25470910 10 624 SH SHR/OTHR 23 0 0 624 D DISCOVER FINL SVCS COM 25470910 371 22273 SH SHARED 27 22273 0 0 D DISCOVER FINL SVCS COM 25470910 1271 76200 SH SHARED 33 0 0 76200 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 5 124 SH SHARED 124 0 0 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 987 22668 SH SHARED 22668 0 0 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1691 38845 SH SHARED 01 38822 0 23 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 728 16726 SH SHARED 02 14454 0 2272 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 485 11150 SH SHARED 04 11150 0 0 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 4 98 SH SHARED 05 98 0 0 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 688 15800 SH SHARED 06 8950 0 6850 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3684 84598 SH SHARED 10 84598 0 0 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 21 500 SH SHARED 23 0 0 500 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 7100 185927 SH SHARED 185927 0 0 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1734 45420 SH SHARED 01 45397 0 23 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 29 784 SH SHARED 02 170 0 614 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 2291 60000 SH SHARED 04 60000 0 0 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 3 98 SH SHARED 05 98 0 0 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 66 1750 SH SHARED 06 1250 0 500 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 19 500 SH SHARED 23 0 0 500 D DISH NETWORK CORP CL A 25470M10 30921 1609638 SH SHARED 1609638 0 0 D DISH NETWORK CORP CL A 25470M10 1152 60000 SH SHARED 01 60000 0 0 D DISH NETWORK CORP CL A 25470M10 360 18774 SH SHARED 02 17774 0 1000 D DISH NETWORK CORP CL A 25470M10 3 200 SH SHARED 05 200 0 0 D DISH NETWORK CORP CL A 25470M10 61 3180 SH SHARED 06 3180 0 0 D DISH NETWORK CORP CL A 25470M10 48 2500 SH SHARED 10 2500 0 0 D DISH NETWORK CORP CL A 25470M10 57 3000 SH SHARED 23 0 0 3000 D DISH NETWORK CORP CL A 25470M10 568 29579 SH SHARED 27 29579 0 0 D DIRECTV COM CL A 25490A10 2 670 SH CALL SHARED 02 670 0 0 D DIRECTV COM CL A 25490A10 101 2435 SH SHARED 0 0 2435 D DIRECTV COM CL A 25490A10 23453 563380 SH SHARED 563380 0 0 D DIRECTV COM CL A 25490A10 17332 416347 SH SHARED 01 393253 0 23094 D DIRECTV COM CL A 25490A10 748 17975 SH SHR/OTHR 01 0 0 17975 D DIRECTV COM CL A 25490A10 3059 73498 SH SHARED 02 66262 0 7236 D DIRECTV COM CL A 25490A10 857 20600 SH SHARED 04 20600 0 0 D DIRECTV COM CL A 25490A10 79 1920 SH SHARED 05 1920 0 0 D DIRECTV COM CL A 25490A10 3035 72918 SH SHARED 06 46366 0 26552 D DIRECTV COM CL A 25490A10 12127 291327 SH SHARED 10 288945 0 2382 D DIRECTV COM CL A 25490A10 3195 76752 SH SHARED 20 66137 155 10460 D DIRECTV COM CL A 25490A10 531 12757 SH SHR/OTHR 20 0 0 12757 D DIRECTV COM CL A 25490A10 87 2100 SH SHARED 21 2100 0 0 D DIRECTV COM CL A 25490A10 21 510 SH SHR/OTHR 21 0 0 510 D DIRECTV COM CL A 25490A10 1906 45791 SH SHARED 23 37050 0 8741 D DIRECTV COM CL A 25490A10 497 11960 SH SHR/OTHR 23 0 0 11960 D DIRECTV COM CL A 25490A10 124 3000 SH SHARED 26 3000 0 0 D DIRECTV COM CL A 25490A10 1956 46988 SH SHARED 27 46988 0 0 D DITECH NETWORKS INC COM 25500T10 3 2404 SH SHARED 02 2404 0 0 D DIVX INC COM 25541310 532 55928 SH SHARED 55928 0 0 D DIVX INC COM 25541310 38 4074 SH SHARED 02 1074 0 3000 D DIXIE GROUP INC CL A 25551910 1 500 SH SHARED 02 500 0 0 D DR REDDYS LABS LTD ADR 25613520 641 19917 SH SHARED 19917 0 0 D DR REDDYS LABS LTD ADR 25613520 5155 160000 SH SHARED 04 160000 0 0 D DR REDDYS LABS LTD ADR 25613520 27 869 SH SHARED 21 869 0 0 D DR REDDYS LABS LTD ADR 25613520 248 7700 SH SHARED 26 7700 0 0 D DR REDDYS LABS LTD ADR 25613520 1357 42123 SH SHARED 32 42123 0 0 D DOLAN CO COM 25659P40 220 19369 SH SHARED 19369 0 0 D DOLAN CO COM 25659P40 2 200 SH SHARED 01 200 0 0 D DOLAN CO COM 25659P40 4 434 SH SHARED 02 434 0 0 D DOLBY LABORATORIES INC COM 25659T10 0 190 SH CALL SHARED 02 190 0 0 D DOLBY LABORATORIES INC COM 25659T10 14280 251370 SH SHARED 251370 0 0 D DOLBY LABORATORIES INC COM 25659T10 734 12925 SH SHARED 01 12925 0 0 D DOLBY LABORATORIES INC COM 25659T10 2 48 SH SHR/OTHR 01 0 0 48 D DOLBY LABORATORIES INC COM 25659T10 45 801 SH SHARED 02 801 0 0 D DOLBY LABORATORIES INC COM 25659T10 2 50 SH SHARED 05 50 0 0 D DOLBY LABORATORIES INC COM 25659T10 45 800 SH SHARED 06 800 0 0 D DOLBY LABORATORIES INC COM 25659T10 93 1650 SH SHARED 26 1650 0 0 D DOLBY LABORATORIES INC COM 25659T10 893 15723 SH SHARED 27 15723 0 0 D DOLBY LABORATORIES INC COM 25659T10 34 600 SH SHARED 30 600 0 0 D DOLE FOOD CO INC NEW COM 25660310 0 1 SH SHARED 1 0 0 D DOLE FOOD CO INC NEW COM 25660310 36 4040 SH SHARED 02 4040 0 0 D DOLLAR FINL CORP COM 25666410 4645 222578 SH SHARED 222578 0 0 D DOLLAR FINL CORP COM 25666410 24 1170 SH SHARED 02 1170 0 0 D DOLLAR FINL CORP COM 25666410 2748 131700 SH SHARED 10 131700 0 0 D DOLLAR FINL CORP COM 25666410 168 8060 SH SHARED 26 8060 0 0 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 10056 11100000 PRN SHARED 11100000 0 0 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 217 240000 PRN SHARED 02 240000 0 0 D DOLLAR GEN CORP NEW COM 25667710 11075 378663 SH SHARED 378663 0 0 D DOLLAR GEN CORP NEW COM 25667710 1439 49200 SH SHARED 01 49200 0 0 D DOLLAR GEN CORP NEW COM 25667710 24 822 SH SHARED 02 822 0 0 D DOLLAR GEN CORP NEW COM 25667710 19450 664960 SH SHARED 10 642360 0 22600 D DOLLAR GEN CORP NEW COM 25667710 143 4900 SH SHARED 26 4900 0 0 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 18580 370581 SH SHARED 370581 0 0 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 561 11200 SH SHARED 01 11200 0 0 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 1293 25794 SH SHARED 02 25794 0 0 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 466 9300 SH SHARED 10 9300 0 0 D DOLLAR TREE INC COM 25674610 6 129 SH SHARED 129 0 0 D DOLLAR TREE INC COM 25674610 305 6268 SH SHARED 6268 0 0 D DOLLAR TREE INC COM 25674610 6424 131764 SH SHARED 01 94489 0 37275 D DOLLAR TREE INC COM 25674610 54 1127 SH SHR/OTHR 01 0 0 1127 D DOLLAR TREE INC COM 25674610 135 2784 SH SHARED 02 2784 0 0 D DOLLAR TREE INC COM 25674610 3 75 SH SHARED 05 75 0 0 D DOLLAR TREE INC COM 25674610 160 3300 SH SHARED 06 3000 0 300 D DOLLAR TREE INC COM 25674610 1004 20595 SH SHARED 10 20595 0 0 D DOLLAR TREE INC COM 25674610 26 551 SH SHARED 21 401 0 150 D DOLLAR TREE INC COM 25674610 196 4031 SH SHARED 26 4031 0 0 D DOLLAR TREE INC COM 25674610 1255 25755 SH SHARED 27 25755 0 0 D DOLLAR TREE INC COM 25674610 48 1000 SH SHARED 30 1000 0 0 D DOMINION RES INC VA NEW COM 25746U10 7 164 SH SHARED 164 0 0 D DOMINION RES INC VA NEW COM 25746U10 29831 683265 SH SHARED 455251 0 228014 D DOMINION RES INC VA NEW COM 25746U10 9062 207561 SH SHARED 01 196249 0 11312 D DOMINION RES INC VA NEW COM 25746U10 2113 48415 SH SHARED 02 38814 0 9601 D DOMINION RES INC VA NEW COM 25746U10 3763 86200 SH SHARED 04 86200 0 0 D DOMINION RES INC VA NEW COM 25746U10 79 1832 SH SHARED 05 1832 0 0 D DOMINION RES INC VA NEW COM 25746U10 1916 43900 SH SHARED 06 27160 0 16740 D DOMINION RES INC VA NEW COM 25746U10 8045 184274 SH SHARED 10 184274 0 0 D DOMINION RES INC VA NEW COM 25746U10 17 400 SH SHARED 20 0 0 400 D DOMINION RES INC VA NEW COM 25746U10 26 600 SH SHR/OTHR 20 0 0 600 D DOMINION RES INC VA NEW COM 25746U10 33 760 SH SHARED 21 760 0 0 D DOMINION RES INC VA NEW COM 25746U10 96 2200 SH SHR/OTHR 21 0 0 2200 D DOMINION RES INC VA NEW COM 25746U10 1053 24134 SH SHARED 23 17234 0 6900 D DOMINION RES INC VA NEW COM 25746U10 1088 24942 SH SHR/OTHR 23 0 0 24942 D DOMINION RES INC VA NEW COM 25746U10 218 5000 SH SHARED 26 5000 0 0 D DOMINION RES INC VA NEW COM 25746U10 126 2900 SH SHARED 29 2900 0 0 D DOMINION RES INC VA NEW COM 25746U10 327 7500 SH SHARED 30 7500 0 0 D DOMINOS PIZZA INC COM 25754A20 47 3601 SH SHARED 3601 0 0 D DOMINOS PIZZA INC COM 25754A20 338 25620 SH SHARED 02 24120 0 1500 D DOMINOS PIZZA INC COM 25754A20 196 14900 SH SHARED 10 14900 0 0 D DOMINOS PIZZA INC COM 25754A20 290 22000 SH SHARED 29 22000 0 0 D DOMTAR CORP COM NEW 25755920 14375 222601 SH SHARED 222601 0 0 D DOMTAR CORP COM NEW 25755920 79 1236 SH SHARED 02 936 0 300 D DOMTAR CORP COM NEW 25755920 1220 18900 SH SHARED 10 18900 0 0 D DONALDSON INC COM 25765110 2349 49858 SH SHARED 49858 0 0 D DONALDSON INC COM 25765110 1055 22400 SH SHARED 01 0 0 22400 D DONALDSON INC COM 25765110 397 8430 SH SHARED 02 7579 0 851 D DONEGAL GROUP INC CL A 25770120 45 3483 SH SHARED 3483 0 0 D DONEGAL GROUP INC CL A 25770120 27 2100 SH SHARED 02 2100 0 0 D DONNELLEY R R & SONS CO COM 25786710 8632 508966 SH SHARED 508966 0 0 D DONNELLEY R R & SONS CO COM 25786710 1170 69020 SH SHARED 01 65395 0 3625 D DONNELLEY R R & SONS CO COM 25786710 2 165 SH SHR/OTHR 01 0 0 165 D DONNELLEY R R & SONS CO COM 25786710 1747 103018 SH SHARED 02 102723 0 295 D DONNELLEY R R & SONS CO COM 25786710 3165 186630 SH SHARED 05 186630 0 0 D DONNELLEY R R & SONS CO COM 25786710 253 14940 SH SHARED 06 9940 0 5000 D DONNELLEY R R & SONS CO COM 25786710 1019 60098 SH SHARED 10 60098 0 0 D DONNELLEY R R & SONS CO COM 25786710 10 600 SH SHR/OTHR 20 0 0 600 D DONNELLEY R R & SONS CO COM 25786710 9 584 SH SHARED 21 0 0 584 D DONNELLEY R R & SONS CO COM 25786710 3 235 SH SHR/OTHR 21 0 0 235 D DONNELLEY R R & SONS CO COM 25786710 23 1366 SH SHR/OTHR 23 0 0 1366 D DONNELLEY R R & SONS CO COM 25786710 87 5180 SH SHARED 27 5180 0 0 D DORAL FINL CORP COM NEW 25811P88 340 205058 SH SHARED 205058 0 0 D DORAL FINL CORP COM NEW 25811P88 28 17225 SH SHARED 01 17225 0 0 D DORAL FINL CORP COM NEW 25811P88 0 310 SH SHARED 02 310 0 0 D DORAL FINL CORP COM NEW 25811P88 48 29100 SH SHARED 10 29100 0 0 D DORCHESTER MINERALS LP COM UNIT 25820R10 1551 57695 SH SHARED 57695 0 0 D DORMAN PRODUCTS INC COM 25827810 123 4010 SH SHARED 4010 0 0 D DOT HILL SYS CORP COM 25848T10 6 4310 SH SHARED 02 4310 0 0 D DOUBLE EAGLE PETE CO COM PAR $0.10 25857020 2 500 SH SHARED 02 500 0 0 D DOUGLAS EMMETT INC COM 25960P10 368 21054 SH SHARED 21054 0 0 D DOUGLAS EMMETT INC COM 25960P10 4512 257731 SH SHARED 257731 0 0 D DOUGLAS EMMETT INC COM 25960P10 40 2300 SH SHARED 01 2300 0 0 D DOUGLAS EMMETT INC COM 25960P10 365 20900 SH SHARED 02 20900 0 0 D DOUGLAS EMMETT INC COM 25960P10 1412 80650 SH SHARED 10 80650 0 0 D DOUGLAS EMMETT INC COM 25960P10 38425 2194500 SH SHARED 11 1326050 0 868450 D DOUGLAS EMMETT INC COM 25960P10 449 25659 SH SHARED 26 25659 0 0 D DOUGLAS DYNAMICS INC COM 25960R10 0 34 SH SHARED 02 34 0 0 D DOVER CORP COM 26000310 23 450 SH SHARED 450 0 0 D DOVER CORP COM 26000310 14348 274831 SH SHARED 274831 0 0 D DOVER CORP COM 26000310 3498 66999 SH SHARED 01 66999 0 0 D DOVER CORP COM 26000310 777 14900 SH SHARED 02 8985 0 5915 D DOVER CORP COM 26000310 5 110 SH SHARED 05 110 0 0 D DOVER CORP COM 26000310 654 12530 SH SHARED 06 7930 0 4600 D DOVER CORP COM 26000310 19312 369891 SH SHARED 10 369891 0 0 D 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0 6600 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 4369 123009 SH SHARED 10 123009 0 0 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 25 730 SH SHARED 21 480 0 250 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 53 1500 SH SHARED 23 0 0 1500 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 63 1800 SH SHARED 30 1800 0 0 D DRAGONWAVE INC COM 26144M10 632 89333 SH SHARED 89333 0 0 D DRAGONWAVE INC COM 26144M10 0 30 SH SHARED 02 30 0 0 D DRDGOLD LIMITED SPON ADR NEW 26152H30 0 4 SH SHARED 02 4 0 0 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 1795 56267 SH SHARED 56267 0 0 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 660 20700 SH SHARED 01 0 0 20700 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 291 9130 SH SHARED 02 9130 0 0 D DRESS BARN INC COM 26157010 38 1635 SH SHARED 1635 0 0 D DRESS BARN INC COM 26157010 16017 674416 SH SHARED 674416 0 0 D DRESS BARN INC COM 26157010 478 20136 SH SHARED 01 36 0 20100 D DRESS BARN INC COM 26157010 207 8724 SH SHARED 02 8724 0 0 D DRESS BARN INC COM 26157010 391 16500 SH SHARED 10 16500 0 0 D DRESSER-RAND GROUP INC COM 26160810 0 12 SH SHARED 12 0 0 D DRESSER-RAND GROUP INC COM 26160810 14905 404066 SH SHARED 404066 0 0 D DRESSER-RAND GROUP INC COM 26160810 2 65 SH SHR/OTHR 01 0 0 65 D DRESSER-RAND GROUP INC COM 26160810 160 4362 SH SHARED 02 4221 0 141 D DRESSER-RAND GROUP INC COM 26160810 8064 218600 SH SHARED 10 218600 0 0 D DREW INDS INC COM NEW 26168L20 338 16240 SH SHARED 16240 0 0 D DREW INDS INC COM NEW 26168L20 31 1489 SH SHARED 02 1489 0 0 D DREW INDS INC COM NEW 26168L20 110 5300 SH SHARED 10 5300 0 0 D DREYFUS STRATEGIC MUNS INC COM 26193210 0 14 SH SHARED 02 14 0 0 D DREAMS INC COM 26198320 2 1300 SH SHARED 02 1300 0 0 D DRIL-QUIP INC COM 26203710 2385 38400 SH SHARED 38400 0 0 D DRIL-QUIP INC COM 26203710 282 4550 SH SHARED 01 4550 0 0 D DRIL-QUIP INC COM 26203710 281 4530 SH SHARED 02 4530 0 0 D DRIL-QUIP INC COM 26203710 2378 38300 SH SHARED 10 38300 0 0 D DRIL-QUIP INC COM 26203710 241 3885 SH SHARED 29 3885 0 0 D DRUGSTORE COM INC 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NOTE 5.000%12/0 262498AB 6890 7354000 PRN SHARED 02 7354000 0 0 D DU PONT E I DE NEMOURS & CO COM 26353410 2 2500 SH PUT SHARED 02 2500 0 0 D DU PONT E I DE NEMOURS & CO COM 26353410 67 1509 SH SHARED 1509 0 0 D DU PONT E I DE NEMOURS & CO COM 26353410 51453 1153142 SH SHARED 1153142 0 0 D DU PONT E I DE NEMOURS & CO COM 26353410 15801 354127 SH SHARED 01 329112 0 25015 D DU PONT E I DE NEMOURS & CO COM 26353410 1469 32944 SH SHR/OTHR 01 0 0 32944 D DU PONT E I DE NEMOURS & CO COM 26353410 11547 258789 SH SHARED 02 197282 0 61507 D DU PONT E I DE NEMOURS & CO COM 26353410 436 9775 SH SHARED 04 0 0 9775 D DU PONT E I DE NEMOURS & CO COM 26353410 477 10700 SH SHARED 04 10700 0 0 D DU PONT E I DE NEMOURS & CO COM 26353410 3241 72640 SH SHARED 05 72640 0 0 D DU PONT E I DE NEMOURS & CO COM 26353410 3157 70770 SH SHARED 06 45120 0 25650 D DU PONT E I DE NEMOURS & CO COM 26353410 19572 438650 SH SHARED 10 438650 0 0 D DU PONT E I DE NEMOURS & CO COM 26353410 115 2580 SH SHARED 20 2580 0 0 D DU PONT E I DE NEMOURS & CO COM 26353410 62 1400 SH SHR/OTHR 20 0 0 1400 D DU PONT E I DE NEMOURS & CO COM 26353410 414 9285 SH SHARED 21 9285 0 0 D DU PONT E I DE NEMOURS & CO COM 26353410 5970 133803 SH SHARED 23 129852 0 3951 D DU PONT E I DE NEMOURS & CO COM 26353410 3599 80676 SH SHR/OTHR 23 0 0 80676 D DU PONT E I DE NEMOURS & CO COM 26353410 1490 33400 SH SHARED 30 33400 0 0 D DUCKWALL-ALCO STORES INC NEW COM 26414210 1 100 SH SHARED 02 100 0 0 D DUCOMMUN INC DEL COM 26414710 2 100 SH SHARED 100 0 0 D DUCOMMUN INC DEL COM 26414710 0 7 SH SHARED 7 0 0 D DUCOMMUN INC DEL COM 26414710 135 6238 SH SHARED 02 200 0 6038 D DUCOMMUN INC DEL COM 26414710 119 5500 SH SHARED 10 5500 0 0 D DUFF & PHELPS UTIL CORP BD T COM 26432K10 20 1574 SH SHARED 02 74 0 1500 D DUFF & PHELPS CORP NEW CL A 26433B10 0 1 SH SHARED 1 0 0 D DUFF & PHELPS CORP NEW CL A 26433B10 0 25 SH SHARED 01 25 0 0 D DUKE REALTY CORP COM NEW 26441150 314 27135 SH SHARED 27135 0 0 D DUKE REALTY CORP COM NEW 26441150 4553 392893 SH SHARED 392893 0 0 D DUKE REALTY CORP COM NEW 26441150 1802 155525 SH SHARED 01 82425 0 73100 D DUKE REALTY CORP COM NEW 26441150 272 23478 SH SHARED 02 15393 0 8085 D DUKE REALTY CORP COM NEW 26441150 2 200 SH SHARED 05 200 0 0 D DUKE REALTY CORP COM NEW 26441150 37 3200 SH SHARED 06 3200 0 0 D DUKE REALTY CORP COM NEW 26441150 2812 242700 SH SHARED 10 242700 0 0 D DUKE REALTY CORP COM NEW 26441150 34132 2945010 SH SHARED 11 1085510 0 1859500 D DUKE ENERGY CORP NEW COM 26441C10 1 401 SH CALL SHARED 02 401 0 0 D DUKE ENERGY CORP NEW COM 26441C10 12391 699705 SH SHARED 699705 0 0 D DUKE ENERGY CORP NEW COM 26441C10 8048 454454 SH SHARED 01 432854 0 21600 D DUKE ENERGY CORP NEW COM 26441C10 100 5696 SH SHR/OTHR 01 0 0 5696 D DUKE ENERGY CORP NEW COM 26441C10 5534 312503 SH SHARED 02 219083 0 93420 D DUKE ENERGY CORP NEW COM 26441C10 256 14500 SH SHARED 04 14500 0 0 D DUKE ENERGY CORP NEW COM 26441C10 12 710 SH SHARED 05 710 0 0 D DUKE ENERGY CORP NEW COM 26441C10 2190 123660 SH SHARED 06 87060 0 36600 D DUKE ENERGY CORP NEW COM 26441C10 15285 863105 SH SHARED 10 863105 0 0 D DUKE ENERGY CORP NEW COM 26441C10 12 730 SH SHARED 21 730 0 0 D DUKE ENERGY CORP NEW COM 26441C10 23 1342 SH SHARED 23 1342 0 0 D DUKE ENERGY CORP NEW COM 26441C10 211 11960 SH SHR/OTHR 23 0 0 11960 D DUKE ENERGY CORP NEW COM 26441C10 1051 59400 SH SHARED 29 59400 0 0 D DUKE ENERGY CORP NEW COM 26441C10 456 25800 SH SHARED 30 25800 0 0 D DUN & BRADSTREET CORP DEL NE COM 26483E10 5026 67803 SH SHARED 67803 0 0 D DUN & BRADSTREET CORP DEL NE COM 26483E10 3164 42679 SH SHARED 01 35999 0 6680 D DUN & BRADSTREET CORP DEL NE COM 26483E10 103 1400 SH SHR/OTHR 01 0 0 1400 D DUN & BRADSTREET CORP DEL NE COM 26483E10 188 2544 SH SHARED 02 2544 0 0 D DUN & BRADSTREET CORP DEL NE COM 26483E10 276 3730 SH SHARED 06 2230 0 1500 D DUN & BRADSTREET CORP DEL NE COM 26483E10 1089 14690 SH SHARED 10 14690 0 0 D DUN & BRADSTREET CORP DEL NE COM 26483E10 14 200 SH SHARED 20 200 0 0 D DUN & BRADSTREET CORP DEL NE COM 26483E10 9 130 SH SHR/OTHR 20 0 0 130 D DUN & BRADSTREET CORP DEL NE COM 26483E10 1542 20800 SH SHARED 23 20800 0 0 D DUN & BRADSTREET CORP DEL NE COM 26483E10 2164 29200 SH SHR/OTHR 23 0 0 29200 D DUN & BRADSTREET CORP DEL NE COM 26483E10 518 7000 SH SHARED 33 0 0 7000 D DUNCAN ENERGY PARTNERS LP COM UNITS 26502610 4330 138800 SH SHARED 138800 0 0 D DUNCAN ENERGY PARTNERS LP COM UNITS 26502610 1329 42600 SH SHARED 02 0 0 42600 D DUNCAN ENERGY PARTNERS LP COM UNITS 26502610 162 5200 SH SHARED 26 5200 0 0 D DUOYUAN GLOBAL WTR INC SPONSORED ADR 26604310 3 250 SH SHARED 250 0 0 D DUOYUAN GLOBAL WTR INC SPONSORED ADR 26604310 426 32700 SH SHARED 32700 0 0 D DUOYUAN GLOBAL WTR INC SPONSORED ADR 26604310 0 30 SH SHARED 02 30 0 0 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 120 4799 SH SHARED 4799 0 0 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 37 1484 SH SHARED 02 1484 0 0 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 9 376 SH SHARED 21 376 0 0 D DURECT CORP COM 26660510 0 2 SH SHARED 2 0 0 D DURECT CORP COM 26660510 12 5050 SH SHARED 01 5050 0 0 D DURECT CORP COM 26660510 13 5420 SH SHARED 02 5420 0 0 D DUSA PHARMACEUTICALS INC COM 26689810 3 1404 SH SHARED 02 1404 0 0 D DYAX CORP COM 26746E10 337 142545 SH SHARED 142545 0 0 D DYAX CORP COM 26746E10 8 3634 SH SHARED 02 3634 0 0 D DYAX CORP COM 26746E10 1598 674680 SH SHARED 26 674680 0 0 D DYAX CORP COM 26746E10 346 146184 SH SHARED 32 146184 0 0 D DYCOM INDS INC COM 26747510 1409 141079 SH SHARED 141079 0 0 D DYCOM INDS INC COM 26747510 0 100 SH SHR/OTHR 01 0 0 100 D DYCOM INDS INC COM 26747510 8 804 SH SHARED 02 804 0 0 D DYNACQ HEALTHCARE INC COM 26779V10 0 200 SH SHARED 02 200 0 0 D DYNAMEX INC COM 26784F10 226 14881 SH SHARED 14881 0 0 D DYNAMEX INC COM 26784F10 3 245 SH SHARED 02 0 0 245 D DYNAMIC MATLS CORP COM 26788810 430 28434 SH SHARED 28434 0 0 D DYNAMIC MATLS CORP COM 26788810 41 2710 SH SHARED 02 2710 0 0 D DYNAMICS RESH CORP COM 26805710 124 12090 SH SHARED 12090 0 0 D DYNAVAX TECHNOLOGIES CORP COM 26815810 58 32158 SH SHARED 32158 0 0 D DYNAVAX TECHNOLOGIES CORP COM 26815810 5 3044 SH SHARED 02 3044 0 0 D DYNAVOX INC CL A 26817F10 12 1600 SH SHARED 02 1600 0 0 D DYNEGY INC DEL COM 26817G30 1 2857 SH PUT SHARED 2857 0 0 D DYNEGY INC DEL COM 26817G30 6079 1248352 SH SHARED 1248352 0 0 D DYNEGY INC DEL COM 26817G30 394 80980 SH SHARED 01 52440 0 28540 D DYNEGY INC DEL COM 26817G30 1343 275969 SH SHARED 02 275969 0 0 D DYNEGY INC DEL COM 26817G30 70 14500 SH SHARED 10 14500 0 0 D DYNEGY INC DEL COM 26817G30 10 2076 SH SHARED 20 1004 0 1072 D DYNEX CAP INC COM NEW 26817Q50 1595 148000 SH SHARED 148000 0 0 D DYNEX CAP INC COM NEW 26817Q50 14 1300 SH SHARED 01 1300 0 0 D DYNEX CAP INC COM NEW 26817Q50 1496 138840 SH SHARED 02 92 0 138748 D DYNEX CAP INC PFD D 9.50% 26817Q60 197 18352 SH SHARED 02 0 0 18352 D ECA MARCELLUS TR I COM UNIT 26827L10 40 2000 SH SHARED 02 0 0 2000 D EGA EMERGING GLOBAL SHS TR BRAZIL INFRSTR 26846182 122 5300 SH SHARED 02 0 0 5300 D EGA EMERGING GLOBAL SHS TR GLOB SHS CHINA 26846183 13 650 SH SHARED 650 0 0 D EGA EMERGING GLOBAL SHS TR DJ MKT MET&MIN 26846185 18 900 SH SHARED 02 0 0 900 D EGA EMERGING GLOBAL SHS TR DJ MKT ENERGY 26846186 14 600 SH SHARED 02 0 0 600 D E HOUSE CHINA HLDGS LTD ADR 26852W10 466 24706 SH SHARED 24706 0 0 D E HOUSE CHINA HLDGS LTD ADR 26852W10 0 30 SH SHARED 02 30 0 0 D E M C CORP MASS COM 26864810 1 2282 SH CALL SHARED 02 2282 0 0 D E M C CORP MASS COM 26864810 0 202 SH CALL SHARED 202 0 0 D E M C CORP MASS COM 26864810 32 29342 SH PUT SHARED 29342 0 0 D E M C CORP MASS COM 26864810 5 5181 SH PUT SHARED 02 5181 0 0 D E M C CORP MASS COM 26864810 52 2565 SH SHARED 0 0 2565 D E M C CORP MASS COM 26864810 165297 8138729 SH SHARED 8065416 0 73313 D E M C CORP MASS COM 26864810 27223 1340406 SH SHARED 01 1108966 300 231140 D E M C CORP MASS COM 26864810 4059 199866 SH SHR/OTHR 01 0 0 199866 D E M C CORP MASS COM 26864810 4389 216123 SH SHARED 02 144381 0 71742 D E M C CORP MASS COM 26864810 13 687 SH SHARED 04 0 0 687 D E M C CORP MASS COM 26864810 83172 4095134 SH SHARED 04 4095134 0 0 D E M C CORP MASS COM 26864810 20 1000 SH SHARED 05 1000 0 0 D E M C CORP MASS COM 26864810 23 1180 SH SHARED 05 1180 0 0 D E M C CORP MASS COM 26864810 8047 396230 SH SHARED 06 105430 0 290800 D E M C CORP MASS COM 26864810 95440 4699172 SH SHARED 10 4558727 0 140445 D E M C CORP MASS COM 26864810 653 32200 SH SHARED 15 32200 0 0 D E M C CORP MASS COM 26864810 1509 74311 SH SHARED 20 64276 135 9900 D E M C CORP MASS COM 26864810 259 12755 SH SHR/OTHR 20 0 0 12755 D E M C CORP MASS COM 26864810 705 34725 SH SHARED 21 24925 0 9800 D E M C CORP MASS COM 26864810 105 5171 SH SHR/OTHR 21 0 0 5171 D E M C CORP MASS COM 26864810 5175 254838 SH SHARED 23 223333 0 31505 D E M C CORP MASS COM 26864810 5272 259585 SH SHR/OTHR 23 0 0 259585 D E M C CORP MASS COM 26864810 365 18000 SH SHARED 26 18000 0 0 D E M C CORP MASS COM 26864810 584 28792 SH SHARED 27 28792 0 0 D E M C CORP MASS COM 26864810 324 16000 SH SHARED 29 16000 0 0 D E M C CORP MASS COM 26864810 2031 100000 SH SHARED 30 100000 0 0 D E M C CORP MASS COM 26864810 9101 448113 SH SHARED 31 448113 0 0 D E M C CORP MASS NOTE 1.750%12/0 268648AK 419 320000 PRN SHARED 01 0 0 320000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 295 225000 PRN SHR/OTHR 01 0 0 225000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 11481 8751000 PRN SHARED 02 8751000 0 0 D E M C CORP MASS NOTE 1.750%12/0 268648AK 43936 33488000 PRN SHARED 06 26638000 0 6850000 D E M C CORP MASS NOTE 1.750%12/0 268648AK 104 80000 PRN SHARED 23 0 0 80000 D E M C CORP MASS NOTE 1.750%12/0 268648AM 1605 1166500 PRN SHARED 02 1166500 0 0 D E M C CORP MASS NOTE 1.750%12/0 268648AM 6024 4378000 PRN SHARED 06 4378000 0 0 D EMC INS GROUP INC COM 26866410 138 6500 SH SHARED 6500 0 0 D EMS TECHNOLOGIES INC COM 26873N10 7 400 SH SHARED 02 400 0 0 D ENI S P A SPONSORED ADR 26874R10 7 177 SH SHARED 01 177 0 0 D ENI S P A SPONSORED ADR 26874R10 3 74 SH SHARED 02 4 0 70 D EOG RES INC COM 26875P10 0 1139 SH CALL SHARED 1139 0 0 D EOG RES INC COM 26875P10 1 200 SH PUT SHARED 200 0 0 D EOG RES INC COM 26875P10 0 50 SH PUT SHARED 02 50 0 0 D EOG RES INC COM 26875P10 111 1195 SH SHARED 0 0 1195 D EOG RES INC COM 26875P10 12683 136430 SH SHARED 127602 0 8828 D EOG RES INC COM 26875P10 17179 184789 SH SHARED 01 149402 200 35187 D EOG RES INC COM 26875P10 2557 27506 SH SHR/OTHR 01 0 0 27506 D EOG RES INC COM 26875P10 2545 27385 SH SHARED 02 27026 0 359 D EOG RES INC COM 26875P10 22 241 SH SHARED 04 0 0 241 D EOG RES INC COM 26875P10 12232 131575 SH SHARED 04 131575 0 0 D EOG RES INC COM 26875P10 12 130 SH SHARED 05 130 0 0 D EOG RES INC COM 26875P10 13725 147637 SH SHARED 06 31967 0 115670 D EOG RES INC COM 26875P10 48274 519248 SH SHARED 10 502897 0 16351 D EOG RES INC COM 26875P10 2999 32259 SH SHARED 20 27539 70 4650 D EOG RES INC COM 26875P10 75 815 SH SHR/OTHR 20 0 0 815 D EOG RES INC COM 26875P10 119 1280 SH SHARED 21 1280 0 0 D EOG RES INC COM 26875P10 26 286 SH SHR/OTHR 21 0 0 286 D EOG RES INC COM 26875P10 2362 25410 SH SHARED 23 19615 0 5795 D EOG RES INC COM 26875P10 1944 20920 SH SHR/OTHR 23 0 0 20920 D EOG RES INC COM 26875P10 240 2590 SH SHARED 27 2590 0 0 D EOG RES INC COM 26875P10 297 3200 SH SHARED 30 3200 0 0 D EOG RES INC COM 26875P10 5195 55883 SH SHARED 31 55883 0 0 D EON COMMUNICATIONS CORP COM NEW 26876320 0 100 SH SHARED 02 100 0 0 D EPIQ SYS INC COM 26882D10 41 3400 SH SHARED 3400 0 0 D EPIQ SYS INC COM 26882D10 22 1830 SH SHARED 02 1830 0 0 D ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV 5448 5295000 PRN SHARED 02 5295000 0 0 D EQT CORP COM 26884L10 13537 375412 SH SHARED 375412 0 0 D EQT CORP COM 26884L10 1555 43125 SH SHARED 01 35925 0 7200 D EQT CORP COM 26884L10 1024 28411 SH SHARED 02 27959 0 452 D EQT CORP COM 26884L10 75 2100 SH SHARED 04 2100 0 0 D EQT CORP COM 26884L10 39 1090 SH SHARED 05 1090 0 0 D EQT CORP COM 26884L10 322 8940 SH SHARED 06 5440 0 3500 D EQT CORP COM 26884L10 1712 47482 SH SHARED 10 47482 0 0 D EQT CORP COM 26884L10 57 1600 SH SHR/OTHR 23 0 0 1600 D EAGLE BANCORP INC MD COM 26894810 253 22100 SH SHARED 22100 0 0 D EAGLE BANCORP INC MD COM 26894810 19 1704 SH SHARED 02 1704 0 0 D ETFS PLATINUM TR SH BEN INT 26922V10 66 400 SH SHARED 400 0 0 D ETFS PLATINUM TR SH BEN INT 26922V10 1666 10100 SH SHARED 02 10100 0 0 D ETFS PALLADIUM TR SH BEN INT 26923A10 812 14406 SH SHARED 14406 0 0 D ETFS PALLADIUM TR SH BEN INT 26923A10 563 10000 SH SHARED 10000 0 0 D ETFS PALLADIUM TR SH BEN INT 26923A10 2 47 SH SHARED 02 0 0 47 D ETFS PALLADIUM TR SH BEN INT 26923A10 2854 50625 SH SHARED 10 19215 0 31410 D E TRADE FINANCIAL CORP COM NEW 26924640 2 3850 SH CALL SHARED 02 3850 0 0 D E TRADE FINANCIAL CORP COM NEW 26924640 0 27474 SH CALL SHARED 27474 0 0 D E TRADE FINANCIAL CORP COM NEW 26924640 4 3974 SH PUT SHARED 3974 0 0 D E TRADE FINANCIAL CORP COM NEW 26924640 72 5007 SH SHARED 5007 0 0 D E TRADE FINANCIAL CORP COM NEW 26924640 2 160 SH SHARED 01 160 0 0 D E TRADE FINANCIAL CORP COM NEW 26924640 556 38203 SH SHARED 02 35198 0 3005 D E TRADE FINANCIAL CORP COM NEW 26924640 108 7450 SH SHARED 06 4200 0 3250 D E TRADE FINANCIAL CORP COM NEW 26924640 1179 80967 SH SHARED 10 80967 0 0 D EV ENERGY PARTNERS LP COM UNITS 26926V10 11399 325055 SH SHARED 325055 0 0 D EV ENERGY PARTNERS LP COM UNITS 26926V10 35 1000 SH SHARED 02 0 0 1000 D EXCO RESOURCES INC COM 26927940 92 6250 SH SHARED 6250 0 0 D EXCO RESOURCES INC COM 26927940 6793 456838 SH SHARED 456838 0 0 D EXCO RESOURCES INC COM 26927940 167 11275 SH SHARED 01 5175 0 6100 D EXCO RESOURCES INC COM 26927940 118 7969 SH SHR/OTHR 01 0 0 7969 D EXCO RESOURCES INC COM 26927940 2178 146487 SH SHARED 02 132787 0 13700 D EXCO RESOURCES INC COM 26927940 6464 434736 SH SHARED 10 434736 0 0 D EXCO RESOURCES INC COM 26927940 2310 155400 SH SHARED 33 0 0 155400 D EAGLE BANCORP MONT INC COM 26942G10 0 37 SH SHARED 02 37 0 0 D EAGLE MATERIALS INC COM 26969P10 1 52 SH SHARED 52 0 0 D EAGLE MATERIALS INC COM 26969P10 4367 184286 SH SHARED 184286 0 0 D EAGLE MATERIALS INC COM 26969P10 32 1386 SH SHARED 01 1386 0 0 D EAGLE MATERIALS INC COM 26969P10 7 311 SH SHARED 02 311 0 0 D EAGLE ROCK ENERGY PARTNERS L UNIT 26985R10 614 100735 SH SHARED 100735 0 0 D EAGLE ROCK ENERGY PARTNERS L *W EXP 05/15/201 26985R12 1 1435 SH SHARED 1435 0 0 D EARTHLINK INC COM 27032110 2719 299223 SH SHARED 299223 0 0 D EARTHLINK INC COM 27032110 99 11000 SH SHARED 01 0 0 11000 D EARTHLINK INC COM 27032110 35 3864 SH SHARED 02 3864 0 0 D EARTHLINK INC COM 27032110 25263 2779250 SH SHARED 10 2779250 0 0 D EARTHLINK INC FRNT 3.250%11/1 270321AA 690 594000 PRN SHARED 02 594000 0 0 D EAST WEST BANCORP INC COM 27579R10 22 1400 SH SHARED 1400 0 0 D EAST WEST BANCORP INC COM 27579R10 3931 241467 SH SHARED 241467 0 0 D EAST WEST BANCORP INC COM 27579R10 27 1700 SH SHARED 01 1700 0 0 D EAST WEST BANCORP INC COM 27579R10 356 21870 SH SHARED 02 21870 0 0 D EAST WEST BANCORP INC COM 27579R10 361 22200 SH SHARED 10 22200 0 0 D EASTERN INS HLDGS INC COM 27653410 26 2525 SH SHARED 2525 0 0 D EASTERN INS HLDGS INC COM 27653410 5 564 SH SHARED 02 564 0 0 D EASTERN VA BANKSHARES INC COM 27719610 0 100 SH SHARED 02 100 0 0 D EASTGROUP PPTY INC COM 27727610 311 8334 SH SHARED 8334 0 0 D EASTGROUP PPTY INC COM 27727610 84 2256 SH SHARED 2256 0 0 D EASTGROUP PPTY INC COM 27727610 188 5041 SH SHARED 02 5041 0 0 D EASTGROUP PPTY INC COM 27727610 171 4600 SH SHARED 10 4600 0 0 D EASTMAN CHEM CO COM 27743210 5 2000 SH CALL SHARED 02 2000 0 0 D EASTMAN CHEM CO COM 27743210 3 2000 SH PUT SHARED 02 2000 0 0 D EASTMAN CHEM CO COM 27743210 103 1400 SH SHARED 1400 0 0 D EASTMAN CHEM CO COM 27743210 1381 18675 SH SHARED 18675 0 0 D EASTMAN CHEM CO COM 27743210 1628 22001 SH SHARED 01 22001 0 0 D EASTMAN CHEM CO COM 27743210 54 741 SH SHR/OTHR 01 0 0 741 D EASTMAN CHEM CO COM 27743210 2482 33542 SH SHARED 02 32542 0 1000 D EASTMAN CHEM CO COM 27743210 37 500 SH SHARED 04 500 0 0 D EASTMAN CHEM CO COM 27743210 366 4950 SH SHARED 06 2950 0 2000 D EASTMAN CHEM CO COM 27743210 5294 71549 SH SHARED 10 71549 0 0 D EASTMAN CHEM CO COM 27743210 67 911 SH SHARED 23 911 0 0 D EASTMAN CHEM CO COM 27743210 5 75 SH SHR/OTHR 23 0 0 75 D EASTMAN CHEM CO COM 27743210 414 5600 SH SHARED 30 5600 0 0 D EASTMAN KODAK CO COM 27746110 0 40 SH CALL SHARED 02 40 0 0 D EASTMAN KODAK CO COM 27746110 0 1000 SH CALL SHARED 1000 0 0 D EASTMAN KODAK CO COM 27746110 324 77281 SH SHARED 77281 0 0 D EASTMAN KODAK CO COM 27746110 175 41799 SH SHARED 02 41019 0 780 D EASTMAN KODAK CO COM 27746110 13 3100 SH SHARED 06 3100 0 0 D EASTMAN KODAK CO COM 27746110 866 206242 SH SHARED 10 206242 0 0 D EASTMAN KODAK CO COM 27746110 15 3645 SH SHARED 23 3645 0 0 D EASTMAN KODAK CO COM 27746110 1 300 SH SHR/OTHR 23 0 0 300 D EASYLINK SERVICES INTL CORP CL A 27785810 4 1700 SH SHARED 02 1700 0 0 D EATON CORP COM 27805810 0 12 SH SHARED 12 0 0 D EATON CORP COM 27805810 10395 126019 SH SHARED 126019 0 0 D EATON CORP COM 27805810 4228 51263 SH SHARED 01 51263 0 0 D EATON CORP COM 27805810 669 8120 SH SHARED 02 8120 0 0 D EATON CORP COM 27805810 7 90 SH SHARED 05 90 0 0 D EATON CORP COM 27805810 992 12030 SH SHARED 06 7530 0 4500 D EATON CORP COM 27805810 7991 96876 SH SHARED 10 96876 0 0 D EATON CORP COM 27805810 187 2270 SH SHARED 21 2270 0 0 D EATON CORP COM 27805810 329 4000 SH SHARED 23 4000 0 0 D EATON CORP COM 27805810 676 8200 SH SHARED 29 8200 0 0 D EATON CORP COM 27805810 10365 125652 SH SHARED 31 125652 0 0 D EATON VANCE CORP COM NON VTG 27826510 3 115 SH SHARED 115 0 0 D EATON VANCE CORP COM NON VTG 27826510 1648 56780 SH SHARED 56780 0 0 D EATON VANCE CORP COM NON VTG 27826510 2151 74100 SH SHARED 01 39700 0 34400 D EATON VANCE CORP COM NON VTG 27826510 363 12526 SH SHARED 02 12526 0 0 D EATON VANCE CORP COM NON VTG 27826510 2 100 SH SHARED 05 100 0 0 D EATON VANCE CORP COM NON VTG 27826510 40 1400 SH SHARED 06 1400 0 0 D EATON VANCE SR INCOME TR SH BEN INT 27826S10 0 10 SH SHARED 02 10 0 0 D EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U10 0 20 SH SHARED 02 20 0 0 D EATON VANCE FLTING RATE INC COM 27827910 42 2687 SH SHARED 02 4 0 2683 D EATON VANCE MUN BD FD COM 27827X10 12 927 SH SHARED 02 0 0 927 D EATON VANCE TAX ADVT DIV INC COM 27828G10 186 11880 SH SHARED 02 0 0 11880 D EATON VANCE LTD DUR INCOME F COM 27828H10 36 2200 SH SHARED 01 0 0 2200 D EATON VANCE LTD DUR INCOME F COM 27828H10 16 1017 SH SHARED 02 0 0 1017 D EATON VANCE LTD DUR INCOME F COM 27828H10 32 2000 SH SHARED 23 2000 0 0 D EATON VANCE TX MGD DIV EQ IN COM 27828N10 46 4000 SH SHARED 01 0 0 4000 D EATON VANCE SR FLTNG RTE TR COM 27828Q10 280 17860 SH SHARED 02 0 0 17860 D EATON VANCE TX ADV GLBL DIV COM 27828S10 112 8000 SH SHARED 02 0 0 8000 D EATON VANCE N Y MUN BD FD II COM 27828T10 0 4 SH SHARED 02 4 0 0 D EATON VANCE TX ADV GLB DIV O COM 27828U10 49 2500 SH SHARED 02 0 0 2500 D EATON VANCE SH TM DR DIVR IN COM 27828V10 24 1400 SH SHARED 01 0 0 1400 D EATON VANCE TAX MNGED BUY WR COM 27828X10 19 1300 SH SHARED 01 0 0 1300 D EATON VANCE TX MNG BY WRT OP COM 27828Y10 58 4332 SH SHARED 02 0 0 4332 D EATON VANCE TXMGD GL BUYWR O COM 27829C10 45 3500 SH SHARED 01 0 0 3500 D EATON VANCE TXMGD GL BUYWR O COM 27829C10 12 1000 SH SHARED 02 0 0 1000 D EATON VANCE TAX MNG GBL DV E COM 27829F10 38 3500 SH SHARED 01 0 0 3500 D EATON VANCE TAX MNG GBL DV E COM 27829F10 135 12430 SH SHARED 02 0 0 12430 D EATON VANCE TAX MNG GBL DV E COM 27829F10 67 6200 SH SHARED 20 6200 0 0 D EATON VANCE RISK MNGD DIV EQ COM 27829G10 438 31518 SH SHARED 02 0 0 31518 D EBAY INC COM 27864210 3 2000 SH CALL SHARED 02 2000 0 0 D EBAY INC COM 27864210 28 5205 SH CALL SHARED 5205 0 0 D EBAY INC COM 27864210 2 1500 SH PUT SHARED 1500 0 0 D EBAY INC COM 27864210 7 14500 SH PUT SHARED 02 14500 0 0 D EBAY INC COM 27864210 65 2670 SH SHARED 0 0 2670 D EBAY INC COM 27864210 28929 1185646 SH SHARED 1185646 0 0 D EBAY INC COM 27864210 13150 538951 SH SHARED 01 512205 0 26746 D EBAY INC COM 27864210 569 23323 SH SHR/OTHR 01 0 0 23323 D EBAY INC COM 27864210 3161 129570 SH SHARED 02 84810 0 44760 D EBAY INC COM 27864210 107 4400 SH SHARED 04 0 0 4400 D EBAY INC COM 27864210 190 7800 SH SHARED 04 7800 0 0 D EBAY INC COM 27864210 15 630 SH SHARED 05 630 0 0 D EBAY INC COM 27864210 3024 123958 SH SHARED 06 92008 0 31950 D EBAY INC COM 27864210 22043 903404 SH SHARED 10 800036 0 103368 D EBAY INC COM 27864210 2025 83020 SH SHARED 20 71775 160 11085 D EBAY INC COM 27864210 105 4315 SH SHR/OTHR 20 0 0 4315 D EBAY INC COM 27864210 52 2160 SH SHARED 21 2160 0 0 D EBAY INC COM 27864210 31 1310 SH SHR/OTHR 21 0 0 1310 D EBAY INC COM 27864210 913 37455 SH SHARED 23 32695 0 4760 D EBAY INC COM 27864210 442 18120 SH SHR/OTHR 23 0 0 18120 D EBAY INC COM 27864210 122 5032 SH SHARED 27 5032 0 0 D EBAY INC COM 27864210 2928 120000 SH SHARED 30 120000 0 0 D EBAY INC COM 27864210 5217 213838 SH SHARED 31 213838 0 0 D EBIX INC COM NEW 27871520 104 4475 SH SHARED 4475 0 0 D EBIX INC COM NEW 27871520 0 5 SH SHARED 02 5 0 0 D EBIX INC COM NEW 27871520 91 3900 SH SHARED 10 3900 0 0 D ECHELON CORP COM 27874N10 7 900 SH SHARED 900 0 0 D ECHELON CORP COM 27874N10 42 5001 SH SHARED 5001 0 0 D ECHELON CORP COM 27874N10 14 1650 SH SHARED 02 100 0 1550 D ECHELON CORP COM 27874N10 107 12600 SH SHARED 06 12600 0 0 D ECHELON CORP COM 27874N10 2 325 SH SHARED 23 0 0 325 D ECHO GLOBAL LOGISTICS INC COM 27875T10 28 2200 SH SHARED 01 2200 0 0 D ECHOSTAR CORP CL A 27876810 537 28160 SH SHARED 28160 0 0 D ECHOSTAR CORP CL A 27876810 38 2010 SH SHARED 01 2010 0 0 D ECHOSTAR CORP CL A 27876810 29 1570 SH SHARED 02 1570 0 0 D ECHOSTAR CORP CL A 27876810 1074 56300 SH SHARED 10 56300 0 0 D ECHOSTAR CORP CL A 27876810 11 600 SH SHARED 23 0 0 600 D ECOLAB INC COM 27886510 1567 30902 SH SHARED 30902 0 0 D ECOLAB INC COM 27886510 4157 81939 SH SHARED 01 80999 0 940 D ECOLAB INC COM 27886510 100 1975 SH SHR/OTHR 01 0 0 1975 D ECOLAB INC COM 27886510 782 15415 SH SHARED 02 15115 0 300 D ECOLAB INC COM 27886510 63 1260 SH SHARED 05 1260 0 0 D ECOLAB INC COM 27886510 941 18550 SH SHARED 06 12000 0 6550 D ECOLAB INC COM 27886510 4170 82203 SH SHARED 10 82203 0 0 D ECOLAB INC COM 27886510 339 6692 SH SHARED 21 192 0 6500 D ECOLAB INC COM 27886510 630 12425 SH SHARED 23 10425 0 2000 D ECOLAB INC COM 27886510 1106 21810 SH SHR/OTHR 23 0 0 21810 D ECOLAB INC COM 27886510 260 5140 SH SHARED 26 5140 0 0 D ECOLAB INC COM 27886510 211 4170 SH SHARED 27 4170 0 0 D ECOLAB INC COM 27886510 1623 32000 SH SHARED 29 32000 0 0 D ECOLAB INC COM 27886510 4118 81159 SH SHARED 31 81159 0 0 D ECOPETROL S A SPONSORED ADS 27915810 4738 113488 SH SHARED 113488 0 0 D ECOPETROL S A SPONSORED ADS 27915810 0 14 SH SHARED 02 14 0 0 D EDAC TECHNOLOGIES CORP COM 27928510 283 70000 SH SHARED 01 0 0 70000 D EDAC TECHNOLOGIES CORP COM 27928510 242 59900 SH SHR/OTHR 01 0 0 59900 D EDAC TECHNOLOGIES CORP COM 27928510 0 204 SH SHARED 02 204 0 0 D EDGAR ONLINE INC COM 27976510 0 500 SH SHARED 02 500 0 0 D EDGEWATER TECHNOLOGY INC COM 28035810 1 510 SH SHARED 02 510 0 0 D EDISON INTL COM 28102010 0 1 SH SHARED 1 0 0 D EDISON INTL COM 28102010 23721 689775 SH SHARED 689775 0 0 D EDISON INTL COM 28102010 5652 164365 SH SHARED 01 153135 0 11230 D EDISON INTL COM 28102010 176 5132 SH SHR/OTHR 01 0 0 5132 D EDISON INTL COM 28102010 872 25383 SH SHARED 02 25278 0 105 D EDISON INTL COM 28102010 144 4200 SH SHARED 04 4200 0 0 D EDISON INTL COM 28102010 72 2120 SH SHARED 05 2120 0 0 D EDISON INTL COM 28102010 822 23910 SH SHARED 06 14410 0 9500 D EDISON INTL COM 28102010 8524 247876 SH SHARED 10 247876 0 0 D EDISON INTL COM 28102010 325 9475 SH SHARED 20 8860 0 615 D EDISON INTL COM 28102010 2 75 SH SHARED 21 0 0 75 D EDISON INTL COM 28102010 17 500 SH SHR/OTHR 21 0 0 500 D EDISON INTL COM 28102010 472 13732 SH SHARED 23 13432 0 300 D EDISON INTL COM 28102010 516 15015 SH SHR/OTHR 23 0 0 15015 D EDISON INTL COM 28102010 477 13890 SH SHARED 27 13890 0 0 D EDISON INTL COM 28102010 37 1100 SH SHARED 30 1100 0 0 D EDUCATION RLTY TR INC COM 28140H10 33 4642 SH SHARED 4642 0 0 D EDUCATION RLTY TR INC COM 28140H10 25 3524 SH SHARED 02 3524 0 0 D EDUCATION RLTY TR INC COM 28140H10 40 5700 SH SHARED 10 5700 0 0 D EDUCATION MGMT CORP NEW COM 28140M10 501 34133 SH SHARED 34133 0 0 D EDUCATION MGMT CORP NEW COM 28140M10 10 734 SH SHARED 02 734 0 0 D EDUCATION MGMT CORP NEW COM 28140M10 397 27100 SH SHARED 10 27100 0 0 D EDWARDS LIFESCIENCES CORP COM 28176E10 0 1676 SH PUT SHARED 02 1676 0 0 D EDWARDS LIFESCIENCES CORP COM 28176E10 317 4729 SH SHARED 2724 0 2005 D EDWARDS LIFESCIENCES CORP COM 28176E10 3119 46519 SH SHARED 35112 0 11407 D EDWARDS LIFESCIENCES CORP COM 28176E10 25699 383286 SH SHARED 01 156861 1200 225225 D EDWARDS LIFESCIENCES CORP COM 28176E10 11533 172017 SH SHR/OTHR 01 0 0 172017 D EDWARDS LIFESCIENCES CORP COM 28176E10 370 5519 SH SHARED 02 3681 0 1838 D EDWARDS LIFESCIENCES CORP COM 28176E10 781 11650 SH SHARED 04 11650 0 0 D EDWARDS LIFESCIENCES CORP COM 28176E10 4 60 SH SHARED 05 60 0 0 D EDWARDS LIFESCIENCES CORP COM 28176E10 110 1650 SH SHARED 06 1650 0 0 D EDWARDS 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REST GROUP INC COM 28257U10 4 384 SH SHARED 02 384 0 0 D 8X8 INC NEW COM 28291410 17 8210 SH SHARED 02 8210 0 0 D EL PASO CORP COM 28336L10 2 1850 SH CALL SHARED 02 1850 0 0 D EL PASO CORP COM 28336L10 37136 2999725 SH SHARED 2999725 0 0 D EL PASO CORP COM 28336L10 3401 274756 SH SHARED 01 255561 0 19195 D EL PASO CORP COM 28336L10 961 77691 SH SHARED 02 58891 0 18800 D EL PASO CORP COM 28336L10 260 21050 SH SHARED 04 21050 0 0 D EL PASO CORP COM 28336L10 5 436 SH SHARED 05 436 0 0 D EL PASO CORP COM 28336L10 640 51760 SH SHARED 06 33760 0 18000 D EL PASO CORP COM 28336L10 3252 262736 SH SHARED 10 262736 0 0 D EL PASO CORP COM 28336L10 44 3625 SH SHR/OTHR 21 0 0 3625 D EL PASO CORP COM 28336L10 265 21408 SH SHARED 27 21408 0 0 D EL PASO CORP COM 28336L10 142 11480 SH SHARED 29 11480 0 0 D EL PASO ELEC CO COM NEW 28367785 1636 68829 SH SHARED 68829 0 0 D EL PASO ELEC CO COM NEW 28367785 121 5100 SH SHARED 01 5100 0 0 D EL PASO ELEC CO COM NEW 28367785 217 9144 SH SHARED 02 9144 0 0 D EL PASO ELEC CO COM NEW 28367785 546 23000 SH SHARED 10 23000 0 0 D EL PASO ELEC CO COM NEW 28367785 47 2000 SH SHARED 23 0 0 2000 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 1080 33700 SH SHARED 02 0 0 33700 D ELAN PLC ADR 28413120 146 25508 SH SHARED 25508 0 0 D ELAN PLC ADR 28413120 2540 441900 SH SHARED 441900 0 0 D ELAN PLC ADR 28413120 1 190 SH SHARED 02 190 0 0 D ELAN PLC ADR 28413120 2 500 SH SHARED 20 500 0 0 D ELAN PLC ADR 28413120 365 63600 SH SHARED 32 63600 0 0 D ELDORADO GOLD CORP NEW COM 28490210 3318 179497 SH SHARED 179497 0 0 D ELDORADO GOLD CORP NEW COM 28490210 12998 702997 SH SHARED 702997 0 0 D ELDORADO GOLD CORP NEW COM 28490210 3011 162870 SH SHARED 02 145870 0 17000 D ELDORADO GOLD CORP NEW COM 28490210 4443 240300 SH SHARED 04 240300 0 0 D ELDORADO GOLD CORP NEW COM 28490210 49 2680 SH SHARED 05 2680 0 0 D ELDORADO GOLD CORP NEW COM 28490210 116 6300 SH SHARED 06 4800 0 1500 D ELDORADO GOLD CORP NEW COM 28490210 554 30000 SH SHARED 26 30000 0 0 D ELDORADO GOLD CORP NEW COM 28490210 174 9457 SH SHARED 27 9457 0 0 D ELDORADO GOLD CORP NEW COM 28490210 205 11100 SH SHARED 29 11100 0 0 D ELDORADO GOLD CORP NEW COM 28490210 3330 180100 SH SHARED 30 180100 0 0 D ELECTRO RENT CORP COM 28521810 142 10756 SH SHARED 10756 0 0 D ELECTRO RENT CORP COM 28521810 12 940 SH SHARED 02 940 0 0 D ELECTRO RENT CORP COM 28521810 258 19470 SH SHARED 26 19470 0 0 D ELECTRO SCIENTIFIC INDS COM 28522910 163 14701 SH SHARED 14701 0 0 D ELECTRO SCIENTIFIC INDS COM 28522910 108 9772 SH SHARED 02 9772 0 0 D ELECTRO SCIENTIFIC INDS COM 28522910 161 14500 SH SHARED 10 14500 0 0 D ELECTRONIC ARTS INC COM 28551210 13158 799994 SH SHARED 799994 0 0 D ELECTRONIC ARTS INC COM 28551210 1655 100675 SH SHARED 01 98500 0 2175 D ELECTRONIC ARTS INC COM 28551210 14493 881191 SH SHARED 02 869696 0 11495 D ELECTRONIC ARTS INC COM 28551210 3 200 SH SHARED 05 200 0 0 D ELECTRONIC ARTS INC COM 28551210 358 21820 SH SHARED 06 13420 0 8400 D ELECTRONIC ARTS INC COM 28551210 1659 100909 SH SHARED 10 100909 0 0 D ELECTRONIC ARTS INC COM 28551210 1 100 SH SHARED 20 100 0 0 D ELECTRONIC ARTS INC COM 28551210 2 125 SH SHARED 23 125 0 0 D ELECTRONIC ARTS INC COM 28551210 4 300 SH SHR/OTHR 23 0 0 300 D ELECTRONICS FOR IMAGING INC COM 28608210 612 50635 SH SHARED 50635 0 0 D ELECTRONICS FOR IMAGING INC COM 28608210 4 400 SH SHARED 02 400 0 0 D ELECTRONICS FOR IMAGING INC COM 28608210 245 20300 SH SHARED 10 20300 0 0 D ELIZABETH ARDEN INC COM 28660G10 0 1 SH SHARED 1 0 0 D ELIZABETH ARDEN INC COM 28660G10 21 1100 SH SHARED 02 1100 0 0 D ELIZABETH ARDEN INC COM 28660G10 195 9800 SH SHARED 10 9800 0 0 D ELLIS PERRY INTL INC COM 28885310 212 9711 SH SHARED 9711 0 0 D ELLIS PERRY INTL INC COM 28885310 2 100 SH SHARED 02 100 0 0 D ELONG INC SPONSORED ADR 29013820 1 100 SH SHARED 02 100 0 0 D ELOYALTY CORP COM NEW 29015130 6 884 SH SHARED 02 884 0 0 D EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 6009 211662 SH SHARED 211662 0 0 D EMBOTELLADORA ANDINA S A SPON ADR B 29081P30 177 6200 SH SHARED 6200 0 0 D EMCOR GROUP INC COM 29084Q10 2444 99401 SH SHARED 99401 0 0 D EMCOR GROUP INC COM 29084Q10 181 7400 SH SHARED 02 7400 0 0 D EMCOR GROUP INC COM 29084Q10 24237 985675 SH SHARED 10 985675 0 0 D EMDEON INC CL A 29084T10 958 78658 SH SHARED 78658 0 0 D EMDEON INC CL A 29084T10 30 2464 SH SHARED 02 2464 0 0 D EMDEON INC CL A 29084T10 92 7600 SH SHARED 10 7600 0 0 D EMDEON INC CL A 29084T10 107 8800 SH SHARED 32 8800 0 0 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 750 43482 SH SHARED 43482 0 0 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 51 3000 SH SHARED 01 3000 0 0 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 32 1900 SH SHARED 02 1900 0 0 D EMERGENT GROUP INC NEV COM NEW 29089V20 2 403 SH SHARED 02 403 0 0 D EMERITUS CORP COM 29100510 54 3201 SH SHARED 3201 0 0 D EMERITUS CORP COM 29100510 35 2100 SH SHARED 01 2100 0 0 D EMERITUS CORP COM 29100510 40 2400 SH SHARED 02 2400 0 0 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 3 70 SH SHARED 70 0 0 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 4403 82694 SH SHARED 82694 0 0 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 18 349 SH SHARED 02 349 0 0 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 74 1400 SH SHARED 10 1400 0 0 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 12 235 SH SHARED 21 235 0 0 D EMERSON ELEC CO COM 29101110 5 104 SH SHARED 104 0 0 D EMERSON ELEC CO COM 29101110 7922 150439 SH SHARED 150439 0 0 D EMERSON ELEC CO COM 29101110 17147 325625 SH SHARED 01 256635 0 68990 D EMERSON ELEC CO COM 29101110 1627 30900 SH SHR/OTHR 01 0 0 30900 D EMERSON ELEC CO COM 29101110 5589 106135 SH SHARED 02 51446 0 54689 D EMERSON ELEC CO COM 29101110 2897 55030 SH SHARED 04 55030 0 0 D EMERSON ELEC CO COM 29101110 41 790 SH SHARED 05 790 0 0 D EMERSON ELEC CO COM 29101110 105 2010 SH SHARED 05 2010 0 0 D EMERSON ELEC CO COM 29101110 15802 300077 SH SHARED 06 95380 0 204697 D EMERSON ELEC CO COM 29101110 30409 577478 SH SHARED 10 577478 0 0 D EMERSON ELEC CO COM 29101110 2107 40023 SH SHARED 20 7893 0 32130 D EMERSON ELEC CO COM 29101110 679 12900 SH SHR/OTHR 20 0 0 12900 D EMERSON ELEC CO COM 29101110 293 5574 SH SHARED 21 5574 0 0 D EMERSON ELEC CO COM 29101110 1263 24000 SH SHR/OTHR 21 0 0 24000 D EMERSON ELEC CO COM 29101110 6523 123875 SH SHARED 23 113800 0 10075 D EMERSON ELEC CO COM 29101110 8117 154158 SH SHR/OTHR 23 0 0 154158 D EMERSON ELEC CO COM 29101110 942 17900 SH SHARED 29 17900 0 0 D EMERSON ELEC CO COM 29101110 7679 145824 SH SHARED 31 145824 0 0 D EMERSON RADIO CORP COM NEW 29108720 0 14 SH SHARED 02 14 0 0 D EMMIS COMMUNICATIONS CORP CL A 29152510 70 90510 SH SHARED 90510 0 0 D EMMIS COMMUNICATIONS CORP CL A 29152510 1 1420 SH SHARED 02 1420 0 0 D EMMIS COMMUNICATIONS CORP PFD CV SER A 29152520 2265 141600 SH SHARED 141600 0 0 D EMPIRE DIST ELEC CO COM 29164110 484 24047 SH SHARED 24047 0 0 D EMPIRE DIST ELEC CO COM 29164110 263 13100 SH SHARED 01 13100 0 0 D EMPIRE DIST ELEC CO COM 29164110 0 10 SH SHARED 02 10 0 0 D EMPIRE DIST ELEC CO COM 29164110 447 22200 SH SHARED 10 22200 0 0 D EMPIRE RESORTS INC NOTE 8.000% 7/3 292052AB 0 1269000 PRN SHARED 02 1269000 0 0 D EMPLOYERS HOLDINGS INC COM 29221810 150 9546 SH SHARED 9546 0 0 D EMPLOYERS HOLDINGS INC COM 29221810 118 7500 SH SHARED 01 7500 0 0 D EMPLOYERS HOLDINGS INC COM 29221810 15 984 SH SHARED 02 984 0 0 D EMPLOYERS HOLDINGS INC COM 29221810 283 18000 SH SHARED 10 18000 0 0 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 486 50100 SH SHARED 50100 0 0 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 14 1500 SH SHARED 02 0 0 1500 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 2916 300000 SH SHARED 04 300000 0 0 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 341 35100 SH SHARED 05 35100 0 0 D EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A10 0 10 SH SHARED 02 10 0 0 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 8207 151912 SH SHARED 151912 0 0 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 1021 18910 SH SHARED 01 18910 0 0 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 1 34 SH SHARED 02 34 0 0 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 810 15000 SH SHARED 04 15000 0 0 D EMULEX CORP COM NEW 29247520 3854 369218 SH SHARED 369218 0 0 D EMULEX CORP COM NEW 29247520 47 4590 SH SHARED 02 4590 0 0 D EMULEX CORP COM NEW 29247520 135 13000 SH SHARED 10 13000 0 0 D ENCANA CORP COM 29250510 22957 759412 SH SHARED 759412 0 0 D ENCANA CORP COM 29250510 93 3078 SH SHARED 01 0 0 3078 D ENCANA CORP COM 29250510 20 662 SH SHR/OTHR 01 0 0 662 D ENCANA CORP COM 29250510 22 750 SH SHARED 02 104 0 646 D ENCANA CORP COM 29250510 10047 332374 SH SHARED 04 332374 0 0 D ENCANA CORP COM 29250510 69 2300 SH SHARED 05 2300 0 0 D ENCANA CORP COM 29250510 2327 77000 SH SHARED 06 8700 0 68300 D ENCANA CORP COM 29250510 5197 171940 SH SHARED 10 39184 0 132756 D ENCANA CORP COM 29250510 250 8300 SH SHARED 23 4300 0 4000 D ENCANA CORP COM 29250510 169 5600 SH SHR/OTHR 23 0 0 5600 D ENBRIDGE INC COM 29250N10 932 17835 SH SHARED 0 0 17835 D ENBRIDGE INC COM 29250N10 17590 336330 SH SHARED 336330 0 0 D ENBRIDGE INC COM 29250N10 3813 72910 SH SHARED 02 71110 0 1800 D ENBRIDGE INC COM 29250N10 97358 1861545 SH SHARED 04 1861545 0 0 D ENBRIDGE INC COM 29250N10 62 1200 SH SHARED 05 1200 0 0 D ENBRIDGE INC COM 29250N10 287 5500 SH SHARED 06 4100 0 1400 D ENBRIDGE INC COM 29250N10 8278 158285 SH SHARED 10 158285 0 0 D ENBRIDGE INC COM 29250N10 345 6600 SH SHARED 30 6600 0 0 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 21710 388238 SH SHARED 388238 0 0 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 753 13470 SH SHARED 02 0 0 13470 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 1526 27665 SH SHARED 27665 0 0 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 248 4509 SH SHARED 02 6 0 4503 D ENCORE CAP GROUP INC COM 29255410 1465 81351 SH SHARED 81351 0 0 D ENCORE CAP GROUP INC COM 29255410 10 604 SH SHARED 02 604 0 0 D ENCORE CAP GROUP INC COM 29255410 77 4300 SH SHARED 10 4300 0 0 D ENCORE BANCSHARES INC COM 29255V20 0 70 SH SHARED 02 70 0 0 D ENCORE WIRE CORP COM 29256210 12 601 SH SHARED 601 0 0 D ENCORE WIRE CORP COM 29256210 147 7211 SH SHARED 02 200 0 7011 D ENCORE WIRE CORP COM 29256210 155 7600 SH SHARED 10 7600 0 0 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A10 1180 62352 SH SHARED 02 0 0 62352 D ENDEAVOUR SILVER CORP COM 29258Y10 269 66900 SH SHARED 66900 0 0 D ENDEAVOUR INTL CORP COM 29259G10 19 14900 SH SHARED 01 14900 0 0 D ENDEAVOUR INTL CORP COM 29259G10 2 2144 SH SHARED 02 2144 0 0 D ENDWAVE CORP COM NEW 29264A20 2 1244 SH SHARED 02 1244 0 0 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 490 14755 SH SHARED 14755 0 0 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 1223 36800 SH SHARED 01 0 0 36800 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 419 12610 SH SHARED 02 12610 0 0 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 831 25000 SH SHARED 04 25000 0 0 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 70 2115 SH SHARED 06 2115 0 0 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 4770 143525 SH SHARED 10 143525 0 0 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 737 22200 SH SHARED 26 22200 0 0 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 495 14900 SH SHARED 33 0 0 14900 D ENERGY CONVERSION DEVICES IN COM 29265910 1 42 SH PUT SHARED 42 0 0 D ENERGY CONVERSION DEVICES IN COM 29265910 424 84630 SH SHARED 84630 0 0 D ENERGY CONVERSION DEVICES IN COM 29265910 138 27600 SH SHARED 01 27600 0 0 D ENERGY CONVERSION DEVICES IN COM 29265910 34 6960 SH SHARED 02 5960 0 1000 D ENERGY CONVERSION DEVICES IN COM 29265910 32 6400 SH SHARED 10 6400 0 0 D ENERGEN CORP COM 29265N10 3474 76006 SH SHARED 76006 0 0 D ENERGEN CORP COM 29265N10 1753 38355 SH SHARED 01 17355 0 21000 D ENERGEN CORP COM 29265N10 94 2070 SH SHARED 02 2070 0 0 D ENERGEN CORP COM 29265N10 4 100 SH SHARED 04 100 0 0 D ENERGEN CORP COM 29265N10 3 70 SH SHARED 05 70 0 0 D ENERGEN CORP COM 29265N10 36 800 SH SHARED 06 800 0 0 D ENERGEN CORP COM 29265N10 132 2900 SH SHARED 10 2900 0 0 D ENERGIZER HLDGS INC COM 29266R10 0 120 SH CALL SHARED 120 0 0 D ENERGIZER HLDGS INC COM 29266R10 40 600 SH SHARED 600 0 0 D ENERGIZER HLDGS INC COM 29266R10 3919 58297 SH SHARED 58297 0 0 D ENERGIZER HLDGS INC COM 29266R10 3873 57623 SH SHARED 01 27473 200 29950 D ENERGIZER HLDGS INC COM 29266R10 750 11160 SH SHR/OTHR 01 0 0 11160 D ENERGIZER HLDGS INC COM 29266R10 4614 68644 SH SHARED 02 68344 0 300 D ENERGIZER HLDGS INC COM 29266R10 1008 15000 SH SHARED 04 15000 0 0 D ENERGIZER HLDGS INC COM 29266R10 43 640 SH SHARED 06 640 0 0 D ENERGIZER HLDGS INC COM 29266R10 6513 96885 SH SHARED 10 96885 0 0 D ENERGIZER HLDGS INC COM 29266R10 22 332 SH SHARED 20 152 0 180 D ENERGIZER HLDGS INC COM 29266R10 6 100 SH SHR/OTHR 20 0 0 100 D ENERGIZER HLDGS INC COM 29266R10 1549 23041 SH SHARED 23 22741 0 300 D ENERGIZER HLDGS INC COM 29266R10 1285 19125 SH SHR/OTHR 23 0 0 19125 D ENERGIZER HLDGS INC COM 29266R10 1949 29000 SH SHARED 33 0 0 29000 D ENDOLOGIX INC COM 29266S10 2 600 SH SHARED 02 600 0 0 D ENDOLOGIX INC COM 29266S10 1449 317900 SH SHARED 26 317900 0 0 D ENDOLOGIX INC COM 29266S10 182 40000 SH SHARED 32 40000 0 0 D ENER1 INC COM NEW 29267A20 517 140580 SH SHARED 140580 0 0 D ENER1 INC COM NEW 29267A20 0 50 SH SHARED 01 50 0 0 D ENER1 INC COM NEW 29267A20 332 90435 SH SHARED 02 11170 0 79265 D ENER1 INC COM NEW 29267A20 1236 336000 SH SHARED 04 336000 0 0 D ENERGY FOCUS INC COM 29268T10 12 8414 SH SHARED 02 8414 0 0 D ENERGY RECOVERY INC COM 29270J10 6695 1865001 SH SHARED 1865001 0 0 D ENERGY RECOVERY INC COM 29270J10 22 6200 SH SHARED 01 6200 0 0 D ENERGY RECOVERY INC COM 29270J10 53 15000 SH SHR/OTHR 01 0 0 15000 D ENERGY RECOVERY INC COM 29270J10 0 176 SH SHARED 02 176 0 0 D ENERGY RECOVERY INC COM 29270J10 309 86104 SH SHARED 05 86104 0 0 D ENERGY RECOVERY INC COM 29270J10 290 80890 SH SHARED 06 0 0 80890 D ENERGY PARTNERS LTD COM NEW 29270U30 168 14053 SH SHARED 14053 0 0 D ENERGY PARTNERS LTD COM NEW 29270U30 75 6320 SH SHARED 02 6320 0 0 D ENERGY PARTNERS LTD COM NEW 29270U30 282 23500 SH SHARED 10 23500 0 0 D ENERGY SVCS OF AMERICA CORP COM 29271Q10 0 200 SH SHARED 02 200 0 0 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 27867 577200 SH SHARED 577200 0 0 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 4527 93769 SH SHARED 02 0 0 93769 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 11 300 SH SHARED 300 0 0 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 62446 1682283 SH SHARED 1682283 0 0 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 3149 84834 SH SHARED 02 4 0 84830 D ENERPLUS RES FD UNIT TR G NEW 29274D60 2 104 SH SHARED 104 0 0 D ENERPLUS RES FD UNIT TR G NEW 29274D60 6414 249122 SH SHARED 249122 0 0 D ENERPLUS RES FD UNIT TR G NEW 29274D60 348 13540 SH SHARED 02 11040 0 2500 D ENERPLUS RES FD UNIT TR G NEW 29274D60 5 210 SH SHARED 05 210 0 0 D ENERSIS S A SPONSORED ADR 29274F10 13782 586225 SH SHARED 586225 0 0 D ENERSIS S A SPONSORED ADR 29274F10 286 12194 SH SHARED 02 11394 0 800 D ENERSIS S A SPONSORED ADR 29274F10 940 40000 SH SHARED 04 40000 0 0 D ENERGYSOLUTIONS INC COM 29275620 125 24871 SH SHARED 24871 0 0 D ENERGYSOLUTIONS INC COM 29275620 42 8400 SH SHARED 01 8400 0 0 D ENERGYSOLUTIONS INC COM 29275620 3 730 SH SHARED 02 730 0 0 D ENERGYSOLUTIONS INC COM 29275620 18 3600 SH SHARED 10 3600 0 0 D ENERSYS COM 29275Y10 15 633 SH SHARED 633 0 0 D ENERSYS COM 29275Y10 7 300 SH SHARED 01 300 0 0 D ENERSYS COM 29275Y10 2 84 SH SHARED 02 84 0 0 D ENERSYS COM 29275Y10 3825 153200 SH SHARED 04 153200 0 0 D ENERSYS COM 29275Y10 2422 97000 SH SHARED 05 97000 0 0 D ENERSYS COM 29275Y10 425 17050 SH SHARED 06 0 0 17050 D ENERSYS COM 29275Y10 23523 942075 SH SHARED 10 942075 0 0 D ENERNOC INC COM 29276410 7384 235412 SH SHARED 235412 0 0 D ENERNOC INC COM 29276410 43 1400 SH SHARED 01 1400 0 0 D ENERNOC INC COM 29276410 1 40 SH SHARED 02 40 0 0 D ENERNOC INC COM 29276410 8011 255400 SH SHARED 04 255400 0 0 D ENERNOC INC COM 29276410 6719 214200 SH SHARED 05 214200 0 0 D ENERNOC INC COM 29276410 879 28050 SH SHARED 06 0 0 28050 D ENERNOC INC COM 29276410 7240 230800 SH SHARED 10 230800 0 0 D ENGLOBAL CORP COM 29330610 56 22342 SH SHARED 22342 0 0 D ENGLOBAL CORP COM 29330610 1 750 SH SHARED 01 750 0 0 D ENGLOBAL CORP COM 29330610 3 1200 SH SHARED 02 1200 0 0 D ENNIS INC COM 29338910 12 701 SH SHARED 701 0 0 D ENNIS INC COM 29338910 17 1000 SH SHARED 02 1000 0 0 D ENNIS INC COM 29338910 241 13500 SH SHARED 10 13500 0 0 D ENOVA SYSTEMS INC COM NEW 29355M20 29 45145 SH SHARED 45145 0 0 D ENPRO INDS INC COM 29355X10 2014 64409 SH SHARED 64409 0 0 D ENPRO INDS INC COM 29355X10 41 1327 SH SHARED 01 1327 0 0 D ENPRO INDS INC COM 29355X10 22 727 SH SHARED 02 727 0 0 D ENPRO INDS INC COM 29355X10 250 8000 SH SHARED 10 8000 0 0 D ENPRO INDS INC COM 29355X10 181 5810 SH SHARED 26 5810 0 0 D ENPRO INDS INC DBCV 3.938%10/1 29355XAB 29277 25750000 PRN SHARED 25750000 0 0 D ENSIGN GROUP INC COM 29358P10 0 4 SH SHARED 02 4 0 0 D ENSIGN GROUP INC COM 29358P10 86 4800 SH SHARED 10 4800 0 0 D ENSCO PLC SPONSORED ADR 29358Q10 8 2500 SH CALL SHARED 2500 0 0 D ENSCO PLC SPONSORED ADR 29358Q10 9 1500 SH PUT SHARED 1500 0 0 D ENSCO PLC SPONSORED ADR 29358Q10 5 113 SH SHARED 113 0 0 D ENSCO PLC SPONSORED ADR 29358Q10 25544 571074 SH SHARED 0 0 571074 D ENSCO PLC SPONSORED ADR 29358Q10 8 200 SH SHARED 01 200 0 0 D ENSCO PLC SPONSORED ADR 29358Q10 21135 472502 SH SHARED 02 459832 0 12670 D ENSCO PLC SPONSORED ADR 29358Q10 23583 527238 SH SHARED 04 527238 0 0 D ENSCO PLC SPONSORED ADR 29358Q10 1851 41400 SH SHARED 06 9900 0 31500 D ENSCO PLC SPONSORED ADR 29358Q10 7494 167552 SH SHARED 10 167552 0 0 D ENSCO PLC SPONSORED ADR 29358Q10 89 2000 SH SHARED 21 2000 0 0 D ENTEGRIS INC COM 29362U10 27 5904 SH SHARED 5904 0 0 D ENTEGRIS INC COM 29362U10 10 2250 SH SHARED 01 2250 0 0 D ENTEGRIS INC COM 29362U10 13 2850 SH SHARED 02 1630 0 1220 D ENTEGRIS INC COM 29362U10 288 61848 SH SHARED 10 61848 0 0 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 430 54757 SH SHARED 54757 0 0 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 156 19882 SH SHARED 01 19882 0 0 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 42 5400 SH SHARED 02 400 0 5000 D ENTERGY CORP NEW COM 29364G10 0 800 SH PUT SHARED 800 0 0 D ENTERGY CORP NEW COM 29364G10 827 10814 SH SHARED 0 0 10814 D ENTERGY CORP NEW COM 29364G10 7055 92193 SH SHARED 92193 0 0 D ENTERGY CORP NEW COM 29364G10 5651 73849 SH SHARED 01 69524 0 4325 D ENTERGY CORP NEW COM 29364G10 1060 13852 SH SHR/OTHR 01 0 0 13852 D ENTERGY CORP NEW COM 29364G10 1395 18230 SH SHARED 02 16530 0 1700 D ENTERGY CORP NEW COM 29364G10 88951 1162313 SH SHARED 04 1162313 0 0 D ENTERGY CORP NEW COM 29364G10 2586 33800 SH SHARED 05 33800 0 0 D ENTERGY CORP NEW COM 29364G10 1147 15000 SH SHARED 06 9350 0 5650 D ENTERGY CORP NEW COM 29364G10 9601 125467 SH SHARED 10 125467 0 0 D ENTERGY CORP NEW COM 29364G10 174 2280 SH SHARED 20 2030 0 250 D ENTERGY CORP NEW COM 29364G10 17 230 SH SHR/OTHR 20 0 0 230 D ENTERGY CORP NEW COM 29364G10 730 9547 SH SHARED 23 8047 0 1500 D ENTERGY CORP NEW COM 29364G10 2653 34676 SH SHR/OTHR 23 0 0 34676 D ENTERGY CORP NEW COM 29364G10 230 3016 SH SHARED 27 3016 0 0 D ENTERGY CORP NEW COM 29364G10 566 7400 SH SHARED 33 0 0 7400 D ENTERPRISE BANCORP INC MASS COM 29366810 2 200 SH SHARED 02 200 0 0 D ENTERPRISE FINL SVCS CORP COM 29371210 0 100 SH SHARED 02 100 0 0 D ENTERPRISE GP HLDGS L P UNIT LP INT 29371610 39485 672443 SH SHARED 672443 0 0 D ENTERPRISE GP HLDGS L P UNIT LP INT 29371610 4088 69619 SH SHARED 02 68760 0 859 D ENTERPRISE PRODS PARTNERS L COM 29379210 58791 1482019 SH SHARED 1482019 0 0 D ENTERPRISE PRODS PARTNERS L COM 29379210 10059 253569 SH SHARED 02 10 0 253559 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 0 400 SH PUT SHARED 02 400 0 0 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 2455 56877 SH SHARED 56877 0 0 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 232 5384 SH SHARED 02 5384 0 0 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 384 8900 SH SHARED 10 8900 0 0 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 46913 1086468 SH SHARED 11 550063 0 536405 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 65 346045 PRN SHARED 346045 0 0 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 15 83741 PRN SHARED 02 83741 0 0 D ENTREMED INC COM NEW 29382F20 1 454 SH SHARED 02 0 0 454 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 2119 1064975 SH SHARED 1064975 0 0 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 2 1350 SH SHARED 01 1350 0 0 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 4 2200 SH SHARED 02 2200 0 0 D ENTERTAINMENT GAMING ASIA IN COM 29383V10 0 200 SH SHARED 02 200 0 0 D ENTROPIC COMMUNICATIONS INC COM 29384R10 163 17078 SH SHARED 17078 0 0 D ENTROPIC COMMUNICATIONS INC COM 29384R10 11 1170 SH SHARED 02 1170 0 0 D ENZON PHARMACEUTICALS INC COM 29390410 965 85840 SH SHARED 85840 0 0 D ENZON PHARMACEUTICALS INC COM 29390410 516 45980 SH SHARED 01 40280 0 5700 D ENZON PHARMACEUTICALS INC COM 29390410 705 62730 SH SHR/OTHR 01 0 0 62730 D ENZON PHARMACEUTICALS INC COM 29390410 16 1444 SH SHARED 02 1444 0 0 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 25978 20700000 PRN SHARED 20700000 0 0 D EQUAL ENERGY LTD COM 29390Q10 29 6300 SH SHARED 6300 0 0 D EQUAL ENERGY LTD COM 29390Q10 31 6800 SH SHARED 02 0 0 6800 D ENZO BIOCHEM INC COM 29410010 0 1 SH SHARED 1 0 0 D ENZO BIOCHEM INC COM 29410010 6 1714 SH SHARED 02 1714 0 0 D EPICEPT CORP COM NEW 29426430 0 1 SH SHARED 1 0 0 D EPLUS INC COM 29426810 100 4692 SH SHARED 4692 0 0 D EPLUS INC COM 29426810 12 600 SH SHARED 02 600 0 0 D EPICOR SOFTWARE CORP COM 29426L10 1033 118802 SH SHARED 118802 0 0 D EPICOR SOFTWARE CORP COM 29426L10 39 4541 SH SHARED 02 4541 0 0 D EPICOR SOFTWARE CORP COM 29426L10 1173 134900 SH SHARED 10 134900 0 0 D EPOCH HOLDING CORP COM 29428R10 5 400 SH SHARED 02 400 0 0 D EQUIFAX INC COM 29442910 925 29658 SH SHARED 29658 0 0 D EQUIFAX INC COM 29442910 1633 52371 SH SHARED 01 42371 0 10000 D EQUIFAX INC COM 29442910 65 2100 SH SHR/OTHR 01 0 0 2100 D EQUIFAX INC COM 29442910 1412 45265 SH SHARED 02 45265 0 0 D EQUIFAX INC COM 29442910 2 90 SH SHARED 05 90 0 0 D EQUIFAX INC COM 29442910 262 8400 SH SHARED 06 5400 0 3000 D EQUIFAX INC COM 29442910 1192 38230 SH SHARED 10 38230 0 0 D EQUIFAX INC COM 29442910 44 1425 SH SHARED 20 600 0 825 D EQUIFAX INC COM 29442910 35 1130 SH SHR/OTHR 20 0 0 1130 D EQUIFAX INC COM 29442910 1653 53000 SH SHARED 23 53000 0 0 D EQUIFAX INC COM 29442910 723 23200 SH SHR/OTHR 23 0 0 23200 D EQUIFAX INC COM 29442910 2273 72853 SH SHARED 31 72853 0 0 D EQUINIX INC COM NEW 29444U50 1 111 SH CALL SHARED 02 111 0 0 D EQUINIX INC COM NEW 29444U50 2 21 SH SHARED 21 0 0 D EQUINIX INC COM NEW 29444U50 13795 134789 SH SHARED 134789 0 0 D EQUINIX INC COM NEW 29444U50 1971 19265 SH SHARED 01 5765 0 13500 D EQUINIX INC COM NEW 29444U50 5 52 SH SHR/OTHR 01 0 0 52 D EQUINIX INC COM NEW 29444U50 12178 118990 SH SHARED 02 118990 0 0 D EQUINIX INC COM NEW 29444U50 8495 83000 SH SHARED 04 83000 0 0 D EQUINIX INC COM NEW 29444U50 6929 67700 SH SHARED 10 67700 0 0 D EQUINIX INC COM NEW 29444U50 292 2860 SH SHARED 26 2860 0 0 D EQUINIX INC NOTE 2.500% 4/1 29444UAF 175 163000 PRN SHARED 02 163000 0 0 D EQUINIX INC NOTE 3.000%10/1 29444UAG 5515 5000000 PRN SHARED 5000000 0 0 D EQUINIX INC NOTE 3.000%10/1 29444UAG 23 21000 PRN SHARED 02 21000 0 0 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 3957 72641 SH SHARED 72641 0 0 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 1031 18930 SH SHARED 01 16880 0 2050 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 1233 22640 SH SHR/OTHR 01 0 0 22640 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 180 3308 SH SHARED 02 2528 0 780 D EQUITY ONE COM 29475210 199 11844 SH SHARED 11844 0 0 D EQUITY ONE COM 29475210 200 11900 SH SHARED 01 0 0 11900 D EQUITY ONE COM 29475210 3351 198569 SH SHARED 02 198569 0 0 D EQUITY ONE COM 29475210 177 10500 SH SHARED 10 10500 0 0 D EQUUS TOTAL RETURN INC COM 29476610 0 1 SH SHARED 02 1 0 0 D EQUITY RESIDENTIAL SH BEN INT 29476L10 761 16000 SH SHARED 16000 0 0 D EQUITY RESIDENTIAL SH BEN INT 29476L10 40113 843257 SH SHARED 843257 0 0 D EQUITY RESIDENTIAL SH BEN INT 29476L10 4213 88575 SH SHARED 01 88575 0 0 D EQUITY RESIDENTIAL SH BEN INT 29476L10 1438 30235 SH SHARED 02 27425 0 2810 D EQUITY RESIDENTIAL SH BEN INT 29476L10 7 160 SH SHARED 05 160 0 0 D EQUITY RESIDENTIAL SH BEN INT 29476L10 1022 21500 SH SHARED 06 13500 0 8000 D EQUITY RESIDENTIAL SH BEN INT 29476L10 17207 361731 SH SHARED 10 361731 0 0 D EQUITY RESIDENTIAL SH BEN INT 29476L10 309772 6511924 SH SHARED 11 4002397 0 2509527 D EQUITY RESIDENTIAL SH BEN INT 29476L10 285 6000 SH SHR/OTHR 20 0 0 6000 D EQUITY RESIDENTIAL SH BEN INT 29476L10 42 900 SH SHARED 23 900 0 0 D EQUITY RESIDENTIAL SH BEN INT 29476L10 195 4100 SH SHARED 29 4100 0 0 D EQUITY RESIDENTIAL SH BEN INT 29476L10 76 1600 SH SHARED 30 1600 0 0 D ERESEARCHTECHNOLOGY INC COM 29481V10 14 1901 SH SHARED 1901 0 0 D ERESEARCHTECHNOLOGY INC COM 29481V10 47 6300 SH SHARED 01 6300 0 0 D ERESEARCHTECHNOLOGY INC COM 29481V10 12 1700 SH SHARED 02 1700 0 0 D ERICSSON L M TEL CO ADR B SEK 10 29482160 0 250 SH CALL SHARED 02 250 0 0 D ERICSSON L M TEL CO ADR B SEK 10 29482160 3 340 SH SHARED 02 140 0 200 D ERICSSON L M TEL CO ADR B SEK 10 29482160 35 3200 SH SHR/OTHR 23 0 0 3200 D ERICSSON L M TEL CO ADR B SEK 10 29482160 219 20000 SH SHARED 26 20000 0 0 D ERIE INDTY CO CL A 29530P10 2492 44458 SH SHARED 44458 0 0 D ERIE INDTY CO CL A 29530P10 145 2600 SH SHARED 02 2600 0 0 D ERIE INDTY CO CL A 29530P10 414 7400 SH SHARED 33 0 0 7400 D ESCALADE INC COM 29605610 3 800 SH SHARED 02 800 0 0 D ESCALON MED CORP COM NEW 29607430 208 134502 SH SHARED 26 134502 0 0 D ESCO TECHNOLOGIES INC COM 29631510 6 186 SH SHARED 186 0 0 D ESCO TECHNOLOGIES INC COM 29631510 222 6700 SH SHARED 6700 0 0 D ESCO TECHNOLOGIES INC COM 29631510 48 1450 SH SHARED 02 1100 0 350 D ESCO TECHNOLOGIES INC COM 29631510 2620 78791 SH SHARED 04 78791 0 0 D ESCO TECHNOLOGIES INC COM 29631510 2038 61301 SH SHARED 05 61301 0 0 D ESSEX PPTY TR INC COM 29717810 13746 125612 SH SHARED 125612 0 0 D ESSEX PPTY TR INC COM 29717810 984 9000 SH SHARED 01 0 0 9000 D ESSEX PPTY TR INC COM 29717810 113 1034 SH SHARED 02 1034 0 0 D ESSEX RENT CORP COM 29718710 0 44 SH SHARED 02 44 0 0 D ESSEX RENT CORP *W EXP 03/04/201 29718711 4 18892 SH SHARED 18892 0 0 D ESTERLINE TECHNOLOGIES CORP COM 29742510 97 1700 SH SHARED 1700 0 0 D ESTERLINE TECHNOLOGIES CORP COM 29742510 462 8080 SH SHARED 8080 0 0 D ESTERLINE TECHNOLOGIES CORP COM 29742510 28 500 SH SHARED 01 500 0 0 D ESTERLINE TECHNOLOGIES CORP COM 29742510 57 1011 SH SHARED 02 970 0 41 D ESTERLINE TECHNOLOGIES CORP COM 29742510 600 10500 SH SHARED 06 10500 0 0 D ESTERLINE TECHNOLOGIES CORP COM 29742510 25949 453425 SH SHARED 10 453425 0 0 D ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 12 167 SH SHARED 167 0 0 D ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 0 12 SH SHARED 01 12 0 0 D ETHAN ALLEN INTERIORS INC COM 29760210 0 1 SH SHARED 1 0 0 D ETHAN ALLEN INTERIORS INC COM 29760210 69 3974 SH SHARED 02 3974 0 0 D ETHAN ALLEN INTERIORS INC COM 29760210 22 1300 SH SHARED 10 1300 0 0 D EURONET WORLDWIDE INC COM 29873610 2195 122046 SH SHARED 122046 0 0 D EURONET WORLDWIDE INC COM 29873610 1 100 SH SHR/OTHR 01 0 0 100 D EURONET WORLDWIDE INC COM 29873610 353 19625 SH SHARED 02 2500 0 17125 D EURONET WORLDWIDE INC COM 29873610 138 7700 SH SHARED 10 7700 0 0 D EUROPEAN EQUITY FUND COM 29876810 0 2 SH SHARED 02 2 0 0 D EVANS BANCORP INC COM NEW 29911Q20 1 126 SH SHARED 02 126 0 0 D EVER GLORY INTL GRP INC COM NEW 29976620 0 100 SH SHARED 02 100 0 0 D EVERCORE PARTNERS INC CLASS A 29977A10 0 11 SH SHARED 11 0 0 D EVERCORE PARTNERS INC CLASS A 29977A10 54 1900 SH SHARED 02 1300 0 600 D EVERGREEN ENERGY INC NEW COM NEW 30024B20 11 8593 SH SHARED 8593 0 0 D EVERGREEN ENERGY INC NEW COM NEW 30024B20 1 1209 SH SHARED 02 1209 0 0 D EVERGREEN SOLAR INC COM 30033R10 291 396956 SH SHARED 396956 0 0 D EVERGREEN SOLAR INC COM 30033R10 12 17700 SH SHARED 01 17700 0 0 D EVERGREEN SOLAR INC COM 30033R10 1 1700 SH SHARED 02 0 0 1700 D EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC 1898 5048000 PRN SHARED 02 5048000 0 0 D EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC 75 200000 PRN SHARED 23 0 0 200000 D EVOLUTION PETROLEUM CORP COM 30049A10 1 200 SH SHARED 02 200 0 0 D EXACT SCIENCES CORP COM 30063P10 10 1400 SH SHARED 02 1400 0 0 D EXAR CORP COM 30064510 49 8200 SH SHARED 8200 0 0 D EXAR CORP COM 30064510 224 37441 SH SHARED 37441 0 0 D EXAR CORP COM 30064510 1 204 SH SHARED 02 204 0 0 D EXAR CORP COM 30064510 90 15100 SH SHARED 10 15100 0 0 D EXACTECH INC COM 30064E10 44 2702 SH SHARED 2702 0 0 D EXACTECH INC COM 30064E10 3 200 SH SHARED 02 200 0 0 D EXCEL TR INC COM 30068C10 6 600 SH SHARED 02 600 0 0 D EXCEL TR INC COM 30068C10 28 2524 SH SHARED 26 2524 0 0 D EXELON CORP COM 30161N10 630 14810 SH SHARED 0 0 14810 D EXELON CORP COM 30161N10 36533 857988 SH SHARED 857988 0 0 D EXELON CORP COM 30161N10 9064 212872 SH SHARED 01 205162 0 7710 D EXELON CORP COM 30161N10 60 1410 SH SHR/OTHR 01 0 0 1410 D EXELON CORP COM 30161N10 767 18020 SH SHARED 02 17399 0 621 D EXELON CORP COM 30161N10 75823 1780736 SH SHARED 04 1780736 0 0 D EXELON CORP COM 30161N10 5820 136690 SH SHARED 05 136690 0 0 D EXELON CORP COM 30161N10 2851 66960 SH SHARED 06 48210 0 18750 D EXELON CORP COM 30161N10 14026 329415 SH SHARED 10 329415 0 0 D EXELON CORP COM 30161N10 293 6900 SH SHARED 15 6900 0 0 D EXELON CORP COM 30161N10 250 5892 SH SHARED 20 4877 0 1015 D EXELON CORP COM 30161N10 34 800 SH SHR/OTHR 20 0 0 800 D EXELON CORP COM 30161N10 12 295 SH SHR/OTHR 21 0 0 295 D EXELON CORP COM 30161N10 207 4875 SH SHR/OTHR 23 0 0 4875 D EXELON CORP COM 30161N10 464 10900 SH SHARED 26 10900 0 0 D EXELON CORP COM 30161N10 1029 24185 SH SHARED 27 24185 0 0 D EXELON CORP COM 30161N10 2784 65394 SH SHARED 31 65394 0 0 D EXELON CORP COM 30161N10 749 17600 SH SHARED 33 0 0 17600 D EXELIXIS INC COM 30161Q10 2838 724022 SH SHARED 724022 0 0 D EXELIXIS INC COM 30161Q10 0 20 SH SHARED 02 20 0 0 D EXELIXIS INC COM 30161Q10 19 5000 SH SHARED 10 5000 0 0 D EXETER RES CORP COM 30183510 226 34969 SH SHARED 34969 0 0 D EXETER RES CORP COM 30183510 51 7980 SH SHARED 02 6380 0 1600 D EXFO INC SUB VTG SHS 30204610 35 6163 SH SHARED 6163 0 0 D EXFO INC SUB VTG SHS 30204610 0 4 SH SHARED 02 4 0 0 D EXIDE TECHNOLOGIES COM NEW 30205120 751 156792 SH SHARED 156792 0 0 D EXIDE TECHNOLOGIES COM NEW 30205120 12 2690 SH SHARED 02 2690 0 0 D EXIDE TECHNOLOGIES COM NEW 30205120 2057 429500 SH SHARED 04 429500 0 0 D EXIDE TECHNOLOGIES FRNT 9/1 302051AL 5377 7500000 PRN SHARED 02 7500000 0 0 D EXLSERVICE HOLDINGS INC COM 30208110 19 1010 SH SHARED 1010 0 0 D EXLSERVICE HOLDINGS INC COM 30208110 1 100 SH SHARED 02 100 0 0 D EXPEDIA INC DEL COM 30212P10 21 3174 SH CALL SHARED 02 3174 0 0 D EXPEDIA INC DEL COM 30212P10 10 3751 SH CALL SHARED 3751 0 0 D EXPEDIA INC DEL COM 30212P10 0 211 SH PUT SHARED 02 211 0 0 D EXPEDIA INC DEL COM 30212P10 56204 1990964 SH SHARED 1990964 0 0 D EXPEDIA INC DEL COM 30212P10 1994 70660 SH SHARED 01 67760 0 2900 D EXPEDIA INC DEL COM 30212P10 398 14117 SH SHARED 02 13956 0 161 D EXPEDIA INC DEL COM 30212P10 4 150 SH SHARED 05 150 0 0 D EXPEDIA INC DEL COM 30212P10 395 14000 SH SHARED 06 9100 0 4900 D EXPEDIA INC DEL COM 30212P10 2559 90655 SH SHARED 10 90655 0 0 D EXPEDIA INC DEL COM 30212P10 15 550 SH SHARED 20 550 0 0 D EXPEDIA INC DEL COM 30212P10 11 400 SH SHR/OTHR 20 0 0 400 D EXPEDIA INC DEL COM 30212P10 172 6100 SH SHARED 26 6100 0 0 D EXPEDITORS INTL WASH INC COM 30213010 0 550 SH PUT SHARED 02 550 0 0 D EXPEDITORS INTL WASH INC COM 30213010 10 217 SH SHARED 217 0 0 D EXPEDITORS INTL WASH INC COM 30213010 2138 46267 SH SHARED 46267 0 0 D EXPEDITORS INTL WASH INC COM 30213010 2980 64475 SH SHARED 01 64475 0 0 D EXPEDITORS INTL WASH INC COM 30213010 722 15620 SH SHARED 02 15620 0 0 D EXPEDITORS INTL WASH INC COM 30213010 5 110 SH SHARED 05 110 0 0 D EXPEDITORS INTL WASH INC COM 30213010 753 16300 SH SHARED 06 10900 0 5400 D EXPEDITORS INTL WASH INC COM 30213010 2941 63629 SH SHARED 10 63629 0 0 D EXPEDITORS INTL WASH INC COM 30213010 135 2925 SH SHARED 26 2925 0 0 D EXPONENT INC COM 30214U10 0 10 SH SHARED 10 0 0 D EXPONENT INC COM 30214U10 20 600 SH SHARED 02 600 0 0 D EXPONENT INC COM 30214U10 9 285 SH SHARED 21 0 0 285 D EXPRESS SCRIPTS INC COM 30218210 1 600 SH CALL SHARED 02 600 0 0 D EXPRESS SCRIPTS INC COM 30218210 2 600 SH PUT SHARED 600 0 0 D EXPRESS SCRIPTS INC COM 30218210 7 600 SH PUT SHARED 02 600 0 0 D EXPRESS SCRIPTS INC COM 30218210 245 5050 SH SHARED 1760 0 3290 D EXPRESS SCRIPTS INC COM 30218210 46267 950060 SH SHARED 919768 0 30292 D EXPRESS SCRIPTS INC COM 30218210 35748 734050 SH SHARED 01 462264 0 271786 D EXPRESS SCRIPTS INC COM 30218210 6786 139345 SH SHR/OTHR 01 0 0 139345 D EXPRESS SCRIPTS INC COM 30218210 5266 108140 SH SHARED 02 101193 0 6947 D EXPRESS SCRIPTS INC COM 30218210 5369 110250 SH SHARED 04 110250 0 0 D EXPRESS SCRIPTS INC COM 30218210 1031 21180 SH SHARED 05 21180 0 0 D EXPRESS SCRIPTS INC COM 30218210 2084 42800 SH SHARED 06 27700 0 15100 D EXPRESS SCRIPTS INC COM 30218210 87910 1805147 SH SHARED 10 1749511 0 55636 D EXPRESS SCRIPTS INC COM 30218210 5717 117405 SH SHARED 20 100020 220 17165 D EXPRESS SCRIPTS INC COM 30218210 1395 28650 SH SHR/OTHR 20 0 0 28650 D EXPRESS SCRIPTS INC COM 30218210 186 3820 SH SHARED 21 3820 0 0 D EXPRESS SCRIPTS INC COM 30218210 104 2138 SH SHR/OTHR 21 0 0 2138 D EXPRESS SCRIPTS INC COM 30218210 9019 185215 SH SHARED 23 161435 0 23780 D EXPRESS SCRIPTS INC COM 30218210 8351 171485 SH SHR/OTHR 23 0 0 171485 D EXPRESS SCRIPTS INC COM 30218210 463 9522 SH SHARED 26 9522 0 0 D EXPRESS SCRIPTS INC COM 30218210 1351 27744 SH SHARED 27 27744 0 0 D EXPRESS SCRIPTS INC COM 30218210 785 16120 SH SHARED 29 16120 0 0 D EXPRESS SCRIPTS INC COM 30218210 5574 114462 SH SHARED 31 114462 0 0 D EXPRESSJET HOLDINGS INC COM NEW 30218U30 765 114745 SH SHARED 114745 0 0 D EXPRESSJET HOLDINGS INC COM NEW 30218U30 0 20 SH SHARED 02 20 0 0 D EXPRESSJET HOLDINGS INC COM NEW 30218U30 867 130000 SH SHARED 26 130000 0 0 D EXPRESS INC COM 30219E10 2 164 SH SHARED 02 164 0 0 D EXTERRAN PARTNERS LP COM UNITS 30225N10 727 33300 SH SHARED 33300 0 0 D EXTERRAN PARTNERS LP COM UNITS 30225N10 1839 84228 SH SHARED 02 0 0 84228 D EXTRA SPACE STORAGE INC COM 30225T10 309 19295 SH SHARED 19295 0 0 D EXTRA SPACE STORAGE INC COM 30225T10 5292 329986 SH SHARED 329986 0 0 D EXTRA SPACE STORAGE INC COM 30225T10 64 4007 SH SHARED 02 4007 0 0 D EXTRA SPACE STORAGE INC COM 30225T10 5298 330300 SH SHARED 10 330300 0 0 D EXTRA SPACE STORAGE INC COM 30225T10 112273 6999612 SH SHARED 11 4226750 0 2772862 D EXTRA SPACE STORAGE INC COM 30225T10 418 26071 SH SHARED 26 26071 0 0 D EXTERRAN HLDGS INC COM 30225X10 57 2536 SH SHARED 2536 0 0 D EXTERRAN HLDGS INC COM 30225X10 6250 275219 SH SHARED 275219 0 0 D EXTERRAN HLDGS INC COM 30225X10 409 18047 SH SHARED 01 0 0 18047 D EXTERRAN HLDGS INC COM 30225X10 351 15483 SH SHARED 02 15383 0 100 D EXTERRAN HLDGS INC COM 30225X10 177 7797 SH SHARED 10 7797 0 0 D EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA 3278 2739000 PRN SHARED 02 2739000 0 0 D EXTREME NETWORKS INC COM 30226D10 196 63040 SH SHARED 63040 0 0 D EXTREME NETWORKS INC COM 30226D10 1953 628170 SH SHARED 02 2670 0 625500 D EXTREME NETWORKS INC COM 30226D10 155 49900 SH SHARED 10 49900 0 0 D EZCORP INC CL A NON VTG 30230110 940 46944 SH SHARED 46944 0 0 D EZCORP INC CL A NON VTG 30230110 68 3410 SH SHARED 02 3410 0 0 D EXXON MOBIL CORP COM 30231G10 14 12169 SH CALL SHARED 02 12169 0 0 D EXXON MOBIL CORP COM 30231G10 2 5131 SH CALL SHARED 5131 0 0 D EXXON MOBIL CORP COM 30231G10 22 2850 SH PUT SHARED 2850 0 0 D EXXON MOBIL CORP COM 30231G10 17 11105 SH PUT SHARED 02 11105 0 0 D EXXON MOBIL CORP COM 30231G10 10910 176569 SH SHARED 121004 0 55565 D EXXON MOBIL CORP COM 30231G10 210810 3411723 SH SHARED 2979787 0 431936 D EXXON MOBIL CORP COM 30231G10 140104 2267422 SH SHARED 01 1897646 600 369176 D EXXON MOBIL CORP COM 30231G10 50035 809771 SH SHR/OTHR 01 0 0 809771 D EXXON MOBIL CORP COM 30231G10 68721 1112179 SH SHARED 02 1024297 0 87882 D EXXON MOBIL CORP COM 30231G10 487 7886 SH SHARED 04 1420 0 6466 D EXXON MOBIL CORP COM 30231G10 62200 1006648 SH SHARED 04 1006648 0 0 D EXXON MOBIL CORP COM 30231G10 54 884 SH SHARED 05 884 0 0 D EXXON MOBIL CORP COM 30231G10 361 5854 SH SHARED 05 5854 0 0 D EXXON MOBIL CORP COM 30231G10 26260 425002 SH SHARED 06 280369 0 144633 D EXXON MOBIL CORP COM 30231G10 200171 3239548 SH SHARED 10 2975495 0 264053 D EXXON MOBIL CORP COM 30231G10 9372 151676 SH SHARED 20 91991 125 59560 D EXXON MOBIL CORP COM 30231G10 3605 58348 SH SHR/OTHR 20 0 0 58348 D EXXON MOBIL CORP COM 30231G10 4190 67821 SH SHARED 21 65821 0 2000 D EXXON MOBIL CORP COM 30231G10 1500 24279 SH SHR/OTHR 21 0 0 24279 D EXXON MOBIL CORP COM 30231G10 50186 812213 SH SHARED 23 751718 0 60495 D EXXON MOBIL CORP COM 30231G10 46423 751306 SH SHR/OTHR 23 0 0 751306 D EXXON MOBIL CORP COM 30231G10 1031 16700 SH SHARED 26 16700 0 0 D EXXON MOBIL CORP COM 30231G10 6359 102924 SH SHARED 27 102924 0 0 D EXXON MOBIL CORP COM 30231G10 2694 43615 SH SHARED 29 43615 0 0 D EXXON MOBIL CORP COM 30231G10 259 4200 SH SHARED 30 4200 0 0 D EXXON MOBIL CORP COM 30231G10 46225 748112 SH SHARED 31 748112 0 0 D EXXON MOBIL CORP COM 30231G10 3152 51016 SH SHARED 33 0 0 51016 D FBL FINL GROUP INC CL A 30239F10 0 11 SH SHARED 11 0 0 D FBL FINL GROUP INC CL A 30239F10 55 2125 SH SHARED 01 2125 0 0 D FEI CO COM 30241L10 3197 163387 SH SHARED 163387 0 0 D FEI CO COM 30241L10 123 6325 SH SHARED 01 6325 0 0 D FEI CO COM 30241L10 35 1810 SH SHARED 02 1810 0 0 D FEI CO COM 30241L10 109 5600 SH SHARED 10 5600 0 0 D FLIR SYS INC COM 30244510 1193 46430 SH SHARED 46430 0 0 D FLIR SYS INC COM 30244510 1380 53725 SH SHARED 01 53725 0 0 D FLIR SYS INC COM 30244510 400 15593 SH SHARED 02 12743 0 2850 D FLIR SYS INC COM 30244510 2 100 SH SHARED 05 100 0 0 D FLIR SYS INC COM 30244510 1115 43391 SH SHARED 06 39591 0 3800 D FLIR SYS INC COM 30244510 4983 193900 SH SHARED 10 193900 0 0 D FLIR SYS INC COM 30244510 1670 65000 SH SHARED 15 65000 0 0 D FLIR SYS INC COM 30244510 279 10865 SH SHARED 26 10865 0 0 D FLIR SYS INC COM 30244510 942 36664 SH SHARED 27 36664 0 0 D FBR CAPITAL MARKETS CORP COM 30247C30 297 94862 SH SHARED 94862 0 0 D FBR CAPITAL MARKETS CORP COM 30247C30 0 144 SH SHARED 02 144 0 0 D F M C CORP COM NEW 30249130 109 1600 SH SHARED 1600 0 0 D F M C CORP COM NEW 30249130 26 385 SH SHARED 385 0 0 D F M C CORP COM NEW 30249130 1552 22700 SH SHARED 01 22700 0 0 D F M C CORP COM NEW 30249130 3 44 SH SHR/OTHR 01 0 0 44 D F M C CORP COM NEW 30249130 576 8425 SH SHARED 02 8425 0 0 D F M C CORP COM NEW 30249130 104246 1523850 SH SHARED 04 1523850 0 0 D F M C CORP COM NEW 30249130 2086 30500 SH SHARED 05 30500 0 0 D F M C CORP COM NEW 30249130 314 4600 SH SHARED 06 2600 0 2000 D F M C CORP COM NEW 30249130 1589 23228 SH SHARED 10 23228 0 0 D F M C CORP COM NEW 30249130 8 120 SH SHARED 21 0 0 120 D F M C CORP COM NEW 30249130 20 300 SH SHARED 23 300 0 0 D F M C CORP COM NEW 30249130 67 985 SH SHARED 26 985 0 0 D F M C CORP COM NEW 30249130 112 1640 SH SHARED 27 1640 0 0 D FMC TECHNOLOGIES INC COM 30249U10 10551 154505 SH SHARED 154505 0 0 D FMC TECHNOLOGIES INC COM 30249U10 2523 36956 SH SHARED 01 36956 0 0 D FMC TECHNOLOGIES INC COM 30249U10 1477 21638 SH SHARED 02 21258 0 380 D FMC TECHNOLOGIES INC COM 30249U10 40 600 SH SHARED 04 600 0 0 D FMC TECHNOLOGIES INC COM 30249U10 4 60 SH SHARED 05 60 0 0 D FMC TECHNOLOGIES INC COM 30249U10 628 9200 SH SHARED 06 5900 0 3300 D FMC TECHNOLOGIES INC COM 30249U10 10430 152744 SH SHARED 10 152744 0 0 D FMC TECHNOLOGIES INC COM 30249U10 11 170 SH SHARED 21 0 0 170 D FMC TECHNOLOGIES INC COM 30249U10 839 12300 SH SHARED 23 0 0 12300 D FMC TECHNOLOGIES INC COM 30249U10 5225 76523 SH SHARED 31 76523 0 0 D FNB CORP PA COM 30252010 46 5474 SH SHARED 5474 0 0 D FNB CORP PA COM 30252010 52 6100 SH SHARED 02 6100 0 0 D FNB CORP PA COM 30252010 295 34500 SH SHARED 10 34500 0 0 D FPIC INS GROUP INC COM 30256310 0 7 SH SHARED 7 0 0 D FSI INTL INC COM 30263310 2659 999949 SH SHARED 999949 0 0 D FSI INTL INC COM 30263310 0 320 SH SHARED 02 320 0 0 D FSI INTL INC COM 30263310 2659 999949 SH SHARED 10 999949 0 0 D FX ENERGY INC COM 30269510 41 9926 SH SHARED 9926 0 0 D FX ENERGY INC COM 30269510 0 100 SH SHARED 02 100 0 0 D FX ENERGY INC COM 30269510 31 7700 SH SHARED 10 7700 0 0 D FTI CONSULTING INC COM 30294110 14469 417104 SH SHARED 417104 0 0 D FTI CONSULTING INC COM 30294110 579 16700 SH SHARED 01 2700 0 14000 D FTI CONSULTING INC COM 30294110 1 50 SH SHR/OTHR 01 0 0 50 D FTI CONSULTING INC COM 30294110 189 5471 SH SHARED 02 3521 0 1950 D FTI CONSULTING INC COM 30294110 14290 411937 SH SHARED 10 411937 0 0 D FTI CONSULTING INC COM 30294110 7 221 SH SHARED 21 221 0 0 D FTI CONSULTING INC NOTE 3.750% 7/1 302941AB 614 495000 PRN SHARED 02 495000 0 0 D FACTSET RESH SYS INC COM 30307510 3186 39273 SH SHARED 39273 0 0 D FACTSET RESH SYS INC COM 30307510 1168 14400 SH SHARED 01 900 0 13500 D FACTSET RESH SYS INC COM 30307510 309 3820 SH SHARED 02 3820 0 0 D FACTSET RESH SYS INC COM 30307510 8 99 SH SHARED 21 0 0 99 D FAIR ISAAC CORP COM 30325010 5 212 SH SHARED 212 0 0 D FAIR ISAAC CORP COM 30325010 8 334 SH SHARED 334 0 0 D FAIR ISAAC CORP COM 30325010 325 13200 SH SHARED 01 1350 0 11850 D FAIR ISAAC CORP COM 30325010 484 19630 SH SHARED 02 19630 0 0 D FAIR ISAAC CORP COM 30325010 315 12800 SH SHARED 10 12800 0 0 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 739 78682 SH SHARED 78682 0 0 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 381 40600 SH SHARED 01 0 0 40600 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 228 24321 SH SHARED 02 1821 0 22500 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 72 7700 SH SHARED 10 7700 0 0 D FALCONSTOR SOFTWARE INC COM 30613710 0 1 SH SHARED 1 0 0 D FALCONSTOR SOFTWARE INC COM 30613710 12 4200 SH SHARED 02 4200 0 0 D FAMILY DLR STORES INC COM 30700010 3 81 SH SHARED 81 0 0 D FAMILY DLR STORES INC COM 30700010 27558 624071 SH SHARED 624071 0 0 D FAMILY DLR STORES INC COM 30700010 3265 73938 SH SHARED 01 73938 0 0 D FAMILY DLR STORES INC COM 30700010 451 10230 SH SHARED 02 9925 0 305 D FAMILY DLR STORES INC COM 30700010 3 70 SH SHARED 05 70 0 0 D FAMILY DLR STORES INC COM 30700010 466 10560 SH SHARED 06 6360 0 4200 D FAMILY DLR STORES INC COM 30700010 3687 83498 SH SHARED 10 83498 0 0 D FAMILY DLR STORES INC COM 30700010 66 1500 SH SHARED 20 1500 0 0 D FAMILY DLR STORES INC COM 30700010 282 6400 SH SHARED 26 6400 0 0 D FAMILY DLR STORES INC COM 30700010 34 771 SH SHARED 27 771 0 0 D FAMOUS DAVES AMER INC COM 30706810 16 1764 SH SHARED 02 1764 0 0 D FARMER BROS CO COM 30767510 8 500 SH SHARED 500 0 0 D FARMER BROS CO COM 30767510 69 4319 SH SHARED 4319 0 0 D FARMER BROS CO COM 30767510 43 2700 SH SHARED 10 2700 0 0 D FARO TECHNOLOGIES INC COM 31164210 133 6111 SH SHARED 6111 0 0 D FARO TECHNOLOGIES INC COM 31164210 16 750 SH SHARED 02 500 0 250 D FASTENAL CO COM 31190010 90 1700 SH SHARED 1700 0 0 D FASTENAL CO COM 31190010 3159 59396 SH SHARED 59396 0 0 D FASTENAL CO COM 31190010 2281 42900 SH SHARED 01 42900 0 0 D FASTENAL CO COM 31190010 2 52 SH SHR/OTHR 01 0 0 52 D FASTENAL CO COM 31190010 878 16514 SH SHARED 02 16514 0 0 D FASTENAL CO COM 31190010 3 70 SH SHARED 05 70 0 0 D FASTENAL CO COM 31190010 457 8600 SH SHARED 06 4800 0 3800 D FASTENAL CO COM 31190010 3025 56889 SH SHARED 10 56889 0 0 D FASTENAL CO COM 31190010 81 1538 SH SHARED 26 1538 0 0 D FASTENAL CO COM 31190010 6086 114422 SH SHARED 31 114422 0 0 D FAUQUIER BANKSHARES INC VA COM 31205910 1 100 SH SHARED 02 100 0 0 D FEDERAL AGRIC MTG CORP CL C 31314830 11 1100 SH SHARED 01 1100 0 0 D FEDERAL AGRIC MTG CORP CL C 31314830 3 310 SH SHARED 02 310 0 0 D FEDERAL MOGUL CORP COM 31354940 957 50661 SH SHARED 50661 0 0 D FEDERAL MOGUL CORP COM 31354940 5 275 SH SHARED 01 275 0 0 D FEDERAL MOGUL CORP COM 31354940 17 900 SH SHARED 02 900 0 0 D FEDERAL MOGUL CORP COM 31354940 83 4400 SH SHARED 10 4400 0 0 D FEDERAL MOGUL CORP COM 31354940 18 1000 SH SHARED 23 0 0 1000 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1 22 SH SHARED 22 0 0 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 2739 33546 SH SHARED 33546 0 0 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 2923 35800 SH SHARED 01 17900 0 17900 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 382 4681 SH SHARED 02 3561 0 1120 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 4 50 SH SHARED 05 50 0 0 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 102 1250 SH SHARED 06 1250 0 0 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 730 8950 SH SHARED 10 8950 0 0 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 11669 142900 SH SHARED 11 84150 0 58750 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 65 801 SH SHARED 27 801 0 0 D FEDERAL SIGNAL CORP COM 31385510 111 20702 SH SHARED 20702 0 0 D FEDERAL SIGNAL CORP COM 31385510 0 100 SH SHARED 02 100 0 0 D FEDERATED INVS INC PA CL B 31421110 131 5788 SH SHARED 5788 0 0 D FEDERATED INVS INC PA CL B 31421110 428 18820 SH SHARED 01 18820 0 0 D FEDERATED INVS INC PA CL B 31421110 374 16450 SH SHARED 02 15700 0 750 D FEDERATED INVS INC PA CL B 31421110 126 5550 SH SHARED 06 3550 0 2000 D FEDERATED INVS INC PA CL B 31421110 4415 193995 SH SHARED 10 193995 0 0 D FEDERATED INVS INC PA CL B 31421110 18 799 SH SHARED 21 0 0 799 D FEDEX CORP COM 31428X10 5 65 SH SHARED 65 0 0 D FEDEX CORP COM 31428X10 13524 158181 SH SHARED 158181 0 0 D FEDEX CORP COM 31428X10 9087 106283 SH SHARED 01 106283 0 0 D FEDEX CORP COM 31428X10 5514 64502 SH SHARED 02 47731 0 16771 D FEDEX CORP COM 31428X10 439 5145 SH SHARED 04 0 0 5145 D FEDEX CORP COM 31428X10 508 5950 SH SHARED 04 5950 0 0 D FEDEX CORP COM 31428X10 61 720 SH SHARED 05 720 0 0 D FEDEX CORP COM 31428X10 2022 23651 SH SHARED 06 14940 0 8711 D FEDEX CORP COM 31428X10 10410 121766 SH SHARED 10 121766 0 0 D FEDEX CORP COM 31428X10 17 200 SH SHR/OTHR 20 0 0 200 D FEDEX CORP COM 31428X10 85 1000 SH SHARED 23 200 0 800 D FEDEX CORP COM 31428X10 284 3330 SH SHR/OTHR 23 0 0 3330 D FEDEX CORP COM 31428X10 533 6237 SH SHARED 27 6237 0 0 D FEDEX CORP COM 31428X10 751 8786 SH SHARED 29 8786 0 0 D FELCOR LODGING TR INC COM 31430F10 754 164118 SH SHARED 164118 0 0 D FELCOR LODGING TR INC COM 31430F10 50 10970 SH SHARED 01 10970 0 0 D FELCOR LODGING TR INC COM 31430F10 104 22711 SH SHARED 02 9571 0 13140 D FELCOR LODGING TR INC COM 31430F10 126 27500 SH SHARED 10 27500 0 0 D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 6 300 SH SHARED 02 0 0 300 D FEMALE HEALTH CO COM 31446210 83 16170 SH SHARED 16170 0 0 D FEMALE HEALTH CO COM 31446210 0 4 SH SHARED 02 4 0 0 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 237 9413 SH SHARED 9413 0 0 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 29 1180 SH SHARED 02 0 0 1180 D FERRO CORP COM 31540510 2185 169549 SH SHARED 169549 0 0 D FERRO CORP COM 31540510 54 4250 SH SHARED 01 4250 0 0 D FERRO CORP COM 31540510 51 4030 SH SHARED 02 2750 0 1280 D FERRO CORP COM 31540510 273 21200 SH SHARED 10 21200 0 0 D FERRO CORP COM 31540510 25 2000 SH SHARED 23 0 0 2000 D FERRO CORP COM 31540510 874 67850 SH SHARED 26 67850 0 0 D F5 NETWORKS INC COM 31561610 37991 365972 SH SHARED 365972 0 0 D F5 NETWORKS INC COM 31561610 6124 59000 SH SHARED 01 35300 0 23700 D F5 NETWORKS INC COM 31561610 251 2419 SH SHR/OTHR 01 0 0 2419 D F5 NETWORKS INC COM 31561610 1253 12078 SH SHARED 02 8174 0 3904 D F5 NETWORKS INC COM 31561610 1287 12400 SH SHARED 04 12400 0 0 D F5 NETWORKS INC COM 31561610 4 40 SH SHARED 05 40 0 0 D F5 NETWORKS INC COM 31561610 124 1200 SH SHARED 06 1200 0 0 D F5 NETWORKS INC COM 31561610 7540 72640 SH SHARED 10 72640 0 0 D F5 NETWORKS INC COM 31561610 124 1200 SH SHARED 23 1200 0 0 D F5 NETWORKS INC COM 31561610 757 7300 SH SHARED 30 7300 0 0 D FIBERTOWER CORP COM NEW 31567R20 10 2571 SH SHARED 02 2571 0 0 D FIBERTOWER CORP COM NEW 31567R20 33 7900 SH SHARED 10 7900 0 0 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 6456 373430 SH SHARED 373430 0 0 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 1837 106300 SH SHARED 01 106300 0 0 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 2 122 SH SHARED 02 122 0 0 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 1729 100000 SH SHARED 05 100000 0 0 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 2875 166300 SH SHARED 10 166300 0 0 D FIDELITY NATL INFORMATION SV COM 31620M10 1918 70700 SH SHARED 70700 0 0 D FIDELITY NATL INFORMATION SV COM 31620M10 2709 99858 SH SHARED 01 99845 0 13 D FIDELITY NATL INFORMATION SV COM 31620M10 13 500 SH SHR/OTHR 01 0 0 500 D FIDELITY NATL INFORMATION SV COM 31620M10 434 15999 SH SHARED 02 15915 0 84 D FIDELITY NATL INFORMATION SV COM 31620M10 73 2700 SH SHARED 04 2700 0 0 D FIDELITY NATL INFORMATION SV COM 31620M10 2 80 SH SHARED 05 80 0 0 D FIDELITY NATL INFORMATION SV COM 31620M10 570 21015 SH SHARED 06 12415 0 8600 D FIDELITY NATL INFORMATION SV COM 31620M10 3821 140844 SH SHARED 10 140844 0 0 D FIDELITY NATL INFORMATION SV COM 31620M10 8 324 SH SHARED 21 0 0 324 D FIDELITY NATL INFORMATION SV COM 31620M10 455 16800 SH SHARED 23 12700 0 4100 D FIDELITY NATL INFORMATION SV COM 31620M10 157 5800 SH SHR/OTHR 23 0 0 5800 D FIDELITY NATL INFORMATION SV COM 31620M10 231 8518 SH SHARED 27 8518 0 0 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 6463 411453 SH SHARED 411453 0 0 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1972 125555 SH SHARED 01 58116 0 67439 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 383 24380 SH SHARED 02 24380 0 0 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1 100 SH SHARED 05 100 0 0 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 48 3096 SH SHARED 06 3096 0 0 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 3655 232713 SH SHARED 10 232713 0 0 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 186 11862 SH SHARED 23 0 0 11862 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 67 4321 SH SHARED 27 4321 0 0 D FIDELITY SOUTHERN CORP NEW COM 31639410 0 100 SH SHARED 02 100 0 0 D FIELDPOINT PETROLEUM CORP COM 31657010 0 300 SH SHARED 02 300 0 0 D FIFTH THIRD BANCORP COM 31677310 1 360 SH CALL SHARED 360 0 0 D FIFTH THIRD BANCORP COM 31677310 7534 626294 SH SHARED 626294 0 0 D FIFTH THIRD BANCORP COM 31677310 3125 259849 SH SHARED 01 259849 0 0 D FIFTH THIRD BANCORP COM 31677310 1600 133061 SH SHARED 02 131085 0 1976 D FIFTH THIRD BANCORP COM 31677310 5 430 SH SHARED 05 430 0 0 D FIFTH THIRD BANCORP COM 31677310 1564 130080 SH SHARED 06 110430 0 19650 D FIFTH THIRD BANCORP COM 31677310 8183 680230 SH SHARED 10 680230 0 0 D FIFTH THIRD BANCORP COM 31677310 127 10606 SH SHARED 27 10606 0 0 D FIFTH THIRD BANCORP COM 31677310 52 4400 SH SHARED 30 4400 0 0 D FIFTH THIRD BANCORP COM 31677310 306 25500 SH SHARED 33 0 0 25500 D FIFTH THIRD BANCORP CNV PFD DEP1/250 31677320 13714 106600 SH SHARED 02 106600 0 0 D FIFTH STREET FINANCE CORP COM 31678A10 0 2 SH SHARED 2 0 0 D FIFTH STREET FINANCE CORP COM 31678A10 4 380 SH SHARED 02 380 0 0 D FIFTH STREET FINANCE CORP COM 31678A10 1418 127300 SH SHARED 10 127300 0 0 D FINANCIAL ENGINES INC COM 31748510 379 28572 SH SHARED 28572 0 0 D FINANCIAL ENGINES INC COM 31748510 0 20 SH SHARED 02 20 0 0 D FINANCIAL INSTNS INC COM 31758540 5 300 SH SHARED 02 300 0 0 D FINISAR CORP COM NEW 31787A50 0 350 SH CALL SHARED 02 350 0 0 D FINISAR CORP COM NEW 31787A50 6 350 SH SHARED 0 0 350 D FINISAR CORP COM NEW 31787A50 1646 87604 SH SHARED 87604 0 0 D FINISAR CORP COM NEW 31787A50 73 3914 SH SHARED 02 2514 0 1400 D FINISAR CORP COM NEW 31787A50 10 578 SH SHARED 21 578 0 0 D FINISAR CORP COM NEW 31787A50 281 15000 SH SHARED 26 15000 0 0 D FINISH LINE INC CL A 31792310 388 27940 SH SHARED 27940 0 0 D FINISH LINE INC CL A 31792310 208 15022 SH SHARED 02 15022 0 0 D FINISH LINE INC CL A 31792310 492 35437 SH SHARED 10 35437 0 0 D FIRST ACCEPTANCE CORP COM 31845710 1 940 SH SHARED 02 940 0 0 D FIRST AMERN FINL CORP COM 31847R10 27864 1865062 SH SHARED 1865062 0 0 D FIRST AMERN FINL CORP COM 31847R10 484 32425 SH SHARED 01 3025 0 29400 D FIRST AMERN FINL CORP COM 31847R10 13 891 SH SHARED 02 891 0 0 D FIRST AMERN FINL CORP COM 31847R10 1 100 SH SHARED 21 0 0 100 D FIRST ADVANTAGE BANCORP COM 31848L10 1 100 SH SHARED 02 100 0 0 D FIRST BANCORP P R COM 31867210 0 2 SH SHARED 2 0 0 D FIRST BANCORP P R COM 31867210 38 136100 SH SHARED 01 136100 0 0 D FIRST BANCORP P R COM 31867210 5 20200 SH SHARED 02 20200 0 0 D FIRST BANCSHARES INC MS COM 31891610 7 740 SH SHARED 02 740 0 0 D FIRST BUSEY CORP COM 31938310 30 6696 SH SHARED 6696 0 0 D FIRST BUSEY CORP COM 31938310 473 104100 SH SHARED 10 104100 0 0 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 1 790 SH SHARED 02 790 0 0 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 77 31600 SH SHARED 10 31600 0 0 D FIRST CASH FINL SVCS INC COM 31942D10 257 9273 SH SHARED 9273 0 0 D FIRST CASH FINL SVCS INC COM 31942D10 27 1000 SH SHARED 01 1000 0 0 D FIRST CASH FINL SVCS INC COM 31942D10 8 294 SH SHARED 02 294 0 0 D FIRST CAPITAL BANCORP VA COM 31943810 0 170 SH SHARED 02 170 0 0 D 1ST CENTURY BANCSHARES INC COM 31943X10 0 95 SH SHARED 02 95 0 0 D FIRST CTZNS BANC CORP COM NO PAR 31945920 0 100 SH SHARED 02 100 0 0 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 1073 5792 SH SHARED 5792 0 0 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 193 1044 SH SHR/OTHR 01 0 0 1044 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 22 124 SH SHARED 02 124 0 0 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 203 1100 SH SHARED 10 1100 0 0 D FIRST CHESTER CNTY CORP COM 31947W10 3 800 SH SHARED 02 800 0 0 D FIRST COMWLTH FINL CORP PA COM 31982910 179 32990 SH SHARED 32990 0 0 D FIRST COMWLTH FINL CORP PA COM 31982910 16 3100 SH SHARED 02 3100 0 0 D FIRST CMNTY CORP S C COM 31983510 0 100 SH SHARED 02 100 0 0 D FIRST CMNTY BANCSHARES INC N COM 31983A10 221 17192 SH SHARED 17192 0 0 D FIRST CMNTY BANCSHARES INC N COM 31983A10 9 770 SH SHARED 02 770 0 0 D FIRST CMNTY BANCSHARES INC N COM 31983A10 34 2700 SH SHARED 10 2700 0 0 D FIRST DEFIANCE FINL CORP COM 32006W10 3 300 SH SHARED 02 300 0 0 D FIRST FINL BANCORP OH COM 32020910 98 5899 SH SHARED 5899 0 0 D FIRST FINL BANCORP OH COM 32020910 5 310 SH SHARED 02 310 0 0 D FIRST FINL BANCORP OH COM 32020910 371 22300 SH SHARED 10 22300 0 0 D FIRST FED BANCSHARES ARK COM 32020F10 0 100 SH SHARED 02 100 0 0 D FIRST FINL BANKSHARES COM 32020R10 1394 29672 SH SHARED 29672 0 0 D FIRST FINL BANKSHARES COM 32020R10 28 600 SH SHARED 02 600 0 0 D FIRST FINL BANKSHARES COM 32020R10 145 3100 SH SHARED 10 3100 0 0 D FIRST FINL CORP IND COM 32021810 8 300 SH SHARED 300 0 0 D FIRST FINL CORP IND COM 32021810 0 8 SH SHARED 8 0 0 D FIRST FINL CORP IND COM 32021810 5 200 SH SHARED 02 200 0 0 D FIRST FED NORTHN MICH BANCOR COM 32021X10 24 10300 SH SHARED 10300 0 0 D FIRST FED NORTHN MICH BANCOR COM 32021X10 0 100 SH SHARED 02 100 0 0 D FIRST FINL SVC CORP COM 32022D10 0 100 SH SHARED 02 100 0 0 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 4 1229 SH SHARED 1229 0 0 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 11 2900 SH SHARED 02 2900 0 0 D FIRST FINL HLDGS INC COM 32023910 343 30800 SH SHARED 30800 0 0 D FIRST FINL HLDGS INC COM 32023910 3 300 SH SHARED 02 300 0 0 D FIRST FINL HLDGS INC COM 32023910 36 3300 SH SHARED 10 3300 0 0 D FIRST HORIZON NATL CORP COM 32051710 2 256 SH SHARED 256 0 0 D FIRST HORIZON NATL CORP COM 32051710 194 17051 SH SHARED 01 14402 0 2649 D FIRST HORIZON NATL CORP COM 32051710 779 68274 SH SHARED 02 68274 0 0 D FIRST HORIZON NATL CORP COM 32051710 145 12725 SH SHARED 06 6452 0 6273 D FIRST HORIZON NATL CORP COM 32051710 818 71729 SH SHARED 10 71729 0 0 D FIRST HORIZON NATL CORP COM 32051710 327 28667 SH SHARED 33 0 0 28667 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 893 176151 SH SHARED 176151 0 0 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 48 9500 SH SHARED 01 9500 0 0 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 98 19511 SH SHARED 02 7311 0 12200 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 209 41300 SH SHARED 10 41300 0 0 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 1458 287750 SH SHARED 11 174450 0 113300 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 3 650 SH SHARED 23 650 0 0 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 1 130 SH SHARED 02 130 0 0 D FIRST LONG IS CORP COM 32073410 2 100 SH SHARED 100 0 0 D FIRST LONG IS CORP COM 32073410 141 5646 SH SHARED 5646 0 0 D FIRST LONG IS CORP COM 32073410 0 20 SH SHARED 02 20 0 0 D FIRST M & F CORP COM 32074410 0 200 SH SHARED 02 200 0 0 D FIRST MARBLEHEAD CORP COM 32077110 28 11983 SH SHARED 11983 0 0 D FIRST MARBLEHEAD CORP COM 32077110 26 11229 SH SHARED 02 11104 0 125 D FIRST MARBLEHEAD CORP COM 32077110 32 13700 SH SHARED 10 13700 0 0 D FIRST MERCHANTS CORP COM 32081710 0 1 SH SHARED 1 0 0 D FIRST MERCHANTS CORP COM 32081710 8 1100 SH SHARED 02 1100 0 0 D FIRST MERCURY FINANCIAL CORP COM 32084110 448 44461 SH SHARED 44461 0 0 D FIRST MIDWEST BANCORP DEL COM 32086710 1288 111742 SH SHARED 111742 0 0 D FIRST MIDWEST BANCORP DEL COM 32086710 114 9900 SH SHARED 01 9900 0 0 D FIRST MIDWEST BANCORP DEL COM 32086710 10 890 SH SHARED 02 890 0 0 D FIRST MIDWEST BANCORP DEL COM 32086710 44 3900 SH SHARED 10 3900 0 0 D FIRST NIAGARA FINL GP INC COM 33582V10 6894 591828 SH SHARED 591828 0 0 D FIRST NIAGARA FINL GP INC COM 33582V10 786 67500 SH SHARED 01 0 0 67500 D FIRST NIAGARA FINL GP INC COM 33582V10 237 20414 SH SHARED 02 20414 0 0 D FIRST NIAGARA FINL GP INC COM 33582V10 255 21903 SH SHARED 10 21903 0 0 D FIRST PACTRUST BANCORP INC COM 33589V10 2 214 SH SHARED 02 214 0 0 D FIRST POTOMAC RLTY TR COM 33610F10 47 3173 SH SHARED 3173 0 0 D FIRST POTOMAC RLTY TR COM 33610F10 6 426 SH SHARED 02 426 0 0 D FIRST POTOMAC RLTY TR COM 33610F10 238 15900 SH SHARED 10 15900 0 0 D FIRST POTOMAC RLTY TR COM 33610F10 271 18067 SH SHARED 26 18067 0 0 D FIRST PL FINL CORP COM 33610T10 0 4 SH SHARED 02 4 0 0 D FIRST SEC GROUP INC COM 33631210 0 734 SH SHARED 02 734 0 0 D FIRST SOLAR INC COM 33643310 0 40 SH PUT SHARED 40 0 0 D FIRST SOLAR INC COM 33643310 28 191 SH SHARED 191 0 0 D FIRST SOLAR INC COM 33643310 15365 104280 SH SHARED 104280 0 0 D FIRST SOLAR INC COM 33643310 2468 16750 SH SHARED 01 16750 0 0 D FIRST SOLAR INC COM 33643310 1 13 SH SHR/OTHR 01 0 0 13 D FIRST SOLAR INC COM 33643310 1257 8536 SH SHARED 02 8106 0 430 D FIRST SOLAR INC COM 33643310 17547 119085 SH SHARED 04 119085 0 0 D FIRST SOLAR INC COM 33643310 11466 77819 SH SHARED 05 77819 0 0 D FIRST SOLAR INC COM 33643310 2170 14730 SH SHARED 06 10002 0 4728 D FIRST SOLAR INC COM 33643310 8565 58129 SH SHARED 10 58129 0 0 D FIRST SOLAR INC COM 33643310 14 100 SH SHARED 23 100 0 0 D FIRST SOLAR INC COM 33643310 462 3140 SH SHARED 26 3140 0 0 D FIRST SOLAR INC COM 33643310 360 2446 SH SHARED 27 2446 0 0 D FIRST SOUTH BANCORP INC VA COM 33646W10 2 300 SH SHARED 02 300 0 0 D FIRST SOUTH BANCORP INC VA COM 33646W10 41 4200 SH SHARED 10 4200 0 0 D 1ST SOURCE CORP COM 33690110 118 6854 SH SHARED 6854 0 0 D 1ST SOURCE CORP COM 33690110 9 575 SH SHARED 01 575 0 0 D 1ST SOURCE CORP COM 33690110 6 400 SH SHARED 02 400 0 0 D 1ST SOURCE CORP COM 33690110 135 7820 SH SHARED 10 7820 0 0 D FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 81 4503 SH SHARED 01 0 0 4503 D FIRST TR ISE WATER INDEX FD COM 33733B10 28 1500 SH SHARED 02 0 0 1500 D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E10 992 47308 SH SHARED 02 0 0 47308 D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 28 820 SH SHARED 02 0 0 820 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 620 20613 SH SHARED 02 0 0 20613 D FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E50 10 700 SH SHARED 02 0 0 700 D FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 6 500 SH SHARED 02 0 0 500 D FIRST TR NAS100 EQ WEIGHTED SHS 33734410 24 1150 SH SHARED 02 0 0 1150 D FIRST TR NASDAQ100 TECH INDE SHS 33734510 562 24843 SH SHARED 02 0 0 24843 D FIRST TR S&P REIT INDEX FD COM 33734G10 53 3826 SH SHARED 02 0 0 3826 D FIRST TR VALUE LINE DIVID IN SHS 33734H10 128 9001 SH SHARED 9001 0 0 D FIRST TR ISE REVERE NAT GAS COM 33734J10 1109 67565 SH SHARED 02 34900 0 32665 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 844 49423 SH SHARED 02 0 0 49423 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 390 29025 SH SHARED 02 0 0 29025 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 1192 57251 SH SHARED 02 0 0 57251 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 55 2867 SH SHARED 02 0 0 2867 D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 130 5020 SH SHARED 02 0 0 5020 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 1982 68958 SH SHARED 02 0 0 68958 D FIRST TR STRAT HGH INC FD II COM 33735C10 4 1000 SH SHARED 02 0 0 1000 D FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K10 3415 134419 SH SHARED 02 0 0 134419 D FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q10 11 500 SH SHARED 02 0 0 500 D FIRST TR ISE GLBL PLAT INDX COM 33737C10 23 800 SH SHARED 02 0 0 800 D 1ST UNITED BANCORP INC FLA COM 33740N10 43 6710 SH SHARED 02 6710 0 0 D FIRST UTD CORP COM 33741H10 0 200 SH SHARED 02 200 0 0 D FIRST W VA BANCORP INC COM 33749310 5 400 SH SHARED 02 400 0 0 D FIRSTBANK CORP MICH COM 33761G10 0 110 SH SHARED 02 110 0 0 D FIRSTSERVICE CORP SUB VTG SH 33761N10 483 20044 SH SHARED 20044 0 0 D FIRSTSERVICE CORP SUB VTG SH 33761N10 43 1800 SH SHARED 02 1800 0 0 D FISERV INC COM 33773810 5977 111063 SH SHARED 111063 0 0 D FISERV INC COM 33773810 2556 47500 SH SHARED 01 47500 0 0 D FISERV INC COM 33773810 3 60 SH SHR/OTHR 01 0 0 60 D FISERV INC COM 33773810 620 11529 SH SHARED 02 11240 0 289 D FISERV INC COM 33773810 6 130 SH SHARED 05 130 0 0 D FISERV INC COM 33773810 643 11950 SH SHARED 06 7850 0 4100 D FISERV INC COM 33773810 6790 126173 SH SHARED 10 126173 0 0 D FISERV INC COM 33773810 5833 108394 SH SHARED 31 108394 0 0 D FISHER COMMUNICATIONS INC COM 33775620 85 4910 SH SHARED 4910 0 0 D FISHER COMMUNICATIONS INC COM 33775620 0 20 SH SHARED 02 20 0 0 D FIRSTMERIT CORP COM 33791510 653 35673 SH SHARED 35673 0 0 D FIRSTMERIT CORP COM 33791510 603 32931 SH SHARED 01 252 0 32679 D FIRSTMERIT CORP COM 33791510 53 2922 SH SHARED 02 2922 0 0 D FIRSTMERIT CORP COM 33791510 24849 1356436 SH SHARED 10 1356436 0 0 D FLAGSTAR BANCORP INC COM NEW 33793050 50 27500 SH SHARED 01 27500 0 0 D FLAGSTAR BANCORP INC COM NEW 33793050 5 2860 SH SHARED 02 2860 0 0 D FLAGSTAR BANCORP INC COM NEW 33793050 175 96700 SH SHARED 10 96700 0 0 D FIRSTENERGY CORP COM 33793210 0 500 SH CALL SHARED 02 500 0 0 D FIRSTENERGY CORP COM 33793210 1658 43037 SH SHARED 19785 0 23252 D FIRSTENERGY CORP COM 33793210 51087 1325560 SH SHARED 982905 0 342655 D FIRSTENERGY CORP COM 33793210 3997 103724 SH SHARED 01 97194 0 6530 D FIRSTENERGY CORP COM 33793210 63 1642 SH SHR/OTHR 01 0 0 1642 D FIRSTENERGY CORP COM 33793210 4239 109992 SH SHARED 02 107409 0 2583 D FIRSTENERGY CORP COM 33793210 95871 2487585 SH SHARED 04 2487585 0 0 D FIRSTENERGY CORP COM 33793210 65 1700 SH SHARED 05 1700 0 0 D FIRSTENERGY CORP COM 33793210 3143 81560 SH SHARED 06 14410 0 67150 D FIRSTENERGY CORP COM 33793210 8933 231807 SH SHARED 10 231807 0 0 D FIRSTENERGY CORP COM 33793210 31 825 SH SHARED 20 300 0 525 D FIRSTENERGY CORP COM 33793210 73 1900 SH SHARED 23 1600 0 300 D FIRSTENERGY CORP COM 33793210 469 12190 SH SHR/OTHR 23 0 0 12190 D FIRSTENERGY CORP COM 33793210 38 1000 SH SHARED 30 1000 0 0 D FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW 0 60 PRN SHARED 02 60 0 0 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 17 14000 PRN SHARED 02 0 0 14000 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 21962 17500000 PRN SHARED 04 17500000 0 0 D FIVE STAR QUALITY CARE INC COM 33832D10 627 124200 SH SHARED 124200 0 0 D FIVE STAR QUALITY CARE INC COM 33832D10 11 2210 SH SHARED 02 2210 0 0 D FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB 2060 2300000 PRN SHARED 2300000 0 0 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 7194 993771 SH SHARED 993771 0 0 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 1484 205074 SH SHARED 02 201374 0 3700 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 7186 992671 SH SHARED 10 992671 0 0 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 1516 209431 SH SHARED 26 209431 0 0 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 303 41948 SH SHARED 32 41948 0 0 D FLOTEK INDS INC DEL COM 34338910 49 36004 SH SHARED 02 4 0 36000 D FLUOR CORP NEW COM 34341210 9 1583 SH CALL SHARED 1583 0 0 D FLUOR CORP NEW COM 34341210 49 1003 SH SHARED 1003 0 0 D FLUOR CORP NEW COM 34341210 7752 156531 SH SHARED 156531 0 0 D FLUOR CORP NEW COM 34341210 3525 71173 SH SHARED 01 70543 0 630 D FLUOR CORP NEW COM 34341210 23 467 SH SHR/OTHR 01 0 0 467 D FLUOR CORP NEW COM 34341210 875 17667 SH SHARED 02 14627 0 3040 D FLUOR CORP NEW COM 34341210 81365 1642745 SH SHARED 04 1642745 0 0 D FLUOR CORP NEW COM 34341210 5 120 SH SHARED 05 120 0 0 D FLUOR CORP NEW COM 34341210 638 12890 SH SHARED 06 8190 0 4700 D FLUOR CORP NEW COM 34341210 5790 116900 SH SHARED 10 116900 0 0 D FLUOR CORP NEW COM 34341210 72 1460 SH SHARED 20 1460 0 0 D FLUOR CORP NEW COM 34341210 2 55 SH SHR/OTHR 21 0 0 55 D FLUOR CORP NEW COM 34341210 29 600 SH SHARED 23 600 0 0 D FLUOR CORP NEW COM 34341210 49 1000 SH SHR/OTHR 23 0 0 1000 D FLOW INTL CORP COM 34346810 31 11999 SH SHARED 11999 0 0 D FLOW INTL CORP COM 34346810 4 1804 SH SHARED 02 1804 0 0 D FLOW INTL CORP COM 34346810 196 74800 SH SHARED 05 74800 0 0 D FLOW INTL CORP COM 34346810 139 52900 SH SHARED 06 0 0 52900 D FLOWERS FOODS INC COM 34349810 5917 238216 SH SHARED 238216 0 0 D FLOWERS FOODS INC COM 34349810 571 23000 SH SHARED 01 0 0 23000 D FLOWERS FOODS INC COM 34349810 323 13020 SH SHARED 02 12620 0 400 D FLOWERS FOODS INC COM 34349810 308 12400 SH SHARED 10 12400 0 0 D FLOWERS FOODS INC COM 34349810 186 7500 SH SHARED 20 7500 0 0 D FLOWERS FOODS INC COM 34349810 37 1500 SH SHARED 23 0 0 1500 D FLOWSERVE CORP COM 34354P10 3896 35614 SH SHARED 35614 0 0 D FLOWSERVE CORP COM 34354P10 1619 14800 SH SHARED 01 14800 0 0 D FLOWSERVE CORP COM 34354P10 6 57 SH SHR/OTHR 01 0 0 57 D FLOWSERVE CORP COM 34354P10 527 4825 SH SHARED 02 4825 0 0 D FLOWSERVE CORP COM 34354P10 16051 146700 SH SHARED 04 146700 0 0 D FLOWSERVE CORP COM 34354P10 8264 75530 SH SHARED 05 75530 0 0 D FLOWSERVE CORP COM 34354P10 426 3900 SH SHARED 06 2500 0 1400 D FLOWSERVE CORP COM 34354P10 6025 55071 SH SHARED 10 55071 0 0 D FLOWSERVE CORP COM 34354P10 147 1350 SH SHARED 23 350 0 1000 D FLOWSERVE CORP COM 34354P10 552 5053 SH SHARED 27 5053 0 0 D FLUSHING FINL CORP COM 34387310 862 74601 SH SHARED 74601 0 0 D FLUSHING FINL CORP COM 34387310 0 14 SH SHARED 02 14 0 0 D FLUSHING FINL CORP COM 34387310 129 11200 SH SHARED 10 11200 0 0 D FLY LEASING LTD SPONSORED ADR 34407D10 373 28438 SH SHARED 28438 0 0 D FLY LEASING LTD SPONSORED ADR 34407D10 0 4 SH SHARED 02 4 0 0 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 1 5775 SH PUT SHARED 5775 0 0 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 97 4000 SH SHARED 4000 0 0 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 1650 68069 SH SHARED 68069 0 0 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 39 1640 SH SHARED 02 140 0 1500 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 368 15200 SH SHARED 05 15200 0 0 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 652 26910 SH SHARED 10 26910 0 0 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 65 2689 SH SHARED 21 2689 0 0 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 15779 311055 SH SHARED 311055 0 0 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1 22 SH SHR/OTHR 01 0 0 22 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 6 124 SH SHARED 02 124 0 0 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1521 30000 SH SHARED 04 30000 0 0 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 279 5500 SH SHARED 05 5500 0 0 D FOOT LOCKER INC COM 34484910 6101 419956 SH SHARED 419956 0 0 D FOOT LOCKER INC COM 34484910 687 47325 SH SHARED 01 925 0 46400 D FOOT LOCKER INC COM 34484910 343 23664 SH SHARED 02 23664 0 0 D FOOT LOCKER INC COM 34484910 270 18590 SH SHARED 26 18590 0 0 D FOOT LOCKER INC COM 34484910 37 2588 SH SHARED 27 2588 0 0 D FORCE PROTECTION INC COM NEW 34520320 79 15792 SH SHARED 15792 0 0 D FORCE PROTECTION INC COM NEW 34520320 1 375 SH SHARED 01 375 0 0 D FORCE PROTECTION INC COM NEW 34520320 5 1100 SH SHARED 02 1100 0 0 D FORD MTR CO DEL *W EXP 01/01/201 34537013 18212 4245389 SH SHARED 02 4237389 0 8000 D FORD MTR CO DEL COM PAR $0.01 34537086 17 9865 SH CALL SHARED 02 9865 0 0 D FORD MTR CO DEL COM PAR $0.01 34537086 1 950 SH CALL SHARED 950 0 0 D FORD MTR CO DEL COM PAR $0.01 34537086 0 10100 SH PUT SHARED 10100 0 0 D FORD MTR CO DEL COM PAR $0.01 34537086 18 12616 SH PUT SHARED 02 12616 0 0 D FORD MTR CO DEL COM PAR $0.01 34537086 18788 1534982 SH SHARED 1534982 0 0 D FORD MTR CO DEL COM PAR $0.01 34537086 12322 1006721 SH SHARED 01 958364 0 48357 D FORD MTR CO DEL COM PAR $0.01 34537086 73 6000 SH SHR/OTHR 01 0 0 6000 D FORD MTR CO DEL COM PAR $0.01 34537086 2606 212986 SH SHARED 02 174193 0 38793 D FORD MTR CO DEL COM PAR $0.01 34537086 147 12038 SH SHARED 04 0 0 12038 D FORD MTR CO DEL COM PAR $0.01 34537086 93 7611 SH SHARED 04 7611 0 0 D FORD MTR CO DEL COM PAR $0.01 34537086 63 5210 SH SHARED 05 5210 0 0 D FORD MTR CO DEL COM PAR $0.01 34537086 5306 433515 SH SHARED 06 336765 0 96750 D FORD MTR CO DEL COM PAR $0.01 34537086 22690 1853825 SH SHARED 10 1853825 0 0 D FORD MTR CO DEL COM PAR $0.01 34537086 43 3530 SH SHARED 20 3530 0 0 D FORD MTR CO DEL COM PAR $0.01 34537086 11 900 SH SHARED 23 900 0 0 D FORD MTR CO DEL COM PAR $0.01 34537086 49 4020 SH SHR/OTHR 23 0 0 4020 D FORD MTR CO DEL COM PAR $0.01 34537086 209 17080 SH SHARED 26 17080 0 0 D FORD MTR CO DEL COM PAR $0.01 34537086 1285 105053 SH SHARED 27 105053 0 0 D FORD MTR CO DEL COM PAR $0.01 34537086 7800 637282 SH SHARED 31 637282 0 0 D FORD MTR CO DEL NOTE 4.250%12/1 345370CF 4696 3167000 PRN SHARED 3167000 0 0 D FORD MTR CO DEL NOTE 4.250%12/1 345370CF 82214 55438016 PRN SHARED 02 55435008 0 3000 D FORD MTR CO DEL NOTE 4.250%12/1 345370CF 4374 2950000 PRN SHARED 06 0 0 2950000 D FOREST CITY ENTERPRISES INC CL A 34555010 2389 186262 SH SHARED 186262 0 0 D FOREST CITY ENTERPRISES INC CL A 34555010 4 375 SH SHARED 01 375 0 0 D FOREST CITY ENTERPRISES INC CL A 34555010 61 4785 SH SHARED 02 4785 0 0 D FOREST LABS INC COM 34583810 13599 439686 SH SHARED 439686 0 0 D FOREST LABS INC COM 34583810 2948 95325 SH SHARED 01 93760 0 1565 D FOREST LABS INC COM 34583810 108 3508 SH SHR/OTHR 01 0 0 3508 D FOREST LABS INC COM 34583810 2078 67201 SH SHARED 02 67102 0 99 D FOREST LABS INC COM 34583810 52 1700 SH SHARED 04 1700 0 0 D FOREST LABS INC COM 34583810 4 160 SH SHARED 05 160 0 0 D FOREST LABS INC COM 34583810 1297 41950 SH SHARED 06 33950 0 8000 D FOREST LABS INC COM 34583810 12422 401647 SH SHARED 10 401647 0 0 D FOREST LABS INC COM 34583810 21 700 SH SHARED 20 700 0 0 D FOREST LABS INC COM 34583810 8 260 SH SHR/OTHR 20 0 0 260 D FOREST LABS INC COM 34583810 3 120 SH SHR/OTHR 21 0 0 120 D FOREST LABS INC COM 34583810 15 500 SH SHARED 23 500 0 0 D FOREST LABS INC COM 34583810 7 250 SH SHR/OTHR 23 0 0 250 D FOREST LABS INC COM 34583810 318 10300 SH SHARED 26 10300 0 0 D FOREST LABS INC COM 34583810 881 28515 SH SHARED 27 28515 0 0 D FOREST LABS INC COM 34583810 3247 105000 SH SHARED 30 105000 0 0 D FOREST LABS INC COM 34583810 5014 162123 SH SHARED 31 162123 0 0 D FOREST LABS INC COM 34583810 1704 55106 SH SHARED 32 55106 0 0 D FOREST LABS INC COM 34583810 618 20000 SH SHARED 33 0 0 20000 D FOREST OIL CORP COM PAR $0.01 34609170 2577 86774 SH SHARED 86774 0 0 D FOREST OIL CORP COM PAR $0.01 34609170 1060 35700 SH SHARED 01 2700 0 33000 D FOREST OIL CORP COM PAR $0.01 34609170 643 21668 SH SHARED 02 19568 0 2100 D FOREST OIL CORP COM PAR $0.01 34609170 26767 901275 SH SHARED 10 901275 0 0 D FOREST OIL CORP COM PAR $0.01 34609170 891 30000 SH SHARED 26 30000 0 0 D FORESTAR GROUP INC COM 34623310 376 22063 SH SHARED 22063 0 0 D FORESTAR GROUP INC COM 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0 0 D FORTUNE BRANDS INC COM 34963110 2894 58797 SH SHARED 58797 0 0 D FORTUNE BRANDS INC COM 34963110 2585 52524 SH SHARED 01 52399 0 125 D FORTUNE BRANDS INC COM 34963110 497 10115 SH SHARED 02 9262 0 853 D FORTUNE BRANDS INC COM 34963110 44 900 SH SHARED 04 900 0 0 D FORTUNE BRANDS INC COM 34963110 4 90 SH SHARED 05 90 0 0 D FORTUNE BRANDS INC COM 34963110 543 11040 SH SHARED 06 7140 0 3900 D FORTUNE BRANDS INC COM 34963110 5765 117110 SH SHARED 10 117110 0 0 D FORTUNE BRANDS INC COM 34963110 92 1885 SH SHARED 20 310 0 1575 D FORTUNE BRANDS INC COM 34963110 8 180 SH SHR/OTHR 20 0 0 180 D FORTUNE BRANDS INC COM 34963110 447 9100 SH SHARED 23 8300 0 800 D FORTUNE BRANDS INC COM 34963110 353 7175 SH SHR/OTHR 23 0 0 7175 D FORTUNE BRANDS INC COM 34963110 6123 124393 SH SHARED 31 124393 0 0 D FORWARD AIR CORP COM 34985310 1361 52362 SH SHARED 52362 0 0 D FORWARD AIR CORP COM 34985310 25 994 SH SHARED 02 734 0 260 D FORWARD AIR CORP COM 34985310 119 4600 SH SHARED 10 4600 0 0 D FORWARD AIR CORP COM 34985310 9 354 SH SHARED 21 0 0 354 D FORWARD INDS INC N Y COM NEW 34986230 7 2100 SH SHARED 02 2100 0 0 D FOSSIL INC COM 34988210 6 115 SH SHARED 115 0 0 D FOSSIL INC COM 34988210 1104 20542 SH SHARED 20542 0 0 D FOSSIL INC COM 34988210 1052 19575 SH SHARED 01 4275 0 15300 D FOSSIL INC COM 34988210 22 409 SH SHARED 02 409 0 0 D FOSTER L B CO COM 35006010 4 169 SH SHARED 169 0 0 D FOSTER L B CO COM 35006010 75 2600 SH SHARED 10 2600 0 0 D FOX CHASE BANCORP INC NEW COM 35137T10 5 600 SH SHARED 600 0 0 D FOX CHASE BANCORP INC NEW COM 35137T10 7 764 SH SHARED 02 764 0 0 D FRANCE TELECOM SPONSORED ADR 35177Q10 3548 164808 SH SHARED 164808 0 0 D FRANCE TELECOM SPONSORED ADR 35177Q10 2 99 SH SHARED 01 99 0 0 D FRANCE TELECOM SPONSORED ADR 35177Q10 220 10247 SH SHARED 02 10004 0 243 D FRANKLIN COVEY CO COM 35346910 3 400 SH SHARED 02 400 0 0 D FRANKLIN ELEC INC COM 35351410 418 12630 SH SHARED 12630 0 0 D FRANKLIN ELEC INC COM 35351410 26 800 SH SHARED 01 800 0 0 D FRANKLIN ELEC INC COM 35351410 155 4700 SH SHARED 02 4700 0 0 D FRANKLIN ELEC INC COM 35351410 175 5300 SH SHARED 10 5300 0 0 D FRANKLIN RES INC COM 35461310 31425 293970 SH SHARED 293970 0 0 D FRANKLIN RES INC COM 35461310 6043 56536 SH SHARED 01 56536 0 0 D FRANKLIN RES INC COM 35461310 6 63 SH SHR/OTHR 01 0 0 63 D FRANKLIN RES INC COM 35461310 1537 14385 SH SHARED 02 14330 0 55 D FRANKLIN RES INC COM 35461310 85 800 SH SHARED 04 800 0 0 D FRANKLIN RES INC COM 35461310 10 100 SH SHARED 05 100 0 0 D FRANKLIN RES INC COM 35461310 1897 17750 SH SHARED 06 13350 0 4400 D FRANKLIN RES INC COM 35461310 6587 61623 SH SHARED 10 61623 0 0 D FRANKLIN RES INC COM 35461310 74 700 SH SHARED 23 700 0 0 D FRANKLIN RES INC COM 35461310 240 2250 SH SHR/OTHR 23 0 0 2250 D FRANKLIN RES INC COM 35461310 689 6446 SH SHARED 27 6446 0 0 D FRANKLIN RES INC COM 35461310 5335 49907 SH SHARED 31 49907 0 0 D FRANKLIN STREET PPTYS CORP COM 35471R10 84 6777 SH SHARED 6777 0 0 D FRANKLIN STREET PPTYS CORP COM 35471R10 45 3691 SH SHARED 02 3691 0 0 D FREDS INC CL A 35610810 710 60228 SH SHARED 60228 0 0 D FREDS INC CL A 35610810 4 404 SH SHARED 02 404 0 0 D FREDS INC CL A 35610810 174 14800 SH SHARED 10 14800 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 3 250 SH CALL SHARED 250 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2 907 SH PUT SHARED 907 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2635 30870 SH SHARED 29255 0 1615 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 95711 1120871 SH SHARED 1104946 0 15925 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 30034 351739 SH SHARED 01 266112 0 85627 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 4892 57293 SH SHR/OTHR 01 0 0 57293 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 48315 565820 SH SHARED 02 557312 0 8508 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 14599 170975 SH SHARED 04 170975 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 107 1260 SH SHARED 05 1260 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 4483 52507 SH SHARED 06 39396 0 13111 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 94793 1110122 SH SHARED 10 1017590 0 92532 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 4488 52562 SH SHARED 20 44742 105 7715 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1019 11945 SH SHR/OTHR 20 0 0 11945 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 536 6280 SH SHARED 21 6280 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 73 865 SH SHR/OTHR 21 0 0 865 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 5086 59567 SH SHARED 23 40622 0 18945 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 4821 56470 SH SHR/OTHR 23 0 0 56470 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 162 1900 SH SHARED 26 1900 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1313 15385 SH SHARED 27 15385 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 310 3635 SH SHARED 29 3635 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2561 30000 SH SHARED 30 30000 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 7821 91601 SH SHARED 31 91601 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2348 27500 SH SHARED 33 0 0 27500 D FREIGHTCAR AMER INC COM 35702310 1139 46309 SH SHARED 46309 0 0 D FREIGHTCAR AMER INC COM 35702310 4 200 SH SHARED 02 200 0 0 D FREQUENCY ELECTRS INC COM 35801010 1 300 SH SHARED 02 300 0 0 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 7283 117971 SH SHARED 117971 0 0 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 73 1184 SH SHARED 01 712 0 472 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 1 29 SH SHR/OTHR 01 0 0 29 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 6136 99400 SH SHARED 10 99400 0 0 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 28 458 SH SHARED 21 458 0 0 D FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M11 0 655 SH SHARED 01 655 0 0 D FRONTEER GOLD INC COM 35903210 4090 569652 SH SHARED 569652 0 0 D FRONTEER GOLD INC COM 35903210 15 2200 SH SHARED 02 2200 0 0 D FRONTIER COMMUNICATIONS CORP COM 35906A10 1 180 SH SHARED 180 0 0 D FRONTIER COMMUNICATIONS CORP COM 35906A10 0 120 SH SHR/OTHR 0 0 120 D FRONTIER COMMUNICATIONS 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CORP PA COM 36027110 55 6104 SH SHARED 02 6104 0 0 D FULTON FINL CORP PA COM 36027110 22708 2506475 SH SHARED 10 2506475 0 0 D FURNITURE BRANDS INTL INC COM 36092110 472 87801 SH SHARED 87801 0 0 D FUQI INTERNATIONAL INC COM NEW 36102A20 6 1075 SH SHARED 1075 0 0 D FUQI INTERNATIONAL INC COM NEW 36102A20 0 94 SH SHARED 02 94 0 0 D FUQI INTERNATIONAL INC COM NEW 36102A20 276 42500 SH SHR/OTHR 23 0 0 42500 D FURIEX PHARMACEUTICALS INC COM 36106P10 167 14833 SH SHARED 14833 0 0 D FURIEX PHARMACEUTICALS INC COM 36106P10 37 3291 SH SHARED 01 3291 0 0 D FURIEX PHARMACEUTICALS INC COM 36106P10 4 420 SH SHARED 02 420 0 0 D FURIEX PHARMACEUTICALS INC COM 36106P10 976 86608 SH SHARED 26 86608 0 0 D FURIEX PHARMACEUTICALS INC COM 36106P10 182 16200 SH SHARED 32 16200 0 0 D FURMANITE CORPORATION COM 36108610 0 1 SH SHARED 1 0 0 D FURMANITE CORPORATION COM 36108610 4 824 SH SHARED 02 824 0 0 D FUSHI COPPERWELD INC COM 36113E10 14 1663 SH SHARED 1663 0 0 D FUSHI COPPERWELD INC COM 36113E10 1 200 SH SHARED 01 200 0 0 D FUSHI COPPERWELD INC COM 36113E10 0 100 SH SHARED 02 100 0 0 D G & K SVCS INC CL A 36126810 35 1566 SH SHARED 1566 0 0 D G & K SVCS INC CL A 36126810 8 360 SH SHARED 02 100 0 260 D G & K SVCS INC CL A 36126810 203 8900 SH SHARED 10 8900 0 0 D GAMCO INVESTORS INC COM 36143810 27 717 SH SHARED 717 0 0 D GAMCO INVESTORS INC COM 36143810 11 300 SH SHARED 02 300 0 0 D GATX CORP COM 36144810 187 6382 SH SHARED 6382 0 0 D GATX CORP COM 36144810 407 13900 SH SHARED 01 0 0 13900 D GATX CORP COM 36144810 41 1400 SH SHARED 02 1400 0 0 D GATX CORP COM 36144810 23331 795750 SH SHARED 10 795750 0 0 D GATX CORP COM 36144810 73 2500 SH SHARED 23 0 0 2500 D GEO GROUP INC COM 36159R10 84 3602 SH SHARED 3602 0 0 D GEO GROUP INC COM 36159R10 74 3184 SH SHARED 02 3184 0 0 D GEO GROUP INC COM 36159R10 23554 1008742 SH SHARED 10 1008742 0 0 D GEO GROUP INC COM 36159R10 18 777 SH SHARED 21 777 0 0 D GFI GROUP INC COM 36165220 997 214936 SH SHARED 214936 0 0 D GFI GROUP INC COM 36165220 67 14500 SH SHARED 01 14500 0 0 D GFI GROUP INC COM 36165220 57 12360 SH SHARED 02 12360 0 0 D GFI GROUP INC COM 36165220 124 26880 SH SHARED 26 26880 0 0 D GLG LIFE TECH CORP COM NEW 36179320 0 30 SH SHARED 02 30 0 0 D GP STRATEGIES CORP COM 36225V10 91 10101 SH SHARED 10101 0 0 D GP STRATEGIES CORP COM 36225V10 6 770 SH SHARED 02 770 0 0 D GSE SYS INC COM 36227K10 65 19500 SH SHARED 19500 0 0 D GSE SYS INC COM 36227K10 9 2720 SH SHARED 02 2720 0 0 D G-III APPAREL GROUP LTD COM 36237H10 2315 73786 SH SHARED 73786 0 0 D G-III APPAREL GROUP LTD COM 36237H10 10 350 SH SHARED 02 350 0 0 D GSI COMMERCE INC COM 36238G10 0 39 SH SHARED 39 0 0 D GSI COMMERCE INC COM 36238G10 718 29107 SH SHARED 01 29107 0 0 D GSI COMMERCE INC COM 36238G10 1100 44550 SH SHR/OTHR 01 0 0 44550 D GSI COMMERCE INC COM 36238G10 894 36214 SH SHARED 02 8814 0 27400 D GSI COMMERCE INC COM 36238G10 527 21360 SH SHARED 10 21360 0 0 D GSI COMMERCE INC COM 36238G10 16 666 SH SHARED 21 666 0 0 D GTSI CORP COM 36238K10 1 200 SH SHARED 02 200 0 0 D GT SOLAR INTL INC COM 3623E020 125 15003 SH SHARED 15003 0 0 D GT SOLAR INTL INC COM 3623E020 30 3700 SH SHARED 01 3700 0 0 D GT SOLAR INTL INC COM 3623E020 4 554 SH SHARED 02 254 0 300 D GT SOLAR INTL INC COM 3623E020 837 100000 SH SHARED 04 100000 0 0 D GSI TECHNOLOGY COM 36241U10 20 3591 SH SHARED 3591 0 0 D GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N10 38 2200 SH SHARED 02 0 0 2200 D GABELLI GLOBAL DEAL FD COM SBI 36245G10 309 22350 SH SHARED 02 0 0 22350 D GAFISA S A SPONS ADR 36260730 3125 201756 SH SHARED 201756 0 0 D GAFISA S A SPONS ADR 36260730 1 90 SH SHARED 02 90 0 0 D GAIAM INC CL A 36268Q10 0 106 SH SHARED 106 0 0 D GAIAM INC CL A 36268Q10 7 1100 SH SHARED 02 1100 0 0 D GALLAGHER ARTHUR J & CO COM 36357610 1 38 SH SHARED 38 0 0 D GALLAGHER ARTHUR J & CO COM 36357610 345 13107 SH SHARED 13107 0 0 D GALLAGHER ARTHUR J & CO COM 36357610 822 31200 SH SHARED 01 0 0 31200 D GALLAGHER ARTHUR J & CO COM 36357610 584 22158 SH SHARED 02 224 0 21934 D GAMING PARTNERS INTL CORP COM 36467A10 0 100 SH SHARED 02 100 0 0 D GAMMON GOLD INC COM 36467T10 3 492 SH SHARED 492 0 0 D GAMMON GOLD INC COM 36467T10 273 38978 SH SHARED 38978 0 0 D GAMMON GOLD INC COM 36467T10 43 6170 SH SHARED 02 6170 0 0 D GAMMON GOLD INC COM 36467T10 3575 510000 SH SHARED 04 510000 0 0 D GAMMON GOLD INC COM 36467T10 22448 3202384 SH SHARED 10 3202384 0 0 D GAMMON GOLD INC COM 36467T10 6 987 SH SHARED 21 987 0 0 D GAMESTOP CORP NEW CL A 36467W10 2941 149231 SH SHARED 149231 0 0 D GAMESTOP CORP NEW CL A 36467W10 1304 66166 SH SHARED 01 66166 0 0 D GAMESTOP CORP NEW CL A 36467W10 3 190 SH SHR/OTHR 01 0 0 190 D GAMESTOP CORP NEW CL A 36467W10 477 24210 SH SHARED 02 23810 0 400 D GAMESTOP CORP NEW CL A 36467W10 425 21570 SH SHARED 04 21570 0 0 D GAMESTOP CORP NEW CL A 36467W10 802 40700 SH SHARED 06 36400 0 4300 D GAMESTOP CORP NEW CL A 36467W10 1123 57002 SH SHARED 10 57002 0 0 D GAMESTOP CORP NEW CL A 36467W10 940 47703 SH SHARED 26 47703 0 0 D GANNETT INC COM 36473010 536 43906 SH SHARED 1168 0 42738 D GANNETT INC COM 36473010 17576 1437198 SH SHARED 1437198 0 0 D GANNETT INC COM 36473010 219 17970 SH SHARED 01 17970 0 0 D GANNETT INC COM 36473010 202 16567 SH SHARED 02 16567 0 0 D GANNETT INC COM 36473010 387 31672 SH SHARED 04 31672 0 0 D GANNETT INC COM 36473010 913 74700 SH SHARED 06 68100 0 6600 D GANNETT INC COM 36473010 1113 91037 SH SHARED 10 91037 0 0 D GANNETT INC COM 36473010 6 500 SH SHR/OTHR 23 0 0 500 D GAP INC DEL COM 36476010 0 53 SH SHARED 53 0 0 D GAP INC DEL COM 36476010 89401 4796218 SH SHARED 4796218 0 0 D GAP INC DEL COM 36476010 3263 175101 SH SHARED 01 175101 0 0 D GAP INC DEL COM 36476010 2987 160284 SH SHARED 02 158457 0 1827 D GAP INC DEL COM 36476010 37 2000 SH SHARED 04 2000 0 0 D GAP INC DEL COM 36476010 6 355 SH SHARED 05 355 0 0 D GAP INC DEL COM 36476010 1283 68880 SH SHARED 06 55230 0 13650 D GAP INC DEL COM 36476010 7823 419710 SH SHARED 10 419710 0 0 D GAP INC DEL COM 36476010 161 8650 SH SHARED 21 8650 0 0 D GAP INC DEL COM 36476010 450 24149 SH SHARED 27 24149 0 0 D GAP INC DEL COM 36476010 65 3500 SH SHARED 30 3500 0 0 D GARDNER DENVER INC COM 36555810 6308 117528 SH SHARED 117528 0 0 D GARDNER DENVER INC COM 36555810 2130 39696 SH SHARED 01 978 0 38718 D GARDNER DENVER INC COM 36555810 37 697 SH SHARED 02 635 0 62 D GARDNER DENVER INC COM 36555810 4777 89000 SH SHARED 10 89000 0 0 D GARTNER INC COM 36665110 725 24647 SH SHARED 24647 0 0 D GARTNER INC COM 36665110 679 23078 SH SHARED 01 1312 0 21766 D GARTNER INC COM 36665110 409 13895 SH SHARED 02 9895 0 4000 D GARTNER INC COM 36665110 588 20000 SH SHARED 23 20000 0 0 D GARTNER INC COM 36665110 500 17000 SH SHR/OTHR 23 0 0 17000 D GASTAR EXPL LTD COM NEW 36729920 399 99481 SH SHARED 99481 0 0 D GASTAR EXPL LTD COM NEW 36729920 3 905 SH SHARED 02 905 0 0 D GAYLORD ENTMT CO NEW COM 36790510 19 624 SH SHARED 624 0 0 D GAYLORD ENTMT CO NEW COM 36790510 49 1620 SH SHARED 02 1620 0 0 D GAYLORD ENTMT CO NEW COM 36790510 341 11200 SH SHARED 10 11200 0 0 D GAYLORD ENTMT CO NEW COM 36790510 14 462 SH SHARED 21 462 0 0 D GAYLORD ENTMT CO NEW COM 36790510 91 3000 SH SHARED 23 0 0 3000 D GAYLORD ENTMT CO NEW COM 36790510 115 3800 SH SHARED 26 3800 0 0 D GEN-PROBE INC NEW COM 36866T10 1 34 SH SHARED 34 0 0 D GEN-PROBE INC NEW COM 36866T10 1610 33236 SH SHARED 33236 0 0 D GEN-PROBE INC NEW COM 36866T10 702 14500 SH SHARED 01 0 0 14500 D GEN-PROBE INC NEW COM 36866T10 229 4734 SH SHARED 02 4734 0 0 D GENCORP INC COM 36868210 413 83979 SH SHARED 83979 0 0 D GENCORP INC COM 36868210 588 119690 SH SHARED 01 105090 0 14600 D GENCORP INC COM 36868210 801 163000 SH SHR/OTHR 01 0 0 163000 D GENCORP INC COM 36868210 21 4280 SH SHARED 02 4280 0 0 D GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA 715 675000 PRN SHARED 02 675000 0 0 D GENERAC HLDGS INC COM 36873610 0 1 SH SHARED 1 0 0 D GENERAL CABLE CORP DEL NEW COM 36930010 19698 726351 SH SHARED 726351 0 0 D GENERAL CABLE CORP DEL NEW COM 36930010 607 22400 SH SHARED 01 19900 0 2500 D GENERAL CABLE CORP DEL NEW COM 36930010 748 27600 SH SHR/OTHR 01 0 0 27600 D GENERAL CABLE CORP DEL NEW COM 36930010 160 5907 SH SHARED 02 5892 0 15 D GENERAL CABLE CORP DEL NEW COM 36930010 5316 196054 SH SHARED 04 196054 0 0 D GENERAL CABLE CORP DEL NEW COM 36930010 3297 121600 SH SHARED 05 121600 0 0 D GENERAL CABLE CORP DEL NEW COM 36930010 35728 1317405 SH SHARED 10 1317405 0 0 D GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD 3391 3785000 PRN SHARED 02 3785000 0 0 D GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL 702 700000 PRN SHARED 02 700000 0 0 D GENERAL COMMUNICATION INC CL A 36938510 70 7100 SH SHARED 7100 0 0 D GENERAL COMMUNICATION INC CL A 36938510 15 1601 SH SHARED 1601 0 0 D GENERAL COMMUNICATION INC CL A 36938510 144 14476 SH SHARED 02 14476 0 0 D GENERAL DYNAMICS CORP COM 36955010 189 3010 SH SHARED 0 0 3010 D GENERAL DYNAMICS CORP COM 36955010 97488 1552121 SH SHARED 1381205 0 170916 D GENERAL DYNAMICS CORP COM 36955010 8967 142768 SH SHARED 01 107659 0 35109 D GENERAL DYNAMICS CORP COM 36955010 30 487 SH SHR/OTHR 01 0 0 487 D GENERAL DYNAMICS CORP COM 36955010 1246 19853 SH SHARED 02 19165 0 688 D GENERAL DYNAMICS CORP COM 36955010 156 2484 SH SHARED 04 0 0 2484 D GENERAL DYNAMICS CORP COM 36955010 828 13198 SH SHARED 04 13198 0 0 D GENERAL DYNAMICS CORP COM 36955010 83 1322 SH SHARED 05 1322 0 0 D GENERAL DYNAMICS CORP COM 36955010 50 800 SH SHARED 05 800 0 0 D GENERAL DYNAMICS CORP COM 36955010 1740 27710 SH SHARED 06 17310 0 10400 D GENERAL DYNAMICS CORP COM 36955010 18924 301294 SH SHARED 10 301294 0 0 D GENERAL DYNAMICS CORP COM 36955010 602 9600 SH SHARED 21 1400 0 8200 D GENERAL DYNAMICS CORP COM 36955010 16269 259034 SH SHARED 23 5525 0 253509 D GENERAL DYNAMICS CORP COM 36955010 29672 472411 SH SHR/OTHR 23 0 0 472411 D GENERAL DYNAMICS CORP COM 36955010 641 10210 SH SHARED 29 10210 0 0 D GENERAL DYNAMICS CORP COM 36955010 2512 40000 SH SHARED 30 40000 0 0 D GENERAL DYNAMICS CORP COM 36955010 4405 70134 SH SHARED 31 70134 0 0 D GENERAL ELECTRIC CO COM 36960410 12 15483 SH CALL SHARED 02 15483 0 0 D GENERAL ELECTRIC CO COM 36960410 27 11204 SH CALL SHARED 11204 0 0 D GENERAL ELECTRIC CO COM 36960410 12 38261 SH PUT SHARED 38261 0 0 D GENERAL ELECTRIC CO COM 36960410 15 20178 SH PUT SHARED 02 20178 0 0 D GENERAL ELECTRIC CO COM 36960410 835 51390 SH SHARED 38778 0 12612 D GENERAL ELECTRIC CO COM 36960410 135694 8350400 SH SHARED 6733046 0 1617354 D GENERAL ELECTRIC CO COM 36960410 78616 4837944 SH SHARED 01 3838268 400 999276 D GENERAL ELECTRIC CO COM 36960410 7642 470288 SH SHR/OTHR 01 0 0 470288 D GENERAL ELECTRIC CO COM 36960410 16919 1041223 SH SHARED 02 734386 0 306837 D GENERAL ELECTRIC CO COM 36960410 1079 66441 SH SHARED 04 17017 0 49424 D GENERAL ELECTRIC CO COM 36960410 255 15700 SH SHARED 04 15700 0 0 D GENERAL ELECTRIC CO COM 36960410 63 3902 SH SHARED 05 3902 0 0 D GENERAL ELECTRIC CO COM 36960410 261 16123 SH SHARED 05 16123 0 0 D GENERAL ELECTRIC CO COM 36960410 15052 926278 SH SHARED 06 563190 0 363088 D GENERAL ELECTRIC CO COM 36960410 63821 3927474 SH SHARED 10 3920667 0 6807 D GENERAL ELECTRIC CO COM 36960410 231 14230 SH SHARED 15 14230 0 0 D GENERAL ELECTRIC CO COM 36960410 4723 290663 SH SHARED 20 227166 445 63052 D GENERAL ELECTRIC CO COM 36960410 1895 116667 SH SHR/OTHR 20 0 0 116667 D GENERAL ELECTRIC CO COM 36960410 1305 80347 SH SHARED 21 63947 0 16400 D GENERAL ELECTRIC CO COM 36960410 447 27537 SH SHR/OTHR 21 0 0 27537 D GENERAL ELECTRIC CO COM 36960410 23288 1433118 SH SHARED 23 1321886 0 111232 D GENERAL ELECTRIC CO COM 36960410 23164 1425532 SH SHR/OTHR 23 0 0 1425532 D GENERAL ELECTRIC CO COM 36960410 2757 169690 SH SHARED 26 169690 0 0 D GENERAL ELECTRIC CO COM 36960410 4085 251416 SH SHARED 27 251416 0 0 D GENERAL ELECTRIC CO COM 36960410 2863 176191 SH SHARED 29 176191 0 0 D GENERAL ELECTRIC CO COM 36960410 1989 122400 SH SHARED 30 122400 0 0 D GENERAL ELECTRIC CO COM 36960410 25590 1574802 SH SHARED 31 1574802 0 0 D GENERAL ELECTRIC CO COM 36960410 1505 92672 SH SHARED 33 0 0 92672 D GENERAL EMPLOYMENT ENTERPRIS COM 36973010 0 1000 SH SHARED 02 1000 0 0 D GENERAL GROWTH PPTYS INC COM 37002110 0 560 SH CALL SHARED 02 560 0 0 D GENERAL GROWTH PPTYS INC COM 37002110 0 250 SH CALL SHARED 250 0 0 D GENERAL GROWTH PPTYS INC COM 37002110 365 23444 SH SHARED 23444 0 0 D GENERAL GROWTH PPTYS INC COM 37002110 2707 173578 SH SHARED 01 173578 0 0 D GENERAL GROWTH PPTYS INC COM 37002110 607 38929 SH SHARED 02 38929 0 0 D GENERAL GROWTH PPTYS INC COM 37002110 5 363 SH SHARED 20 363 0 0 D GENERAL MLS INC COM 37033410 24 10798 SH CALL SHARED 02 10798 0 0 D GENERAL MLS INC COM 37033410 1 784 SH CALL SHARED 784 0 0 D GENERAL MLS INC COM 37033410 4 2470 SH PUT SHARED 2470 0 0 D GENERAL MLS INC COM 37033410 1 53 SH SHARED 53 0 0 D GENERAL MLS INC COM 37033410 36660 1003309 SH SHARED 454797 0 548512 D GENERAL MLS INC COM 37033410 8599 235354 SH SHARED 01 222354 0 13000 D GENERAL MLS INC COM 37033410 853 23360 SH SHR/OTHR 01 0 0 23360 D GENERAL MLS INC COM 37033410 2284 62508 SH SHARED 02 48606 0 13902 D GENERAL MLS INC COM 37033410 3939 107800 SH SHARED 04 107800 0 0 D GENERAL MLS INC COM 37033410 49 1360 SH SHARED 05 1360 0 0 D GENERAL MLS INC COM 37033410 3143 86020 SH SHARED 06 33220 0 52800 D GENERAL MLS INC COM 37033410 14690 402027 SH SHARED 10 402027 0 0 D GENERAL MLS INC COM 37033410 25 700 SH SHARED 20 700 0 0 D GENERAL MLS INC COM 37033410 1141 31228 SH SHARED 23 21228 0 10000 D GENERAL MLS INC COM 37033410 1267 34680 SH SHR/OTHR 23 0 0 34680 D GENERAL MLS INC COM 37033410 1237 33877 SH SHARED 27 33877 0 0 D GENERAL MLS INC COM 37033410 146 4000 SH SHARED 29 4000 0 0 D GENERAL MLS INC COM 37033410 1655 45300 SH SHARED 30 45300 0 0 D GENERAL MOLY INC COM 37037310 0 2 SH SHARED 2 0 0 D GENERAL MOLY INC COM 37037310 3 975 SH SHARED 01 975 0 0 D GENERAL MOLY INC COM 37037310 14 3924 SH SHARED 02 3924 0 0 D GENERAL MOLY INC COM 37037310 135 36900 SH SHARED 10 36900 0 0 D GENERAL STEEL HOLDINGS INC COM 37085310 6 2285 SH SHARED 2285 0 0 D GENESCO INC COM 37153210 30 1017 SH SHARED 1017 0 0 D GENESCO INC COM 37153210 121 4080 SH SHARED 02 4080 0 0 D GENESCO INC COM 37153210 206 6900 SH SHARED 10 6900 0 0 D GENESEE & WYO INC CL A 37155910 7846 180832 SH SHARED 180832 0 0 D GENESEE & WYO INC CL A 37155910 185 4270 SH SHARED 02 3810 0 460 D GENESEE & WYO INC CL A 37155910 5378 123960 SH SHARED 10 123960 0 0 D GENESEE & WYO INC CL A 37155910 14 332 SH SHARED 21 332 0 0 D GENTEX CORP COM 37190110 8 441 SH SHARED 441 0 0 D GENTEX CORP COM 37190110 14513 743317 SH SHARED 743317 0 0 D GENTEX CORP COM 37190110 808 41400 SH SHARED 01 0 0 41400 D GENTEX CORP COM 37190110 361 18521 SH SHARED 02 11576 0 6945 D GENTEX CORP COM 37190110 6400 327800 SH SHARED 10 327800 0 0 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 399 17000 SH SHARED 02 0 0 17000 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 171 7300 SH SHARED 26 7300 0 0 D GENMARK DIAGNOSTICS INC COM 37230910 0 21 SH SHARED 21 0 0 D GENMARK DIAGNOSTICS INC COM 37230910 168 50000 SH SHARED 50000 0 0 D GENOPTIX INC COM 37243V10 495 34901 SH SHARED 34901 0 0 D GENOPTIX INC COM 37243V10 8 630 SH SHARED 02 630 0 0 D GENOMIC HEALTH INC COM 37244C10 34 2600 SH SHARED 2600 0 0 D GENOMIC HEALTH INC COM 37244C10 2 164 SH SHARED 02 164 0 0 D GENUINE PARTS CO COM 37246010 1 120 SH CALL SHARED 02 120 0 0 D GENUINE PARTS CO COM 37246010 1042 23370 SH SHARED 0 0 23370 D GENUINE PARTS CO COM 37246010 10780 241772 SH SHARED 241772 0 0 D GENUINE PARTS CO COM 37246010 2335 52387 SH SHARED 01 51262 0 1125 D GENUINE PARTS CO COM 37246010 796 17856 SH SHARED 02 17771 0 85 D GENUINE PARTS CO COM 37246010 109046 2445528 SH SHARED 04 2445528 0 0 D GENUINE PARTS CO COM 37246010 218 4900 SH SHARED 05 4900 0 0 D GENUINE PARTS CO COM 37246010 557 12500 SH SHARED 06 8500 0 4000 D GENUINE PARTS CO COM 37246010 9137 204919 SH SHARED 10 204919 0 0 D GENUINE PARTS CO COM 37246010 89 2000 SH SHR/OTHR 20 0 0 2000 D GENUINE PARTS CO COM 37246010 40 900 SH SHARED 21 900 0 0 D GENUINE PARTS CO COM 37246010 80 1800 SH SHARED 23 0 0 1800 D GEORESOURCES INC COM 37247610 2 175 SH SHARED 01 175 0 0 D GEORESOURCES INC COM 37247610 1 100 SH SHARED 02 100 0 0 D GENTIVA HEALTH SERVICES INC COM 37247A10 3828 175209 SH SHARED 175209 0 0 D GENTIVA HEALTH SERVICES INC COM 37247A10 21 1000 SH SHARED 01 1000 0 0 D GENTIVA HEALTH SERVICES INC COM 37247A10 69 3171 SH SHARED 02 2771 0 400 D GENTIVA HEALTH SERVICES INC COM 37247A10 2051 93900 SH SHARED 10 93900 0 0 D GENWORTH FINL INC COM CL A 37247D10 0 2000 SH PUT SHARED 2000 0 0 D GENWORTH FINL INC COM CL A 37247D10 11960 978773 SH SHARED 978773 0 0 D GENWORTH FINL INC COM CL A 37247D10 2358 192975 SH SHARED 01 192975 0 0 D GENWORTH FINL INC COM CL A 37247D10 617 50529 SH SHARED 02 48780 0 1749 D GENWORTH FINL INC COM CL A 37247D10 3 300 SH SHARED 05 300 0 0 D GENWORTH FINL INC COM CL A 37247D10 413 33800 SH SHARED 06 21900 0 11900 D GENWORTH FINL INC COM CL A 37247D10 2088 170926 SH SHARED 10 170926 0 0 D GENWORTH FINL INC COM CL A 37247D10 3 320 SH SHARED 21 0 0 320 D GENWORTH FINL INC COM CL A 37247D10 366 30000 SH SHARED 26 30000 0 0 D GEOEYE INC COM 37250W10 1062 26240 SH SHARED 26240 0 0 D GEOEYE INC COM 37250W10 0 10 SH SHARED 02 10 0 0 D GEOEYE INC COM 37250W10 194 4800 SH SHARED 10 4800 0 0 D GEOKINETICS INC COM PAR $0.01 37291030 335 54089 SH SHARED 54089 0 0 D GEOKINETICS INC COM PAR $0.01 37291030 1 300 SH SHARED 02 300 0 0 D GEOKINETICS INC COM PAR $0.01 37291030 415 67066 SH SHARED 06 67066 0 0 D GENZYME CORP COM 37291710 0 128 SH CALL SHARED 02 128 0 0 D GENZYME CORP COM 37291710 2 1429 SH CALL SHARED 1429 0 0 D GENZYME CORP COM 37291710 3 1429 SH PUT SHARED 1429 0 0 D GENZYME CORP COM 37291710 1 1001 SH PUT SHARED 02 1001 0 0 D GENZYME CORP COM 37291710 18663 263643 SH SHARED 263643 0 0 D GENZYME CORP COM 37291710 5702 80550 SH SHARED 01 80550 0 0 D GENZYME CORP COM 37291710 569 8041 SH SHR/OTHR 01 0 0 8041 D GENZYME CORP COM 37291710 10001 141287 SH SHARED 02 140563 0 724 D GENZYME CORP COM 37291710 14358 202836 SH SHARED 04 202836 0 0 D GENZYME CORP COM 37291710 59 840 SH SHARED 05 840 0 0 D GENZYME CORP COM 37291710 4917 69470 SH SHARED 06 61770 0 7700 D GENZYME CORP COM 37291710 5513 77890 SH SHARED 10 77890 0 0 D GENZYME CORP COM 37291710 20 285 SH SHARED 20 0 0 285 D GENZYME CORP COM 37291710 35 500 SH SHARED 23 500 0 0 D GENZYME CORP COM 37291710 290 4100 SH SHR/OTHR 23 0 0 4100 D GENZYME CORP COM 37291710 3560 50300 SH SHARED 26 50300 0 0 D GENZYME CORP COM 37291710 3543 50059 SH SHARED 32 50059 0 0 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 449 27524 SH SHARED 27524 0 0 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 5 364 SH SHARED 02 364 0 0 D GERBER SCIENTIFIC INC COM 37373010 180 29257 SH SHARED 29257 0 0 D GERBER SCIENTIFIC INC COM 37373010 3 600 SH SHARED 02 600 0 0 D GERDAU S A SPONSORED ADR 37373710 0 1000 SH PUT SHARED 1000 0 0 D GERDAU S A SPONSORED ADR 37373710 34483 2533657 SH SHARED 2533657 0 0 D GERDAU S A SPONSORED ADR 37373710 4 330 SH SHARED 02 330 0 0 D GERMAN AMERN BANCORP INC COM 37386510 24 1401 SH SHARED 1401 0 0 D GERMAN AMERN BANCORP INC COM 37386510 3 200 SH SHARED 02 200 0 0 D GERON CORP COM 37416310 29 5403 SH SHARED 5403 0 0 D GERON CORP COM 37416310 59 10700 SH SHARED 01 10700 0 0 D GERON CORP COM 37416310 91 16600 SH SHARED 10 16600 0 0 D GETTY RLTY CORP NEW COM 37429710 167 6236 SH SHARED 6236 0 0 D GETTY RLTY CORP NEW COM 37429710 7 278 SH SHARED 02 278 0 0 D GETTY RLTY CORP NEW COM 37429710 751 28000 SH SHARED 10 28000 0 0 D GETTY RLTY CORP NEW COM 37429710 134 5000 SH SHARED 26 5000 0 0 D GIANT INTERACTIVE GROUP INC ADR 37451110 1613 251362 SH SHARED 251362 0 0 D GIANT INTERACTIVE GROUP INC ADR 37451110 0 4 SH SHARED 02 4 0 0 D GIBRALTAR INDS INC COM 37468910 938 104494 SH SHARED 104494 0 0 D GIBRALTAR INDS INC COM 37468910 0 104 SH SHARED 02 104 0 0 D GIBRALTAR INDS INC COM 37468910 109 12200 SH SHARED 10 12200 0 0 D GILEAD SCIENCES INC COM 37555810 5 1300 SH PUT SHARED 02 1300 0 0 D GILEAD SCIENCES INC COM 37555810 66830 1876732 SH SHARED 1833832 0 42900 D GILEAD SCIENCES INC COM 37555810 20297 569996 SH SHARED 01 428922 0 141074 D GILEAD SCIENCES INC COM 37555810 4692 131765 SH SHR/OTHR 01 0 0 131765 D GILEAD SCIENCES INC COM 37555810 7144 200642 SH SHARED 02 182657 0 17985 D GILEAD SCIENCES INC COM 37555810 74 2083 SH SHARED 04 0 0 2083 D GILEAD SCIENCES INC COM 37555810 39564 1111043 SH SHARED 04 1111043 0 0 D GILEAD SCIENCES INC COM 37555810 74 2100 SH SHARED 05 2100 0 0 D GILEAD SCIENCES INC COM 37555810 9436 264986 SH SHARED 06 102066 0 162920 D GILEAD SCIENCES INC COM 37555810 53220 1494538 SH SHARED 10 1452828 0 41710 D GILEAD SCIENCES INC COM 37555810 354 9950 SH SHARED 15 9950 0 0 D GILEAD SCIENCES INC COM 37555810 519 14597 SH SHARED 20 11292 0 3305 D GILEAD SCIENCES INC COM 37555810 27 760 SH SHR/OTHR 20 0 0 760 D GILEAD SCIENCES INC COM 37555810 656 18423 SH SHARED 21 8423 0 10000 D GILEAD SCIENCES INC COM 37555810 167 4711 SH SHR/OTHR 21 0 0 4711 D GILEAD SCIENCES INC COM 37555810 4126 115887 SH SHARED 23 104827 0 11060 D GILEAD SCIENCES INC COM 37555810 4559 128050 SH SHR/OTHR 23 0 0 128050 D GILEAD SCIENCES INC COM 37555810 721 20269 SH SHARED 26 20269 0 0 D GILEAD SCIENCES INC COM 37555810 1685 47344 SH SHARED 27 47344 0 0 D GILEAD SCIENCES INC COM 37555810 2314 65000 SH SHARED 30 65000 0 0 D GILEAD SCIENCES INC COM 37555810 4898 137557 SH SHARED 31 137557 0 0 D GILEAD SCIENCES INC COM 37555810 847 23800 SH SHARED 32 23800 0 0 D GILEAD SCIENCES INC COM 37555810 826 23200 SH SHARED 33 0 0 23200 D GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG 7130 6943000 PRN SHARED 02 6943000 0 0 D GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG 2259 2200000 PRN SHARED 06 0 0 2200000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 878 800000 PRN SHARED 800000 0 0 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 65605 59750000 PRN SHARED 04 59750000 0 0 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 5263 4794000 PRN SHARED 06 4794000 0 0 D GILDAN ACTIVEWEAR INC COM 37591610 1859 66200 SH SHARED 66200 0 0 D GILDAN ACTIVEWEAR INC COM 37591610 60 2150 SH SHARED 05 2150 0 0 D GLACIER BANCORP INC NEW COM 37637Q10 2730 187158 SH SHARED 187158 0 0 D GLACIER BANCORP INC NEW COM 37637Q10 68 4700 SH SHARED 01 4700 0 0 D GLACIER BANCORP INC NEW COM 37637Q10 44 3059 SH SHARED 02 1710 0 1349 D GLACIER BANCORP INC NEW COM 37637Q10 284 19500 SH SHARED 10 19500 0 0 D GLADSTONE CAPITAL CORP COM 37653510 13 1191 SH SHARED 1191 0 0 D GLADSTONE CAPITAL CORP COM 37653510 22 2000 SH SHARED 02 0 0 2000 D GLADSTONE COML CORP COM 37653610 16 965 SH SHARED 965 0 0 D GLADSTONE COML CORP COM 37653610 1 104 SH SHARED 02 104 0 0 D GLADSTONE INVT CORP COM 37654610 123 18447 SH SHARED 18447 0 0 D GLADSTONE INVT CORP COM 37654610 4 600 SH SHARED 02 600 0 0 D GLATFELTER COM 37731610 45 3701 SH SHARED 3701 0 0 D GLATFELTER COM 37731610 363 29930 SH SHARED 02 3430 0 26500 D GLATFELTER COM 37731610 189 15600 SH SHARED 10 15600 0 0 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 38 968 SH SHARED 968 0 0 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 1210 30627 SH SHARED 30627 0 0 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 81 2067 SH SHARED 01 567 0 1500 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 4 105 SH SHR/OTHR 01 0 0 105 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 89 2267 SH SHARED 02 114 0 2153 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 47 1205 SH SHARED 20 750 0 455 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 345 8748 SH SHR/OTHR 20 0 0 8748 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 444 11255 SH SHARED 21 11120 0 135 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 59 1500 SH SHARED 23 1500 0 0 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 278 7045 SH SHR/OTHR 23 0 0 7045 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 727 18400 SH SHARED 32 18400 0 0 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 790 193680 SH SHARED 193680 0 0 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 15 3870 SH SHARED 02 3870 0 0 D GLOBAL INCOME&CURRENCY FD IN COM 37896810 24 1698 SH SHARED 01 0 0 1698 D GLOBALSTAR INC COM 37897340 98 56331 SH SHARED 56331 0 0 D GLOBALSTAR INC COM 37897340 40 23036 SH SHARED 02 23036 0 0 D GLOBALSTAR INC NOTE 5.750% 4/0 378973AA 201 250000 PRN SHARED 23 0 0 250000 D GLG PARTNERS INC COM 37929X10 2 573 SH SHARED 573 0 0 D GLG PARTNERS INC COM 37929X10 1116 248158 SH SHARED 248158 0 0 D GLG PARTNERS INC COM 37929X10 9 2148 SH SHARED 02 2148 0 0 D GLG PARTNERS INC COM 37929X10 1687 375000 SH SHARED 26 375000 0 0 D GLIMCHER RLTY TR SH BEN INT 37930210 2173 353361 SH SHARED 353361 0 0 D GLIMCHER RLTY TR SH BEN INT 37930210 1 300 SH SHARED 02 0 0 300 D GLIMCHER RLTY TR SH BEN INT 37930210 2091 340150 SH SHARED 10 340150 0 0 D GLIMCHER RLTY TR SH BEN INT 37930210 40828 6638855 SH SHARED 11 3900946 0 2737909 D GLIMCHER RLTY TR SH BEN INT 37930210 190 31001 SH SHARED 26 31001 0 0 D GLOBAL INDS LTD COM 37933610 324 59269 SH SHARED 59269 0 0 D GLOBAL INDS LTD COM 37933610 66 12100 SH SHARED 01 12100 0 0 D GLOBAL INDS LTD COM 37933610 9 1820 SH SHARED 02 1820 0 0 D GLOBAL INDS LTD COM 37933610 217 39700 SH SHARED 10 39700 0 0 D GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE 210 300000 PRN SHARED 300000 0 0 D GLOBAL HIGH INCOME FUND INC COM 37933G10 0 20 SH SHARED 20 0 0 D GLOBALSCAPE INC COM 37940G10 0 154 SH SHARED 02 154 0 0 D GLOBAL PMTS INC COM 37940X10 2561 59721 SH SHARED 59721 0 0 D GLOBAL PMTS INC COM 37940X10 1117 26060 SH SHARED 01 2360 0 23700 D GLOBAL PMTS INC COM 37940X10 485 11324 SH SHARED 02 11324 0 0 D GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P30 10 689 SH SHARED 0 0 689 D GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P30 5 330 SH SHARED 02 330 0 0 D GLOBALOPTIONS GROUP INC COM NEW 37946D20 1 700 SH SHARED 02 700 0 0 D GLOBAL PARTNERS LP COM UNITS 37946R10 499 20100 SH SHARED 20100 0 0 D GLOBAL GEOPHYSICAL SVCS INC COM 37946S10 11 1600 SH SHARED 01 1600 0 0 D GLOBAL GEOPHYSICAL SVCS INC COM 37946S10 2 320 SH SHARED 02 320 0 0 D GLOBAL TRAFFIC NETWORK INC COM 37947B10 2 434 SH SHARED 02 434 0 0 D GLOBAL DEFENSE TECH SYS INC COM 37950B10 0 14 SH SHARED 02 14 0 0 D GLOBAL X FDS BRAZIL MID CAP 37950E78 388 21843 SH SHARED 02 0 0 21843 D GLOBE SPECIALTY METALS INC COM 37954N20 1 124 SH SHARED 124 0 0 D GLOBE SPECIALTY METALS INC COM 37954N20 4140 294937 SH SHARED 294937 0 0 D GLOBE SPECIALTY METALS INC COM 37954N20 10 714 SH SHARED 02 714 0 0 D GLOBECOMM SYSTEMS INC COM 37956X10 6 820 SH SHARED 02 820 0 0 D GLU MOBILE INC COM 37989010 1 1000 SH SHARED 1000 0 0 D GLU MOBILE INC COM 37989010 4 3100 SH SHARED 02 3100 0 0 D GMX RES INC COM 38011M10 160 33066 SH SHARED 33066 0 0 D GMX RES INC COM 38011M10 79 16300 SH SHARED 01 16300 0 0 D GMX RES INC COM 38011M10 216 44554 SH SHARED 02 44554 0 0 D GMX RES INC COM 38011M10 32 6700 SH SHARED 10 6700 0 0 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 6934 441102 SH SHARED 441102 0 0 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 428 27234 SH SHARED 02 25834 0 1400 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 1 425 SH CALL SHARED 425 0 0 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 866 56755 SH SHARED 56755 0 0 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 155684 10195433 SH SHARED 10195433 0 0 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 229 15000 SH SHARED 01 0 0 15000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 858 56227 SH SHARED 02 55124 0 1103 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 7772 509000 SH SHARED 04 509000 0 0 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 317 20800 SH SHARED 23 20800 0 0 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 366 24000 SH SHR/OTHR 23 0 0 24000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 393 25800 SH SHARED 29 25800 0 0 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 4802 314500 SH SHARED 30 314500 0 0 D GOLDCORP INC NEW *W EXP 06/09/201 38095617 386 75000 SH SHARED 75000 0 0 D GOLDCORP INC NEW COM 38095640 3 2250 SH CALL SHARED 02 2250 0 0 D GOLDCORP INC NEW COM 38095640 8 1460 SH CALL SHARED 1460 0 0 D GOLDCORP INC NEW COM 38095640 0 2200 SH PUT SHARED 2200 0 0 D GOLDCORP INC NEW COM 38095640 0 1250 SH PUT SHARED 02 1250 0 0 D GOLDCORP INC NEW COM 38095640 5447 125175 SH SHARED 125175 0 0 D GOLDCORP INC NEW COM 38095640 4590 105472 SH SHARED 105472 0 0 D GOLDCORP INC NEW COM 38095640 3 76 SH SHR/OTHR 01 0 0 76 D GOLDCORP INC NEW COM 38095640 482 11090 SH SHARED 02 9290 0 1800 D GOLDCORP INC NEW COM 38095640 21926 503819 SH SHARED 04 503819 0 0 D GOLDCORP INC NEW COM 38095640 113 2600 SH SHARED 05 2600 0 0 D GOLDCORP INC NEW COM 38095640 4193 96354 SH SHARED 06 48119 0 48235 D GOLDCORP INC NEW COM 38095640 42 987 SH SHARED 21 987 0 0 D GOLDCORP INC NEW COM 38095640 478 11000 SH SHR/OTHR 23 0 0 11000 D GOLDCORP INC NEW COM 38095640 1640 37700 SH SHARED 26 37700 0 0 D GOLDCORP INC NEW COM 38095640 1215 27925 SH SHARED 29 27925 0 0 D GOLDCORP INC NEW COM 38095640 2227 51183 SH SHARED 31 51183 0 0 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 696 573000 PRN SHARED 02 573000 0 0 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 37696 31000000 PRN SHARED 04 31000000 0 0 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 19516 16050000 PRN SHARED 06 14450000 0 1600000 D GOLDEN MINERALS CO COM 38111910 112 7231 SH SHARED 7231 0 0 D GOLDEN MINERALS CO COM 38111910 8 570 SH SHARED 02 570 0 0 D GOLDEN STAR RES LTD CDA COM 38119T10 5864 1189500 SH SHARED 1189500 0 0 D GOLDEN STAR RES LTD CDA COM 38119T10 18 3700 SH SHARED 01 3700 0 0 D GOLDEN STAR RES LTD CDA COM 38119T10 20 4120 SH SHARED 02 4120 0 0 D GOLDEN STAR RES LTD CDA COM 38119T10 1366 277200 SH SHARED 04 277200 0 0 D GOLDEN STAR RES LTD CDA COM 38119T10 1174 238280 SH SHARED 06 238280 0 0 D GOLDMAN SACHS GROUP INC COM 38141G10 1 1411 SH CALL SHARED 02 1411 0 0 D GOLDMAN SACHS GROUP INC COM 38141G10 42 3070 SH CALL SHARED 3070 0 0 D GOLDMAN SACHS GROUP INC COM 38141G10 36 1831 SH PUT SHARED 1831 0 0 D GOLDMAN SACHS GROUP INC COM 38141G10 23 3294 SH PUT SHARED 02 3294 0 0 D GOLDMAN SACHS GROUP INC COM 38141G10 986 6822 SH SHARED 6002 0 820 D GOLDMAN SACHS GROUP INC COM 38141G10 118514 819718 SH SHARED 653974 0 165744 D GOLDMAN SACHS GROUP INC COM 38141G10 31570 218361 SH SHARED 01 197940 200 20221 D GOLDMAN SACHS GROUP INC COM 38141G10 1649 11406 SH SHR/OTHR 01 0 0 11406 D GOLDMAN SACHS GROUP INC COM 38141G10 17272 119467 SH SHARED 02 115805 0 3662 D GOLDMAN SACHS GROUP INC COM 38141G10 22 154 SH SHARED 04 154 0 0 D GOLDMAN SACHS GROUP INC COM 38141G10 23460 162270 SH SHARED 04 162270 0 0 D GOLDMAN SACHS GROUP INC COM 38141G10 506 3500 SH SHARED 05 3500 0 0 D GOLDMAN SACHS GROUP INC COM 38141G10 10955 75773 SH SHARED 06 39573 0 36200 D GOLDMAN SACHS GROUP INC COM 38141G10 29344 202962 SH SHARED 10 201935 0 1027 D GOLDMAN SACHS GROUP INC COM 38141G10 2891 20000 SH SHARED 15 20000 0 0 D GOLDMAN SACHS GROUP INC COM 38141G10 5097 35256 SH SHARED 20 30941 55 4260 D GOLDMAN SACHS GROUP INC COM 38141G10 768 5315 SH SHR/OTHR 20 0 0 5315 D GOLDMAN SACHS GROUP INC COM 38141G10 632 4375 SH SHARED 21 2675 0 1700 D GOLDMAN SACHS GROUP INC COM 38141G10 191 1327 SH SHR/OTHR 21 0 0 1327 D GOLDMAN SACHS GROUP INC COM 38141G10 5887 40720 SH SHARED 23 35725 0 4995 D GOLDMAN SACHS GROUP INC COM 38141G10 4706 32555 SH SHR/OTHR 23 0 0 32555 D GOLDMAN SACHS GROUP INC COM 38141G10 933 6454 SH SHARED 26 6454 0 0 D GOLDMAN SACHS GROUP INC COM 38141G10 2015 13941 SH SHARED 27 13941 0 0 D GOLDMAN SACHS GROUP INC COM 38141G10 11975 82831 SH SHARED 31 82831 0 0 D GOLFSMITH INTL HOLDINGS INC COM 38168Y10 0 84 SH SHARED 02 84 0 0 D GOODRICH CORP COM 38238810 12059 163569 SH SHARED 163569 0 0 D GOODRICH CORP COM 38238810 6576 89199 SH SHARED 01 38799 0 50400 D GOODRICH CORP COM 38238810 95 1300 SH SHR/OTHR 01 0 0 1300 D GOODRICH CORP COM 38238810 585 7944 SH SHARED 02 7677 0 267 D GOODRICH CORP COM 38238810 2949 40000 SH SHARED 04 40000 0 0 D GOODRICH CORP COM 38238810 4 60 SH SHARED 05 60 0 0 D GOODRICH CORP COM 38238810 652 8850 SH SHARED 06 5550 0 3300 D GOODRICH CORP COM 38238810 4634 62853 SH SHARED 10 62853 0 0 D GOODRICH CORP COM 38238810 92 1250 SH SHR/OTHR 23 0 0 1250 D GOODRICH CORP COM 38238810 740 10040 SH SHARED 29 10040 0 0 D GOODRICH CORP COM 38238810 8251 111918 SH SHARED 31 111918 0 0 D GOODRICH PETE CORP COM NEW 38241040 77 5300 SH SHARED 5300 0 0 D GOODRICH PETE CORP COM NEW 38241040 4369 299871 SH SHARED 299871 0 0 D GOODRICH PETE CORP COM NEW 38241040 21 1495 SH SHARED 01 1495 0 0 D GOODRICH PETE CORP COM NEW 38241040 435 29864 SH SHARED 02 29864 0 0 D GOODRICH PETE CORP COM NEW 38241040 104 7200 SH SHARED 10 7200 0 0 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC 2138 2350000 PRN SHARED 2350000 0 0 D GOODYEAR TIRE & RUBR CO COM 38255010 0 125 SH PUT SHARED 125 0 0 D GOODYEAR TIRE & RUBR CO COM 38255010 61 5750 SH SHARED 5750 0 0 D GOODYEAR TIRE & RUBR CO COM 38255010 18315 1703772 SH SHARED 1020976 0 682796 D GOODYEAR TIRE & RUBR CO COM 38255010 613 57082 SH SHARED 01 56222 0 860 D GOODYEAR TIRE & RUBR CO COM 38255010 8226 765276 SH SHARED 02 763976 0 1300 D GOODYEAR TIRE & RUBR CO COM 38255010 1075 100000 SH SHARED 04 100000 0 0 D GOODYEAR TIRE & RUBR CO COM 38255010 169 15750 SH SHARED 06 10150 0 5600 D GOODYEAR TIRE & RUBR CO COM 38255010 771 71747 SH SHARED 10 71747 0 0 D GOODYEAR TIRE & RUBR CO COM 38255010 39 3708 SH SHARED 27 3708 0 0 D GOODYEAR TIRE & RUBR CO COM 38255010 2543 236619 SH SHARED 31 236619 0 0 D GOOGLE INC CL A 38259P50 2 25 SH CALL SHARED 25 0 0 D GOOGLE INC CL A 38259P50 16 346 SH PUT SHARED 02 346 0 0 D GOOGLE INC CL A 38259P50 139 265 SH SHARED 265 0 0 D GOOGLE INC CL A 38259P50 161604 307355 SH SHARED 303903 0 3452 D GOOGLE INC CL A 38259P50 52898 100607 SH SHARED 01 93704 0 6903 D GOOGLE INC CL A 38259P50 2169 4126 SH SHR/OTHR 01 0 0 4126 D GOOGLE INC CL A 38259P50 10928 20784 SH SHARED 02 18624 0 2160 D GOOGLE INC CL A 38259P50 1124 2138 SH SHARED 04 338 0 1800 D GOOGLE INC CL A 38259P50 11890 22615 SH SHARED 04 22615 0 0 D GOOGLE INC CL A 38259P50 8707 16560 SH SHARED 05 16560 0 0 D GOOGLE INC CL A 38259P50 21564 41013 SH SHARED 06 26603 0 14410 D GOOGLE INC CL A 38259P50 113622 216099 SH SHARED 10 211859 0 4240 D GOOGLE INC CL A 38259P50 2839 5400 SH SHARED 15 5400 0 0 D GOOGLE INC CL A 38259P50 843 1605 SH SHARED 20 1458 0 147 D GOOGLE INC CL A 38259P50 68 130 SH SHR/OTHR 20 0 0 130 D GOOGLE INC CL A 38259P50 812 1545 SH SHARED 21 395 0 1150 D GOOGLE INC CL A 38259P50 465 885 SH SHR/OTHR 21 0 0 885 D GOOGLE INC CL A 38259P50 3163 6016 SH SHARED 23 5149 0 867 D GOOGLE INC CL A 38259P50 2716 5166 SH SHR/OTHR 23 0 0 5166 D GOOGLE INC CL A 38259P50 136 260 SH SHARED 26 260 0 0 D GOOGLE INC CL A 38259P50 2199 4184 SH SHARED 27 4184 0 0 D GOOGLE INC CL A 38259P50 1403 2670 SH SHARED 29 2670 0 0 D GOOGLE INC CL A 38259P50 4952 9420 SH SHARED 30 9420 0 0 D GOOGLE INC CL A 38259P50 18359 34918 SH SHARED 31 34918 0 0 D GOOGLE INC CL A 38259P50 1214 2310 SH SHARED 33 0 0 2310 D GORDMANS STORES INC COM 38269P10 1 100 SH SHARED 02 100 0 0 D GORMAN RUPP CO COM 38308210 364 13211 SH SHARED 13211 0 0 D GORMAN RUPP CO COM 38308210 38 1400 SH SHARED 02 1400 0 0 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 1039 38944 SH SHARED 38944 0 0 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 2 75 SH SHR/OTHR 01 0 0 75 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 2 96 SH SHARED 02 96 0 0 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 16969 635550 SH SHARED 11 425750 0 209800 D GRACE W R & CO DEL NEW COM 38388F10 2657 95119 SH SHARED 95119 0 0 D GRACE W R & CO DEL NEW COM 38388F10 38 1391 SH SHARED 02 1391 0 0 D GRACO INC COM 38410910 2 78 SH SHARED 78 0 0 D GRACO INC COM 38410910 2427 76518 SH SHARED 76518 0 0 D GRACO INC COM 38410910 540 17050 SH SHARED 01 0 0 17050 D GRACO INC COM 38410910 596 18800 SH SHARED 02 18800 0 0 D GRAFTECH INTL LTD COM 38431310 1704 109041 SH SHARED 109041 0 0 D GRAFTECH INTL LTD COM 38431310 139 8915 SH SHARED 01 8915 0 0 D GRAFTECH INTL LTD COM 38431310 153 9834 SH SHARED 02 9834 0 0 D GRAFTECH INTL LTD COM 38431310 26979 1726150 SH SHARED 10 1726150 0 0 D GRAFTECH INTL LTD COM 38431310 13 863 SH SHARED 21 863 0 0 D GRAFTECH INTL LTD COM 38431310 31 2000 SH SHARED 23 0 0 2000 D GRAHAM CORP COM 38455610 405 26150 SH SHARED 26150 0 0 D GRAHAM PACKAGING CO INC COM 38470110 0 1 SH SHARED 1 0 0 D GRAINGER W W INC COM 38480210 15976 134130 SH SHARED 134130 0 0 D GRAINGER W W INC COM 38480210 2673 22449 SH SHARED 01 22399 0 50 D GRAINGER W W INC COM 38480210 178 1500 SH SHR/OTHR 01 0 0 1500 D GRAINGER W W INC COM 38480210 1100 9236 SH SHARED 02 9011 0 225 D GRAINGER W W INC COM 38480210 3 30 SH SHARED 05 30 0 0 D GRAINGER W W INC COM 38480210 495 4160 SH SHARED 06 2560 0 1600 D GRAINGER W W INC COM 38480210 12578 105606 SH SHARED 10 105606 0 0 D GRAINGER W W INC COM 38480210 47 400 SH SHARED 20 0 0 400 D GRAINGER W W INC COM 38480210 47 400 SH SHR/OTHR 23 0 0 400 D GRAINGER W W INC COM 38480210 132 1110 SH SHARED 26 1110 0 0 D GRAINGER W W INC COM 38480210 117 990 SH SHARED 27 990 0 0 D GRAMERCY CAP CORP COM 38487110 47 34457 SH SHARED 34457 0 0 D GRAMERCY CAP CORP COM 38487110 42 30700 SH SHARED 01 30700 0 0 D GRAMERCY CAP CORP COM 38487110 7 5173 SH SHARED 02 2020 0 3153 D GRAN TIERRA ENERGY INC COM 38500T10 171 22200 SH SHARED 22200 0 0 D GRAN TIERRA ENERGY INC COM 38500T10 23 3100 SH SHARED 01 3100 0 0 D GRAN TIERRA ENERGY INC COM 38500T10 1 204 SH SHARED 02 204 0 0 D GRAND CANYON ED INC COM 38526M10 2 92 SH SHARED 92 0 0 D GRAND CANYON ED INC COM 38526M10 87 4001 SH SHARED 4001 0 0 D GRAND CANYON ED INC COM 38526M10 1 60 SH SHARED 02 60 0 0 D GRANITE CITY FOOD & BREWERY COM NEW 38724Q40 0 300 SH SHARED 02 300 0 0 D GRANITE CONSTR INC COM 38732810 0 25 SH SHARED 25 0 0 D GRANITE CONSTR INC COM 38732810 219 9650 SH SHARED 01 0 0 9650 D GRANITE CONSTR INC COM 38732810 32 1429 SH SHARED 02 1074 0 355 D GRAPHIC PACKAGING HLDG CO COM 38868910 59 17707 SH SHARED 17707 0 0 D GRAPHIC PACKAGING HLDG CO COM 38868910 3340 1000004 SH SHARED 02 1000004 0 0 D GRAY TELEVISION INC COM 38937510 1050 522830 SH SHARED 02 522830 0 0 D GRAY TELEVISION INC CL A 38937520 0 1 SH SHARED 02 1 0 0 D GRAYMARK HEALTHCARE INC COM NEW 38946520 0 20 SH SHARED 02 20 0 0 D GREAT ATLANTIC & PAC TEA INC COM 39006410 105 26675 SH SHARED 26675 0 0 D GREAT ATLANTIC & PAC TEA INC COM 39006410 34 8674 SH SHARED 02 8674 0 0 D GREAT ATLANTIC & PAC TEA INC NOTE 6.750%12/1 390064AK 277 500000 PRN SHARED 02 500000 0 0 D GREAT BASIN GOLD LTD COM 39012410 4130 1685942 SH SHARED 1685942 0 0 D GREAT BASIN GOLD LTD COM 39012410 66 27124 SH SHARED 02 27124 0 0 D GREAT LAKES DREDGE & DOCK CO COM 39060710 0 2 SH SHARED 2 0 0 D GREAT LAKES DREDGE & DOCK CO COM 39060710 4 825 SH SHARED 01 825 0 0 D GREAT LAKES DREDGE & DOCK CO COM 39060710 1 200 SH SHARED 02 200 0 0 D GREAT LAKES DREDGE & DOCK CO COM 39060710 231 39900 SH SHARED 10 39900 0 0 D GREAT SOUTHN BANCORP INC COM 39090510 48 2232 SH SHARED 2232 0 0 D GREAT SOUTHN BANCORP INC COM 39090510 0 14 SH SHARED 02 14 0 0 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 368 3100 SH SHARED 3100 0 0 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 58 493 SH SHARED 02 0 0 493 D GREAT PLAINS ENERGY INC COM 39116410 288 15269 SH SHARED 15269 0 0 D GREAT PLAINS ENERGY INC COM 39116410 998 52806 SH SHARED 01 12200 0 40606 D GREAT PLAINS ENERGY INC COM 39116410 84 4450 SH SHARED 02 2891 0 1559 D GREAT WOLF RESORTS INC COM 39152310 1 800 SH SHARED 02 800 0 0 D GREATBATCH INC COM 39153L10 362 15649 SH SHARED 15649 0 0 D GREATBATCH INC COM 39153L10 396 17090 SH SHARED 01 14990 0 2100 D GREATBATCH INC COM 39153L10 541 23350 SH SHR/OTHR 01 0 0 23350 D GREATBATCH INC COM 39153L10 110 4774 SH SHARED 02 4774 0 0 D GREATBATCH INC COM 39153L10 199 8600 SH SHARED 10 8600 0 0 D GREATBATCH INC SDCV 2.250% 6/1 39153LAB 753 800000 PRN SHARED 800000 0 0 D GREATBATCH INC SDCV 2.250% 6/1 39153LAB 5173 5492000 PRN SHARED 02 5492000 0 0 D GREATER CHINA FD INC COM 39167B10 76 6000 SH SHARED 01 0 0 6000 D GREATER CHINA FD INC COM 39167B10 25 2000 SH SHARED 02 0 0 2000 D GREEN DOT CORP CL A 39304D10 13 282 SH SHARED 282 0 0 D GREEN DOT CORP CL A 39304D10 1405 29000 SH SHARED 04 29000 0 0 D GREEN MTN COFFEE ROASTERS IN COM 39312210 4 154 SH SHARED 154 0 0 D GREEN MTN COFFEE ROASTERS IN COM 39312210 9403 301496 SH SHARED 301496 0 0 D GREEN MTN COFFEE ROASTERS IN COM 39312210 1041 33400 SH SHARED 01 0 0 33400 D GREEN MTN COFFEE ROASTERS IN COM 39312210 82 2636 SH SHARED 02 1836 0 800 D GREEN MTN COFFEE ROASTERS IN COM 39312210 9525 305410 SH SHARED 10 305410 0 0 D GREEN PLAINS RENEWABLE ENERG COM 39322210 15 1304 SH SHARED 02 1304 0 0 D GREENBRIER COS INC COM 39365710 1563 100302 SH SHARED 100302 0 0 D GREENBRIER COS INC COM 39365710 12 800 SH SHARED 02 800 0 0 D GREENBRIER COS INC NOTE 2.375% 5/1 393657AD 179 200000 PRN SHARED 200000 0 0 D GREEN BANKSHARES INC COM NEW 39436120 14 2150 SH SHARED 02 2150 0 0 D GREENHILL & CO INC COM 39525910 40 515 SH SHARED 515 0 0 D GREENHILL & CO INC COM 39525910 191 2414 SH SHARED 2414 0 0 D GREENHILL & CO INC COM 39525910 602 7600 SH SHARED 01 300 0 7300 D GREENHILL & CO INC COM 39525910 156 1970 SH SHARED 02 1970 0 0 D GREENHILL & CO INC COM 39525910 2379 30000 SH SHARED 04 30000 0 0 D GREENHILL & CO INC COM 39525910 15 197 SH SHARED 21 197 0 0 D GREENHUNTER ENERGY INC COM 39530A10 0 100 SH SHARED 100 0 0 D GREENHUNTER ENERGY INC COM 39530A10 0 25 SH SHARED 01 25 0 0 D GREIF INC CL A 39762410 156 2652 SH SHARED 2652 0 0 D GREIF INC CL A 39762410 523 8900 SH SHARED 01 0 0 8900 D GREIF INC CL A 39762410 367 6244 SH SHARED 02 6044 0 200 D GREIF INC CL A 39762410 117 2000 SH SHARED 10 2000 0 0 D GREIF INC CL A 39762410 180 3060 SH SHARED 26 3060 0 0 D GRIFFON CORP COM 39843310 17 1402 SH SHARED 1402 0 0 D GRIFFON CORP COM 39843310 7 635 SH SHARED 01 635 0 0 D GRIFFON CORP COM 39843310 0 24 SH SHARED 02 24 0 0 D GRIFFON CORP COM 39843310 191 15700 SH SHARED 10 15700 0 0 D GROUP 1 AUTOMOTIVE INC COM 39890510 2042 68357 SH SHARED 68357 0 0 D GROUP 1 AUTOMOTIVE INC COM 39890510 52 1758 SH SHARED 02 1210 0 548 D GROUP 1 AUTOMOTIVE INC COM 39890510 221 7400 SH SHARED 10 7400 0 0 D GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE 644 800000 PRN SHARED 800000 0 0 D GROUPE CGI INC CL A SUB VTG 39945C10 172 11478 SH SHARED 11478 0 0 D GROUPE CGI INC CL A SUB VTG 39945C10 52 3500 SH SHARED 02 3500 0 0 D GROUPE CGI INC CL A SUB VTG 39945C10 450 30000 SH SHARED 04 30000 0 0 D GROUPE CGI INC CL A SUB VTG 39945C10 152 10130 SH SHARED 05 10130 0 0 D GROUPE CGI INC CL A SUB VTG 39945C10 39 2600 SH SHARED 06 1600 0 1000 D GROUPE CGI INC CL A SUB VTG 39945C10 24 1637 SH SHARED 21 1637 0 0 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 5808 582000 SH SHARED 582000 0 0 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 4096 410466 SH SHARED 410466 0 0 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 0 20 SH SHARED 02 20 0 0 D GRUBB & ELLIS CO COM PAR $0.01 40009520 103 86005 SH SHARED 86005 0 0 D GRUBB & ELLIS CO COM PAR $0.01 40009520 20 16974 SH SHARED 02 474 0 16500 D GRUMA SAB DE CV SPON ADR CL B 40013130 3 700 SH SHARED 700 0 0 D GRUPO SIMEC S A B DE C V ADR 40049110 93 12800 SH SHARED 12800 0 0 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 21312 1126453 SH SHARED 1126453 0 0 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 2 115 SH SHR/OTHR 01 0 0 115 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 1 60 SH SHARED 02 60 0 0 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 1892 100000 SH SHARED 04 100000 0 0 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 157 8300 SH SHARED 05 8300 0 0 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 75 4000 SH SHARED 23 0 0 4000 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 2200 116308 SH SHARED 31 116308 0 0 D GRUPO AEROPORTUARIO CTR NORT SPON ADR 40050110 21 1500 SH SHARED 29 1500 0 0 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 8666 251632 SH SHARED 251632 0 0 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 18 534 SH SHARED 02 34 0 500 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 2583 75000 SH SHARED 04 75000 0 0 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 206 6000 SH SHARED 05 6000 0 0 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 7983 168135 SH SHARED 168135 0 0 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 1871 39410 SH SHARED 04 39410 0 0 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 39 830 SH SHARED 05 830 0 0 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 761 16036 SH SHARED 10 16036 0 0 D GTX INC DEL COM 40052B10 0 185 SH SHARED 185 0 0 D GTX INC DEL COM 40052B10 17 5100 SH SHARED 02 5100 0 0 D GUANGSHEN RY LTD SPONSORED ADR 40065W10 329 17757 SH SHARED 17757 0 0 D GUANGSHEN RY LTD SPONSORED ADR 40065W10 11 600 SH SHARED 02 600 0 0 D GUARANTY BANCORP DEL COM 40075T10 3 2500 SH SHARED 02 2500 0 0 D GUESS INC COM 40161710 17718 436100 SH SHARED 436100 0 0 D GUESS INC COM 40161710 747 18400 SH SHARED 01 0 0 18400 D GUESS INC COM 40161710 3 74 SH SHR/OTHR 01 0 0 74 D GUESS INC COM 40161710 50 1231 SH SHARED 02 1231 0 0 D GUESS INC COM 40161710 23201 571050 SH SHARED 10 571050 0 0 D GUESS INC COM 40161710 40 1000 SH SHARED 20 1000 0 0 D GUESS INC COM 40161710 161 3971 SH SHARED 26 3971 0 0 D GUIDANCE SOFTWARE INC COM 40169210 3 670 SH SHARED 02 140 0 530 D GULF ISLAND FABRICATION INC COM 40230710 345 18957 SH SHARED 18957 0 0 D GULF ISLAND FABRICATION INC COM 40230710 1 100 SH SHARED 02 100 0 0 D GULF ISLAND FABRICATION INC COM 40230710 107 5900 SH SHARED 10 5900 0 0 D GULF RESOURCES INC COM PAR $0.0005 40251W30 622 80909 SH SHARED 80909 0 0 D GULFMARK OFFSHORE INC CL A NEW 40262920 30 1004 SH SHARED 1004 0 0 D GULFMARK OFFSHORE INC CL A NEW 40262920 33 1100 SH SHARED 02 1100 0 0 D GULFMARK OFFSHORE INC CL A NEW 40262920 175 5700 SH SHARED 10 5700 0 0 D GULFPORT ENERGY CORP COM NEW 40263530 11 801 SH SHARED 801 0 0 D GULFPORT ENERGY CORP COM NEW 40263530 17 1300 SH SHARED 01 1300 0 0 D GULFPORT ENERGY CORP COM NEW 40263530 311 22484 SH SHARED 02 824 0 21660 D GYMBOREE CORP COM 40377710 0 17 SH SHARED 17 0 0 D GYMBOREE CORP COM 40377710 378 9115 SH SHARED 9115 0 0 D GYMBOREE CORP COM 40377710 457 11011 SH SHARED 02 7331 0 3680 D GYMBOREE CORP COM 40377710 141 3400 SH SHARED 10 3400 0 0 D GYRODYNE CO AMER INC COM 40382010 7 100 SH SHARED 02 100 0 0 D H & E EQUIPMENT SERVICES INC COM 40403010 39 5001 SH SHARED 5001 0 0 D H & E EQUIPMENT SERVICES INC COM 40403010 8 1100 SH SHARED 02 1100 0 0 D H & E EQUIPMENT SERVICES INC COM 40403010 62 7800 SH SHARED 10 7800 0 0 D H & Q HEALTHCARE FD SH BEN INT 40405210 0 1 SH SHARED 02 1 0 0 D H & Q LIFE SCIENCES INVS SH BEN INT 40405310 0 1 SH SHARED 02 1 0 0 D HCC INS HLDGS INC COM 40413210 2644 101376 SH SHARED 101376 0 0 D HCC INS HLDGS INC COM 40413210 950 36425 SH SHARED 01 2725 0 33700 D HCC INS HLDGS INC COM 40413210 38 1460 SH SHARED 02 1344 0 116 D HCC INS HLDGS INC COM 40413210 5490 210456 SH SHARED 10 210456 0 0 D HCC INS HLDGS INC COM 40413210 4 180 SH SHARED 21 0 0 180 D HCC INS HLDGS INC COM 40413210 23 900 SH SHARED 23 900 0 0 D HCC INS HLDGS INC COM 40413210 104 4000 SH SHARED 26 4000 0 0 D HCP INC COM 40414L10 856 23798 SH SHARED 23798 0 0 D HCP INC COM 40414L10 16368 454941 SH SHARED 454941 0 0 D HCP INC COM 40414L10 3230 89775 SH SHARED 01 89775 0 0 D HCP INC COM 40414L10 995 27659 SH SHARED 02 21194 0 6465 D HCP INC COM 40414L10 46 1300 SH SHARED 04 1300 0 0 D HCP INC COM 40414L10 6 170 SH SHARED 05 170 0 0 D HCP INC COM 40414L10 782 21750 SH SHARED 06 13350 0 8400 D HCP INC COM 40414L10 9667 268698 SH SHARED 10 268698 0 0 D HCP INC COM 40414L10 162181 4507535 SH SHARED 11 2771468 0 1736067 D HCP INC COM 40414L10 10 300 SH SHARED 20 300 0 0 D HCP INC COM 40414L10 215 6000 SH SHR/OTHR 20 0 0 6000 D HCP INC COM 40414L10 34 950 SH SHARED 21 950 0 0 D HCP INC COM 40414L10 28 800 SH SHARED 23 800 0 0 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 2277 12353 SH SHARED 12353 0 0 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 0 4 SH SHARED 02 4 0 0 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 2581 14000 SH SHARED 04 14000 0 0 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 553 3000 SH SHARED 05 3000 0 0 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 28 154 SH SHARED 21 154 0 0 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 3513 19059 SH SHARED 31 19059 0 0 D HF FINL CORP COM 40417210 1 144 SH SHARED 02 144 0 0 D HFF INC CL A 40418F10 2 270 SH SHARED 02 270 0 0 D HKN INC COM 40420K10 2 801 SH SHARED 02 801 0 0 D HMN FINL INC COM 40424G10 0 40 SH SHARED 02 40 0 0 D HNI CORP COM 40425110 93 3239 SH SHARED 3239 0 0 D HNI CORP COM 40425110 399 13900 SH SHARED 01 0 0 13900 D HNI CORP COM 40425110 40 1394 SH SHARED 02 1394 0 0 D HNI CORP COM 40425110 342 11900 SH SHARED 10 11900 0 0 D HMS HLDGS CORP COM 40425J10 1 21 SH SHARED 21 0 0 D HMS HLDGS CORP COM 40425J10 1756 29806 SH SHARED 29806 0 0 D HMS HLDGS CORP COM 40425J10 82 1400 SH SHARED 01 1400 0 0 D HMS HLDGS CORP COM 40425J10 96 1640 SH SHARED 02 1640 0 0 D HMS HLDGS CORP COM 40425J10 35 600 SH SHR/OTHR 23 0 0 600 D HQ SUSTAINABLE MARITIM IND I COM NEW 40426A20 179 59700 SH SHARED 59700 0 0 D HSBC HLDGS PLC SPON ADR NEW 40428040 23 4950 SH CALL SHARED 02 4950 0 0 D HSBC HLDGS PLC SPON ADR NEW 40428040 53 1062 SH SHARED 1062 0 0 D HSBC HLDGS PLC SPON ADR NEW 40428040 5699 112660 SH SHARED 112660 0 0 D HSBC HLDGS PLC SPON ADR NEW 40428040 714 14114 SH SHARED 01 13825 0 289 D HSBC HLDGS PLC SPON ADR NEW 40428040 3 70 SH SHR/OTHR 01 0 0 70 D HSBC HLDGS PLC SPON ADR NEW 40428040 4143 81895 SH SHARED 02 77624 0 4271 D HSBC HLDGS PLC SPON ADR NEW 40428040 25 507 SH SHARED 20 0 0 507 D HSBC HLDGS PLC SPON ADR NEW 40428040 31 630 SH SHARED 21 630 0 0 D HSBC HLDGS PLC SPON ADR NEW 40428040 67 1325 SH SHARED 23 1325 0 0 D HSBC HLDGS PLC SPON ADR NEW 40428040 15 300 SH SHR/OTHR 23 0 0 300 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 46 1900 SH SHARED 02 0 0 1900 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 112 4600 SH SHARED 20 4600 0 0 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 146 6000 SH SHARED 21 6000 0 0 D HSN INC COM 40430310 2 76 SH SHARED 76 0 0 D HSN INC COM 40430310 5758 192726 SH SHARED 192726 0 0 D HSN INC COM 40430310 3 125 SH SHARED 01 125 0 0 D HSN INC COM 40430310 46 1547 SH SHARED 02 1487 0 60 D HSW INTERNATIONAL INC COM NEW 40431N20 1 200 SH SHARED 02 200 0 0 D HACKETT GROUP INC COM 40460910 27 6754 SH SHARED 02 6754 0 0 D HAEMONETICS CORP COM 40502410 0 17 SH SHARED 17 0 0 D HAEMONETICS CORP COM 40502410 1 18 SH SHARED 18 0 0 D HAEMONETICS CORP COM 40502410 163 2800 SH SHARED 01 2800 0 0 D HAEMONETICS CORP COM 40502410 79 1360 SH SHARED 02 1360 0 0 D HAEMONETICS CORP COM 40502410 187 3200 SH SHARED 10 3200 0 0 D HAEMONETICS CORP COM 40502410 9 156 SH SHARED 21 0 0 156 D HAIN CELESTIAL GROUP INC COM 40521710 12 542 SH SHARED 542 0 0 D HAIN CELESTIAL GROUP INC COM 40521710 129 5415 SH SHARED 02 5090 0 325 D HAIN CELESTIAL GROUP INC COM 40521710 304 12702 SH SHARED 05 12702 0 0 D HAIN CELESTIAL GROUP INC COM 40521710 803 33500 SH SHARED 05 33500 0 0 D HAIN CELESTIAL GROUP INC COM 40521710 559 23340 SH SHARED 06 0 0 23340 D HAIN CELESTIAL GROUP INC COM 40521710 4194 174917 SH SHARED 10 174917 0 0 D HAIN CELESTIAL GROUP INC COM 40521710 12 501 SH SHARED 21 501 0 0 D HALLIBURTON CO COM 40621610 42 4400 SH CALL SHARED 02 4400 0 0 D HALLIBURTON CO COM 40621610 11 2400 SH CALL SHARED 2400 0 0 D HALLIBURTON CO COM 40621610 16 6748 SH PUT SHARED 6748 0 0 D HALLIBURTON CO COM 40621610 1 9213 SH PUT SHARED 02 9213 0 0 D HALLIBURTON CO COM 40621610 1444 43690 SH SHARED 43690 0 0 D HALLIBURTON CO COM 40621610 51730 1564280 SH SHARED 1520180 0 44100 D HALLIBURTON CO COM 40621610 9070 274270 SH SHARED 01 271960 0 2310 D HALLIBURTON CO COM 40621610 39 1200 SH SHR/OTHR 01 0 0 1200 D HALLIBURTON CO COM 40621610 4748 143588 SH SHARED 02 109772 0 33816 D HALLIBURTON CO COM 40621610 2473 74800 SH SHARED 04 74800 0 0 D HALLIBURTON CO COM 40621610 16 512 SH SHARED 05 512 0 0 D HALLIBURTON CO COM 40621610 2280 68970 SH SHARED 06 43670 0 25300 D HALLIBURTON CO COM 40621610 20164 609756 SH SHARED 10 509922 0 99834 D HALLIBURTON CO COM 40621610 16 490 SH SHARED 20 0 0 490 D HALLIBURTON CO COM 40621610 6 200 SH SHR/OTHR 21 0 0 200 D HALLIBURTON CO COM 40621610 1572 47560 SH SHARED 23 47560 0 0 D HALLIBURTON CO COM 40621610 33 1000 SH SHR/OTHR 23 0 0 1000 D HALLIBURTON CO COM 40621610 416 12600 SH SHARED 26 12600 0 0 D HALLIBURTON CO COM 40621610 6733 203602 SH SHARED 31 203602 0 0 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 8 1000 SH SHARED 1000 0 0 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 2 274 SH SHARED 02 274 0 0 D HALOZYME THERAPEUTICS INC COM 40637H10 10643 1380502 SH SHARED 1380502 0 0 D HALOZYME THERAPEUTICS INC COM 40637H10 9 1244 SH SHARED 02 1244 0 0 D HALOZYME THERAPEUTICS INC COM 40637H10 2080 269800 SH SHARED 10 269800 0 0 D HAMPDEN BANCORP INC COM 40867E10 2 280 SH SHARED 02 280 0 0 D HAMPTON ROADS BANKSHARES INC COM 40932110 0 600 SH SHARED 600 0 0 D HAMPTON ROADS BANKSHARES INC COM 40932110 10 11900 SH SHARED 01 11900 0 0 D HAMPTON ROADS BANKSHARES INC COM 40932110 0 1000 SH SHARED 02 1000 0 0 D HANCOCK HLDG CO COM 41012010 1 65 SH SHARED 65 0 0 D HANCOCK HLDG CO COM 41012010 4365 145193 SH SHARED 145193 0 0 D HANCOCK HLDG CO COM 41012010 6 200 SH SHARED 02 200 0 0 D HANCOCK HLDG CO COM 41012010 114 3800 SH SHARED 10 3800 0 0 D HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P74 25 2000 SH SHARED 01 0 0 2000 D HANCOCK JOHN PFD INCOME FD I COM 41013X10 0 4 SH SHARED 02 4 0 0 D HANCOCK JOHN PFD INCOME FD I COM 41021P10 0 1 SH SHARED 02 0 0 1 D HANESBRANDS INC COM 41034510 0 220 SH CALL SHARED 220 0 0 D HANESBRANDS INC COM 41034510 3460 133833 SH SHARED 133833 0 0 D HANESBRANDS INC COM 41034510 1292 49982 SH SHARED 01 20482 0 29500 D HANESBRANDS INC COM 41034510 50 1955 SH SHARED 02 1955 0 0 D HANESBRANDS INC COM 41034510 29928 1157325 SH SHARED 10 1157325 0 0 D HANESBRANDS INC COM 41034510 33 1300 SH SHARED 20 0 0 1300 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 899 61876 SH SHARED 61876 0 0 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 440 30300 SH SHARED 01 30300 0 0 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 21 1510 SH SHARED 02 1160 0 350 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 146 10100 SH SHARED 10 10100 0 0 D HANMI FINL CORP COM 41049510 17 13600 SH SHARED 01 13600 0 0 D HANMI FINL CORP COM 41049510 8 6600 SH SHARED 02 6600 0 0 D HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE 373 389000 PRN SHARED 02 389000 0 0 D HANOVER INS GROUP INC COM 41086710 1271 27051 SH SHARED 27051 0 0 D HANOVER INS GROUP INC COM 41086710 1297 27600 SH SHARED 01 14600 0 13000 D HANOVER INS GROUP INC COM 41086710 12 259 SH SHARED 02 120 0 139 D HANOVER INS GROUP INC COM 41086710 23911 508750 SH SHARED 10 508750 0 0 D HANOVER INS GROUP INC COM 41086710 361 7700 SH SHARED 26 7700 0 0 D HANSEN MEDICAL INC COM 41130710 0 1 SH SHARED 1 0 0 D HANSEN MEDICAL INC COM 41130710 8 5874 SH SHARED 02 5874 0 0 D HANSEN MEDICAL INC COM 41130710 53 37200 SH SHARED 10 37200 0 0 D HANSEN NAT CORP COM 41131010 5420 116268 SH SHARED 116268 0 0 D HANSEN NAT CORP COM 41131010 1986 42600 SH SHARED 01 22700 0 19900 D HANSEN NAT CORP COM 41131010 2441 52365 SH SHARED 02 2954 0 49411 D HANSEN NAT CORP COM 41131010 2 50 SH SHARED 05 50 0 0 D HANSEN NAT CORP COM 41131010 37 800 SH SHARED 06 800 0 0 D HANSEN NAT CORP COM 41131010 737 15820 SH SHARED 10 15820 0 0 D HANSEN NAT CORP COM 41131010 1025 22000 SH SHARED 20 22000 0 0 D HANSEN NAT CORP COM 41131010 111 2400 SH SHARED 23 2400 0 0 D HANSEN NAT CORP COM 41131010 331 7111 SH SHARED 27 7111 0 0 D HANSEN NAT CORP COM 41131010 251 5405 SH SHARED 29 5405 0 0 D HANSEN NAT CORP COM 41131010 3263 70000 SH SHARED 30 70000 0 0 D HARBIN ELECTRIC INC COM 41145W10 23 1306 SH SHARED 1306 0 0 D HARBIN ELECTRIC INC COM 41145W10 2 140 SH SHARED 02 140 0 0 D HARBINGER GROUP INC COM 41146A10 2 500 SH SHARED 02 500 0 0 D HARBINGER GROUP INC COM 41146A10 26 4700 SH SHARED 10 4700 0 0 D HARDINGE INC COM 41232430 1 200 SH SHARED 02 200 0 0 D HARLEY DAVIDSON INC COM 41282210 11 402 SH SHARED 102 0 300 D HARLEY DAVIDSON INC COM 41282210 13947 490410 SH SHARED 490410 0 0 D HARLEY DAVIDSON INC COM 41282210 1902 66900 SH SHARED 01 66900 0 0 D HARLEY DAVIDSON INC COM 41282210 28 1000 SH SHR/OTHR 01 0 0 1000 D HARLEY DAVIDSON INC COM 41282210 1394 49039 SH SHARED 02 20428 0 28611 D HARLEY DAVIDSON INC COM 41282210 36 1300 SH SHARED 04 1300 0 0 D HARLEY DAVIDSON INC COM 41282210 3 130 SH SHARED 05 130 0 0 D HARLEY DAVIDSON INC COM 41282210 635 22360 SH SHARED 06 15280 0 7080 D HARLEY DAVIDSON INC COM 41282210 2294 80688 SH SHARED 10 80688 0 0 D HARLEYSVILLE GROUP INC COM 41282410 35 1072 SH SHARED 1072 0 0 D HARLEYSVILLE GROUP INC COM 41282410 0 30 SH SHARED 02 30 0 0 D HARMAN INTL INDS INC COM 41308610 7680 229889 SH SHARED 229889 0 0 D HARMAN INTL INDS INC COM 41308610 245 7339 SH SHARED 02 7339 0 0 D HARMAN INTL INDS INC COM 41308610 634 19000 SH SHARED 04 19000 0 0 D HARMAN INTL INDS INC COM 41308610 143 4300 SH SHARED 06 2400 0 1900 D HARMAN INTL INDS INC COM 41308610 671 20100 SH SHARED 10 20100 0 0 D HARMONIC INC COM 41316010 48 7003 SH SHARED 7003 0 0 D HARMONIC INC COM 41316010 6 984 SH SHARED 02 734 0 250 D HARMONIC INC COM 41316010 90 13100 SH SHARED 10 13100 0 0 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 0 250 SH CALL SHARED 02 250 0 0 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 373 33070 SH SHARED 33070 0 0 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 59 5300 SH SHARED 5300 0 0 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 3075 272398 SH SHARED 02 272098 0 300 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 6774 600000 SH SHARED 04 600000 0 0 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 1467 130000 SH SHARED 06 0 0 130000 D HARRIS & HARRIS GROUP INC COM 41383310 318 74677 SH SHARED 74677 0 0 D HARRIS & HARRIS GROUP INC COM 41383310 1 300 SH SHARED 02 300 0 0 D HARRIS CORP DEL COM 41387510 0 75 SH PUT SHARED 75 0 0 D HARRIS CORP DEL COM 41387510 0 900 SH PUT SHARED 02 900 0 0 D HARRIS CORP DEL COM 41387510 28417 641626 SH SHARED 641626 0 0 D HARRIS CORP DEL COM 41387510 1984 44800 SH SHARED 01 43300 0 1500 D HARRIS CORP DEL COM 41387510 839 18951 SH SHARED 02 18821 0 130 D HARRIS CORP DEL COM 41387510 1076 24300 SH SHARED 04 24300 0 0 D HARRIS CORP DEL COM 41387510 48 1100 SH SHARED 05 1100 0 0 D HARRIS CORP DEL COM 41387510 3 70 SH SHARED 05 70 0 0 D HARRIS CORP DEL COM 41387510 961 21700 SH SHARED 06 17900 0 3800 D HARRIS CORP DEL COM 41387510 12939 292145 SH SHARED 10 292145 0 0 D HARRIS CORP DEL COM 41387510 208 4700 SH SHARED 15 4700 0 0 D HARRIS CORP DEL COM 41387510 190 4300 SH SHARED 20 4300 0 0 D HARRIS CORP DEL COM 41387510 252 5700 SH SHARED 26 5700 0 0 D HARRIS CORP DEL COM 41387510 500 11300 SH SHARED 29 11300 0 0 D HARRIS CORP DEL COM 41387510 205 4650 SH SHARED 30 4650 0 0 D HARRIS INTERACTIVE INC COM 41454910 9 10000 SH SHARED 02 0 0 10000 D HARSCO CORP COM 41586410 66 2700 SH SHARED 2700 0 0 D HARSCO CORP COM 41586410 6501 264502 SH SHARED 264502 0 0 D HARSCO CORP COM 41586410 1189 48400 SH SHARED 01 25500 0 22900 D HARSCO CORP COM 41586410 2 90 SH SHR/OTHR 01 0 0 90 D HARSCO CORP COM 41586410 280 11430 SH SHARED 02 11390 0 40 D HARSCO CORP COM 41586410 29 1200 SH SHARED 06 1200 0 0 D HARSCO CORP COM 41586410 275 11200 SH SHARED 10 11200 0 0 D HARSCO CORP COM 41586410 2 100 SH SHR/OTHR 23 0 0 100 D HARRY WINSTON DIAMOND CORP COM 41587B10 757 65069 SH SHARED 65069 0 0 D HARRY WINSTON DIAMOND CORP COM 41587B10 0 10 SH SHARED 02 10 0 0 D HARRY WINSTON DIAMOND CORP COM 41587B10 46 4000 SH SHARED 30 4000 0 0 D HARTE-HANKS INC COM 41619610 761 65224 SH SHARED 65224 0 0 D HARTE-HANKS INC COM 41619610 114 9850 SH SHARED 01 0 0 9850 D HARTE-HANKS INC COM 41619610 18 1560 SH SHARED 02 1560 0 0 D HARTFORD FINL SVCS GROUP INC COM 41651510 129 5632 SH SHARED 5632 0 0 D HARTFORD FINL SVCS GROUP INC COM 41651510 27127 1182005 SH SHARED 463673 0 718332 D HARTFORD FINL SVCS GROUP INC COM 41651510 3252 141700 SH SHARED 01 134794 0 6906 D HARTFORD FINL SVCS GROUP INC COM 41651510 7 325 SH SHR/OTHR 01 0 0 325 D HARTFORD FINL SVCS GROUP INC COM 41651510 2428 105809 SH SHARED 02 102489 0 3320 D HARTFORD FINL SVCS GROUP INC COM 41651510 38184 1663820 SH SHARED 04 1663820 0 0 D HARTFORD FINL SVCS GROUP INC COM 41651510 4 200 SH SHARED 05 200 0 0 D HARTFORD FINL SVCS GROUP INC COM 41651510 773 33690 SH SHARED 06 22240 0 11450 D HARTFORD FINL SVCS GROUP INC COM 41651510 7607 331484 SH SHARED 10 331484 0 0 D HARTFORD FINL SVCS GROUP INC COM 41651510 3 165 SH SHR/OTHR 21 0 0 165 D HARTFORD FINL SVCS GROUP INC COM 41651510 22 1000 SH SHR/OTHR 23 0 0 1000 D HARTFORD FINL SVCS GROUP INC COM 41651510 174 7623 SH SHARED 27 7623 0 0 D HARTFORD FINL SVCS GROUP INC COM 41651510 2295 100000 SH SHARED 30 100000 0 0 D HARTFORD FINL SVCS GROUP INC DEP CONV PFD 41651570 5337 225000 SH SHARED 225000 0 0 D HARTFORD FINL SVCS GROUP INC DEP CONV PFD 41651570 1888 79600 SH SHARED 02 79600 0 0 D HARTFORD FINL SVCS GROUP INC DEP CONV PFD 41651570 1897 80000 SH SHARED 10 80000 0 0 D HARVARD BIOSCIENCE INC COM 41690610 15 4200 SH SHARED 02 4200 0 0 D HARVEST NATURAL RESOURCES IN COM 41754V10 0 1 SH SHARED 1 0 0 D HARVEST NATURAL RESOURCES IN COM 41754V10 14 1430 SH SHARED 02 1430 0 0 D HARVEST NATURAL RESOURCES IN COM 41754V10 217 20900 SH SHARED 10 20900 0 0 D HARVEST NATURAL RESOURCES IN COM 41754V10 289 27800 SH SHARED 26 27800 0 0 D HASBRO INC COM 41805610 1 3000 SH CALL SHARED 3000 0 0 D HASBRO INC COM 41805610 16981 381511 SH SHARED 381511 0 0 D HASBRO INC COM 41805610 1987 44652 SH SHARED 01 44649 0 3 D HASBRO INC COM 41805610 40 900 SH SHR/OTHR 01 0 0 900 D HASBRO INC COM 41805610 1445 32467 SH SHARED 02 31732 0 735 D HASBRO INC COM 41805610 21 483 SH SHARED 04 0 0 483 D HASBRO INC COM 41805610 2 60 SH SHARED 05 60 0 0 D HASBRO INC COM 41805610 982 22080 SH SHARED 06 18580 0 3500 D HASBRO INC COM 41805610 3616 81256 SH SHARED 10 81256 0 0 D HASBRO INC COM 41805610 25 575 SH SHR/OTHR 23 0 0 575 D HASBRO INC COM 41805610 44 1000 SH SHARED 26 1000 0 0 D HASBRO INC COM 41805610 387 8695 SH SHARED 29 8695 0 0 D HASBRO INC COM 41805610 102 2300 SH SHARED 30 2300 0 0 D HATTERAS FINL CORP COM 41902R10 664 23328 SH SHARED 23328 0 0 D HATTERAS FINL CORP COM 41902R10 66 2350 SH SHARED 01 0 0 2350 D HATTERAS FINL CORP COM 41902R10 214 7530 SH SHARED 02 500 0 7030 D HATTERAS FINL CORP COM 41902R10 4327 152000 SH SHARED 10 152000 0 0 D HAUPPAUGE DIGITAL INC COM 41913110 4 1604 SH SHARED 02 1604 0 0 D HAVERTY FURNITURE INC COM 41959610 376 34533 SH SHARED 34533 0 0 D HAVERTY FURNITURE INC COM 41959610 570 52250 SH SHARED 01 45750 0 6500 D HAVERTY FURNITURE INC COM 41959610 776 71200 SH SHR/OTHR 01 0 0 71200 D HAVERTY FURNITURE INC COM 41959610 7 720 SH SHARED 02 720 0 0 D HAWAIIAN ELEC INDUSTRIES COM 41987010 2 101 SH SHARED 101 0 0 D HAWAIIAN ELEC INDUSTRIES COM 41987010 7506 333037 SH SHARED 333037 0 0 D HAWAIIAN ELEC INDUSTRIES COM 41987010 629 27925 SH SHARED 01 125 0 27800 D HAWAIIAN ELEC INDUSTRIES COM 41987010 370 16450 SH SHARED 02 10200 0 6250 D HAWAIIAN HOLDINGS INC COM 41987910 25 4300 SH SHARED 4300 0 0 D HAWAIIAN HOLDINGS INC COM 41987910 1 175 SH SHARED 02 175 0 0 D HAWK CORP CL A 42008910 69 1600 SH SHARED 1600 0 0 D HAWK CORP CL A 42008910 458 10600 SH SHARED 10600 0 0 D HAWK CORP CL A 42008910 25 600 SH SHARED 02 600 0 0 D HAWKINS INC COM 42026110 0 6 SH SHARED 6 0 0 D HAWTHORN BANCSHARES INC COM 42047610 0 10 SH SHARED 02 10 0 0 D HAYNES INTERNATIONAL INC COM NEW 42087720 206 5923 SH SHARED 5923 0 0 D HAYNES INTERNATIONAL INC COM NEW 42087720 8 244 SH SHARED 02 244 0 0 D HAYNES INTERNATIONAL INC COM NEW 42087720 83 2400 SH SHARED 10 2400 0 0 D HEALTHCARE SVCS GRP INC COM 42190610 0 28 SH SHARED 28 0 0 D HEALTHCARE SVCS GRP INC COM 42190610 5676 249093 SH SHARED 02 220 0 248873 D HEALTHCARE SVCS GRP INC COM 42190610 1139 50000 SH SHARED 30 50000 0 0 D HEALTHSOUTH CORP COM NEW 42192430 4224 220003 SH SHARED 220003 0 0 D HEALTHSOUTH CORP COM NEW 42192430 4649 242174 SH SHARED 02 242174 0 0 D HEALTHSOUTH CORP COM NEW 42192430 182 9500 SH SHARED 10 9500 0 0 D HEALTHSOUTH CORP COM NEW 42192430 119 6200 SH SHARED 32 6200 0 0 D HEALTH MGMT ASSOC INC NEW CL A 42193310 187 24413 SH SHARED 24413 0 0 D HEALTH MGMT ASSOC INC NEW CL A 42193310 638 83400 SH SHARED 01 8900 0 74500 D HEALTH MGMT ASSOC INC NEW CL A 42193310 448 58486 SH SHARED 02 57596 0 890 D HEALTH MGMT ASSOC INC NEW CL A 42193310 96 12600 SH SHARED 32 12600 0 0 D HEALTHCARE RLTY TR COM 42194610 225 9631 SH SHARED 9631 0 0 D HEALTHCARE RLTY TR COM 42194610 46 2000 SH SHARED 01 2000 0 0 D HEALTHCARE RLTY TR COM 42194610 133 5728 SH SHARED 02 5728 0 0 D HEALTHCARE RLTY TR COM 42194610 409 17500 SH SHARED 10 17500 0 0 D HEALTHCARE RLTY TR COM 42194610 1292 55250 SH SHARED 11 0 0 55250 D HEADWATERS INC COM 42210P10 817 227109 SH SHARED 227109 0 0 D HEADWATERS INC COM 42210P10 2 700 SH SHARED 01 0 0 700 D HEADWATERS INC COM 42210P10 11 3210 SH SHARED 02 3210 0 0 D HEADWATERS INC COM 42210P10 561 155900 SH SHARED 05 155900 0 0 D HEADWATERS INC COM 42210P10 566 157250 SH SHARED 06 0 0 157250 D HEADWATERS INC NOTE 2.500% 2/0 42210PAD 156 200000 PRN SHARED 200000 0 0 D HEALTH CARE REIT INC COM 42217K10 638 13485 SH SHARED 13485 0 0 D HEALTH CARE REIT INC COM 42217K10 29601 625297 SH SHARED 625297 0 0 D HEALTH CARE REIT INC COM 42217K10 1751 37000 SH SHARED 01 37000 0 0 D HEALTH CARE REIT INC COM 42217K10 1273 26899 SH SHARED 02 18849 0 8050 D HEALTH CARE REIT INC COM 42217K10 2 60 SH SHARED 05 60 0 0 D HEALTH CARE REIT INC COM 42217K10 416 8800 SH SHARED 06 5700 0 3100 D HEALTH CARE REIT INC COM 42217K10 1698 35870 SH SHARED 10 35870 0 0 D HEALTH CARE REIT INC COM 42217K10 48564 1025870 SH SHARED 11 525170 0 500700 D HEALTH CARE REIT INC COM 42217K10 35 760 SH SHARED 21 760 0 0 D HEALTH CARE REIT INC COM 42217K10 281 5940 SH SHARED 26 5940 0 0 D HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ 2816 2544000 PRN SHARED 06 2544000 0 0 D HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR 854 800000 PRN SHARED 06 800000 0 0 D HEALTH GRADES INC COM 42218Q10 405 49500 SH SHARED 49500 0 0 D HEALTH GRADES INC COM 42218Q10 859 105000 SH SHARED 26 105000 0 0 D HEALTH NET INC COM 42222G10 3 3093 SH CALL SHARED 02 3093 0 0 D HEALTH NET INC COM 42222G10 24 900 SH SHARED 900 0 0 D HEALTH NET INC COM 42222G10 13563 498825 SH SHARED 498825 0 0 D HEALTH NET INC COM 42222G10 778 28625 SH SHARED 01 325 0 28300 D HEALTH NET INC COM 42222G10 105 3869 SH SHARED 02 3769 0 100 D HEALTH NET INC COM 42222G10 1003 36900 SH SHARED 10 36900 0 0 D HEALTH NET INC COM 42222G10 239 8795 SH SHARED 21 8795 0 0 D HEALTH NET INC COM 42222G10 154 5700 SH SHARED 26 5700 0 0 D HEALTH NET INC COM 42222G10 872 32100 SH SHARED 32 32100 0 0 D HEALTHWAYS INC COM 42224510 746 64104 SH SHARED 64104 0 0 D HEALTHWAYS INC COM 42224510 73 6325 SH SHARED 01 6325 0 0 D HEALTHWAYS INC COM 42224510 11 1000 SH SHARED 02 1000 0 0 D HEALTHWAYS INC COM 42224510 95 8200 SH SHARED 10 8200 0 0 D HEALTHSPRING INC COM 42224N10 5 200 SH SHARED 200 0 0 D HEALTHSPRING INC COM 42224N10 1 75 SH SHARED 01 75 0 0 D HEALTHSPRING INC COM 42224N10 2 100 SH SHARED 02 100 0 0 D HEALTHSPRING INC COM 42224N10 28376 1098175 SH SHARED 10 1098175 0 0 D HEALTHSPRING INC COM 42224N10 245 9500 SH SHARED 26 9500 0 0 D HEARTLAND EXPRESS INC COM 42234710 1151 77435 SH SHARED 77435 0 0 D HEARTLAND EXPRESS INC COM 42234710 160 10814 SH SHARED 02 10814 0 0 D HEARTLAND EXPRESS INC COM 42234710 258 17400 SH SHARED 10 17400 0 0 D HEARTLAND FINL USA INC COM 42234Q10 3 200 SH SHARED 200 0 0 D HEARTLAND FINL USA INC COM 42234Q10 141 9189 SH SHARED 9189 0 0 D HEARTLAND PMT SYS INC COM 42235N10 1 83 SH SHARED 83 0 0 D HEARTLAND PMT SYS INC COM 42235N10 466 30637 SH SHARED 30637 0 0 D HEARTLAND PMT SYS INC COM 42235N10 38 2500 SH SHARED 01 2500 0 0 D HEARTLAND PMT SYS INC COM 42235N10 32 2124 SH SHARED 02 2124 0 0 D HEARTWARE INTL INC COM 42236810 1519 22102 SH SHARED 22102 0 0 D HEARTWARE INTL INC COM 42236810 20 300 SH SHARED 02 300 0 0 D HECKMANN CORP COM 42268010 323 82874 SH SHARED 82874 0 0 D HECKMANN CORP COM 42268010 53 13710 SH SHARED 02 710 0 13000 D HECKMANN CORP *W EXP 11/09/201 42268011 37 196530 SH SHARED 196530 0 0 D HECKMANN CORP *W EXP 11/09/201 42268011 11 60000 SH SHARED 02 60000 0 0 D HECLA MNG CO COM 42270410 0 500 SH CALL SHARED 02 500 0 0 D HECLA MNG CO COM 42270410 2 1600 SH CALL SHARED 1600 0 0 D HECLA MNG CO COM 42270410 317 50307 SH SHARED 50307 0 0 D HECLA MNG CO COM 42270410 655 103700 SH SHARED 01 92900 0 10800 D HECLA MNG CO COM 42270410 758 120000 SH SHR/OTHR 01 0 0 120000 D HECLA MNG CO COM 42270410 70 11166 SH SHARED 02 10746 0 420 D HECLA MNG CO COM 42270410 252 40000 SH SHARED 04 40000 0 0 D HECLA MNG CO COM 42270410 268 42500 SH SHARED 10 42500 0 0 D HECLA MNG CO COM 42270410 746 118070 SH SHARED 29 118070 0 0 D HECLA MNG CO COM 42270410 1519 240400 SH SHARED 30 240400 0 0 D HECLA MNG CO 6.5% CONV PFD 42270430 31057 470000 SH SHARED 470000 0 0 D HEELYS INC COM 42279M10 0 4 SH SHARED 02 4 0 0 D HEICO CORP NEW COM 42280610 1924 42168 SH SHARED 42168 0 0 D HEICO CORP NEW COM 42280610 114 2500 SH SHARED 01 0 0 2500 D HEICO CORP NEW COM 42280610 54 1200 SH SHARED 02 1200 0 0 D HEICO CORP NEW CL A 42280620 571 16787 SH SHARED 16787 0 0 D HEICO CORP NEW CL A 42280620 28 827 SH SHARED 01 0 0 827 D HEICO CORP NEW CL A 42280620 20 600 SH SHARED 02 600 0 0 D HEICO CORP NEW CL A 42280620 6 187 SH SHARED 21 0 0 187 D HEIDRICK & STRUGGLES INTL IN COM 42281910 1340 68828 SH SHARED 68828 0 0 D HEIDRICK & STRUGGLES INTL IN COM 42281910 1 100 SH SHARED 02 100 0 0 D HEIDRICK & STRUGGLES INTL IN COM 42281910 79 4100 SH SHARED 10 4100 0 0 D HEINZ H J CO COM 42307410 85 1800 SH SHARED 1800 0 0 D HEINZ H J CO COM 42307410 7092 149724 SH SHARED 149724 0 0 D HEINZ H J CO COM 42307410 5056 106749 SH SHARED 01 99749 0 7000 D HEINZ H J CO COM 42307410 204 4325 SH SHR/OTHR 01 0 0 4325 D HEINZ H J CO COM 42307410 1921 40574 SH SHARED 02 29469 0 11105 D HEINZ H J CO COM 42307410 175 3700 SH SHARED 04 3700 0 0 D HEINZ H J CO COM 42307410 65 1390 SH SHARED 05 1390 0 0 D HEINZ H J CO COM 42307410 1113 23510 SH SHARED 06 14460 0 9050 D HEINZ H J CO COM 42307410 6979 147340 SH SHARED 10 147340 0 0 D HEINZ H J CO COM 42307410 476 10050 SH SHARED 20 7050 0 3000 D HEINZ H J CO COM 42307410 118 2500 SH SHR/OTHR 20 0 0 2500 D HEINZ H J CO COM 42307410 41 870 SH SHARED 21 870 0 0 D HEINZ H J CO COM 42307410 248 5250 SH SHR/OTHR 21 0 0 5250 D HEINZ H J CO COM 42307410 2033 42925 SH SHARED 23 16175 0 26750 D HEINZ H J CO COM 42307410 816 17239 SH SHR/OTHR 23 0 0 17239 D HEINZ H J CO COM 42307410 570 12045 SH SHARED 27 12045 0 0 D HEINZ H J CO COM 42307410 66 1400 SH SHARED 30 1400 0 0 D HEINZ H J CO COM 42307410 6364 134359 SH SHARED 31 134359 0 0 D HELIOS & MATHESON NORTH AMER COM 42327L10 0 100 SH SHARED 02 100 0 0 D HELIOS ADVANTAGE INCOME FD I COM NEW 42327W20 0 30 SH SHARED 02 30 0 0 D HELIOS STRATEGIC INCOME FD I COM NEW 42328A20 0 40 SH SHARED 02 40 0 0 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 0 74 SH SHARED 74 0 0 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 35 3203 SH SHARED 3203 0 0 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 487 43750 SH SHARED 01 12250 0 31500 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 281 25270 SH SHARED 02 25270 0 0 D HELLENIC TELECOM ORGANIZATN SPONSORED ADR 42332530 0 1 SH SHARED 1 0 0 D HELLENIC TELECOM ORGANIZATN SPONSORED ADR 42332530 0 2 SH SHARED 02 2 0 0 D HELMERICH & PAYNE INC COM 42345210 1424 35200 SH SHARED 0 0 35200 D HELMERICH & PAYNE INC COM 42345210 5344 132098 SH SHARED 132098 0 0 D HELMERICH & PAYNE INC COM 42345210 1525 37693 SH SHARED 01 37693 0 0 D HELMERICH & PAYNE INC COM 42345210 247 6125 SH SHARED 02 6125 0 0 D HELMERICH & PAYNE INC COM 42345210 490 12134 SH SHARED 04 12134 0 0 D HELMERICH & PAYNE INC COM 42345210 2 50 SH SHARED 05 50 0 0 D HELMERICH & PAYNE INC COM 42345210 234 5800 SH SHARED 06 3600 0 2200 D HELMERICH & PAYNE INC COM 42345210 7623 188429 SH SHARED 10 188429 0 0 D HELMERICH & PAYNE INC COM 42345210 169 4183 SH SHARED 27 4183 0 0 D HEMISPHERX BIOPHARMA INC COM 42366C10 295 524600 SH SHARED 524600 0 0 D HEMISPHERX BIOPHARMA INC COM 42366C10 0 200 SH SHARED 02 200 0 0 D HENRY JACK & ASSOC INC COM 42628110 1432 56182 SH SHARED 56182 0 0 D HENRY JACK & ASSOC INC COM 42628110 971 38088 SH SHARED 01 11988 0 26100 D HENRY JACK & ASSOC INC COM 42628110 630 24730 SH SHARED 02 24480 0 250 D HENRY JACK & ASSOC INC COM 42628110 26364 1033902 SH SHARED 10 1033902 0 0 D HENRY JACK & ASSOC INC COM 42628110 13 542 SH SHARED 21 0 0 542 D HENRY JACK & ASSOC INC COM 42628110 20 800 SH SHR/OTHR 23 0 0 800 D HERITAGE COMMERCE CORP COM 42692710 2 810 SH SHARED 02 810 0 0 D HERCULES OFFSHORE INC COM 42709310 1834 692444 SH SHARED 692444 0 0 D HERCULES OFFSHORE INC COM 42709310 161 61020 SH SHARED 01 61020 0 0 D HERCULES OFFSHORE INC COM 42709310 16 6170 SH SHARED 02 6050 0 120 D HERCULES OFFSHORE INC COM 42709310 448 169200 SH SHARED 10 169200 0 0 D HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AD 1528 2215000 PRN SHARED 10 2215000 0 0 D HERCULES TECH GROWTH CAP INC COM 42709650 915 90588 SH SHARED 90588 0 0 D HERCULES TECH GROWTH CAP INC COM 42709650 54 5354 SH SHARED 02 814 0 4540 D HERCULES TECH GROWTH CAP INC COM 42709650 315 31200 SH SHARED 10 31200 0 0 D HERITAGE FINL CORP WASH COM 42722X10 15 1100 SH SHARED 1100 0 0 D HERITAGE FINL CORP WASH COM 42722X10 5 394 SH SHARED 02 394 0 0 D HERITAGE OAKS BANCORP COM 42724R10 1 410 SH SHARED 02 410 0 0 D HERITAGE FINL GROUP COM 42725U10 3 400 SH SHARED 02 400 0 0 D HERITAGE CRYSTAL CLEAN INC COM 42726M10 5 600 SH SHARED 02 600 0 0 D HERLEY INDS INC DEL COM 42739810 15 965 SH SHARED 965 0 0 D HERLEY INDS INC DEL COM 42739810 8 489 SH SHARED 02 489 0 0 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 594 114786 SH SHARED 114786 0 0 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 25 4933 SH SHARED 02 4933 0 0 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 159 30700 SH SHARED 10 30700 0 0 D HERSHEY CO COM 42786610 1611 33871 SH SHARED 33871 0 0 D HERSHEY CO COM 42786610 2937 61719 SH SHARED 01 59529 0 2190 D HERSHEY CO COM 42786610 434 9120 SH SHR/OTHR 01 0 0 9120 D HERSHEY CO COM 42786610 607 12756 SH SHARED 02 12756 0 0 D HERSHEY CO COM 42786610 33 700 SH SHARED 04 700 0 0 D HERSHEY CO COM 42786610 6 140 SH SHARED 05 140 0 0 D HERSHEY CO COM 42786610 567 11920 SH SHARED 06 7920 0 4000 D HERSHEY CO COM 42786610 4102 86208 SH SHARED 10 86208 0 0 D HERSHEY CO COM 42786610 16 350 SH SHARED 20 350 0 0 D HERSHEY CO COM 42786610 10 215 SH SHR/OTHR 20 0 0 215 D HERSHEY CO COM 42786610 7 165 SH SHR/OTHR 21 0 0 165 D HERSHEY CO COM 42786610 205 4322 SH SHARED 27 4322 0 0 D HERSHEY CO COM 42786610 109 2300 SH SHARED 30 2300 0 0 D HERSHEY CO COM 42786610 870 18300 SH SHARED 33 0 0 18300 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 2377 224490 SH SHARED 224490 0 0 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 47 4525 SH SHARED 01 4525 0 0 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 2462 232484 SH SHARED 02 232484 0 0 D HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA 8808 6000000 PRN SHARED 6000000 0 0 D HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA 367 250000 PRN SHARED 02 250000 0 0 D HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA 8808 6000000 PRN SHARED 10 6000000 0 0 D HESS CORP COM 42809H10 2033 34400 SH SHARED 34400 0 0 D HESS CORP COM 42809H10 107958 1826094 SH SHARED 1197247 0 628847 D HESS CORP COM 42809H10 6543 110675 SH SHARED 01 105630 0 5045 D HESS CORP COM 42809H10 10 171 SH SHR/OTHR 01 0 0 171 D HESS CORP COM 42809H10 1713 28983 SH SHARED 02 26841 0 2142 D HESS CORP COM 42809H10 16504 279170 SH SHARED 04 279170 0 0 D HESS CORP COM 42809H10 11 190 SH SHARED 05 190 0 0 D HESS CORP COM 42809H10 10811 182871 SH SHARED 06 52071 0 130800 D HESS CORP COM 42809H10 14409 243741 SH SHARED 10 185241 0 58500 D HESS CORP COM 42809H10 33 560 SH SHARED 20 185 0 375 D HESS CORP COM 42809H10 1112 18825 SH SHR/OTHR 23 0 0 18825 D HESS CORP COM 42809H10 553 9361 SH SHARED 27 9361 0 0 D HEWITT ASSOCS INC COM 42822Q10 939 18620 SH SHARED 18620 0 0 D HEWITT ASSOCS INC COM 42822Q10 1374 27258 SH SHARED 01 3058 0 24200 D HEWITT ASSOCS INC COM 42822Q10 8 166 SH SHR/OTHR 01 0 0 166 D HEWITT ASSOCS INC COM 42822Q10 3 60 SH SHARED 02 1 0 59 D HEWLETT PACKARD CO 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120000 SH SHR/OTHR 01 0 0 120000 D ISTAR FINL INC COM 45031U10 39 12814 SH SHARED 02 12114 0 700 D ISTAR FINL INC FRNT 10/0 45031UBF 1524 2000000 PRN SHARED 02 2000000 0 0 D ISTA PHARMACEUTICALS INC COM NEW 45031X20 0 169 SH SHARED 169 0 0 D ISTA PHARMACEUTICALS INC COM NEW 45031X20 11 2904 SH SHARED 02 2904 0 0 D ITT EDUCATIONAL SERVICES INC COM 45068B10 1092 15553 SH SHARED 15553 0 0 D ITT EDUCATIONAL SERVICES INC COM 45068B10 1468 20900 SH SHARED 01 12800 0 8100 D ITT EDUCATIONAL SERVICES INC COM 45068B10 38 554 SH SHR/OTHR 01 0 0 554 D ITT EDUCATIONAL SERVICES INC COM 45068B10 536 7635 SH SHARED 02 7004 0 631 D ITT EDUCATIONAL SERVICES INC COM 45068B10 288 4100 SH SHARED 06 4100 0 0 D ITT EDUCATIONAL SERVICES INC COM 45068B10 9 139 SH SHARED 21 139 0 0 D IXIA COM 45071R10 194 15659 SH SHARED 15659 0 0 D IXIA COM 45071R10 1 134 SH SHARED 02 134 0 0 D IBERIABANK CORP COM 45082810 11 225 SH SHARED 225 0 0 D IBERIABANK CORP COM 45082810 5128 102620 SH SHARED 102620 0 0 D IBERIABANK 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CORP COM 45167R10 11 325 SH SHR/OTHR 23 0 0 325 D IDEX CORP COM 45167R10 154 4340 SH SHARED 26 4340 0 0 D IDEXX LABS INC COM 45168D10 6 103 SH SHARED 103 0 0 D IDEXX LABS INC COM 45168D10 4614 74764 SH SHARED 74764 0 0 D IDEXX LABS INC COM 45168D10 1061 17200 SH SHARED 01 0 0 17200 D IDEXX LABS INC COM 45168D10 31 515 SH SHARED 02 515 0 0 D IDEXX LABS INC COM 45168D10 61 1000 SH SHARED 10 1000 0 0 D IDEXX LABS INC COM 45168D10 864 14000 SH SHARED 21 0 0 14000 D IDEXX LABS INC COM 45168D10 95 1543 SH SHARED 26 1543 0 0 D IDERA PHARMACEUTICALS INC COM NEW 45168K30 4 1378 SH SHARED 1378 0 0 D IDERA PHARMACEUTICALS INC COM NEW 45168K30 0 4 SH SHARED 02 4 0 0 D IGATE CORP COM 45169U10 9829 541850 SH SHARED 541850 0 0 D IGATE CORP COM 45169U10 25 1432 SH SHARED 02 24 0 1408 D IGATE CORP COM 45169U10 9576 527900 SH SHARED 10 527900 0 0 D IFM INVTS LTD ADS 45172L10 222 37071 SH SHARED 37071 0 0 D IHS INC CL A 45173410 1134 16689 SH SHARED 16689 0 0 D IHS INC CL A 45173410 856 12600 SH SHARED 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42901 SH SHARED 42901 0 0 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 27 700 SH SHARED 700 0 0 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 384 9750 SH SHARED 9750 0 0 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 62 1580 SH SHARED 02 1580 0 0 D INTEGRAL SYS INC MD COM 45810H10 0 1 SH SHARED 1 0 0 D INTEGRAL SYS INC MD COM 45810H10 5 774 SH SHARED 02 774 0 0 D INTEGRAMED AMER INC COM NEW 45810N30 1 140 SH SHARED 02 140 0 0 D INTEGRAMED AMER INC COM NEW 45810N30 172 18000 SH SHARED 26 18000 0 0 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 90 15500 SH SHARED 15500 0 0 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 6978 1192926 SH SHARED 1192926 0 0 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 244 41870 SH SHARED 01 0 0 41870 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 125 21494 SH SHARED 02 21494 0 0 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 409 70000 SH SHARED 04 70000 0 0 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 54 9310 SH SHARED 10 9310 0 0 D INTEGRATED ELECTRICAL SVC COM 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26553 26876000 PRN SHARED 06 21976000 0 4900000 D INTEGRA BK CORP COM 45814P10 0 200 SH SHARED 02 200 0 0 D INTELLICHECK MOBILISA INC COM 45817G10 0 44 SH SHARED 02 44 0 0 D INTEGRYS ENERGY GROUP INC COM 45822P10 11128 213758 SH SHARED 213758 0 0 D INTEGRYS ENERGY GROUP INC COM 45822P10 1203 23120 SH SHARED 01 20150 0 2970 D INTEGRYS ENERGY GROUP INC COM 45822P10 451 8678 SH SHARED 02 8678 0 0 D INTEGRYS ENERGY GROUP INC COM 45822P10 72 1400 SH SHARED 04 1400 0 0 D INTEGRYS ENERGY GROUP INC COM 45822P10 285 5488 SH SHARED 06 3688 0 1800 D INTEGRYS ENERGY GROUP INC COM 45822P10 1159 22277 SH SHARED 10 22277 0 0 D INTER PARFUMS INC COM 45833410 45 2600 SH SHARED 2600 0 0 D INTER PARFUMS INC COM 45833410 30 1750 SH SHARED 02 0 0 1750 D INTERACTIVE INTELLIGENCE INC COM 45839M10 21 1200 SH SHARED 1200 0 0 D INTERACTIVE INTELLIGENCE INC COM 45839M10 3 200 SH SHARED 02 200 0 0 D INTERACTIVE BROKERS GROUP IN COM 45841N10 416 24205 SH SHARED 24205 0 0 D INTERACTIVE BROKERS GROUP IN COM 45841N10 196 11441 SH SHARED 02 11441 0 0 D INTERCLICK INC COM NEW 45848320 15 3820 SH SHARED 02 3820 0 0 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 2059 114799 SH SHARED 114799 0 0 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 0 24 SH SHARED 02 24 0 0 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 50 2802 SH SHARED 21 2802 0 0 D INTERCONTINENTALEXCHANGE INC COM 45865V10 0 35 SH CALL SHARED 35 0 0 D INTERCONTINENTALEXCHANGE INC COM 45865V10 99 946 SH SHARED 1 0 945 D INTERCONTINENTALEXCHANGE INC COM 45865V10 1747 16688 SH SHARED 12433 0 4255 D INTERCONTINENTALEXCHANGE INC COM 45865V10 12591 120243 SH SHARED 01 90042 0 30201 D INTERCONTINENTALEXCHANGE INC COM 45865V10 3629 34661 SH SHR/OTHR 01 0 0 34661 D INTERCONTINENTALEXCHANGE INC COM 45865V10 1237 11819 SH SHARED 02 11169 0 650 D INTERCONTINENTALEXCHANGE INC COM 45865V10 13 130 SH SHARED 04 0 0 130 D INTERCONTINENTALEXCHANGE INC COM 45865V10 311 2975 SH SHARED 04 2975 0 0 D INTERCONTINENTALEXCHANGE INC COM 45865V10 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194457 0 108778 D INTL PAPER CO COM 46014610 3 175 SH SHR/OTHR 21 0 0 175 D INTL PAPER CO COM 46014610 153 7044 SH SHARED 23 7044 0 0 D INTL PAPER CO COM 46014610 422 19412 SH SHR/OTHR 23 0 0 19412 D INTL PAPER CO COM 46014610 219 10111 SH SHARED 27 10111 0 0 D INTL PAPER CO COM 46014610 93 4300 SH SHARED 30 4300 0 0 D INTERNATIONAL RECTIFIER CORP COM 46025410 446 21152 SH SHARED 21152 0 0 D INTERNATIONAL RECTIFIER CORP COM 46025410 444 21100 SH SHARED 01 0 0 21100 D INTERNATIONAL RECTIFIER CORP COM 46025410 552 26205 SH SHARED 02 26205 0 0 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 0 4 SH SHARED 4 0 0 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 0 4 SH SHARED 02 4 0 0 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 127 4500 SH SHARED 10 4500 0 0 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 1232 50513 SH SHARED 50513 0 0 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 229 9400 SH SHARED 01 0 0 9400 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 78 3230 SH SHARED 02 3230 0 0 D 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SH SHR/OTHR 01 0 0 1200 D INTERPUBLIC GROUP COS INC COM 46069010 1158 115492 SH SHARED 02 115492 0 0 D INTERPUBLIC GROUP COS INC COM 46069010 56 5600 SH SHARED 04 5600 0 0 D INTERPUBLIC GROUP COS INC COM 46069010 3 300 SH SHARED 05 300 0 0 D INTERPUBLIC GROUP COS INC COM 46069010 344 34320 SH SHARED 06 23120 0 11200 D INTERPUBLIC GROUP COS INC COM 46069010 2011 200534 SH SHARED 10 200534 0 0 D INTERPUBLIC GROUP COS INC COM 46069010 3 308 SH SHARED 23 0 0 308 D INTERPUBLIC GROUP COS INC COM 46069010 6104 608650 SH SHARED 31 608650 0 0 D INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA 7834 7241000 PRN SHARED 7241000 0 0 D INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA 5160 4769000 PRN SHARED 02 4769000 0 0 D INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE 623 551000 PRN SHARED 551000 0 0 D INTERSIL CORP CL A 46069S10 2530 216435 SH SHARED 216435 0 0 D INTERSIL CORP CL A 46069S10 430 36800 SH SHARED 01 0 0 36800 D INTERSIL CORP CL A 46069S10 1053 90137 SH SHARED 02 9306 0 80831 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SHARED 96014 0 0 D INTUITIVE SURGICAL INC COM NEW 46120E60 3447 12150 SH SHARED 01 12125 0 25 D INTUITIVE SURGICAL INC COM NEW 46120E60 2 9 SH SHR/OTHR 01 0 0 9 D INTUITIVE SURGICAL INC COM NEW 46120E60 545 1923 SH SHARED 02 1863 0 60 D INTUITIVE SURGICAL INC COM NEW 46120E60 85 300 SH SHARED 04 300 0 0 D INTUITIVE SURGICAL INC COM NEW 46120E60 34 120 SH SHARED 05 120 0 0 D INTUITIVE SURGICAL INC COM NEW 46120E60 1625 5728 SH SHARED 06 4708 0 1020 D INTUITIVE SURGICAL INC COM NEW 46120E60 8793 30992 SH SHARED 10 30992 0 0 D INTUITIVE SURGICAL INC COM NEW 46120E60 170 600 SH SHARED 20 600 0 0 D INTUITIVE SURGICAL INC COM NEW 46120E60 62 219 SH SHARED 27 219 0 0 D INTUITIVE SURGICAL INC COM NEW 46120E60 327 1155 SH SHARED 29 1155 0 0 D INTUITIVE SURGICAL INC COM NEW 46120E60 1211 4271 SH SHARED 32 4271 0 0 D INTREPID POTASH INC COM 46121Y10 126 4838 SH SHARED 4838 0 0 D INTREPID POTASH INC COM 46121Y10 349 13425 SH SHARED 01 125 0 13300 D INTREPID POTASH INC COM 46121Y10 2339 89749 SH SHARED 02 89749 0 0 D INTREPID POTASH INC COM 46121Y10 11855 454769 SH SHARED 04 454769 0 0 D INTREPID POTASH INC COM 46121Y10 7576 290624 SH SHARED 05 290624 0 0 D INTREPID POTASH INC COM 46121Y10 802 30800 SH SHARED 06 0 0 30800 D INUVO INC COM 46122W10 0 600 SH SHARED 02 600 0 0 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 5053 234851 SH SHARED 234851 0 0 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 368 17117 SH SHARED 02 1217 0 15900 D INVESCO VAN KAMPEN SR INC TR COM 46131H10 124 27050 SH SHARED 02 0 0 27050 D INVESCO VAN KAMPEN MUNI TRST COM 46131J10 0 4 SH SHARED 02 4 0 0 D INVESCO VAN KAMPEN TR INVT G COM 46131M10 5 362 SH SHARED 02 0 0 362 D INVESCO VAN KAMP DYN CRDT OP COM 46132R10 87 7293 SH SHARED 02 0 0 7293 D INVESCO INSURED MUNI TRST COM 46132W10 38 2500 SH SHARED 2500 0 0 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 1094 76958 SH SHARED 76958 0 0 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 1 110 SH SHR/OTHR 01 0 0 110 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 239 16850 SH SHARED 02 16850 0 0 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 21938 1542803 SH SHARED 10 1542803 0 0 D INVESTORS BANCORP INC COM 46146P10 96 8172 SH SHARED 8172 0 0 D INVESTORS BANCORP INC COM 46146P10 21 1785 SH SHARED 02 605 0 1180 D INVESTORS BANCORP INC COM 46146P10 256 21700 SH SHARED 10 21700 0 0 D INVESTORS CAP HLDGS LTD COM 46147M10 1 400 SH SHARED 02 400 0 0 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 53 6348 SH SHARED 6348 0 0 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 64 7659 SH SHARED 02 7659 0 0 D INVESTORS TITLE CO COM 46180410 3 100 SH SHARED 02 100 0 0 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAH 1128 1000000 PRN SHARED 02 1000000 0 0 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAK 1391 1234000 PRN SHARED 06 1234000 0 0 D INVITROGEN CORP NOTE 3.250% 6/1 46185RAM 3303 2968000 PRN SHARED 02 2968000 0 0 D INX INC COM 46185W10 2 500 SH SHARED 02 500 0 0 D ION GEOPHYSICAL CORP COM 46204410 0 3 SH SHARED 3 0 0 D ION GEOPHYSICAL CORP COM 46204410 107 20950 SH SHARED 02 950 0 20000 D ION GEOPHYSICAL CORP COM 46204410 796 154882 SH SHARED 06 154882 0 0 D ION GEOPHYSICAL CORP COM 46204410 182 35600 SH SHARED 10 35600 0 0 D IPASS INC COM 46261V10 28 23408 SH SHARED 23408 0 0 D IPASS INC COM 46261V10 8 7134 SH SHARED 02 7134 0 0 D IRELAND BK SPONSORED ADR 46267Q10 1127 331481 SH SHARED 331481 0 0 D IRELAND BK SPONSORED ADR 46267Q10 170 50058 SH SHARED 02 50004 0 54 D IRIDEX CORP COM 46268410 0 204 SH SHARED 02 204 0 0 D IRIDIUM COMMUNICATIONS INC COM 46269C10 2 330 SH SHARED 02 330 0 0 D IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C11 10 4147 SH SHARED 4147 0 0 D IRIS INTL INC COM 46270W10 0 1 SH SHARED 1 0 0 D IRIS INTL INC COM 46270W10 1 200 SH SHARED 02 200 0 0 D IROBOT CORP COM 46272610 0 1 SH SHARED 1 0 0 D IRON MTN INC COM 46284610 0 200 SH CALL SHARED 200 0 0 D IRON MTN INC COM 46284610 23191 1038095 SH SHARED 1038095 0 0 D IRON MTN INC COM 46284610 1124 50325 SH SHARED 01 50325 0 0 D IRON MTN INC COM 46284610 533 23869 SH SHARED 02 23569 0 300 D IRON MTN INC COM 46284610 1 80 SH SHARED 05 80 0 0 D IRON MTN INC COM 46284610 317 14200 SH SHARED 06 8500 0 5700 D IRON MTN INC COM 46284610 1373 61483 SH SHARED 10 61483 0 0 D IRON MTN INC COM 46284610 258 11582 SH SHARED 26 11582 0 0 D IRON MTN INC COM 46284610 55 2500 SH SHARED 30 2500 0 0 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 185 18191 SH SHARED 18191 0 0 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 1 104 SH SHARED 02 104 0 0 D ISHARES COMEX GOLD TR ISHARES 46428510 192 15064 SH SHARED 02 14 0 15050 D ISHARES INC MSCI AUSTRALIA 46428610 0 517 SH CALL SHARED 517 0 0 D ISHARES INC MSCI AUSTRALIA 46428610 0 1000 SH PUT SHARED 02 1000 0 0 D ISHARES INC MSCI AUSTRALIA 46428610 1144 48200 SH SHARED 48200 0 0 D ISHARES INC MSCI AUSTRALIA 46428610 140 5900 SH SHARED 01 0 0 5900 D ISHARES INC MSCI AUSTRALIA 46428610 113 4783 SH SHARED 02 310 0 4473 D ISHARES INC MSCI AUSTRALIA 46428610 201 8500 SH SHARED 04 0 0 8500 D ISHARES INC MSCI AUSTRALIA 46428610 23 1000 SH SHARED 21 1000 0 0 D ISHARES INC MSCI AUSTRALIA 46428610 148 6250 SH SHARED 23 0 0 6250 D ISHARES INC MSCI BRAZIL 46428640 600 76394 SH CALL SHARED 76394 0 0 D ISHARES INC MSCI BRAZIL 46428640 339 90083 SH PUT SHARED 90083 0 0 D ISHARES INC MSCI BRAZIL 46428640 3 1302 SH PUT SHARED 02 1302 0 0 D ISHARES INC MSCI BRAZIL 46428640 289168 3757976 SH SHARED 3757976 0 0 D ISHARES INC MSCI BRAZIL 46428640 309 4020 SH SHARED 01 3830 0 190 D ISHARES INC MSCI BRAZIL 46428640 76 1000 SH SHR/OTHR 01 0 0 1000 D ISHARES INC MSCI BRAZIL 46428640 10493 136366 SH SHARED 02 120000 0 16366 D ISHARES INC MSCI BRAZIL 46428640 192 2500 SH SHARED 04 0 0 2500 D ISHARES INC MSCI BRAZIL 46428640 76 1000 SH SHARED 21 1000 0 0 D ISHARES INC MSCI BRAZIL 46428640 34 450 SH SHARED 23 0 0 450 D ISHARES INC MSCI BRAZIL 46428640 76 1000 SH SHR/OTHR 23 0 0 1000 D ISHARES INC MSCI CDA INDEX 46428650 8750 312200 SH SHARED 312200 0 0 D ISHARES INC MSCI CDA INDEX 46428650 11513 410747 SH SHARED 01 398042 0 12705 D ISHARES INC MSCI CDA INDEX 46428650 126 4505 SH SHARED 02 10 0 4495 D ISHARES INC MSCI CDA INDEX 46428650 210 7500 SH SHARED 04 0 0 7500 D ISHARES INC MSCI CDA INDEX 46428650 740 26420 SH SHARED 10 26420 0 0 D ISHARES INC MSCI CDA INDEX 46428650 25 900 SH SHARED 21 900 0 0 D ISHARES INC MSCI CDA INDEX 46428650 140 5000 SH SHARED 23 0 0 5000 D ISHARES INC MSCI EMU INDEX 46428660 62 1800 SH SHARED 1800 0 0 D ISHARES INC MSCI EMU INDEX 46428660 658 19010 SH SHARED 01 19010 0 0 D ISHARES INC MSCI THAILAND 46428662 1174 18925 SH SHARED 02 14 0 18911 D ISHARES INC MSCI ISRAEL FD 46428663 10 200 SH SHARED 02 0 0 200 D ISHARES INC MSCI CHILE INVES 46428664 1542 20839 SH SHARED 20839 0 0 D ISHARES INC MSCI CHILE INVES 46428664 3399 45931 SH SHARED 02 0 0 45931 D ISHARES INC MSCI BRIC INDX 46428665 9330 195357 SH SHARED 01 191667 0 3690 D ISHARES INC MSCI PAC J IDX 46428666 1368 30883 SH SHARED 30883 0 0 D ISHARES INC MSCI PAC J IDX 46428666 2571 58048 SH SHARED 58048 0 0 D ISHARES INC MSCI PAC J IDX 46428666 57599 1300215 SH SHARED 01 815154 0 485061 D ISHARES INC MSCI PAC J IDX 46428666 12612 284705 SH SHR/OTHR 01 0 0 284705 D ISHARES INC MSCI PAC J IDX 46428666 317 7163 SH SHARED 02 4 0 7159 D ISHARES INC MSCI PAC J IDX 46428666 5236 118200 SH SHARED 15 118200 0 0 D ISHARES INC MSCI PAC J IDX 46428666 8543 192855 SH SHARED 20 161585 0 31270 D ISHARES INC MSCI PAC J IDX 46428666 415 9375 SH SHR/OTHR 20 0 0 9375 D ISHARES INC MSCI PAC J IDX 46428666 322 7270 SH SHARED 21 7270 0 0 D ISHARES INC MSCI PAC J IDX 46428666 219 4960 SH SHR/OTHR 21 0 0 4960 D ISHARES INC MSCI PAC J IDX 46428666 6678 150753 SH SHARED 23 114643 0 36110 D ISHARES INC MSCI PAC J IDX 46428666 8143 183827 SH SHR/OTHR 23 0 0 183827 D ISHARES INC MSCI PAC J IDX 46428666 5891 133000 SH SHARED 31 133000 0 0 D ISHARES INC MSCI SINGAPORE 46428667 142 10800 SH SHARED 10800 0 0 D ISHARES INC MSCI SINGAPORE 46428667 67 5100 SH SHARED 5100 0 0 D ISHARES INC MSCI SINGAPORE 46428667 3 300 SH SHARED 01 300 0 0 D ISHARES INC MSCI SINGAPORE 46428667 216 16365 SH SHARED 02 4 0 16361 D ISHARES INC MSCI SINGAPORE 46428667 23 1800 SH SHARED 23 0 0 1800 D ISHARES INC MSCI UTD KINGD 46428669 65 4000 SH SHARED 4000 0 0 D ISHARES INC MSCI UTD KINGD 46428669 287 17585 SH SHARED 01 3885 0 13700 D ISHARES INC MSCI UTD KINGD 46428669 418 25580 SH SHR/OTHR 01 0 0 25580 D ISHARES INC MSCI TURKEY FD 46428671 17 250 SH SHARED 250 0 0 D ISHARES INC MSCI TURKEY FD 46428671 1152 16455 SH SHARED 02 20 0 16435 D ISHARES INC MSCI TAIWAN 46428673 594 43900 SH SHARED 43900 0 0 D ISHARES INC MSCI TAIWAN 46428673 1416 104534 SH SHARED 02 102534 0 2000 D ISHARES INC MSCI TAIWAN 46428673 16 1200 SH SHARED 23 0 0 1200 D ISHARES INC MSCI SWITZERLD 46428674 22 1000 SH SHARED 1000 0 0 D ISHARES INC MSCI SWITZERLD 46428674 39 1722 SH SHR/OTHR 01 0 0 1722 D ISHARES INC MSCI SWITZERLD 46428674 994 43596 SH SHARED 02 0 0 43596 D ISHARES INC MSCI SWITZERLD 46428674 93 4101 SH SHARED 23 851 0 3250 D ISHARES INC MSCI SWEDEN 46428675 43 1491 SH SHARED 02 0 0 1491 D ISHARES INC MSCI SWEDEN 46428675 50 1750 SH SHARED 23 0 0 1750 D ISHARES INC MSCI SPAIN 46428676 4 600 SH CALL SHARED 600 0 0 D ISHARES INC MSCI SPAIN 46428676 0 600 SH PUT SHARED 600 0 0 D ISHARES INC MSCI SPAIN 46428676 12414 305400 SH SHARED 305400 0 0 D ISHARES INC MSCI S KOREA 46428677 1 2000 SH PUT SHARED 2000 0 0 D ISHARES INC MSCI S KOREA 46428677 0 2000 SH PUT SHARED 02 2000 0 0 D ISHARES INC MSCI S KOREA 46428677 22730 424945 SH SHARED 424945 0 0 D ISHARES INC MSCI S KOREA 46428677 4676 87420 SH SHARED 02 82994 0 4426 D ISHARES INC MSCI S KOREA 46428677 106 2000 SH SHARED 04 0 0 2000 D ISHARES INC MSCI S KOREA 46428677 18 350 SH SHARED 23 0 0 350 D ISHARES INC MSCI STH AFRCA 46428678 49 734 SH SHARED 02 34 0 700 D ISHARES INC MSCI GERMAN 46428680 344 15640 SH SHARED 15640 0 0 D ISHARES INC MSCI GERMAN 46428680 20801 945500 SH SHARED 945500 0 0 D ISHARES INC MSCI GERMAN 46428680 41 1872 SH SHR/OTHR 01 0 0 1872 D ISHARES INC MSCI GERMAN 46428680 1038 47203 SH SHARED 02 0 0 47203 D ISHARES INC MSCI GERMAN 46428680 20 936 SH SHARED 23 936 0 0 D ISHARES INC MSCI MEX INVEST 46428682 31 6000 SH CALL SHARED 6000 0 0 D ISHARES INC MSCI MEX INVEST 46428682 46 6500 SH PUT SHARED 6500 0 0 D ISHARES INC MSCI MEX INVEST 46428682 234911 4433126 SH SHARED 4433126 0 0 D ISHARES INC MSCI MEX INVEST 46428682 1143 21577 SH SHARED 02 14 0 21563 D ISHARES INC MSCI MEX INVEST 46428682 156 2960 SH SHARED 04 1480 0 1480 D ISHARES INC MSCI MALAYSIA 46428683 158 11567 SH SHARED 02 4 0 11563 D ISHARES INC MSCI JAPAN 46428684 0 10000 SH CALL SHARED 10000 0 0 D ISHARES INC MSCI JAPAN 46428684 1 7500 SH PUT SHARED 7500 0 0 D ISHARES INC MSCI JAPAN 46428684 2 13300 SH PUT SHARED 02 13300 0 0 D ISHARES INC MSCI JAPAN 46428684 95 9700 SH SHARED 9700 0 0 D ISHARES INC MSCI JAPAN 46428684 39548 4000814 SH SHARED 01 3874999 0 125815 D ISHARES INC MSCI JAPAN 46428684 346 35050 SH SHR/OTHR 01 0 0 35050 D ISHARES INC MSCI JAPAN 46428684 23393 2366542 SH SHARED 02 2356720 0 9822 D ISHARES INC MSCI JAPAN 46428684 236 23940 SH SHARED 20 17440 0 6500 D ISHARES INC MSCI JAPAN 46428684 17 1800 SH SHARED 21 1800 0 0 D ISHARES INC MSCI JAPAN 46428684 205 20776 SH SHARED 23 12176 0 8600 D ISHARES INC MSCI JAPAN 46428684 732 74120 SH SHR/OTHR 23 0 0 74120 D ISHARES INC MSCI HONG KONG 46428687 54 3000 SH SHARED 3000 0 0 D ISHARES INC MSCI HONG KONG 46428687 167 9230 SH SHARED 02 0 0 9230 D ISHARES INC MSCI HONG KONG 46428687 121 6722 SH SHARED 10 6722 0 0 D ISHARES INC MSCI HONG KONG 46428687 40 2250 SH SHARED 23 0 0 2250 D ISHARES TR S&P 100 IDX FD 46428710 41 800 SH SHARED 800 0 0 D ISHARES TR S&P 100 IDX FD 46428710 127 2479 SH SHARED 02 124 0 2355 D ISHARES TR DJ SEL DIV INX 46428716 258 5525 SH SHARED 5525 0 0 D ISHARES TR DJ SEL DIV INX 46428716 7611 162500 SH SHARED 162500 0 0 D ISHARES TR DJ SEL DIV INX 46428716 458 9787 SH SHARED 02 187 0 9600 D ISHARES TR BARCLYS TIPS BD 46428717 2525 23159 SH SHARED 01 5255 0 17904 D ISHARES TR BARCLYS TIPS BD 46428717 681 6248 SH SHR/OTHR 01 0 0 6248 D ISHARES TR BARCLYS TIPS BD 46428717 5573 51101 SH SHARED 02 0 0 51101 D ISHARES TR BARCLYS TIPS BD 46428717 331 3037 SH SHARED 20 767 0 2270 D ISHARES TR BARCLYS TIPS BD 46428717 124 1140 SH SHR/OTHR 20 0 0 1140 D ISHARES TR BARCLYS TIPS BD 46428717 317 2909 SH SHARED 21 2909 0 0 D ISHARES TR BARCLYS TIPS BD 46428717 5370 49244 SH SHARED 23 47014 0 2230 D ISHARES TR BARCLYS TIPS BD 46428717 6413 58807 SH SHR/OTHR 23 0 0 58807 D ISHARES TR FTSE XNHUA IDX 46428718 285 73946 SH CALL SHARED 02 73946 0 0 D ISHARES TR FTSE XNHUA IDX 46428718 6 747 SH CALL SHARED 747 0 0 D ISHARES TR FTSE XNHUA IDX 46428718 10 9797 SH PUT SHARED 9797 0 0 D ISHARES TR FTSE XNHUA IDX 46428718 120 100602 SH PUT SHARED 02 100602 0 0 D ISHARES TR FTSE XNHUA IDX 46428718 183320 4281181 SH SHARED 4281181 0 0 D ISHARES TR FTSE XNHUA IDX 46428718 28 661 SH SHARED 01 400 0 261 D ISHARES TR FTSE XNHUA IDX 46428718 13692 319763 SH SHARED 02 308668 0 11095 D ISHARES TR TRANSP AVE IDX 46428719 2158 26438 SH SHARED 02 19900 0 6538 D ISHARES TR S&P 500 INDEX 46428720 320 2797 SH SHARED 2797 0 0 D ISHARES TR S&P 500 INDEX 46428720 158 1386 SH SHARED 01 1386 0 0 D ISHARES TR S&P 500 INDEX 46428720 176 1538 SH SHR/OTHR 01 0 0 1538 D ISHARES TR S&P 500 INDEX 46428720 2483 21694 SH SHARED 02 604 0 21090 D ISHARES TR S&P 500 INDEX 46428720 176 1541 SH SHARED 04 0 0 1541 D ISHARES TR S&P 500 INDEX 46428720 9273 81000 SH SHARED 04 81000 0 0 D ISHARES TR S&P 500 INDEX 46428720 10841 94697 SH SHARED 06 94697 0 0 D ISHARES TR S&P 500 INDEX 46428720 11690 102110 SH SHARED 10 102110 0 0 D ISHARES TR S&P 500 INDEX 46428720 81 715 SH SHARED 23 435 0 280 D ISHARES TR S&P 500 INDEX 46428720 3205 28000 SH SHR/OTHR 23 0 0 28000 D ISHARES TR BARCLY USAGG B 46428722 431 3968 SH SHARED 02 0 0 3968 D ISHARES TR BARCLY USAGG B 46428722 217 2005 SH SHARED 23 0 0 2005 D ISHARES TR MSCI EMERG MKT 46428723 31 16644 SH CALL SHARED 02 16644 0 0 D ISHARES TR MSCI EMERG MKT 46428723 437 99566 SH CALL SHARED 99566 0 0 D ISHARES TR MSCI EMERG MKT 46428723 125 146106 SH PUT SHARED 146106 0 0 D ISHARES TR MSCI EMERG MKT 46428723 30 30050 SH PUT SHARED 02 30050 0 0 D ISHARES TR MSCI EMERG MKT 46428723 680 15211 SH SHARED 15211 0 0 D ISHARES TR MSCI EMERG MKT 46428723 404948 9045077 SH SHARED 9045077 0 0 D ISHARES TR MSCI EMERG MKT 46428723 17687 395078 SH SHARED 01 201072 5230 188776 D ISHARES TR MSCI EMERG MKT 46428723 8658 193396 SH SHR/OTHR 01 0 0 193396 D ISHARES TR MSCI EMERG MKT 46428723 45745 1021782 SH SHARED 02 741389 0 280393 D ISHARES TR MSCI EMERG MKT 46428723 10197 227784 SH SHARED 20 204760 1150 21874 D ISHARES TR MSCI EMERG MKT 46428723 2404 53715 SH SHR/OTHR 20 0 0 53715 D ISHARES TR MSCI EMERG MKT 46428723 228 5115 SH SHARED 21 5115 0 0 D ISHARES TR MSCI EMERG MKT 46428723 21812 487215 SH SHARED 23 416190 0 71025 D ISHARES TR MSCI EMERG MKT 46428723 13716 306367 SH SHR/OTHR 23 0 0 306367 D ISHARES TR MSCI EMERG MKT 46428723 537 12000 SH SHARED 26 12000 0 0 D ISHARES TR IBOXX INV CPBD 46428724 975 8629 SH SHARED 01 8629 0 0 D ISHARES TR IBOXX INV CPBD 46428724 984 8704 SH SHARED 02 4 0 8700 D ISHARES TR IBOXX INV CPBD 46428724 600 5310 SH SHARED 21 5310 0 0 D ISHARES TR S&P GBL TELCM 46428727 35 615 SH SHARED 615 0 0 D ISHARES TR S&P GBL TELCM 46428727 432 7565 SH SHR/OTHR 23 0 0 7565 D ISHARES TR S&P500 GRW 46428730 4113 69293 SH SHARED 02 0 0 69293 D ISHARES TR S&P500 GRW 46428730 404 6810 SH SHARED 23 0 0 6810 D ISHARES TR S&P GBL HLTHCR 46428732 31 615 SH SHARED 615 0 0 D ISHARES TR S&P GBL HLTHCR 46428732 258 5100 SH SHARED 10 5100 0 0 D ISHARES TR S&P GBL FIN 46428733 135 3078 SH SHARED 01 3078 0 0 D ISHARES TR S&P GBL FIN 46428733 4 100 SH SHARED 02 0 0 100 D ISHARES TR S&P GBL ENER 46428734 57 1690 SH SHR/OTHR 01 0 0 1690 D ISHARES TR S&P GBL ENER 46428734 1454 42961 SH SHARED 02 0 0 42961 D ISHARES TR S&P GBL ENER 46428734 2 75 SH SHARED 04 75 0 0 D ISHARES TR S&P GBL ENER 46428734 28 845 SH SHARED 23 845 0 0 D ISHARES TR S&P NA NAT RES 46428737 1631 46963 SH SHARED 01 8701 2550 35712 D ISHARES TR S&P NA NAT RES 46428737 300 8663 SH SHR/OTHR 01 0 0 8663 D ISHARES TR S&P NA NAT RES 46428737 5036 144988 SH SHARED 02 139190 0 5798 D ISHARES TR S&P NA NAT RES 46428737 2336 67248 SH SHARED 20 49738 0 17510 D ISHARES TR S&P NA NAT RES 46428737 503 14500 SH SHR/OTHR 20 0 0 14500 D ISHARES TR S&P NA NAT RES 46428737 26 775 SH SHARED 21 775 0 0 D ISHARES TR S&P NA NAT RES 46428737 9279 267111 SH SHARED 23 239526 0 27585 D ISHARES TR S&P NA NAT RES 46428737 7369 212124 SH SHR/OTHR 23 0 0 212124 D ISHARES TR S&P/TOPIX 150 46428738 17 400 SH SHARED 02 0 0 400 D ISHARES TR S&P LTN AM 40 46428739 36427 720765 SH SHARED 720765 0 0 D ISHARES TR S&P LTN AM 40 46428739 828 16385 SH SHARED 01 16385 0 0 D ISHARES TR S&P LTN AM 40 46428739 1794 35512 SH SHARED 02 0 0 35512 D ISHARES TR S&P LTN AM 40 46428739 11 225 SH SHARED 21 225 0 0 D ISHARES TR S&P 500 VALUE 46428740 1587 29260 SH SHARED 01 29260 0 0 D ISHARES TR S&P 500 VALUE 46428740 4006 73853 SH SHARED 02 0 0 73853 D ISHARES TR S&P 500 VALUE 46428740 265 4900 SH SHARED 23 0 0 4900 D ISHARES TR S&P 500 VALUE 46428740 162 3000 SH SHR/OTHR 23 0 0 3000 D ISHARES TR BARCLYS 20+ YR 46428743 2 500 SH CALL SHARED 02 500 0 0 D ISHARES TR BARCLYS 20+ YR 46428743 1 2000 SH PUT SHARED 2000 0 0 D ISHARES TR BARCLYS 20+ YR 46428743 12 10265 SH PUT SHARED 02 10265 0 0 D ISHARES TR BARCLYS 20+ YR 46428743 55909 529900 SH SHARED 529900 0 0 D ISHARES TR BARCLYS 20+ YR 46428743 14146 134074 SH SHARED 01 132059 0 2015 D ISHARES TR BARCLYS 20+ YR 46428743 27092 256775 SH SHARED 02 255774 0 1001 D ISHARES TR BARCLYS 20+ YR 46428743 923 8750 SH SHARED 10 8750 0 0 D ISHARES TR BARCLYS 7-10 YR 46428744 1 2250 SH PUT SHARED 02 2250 0 0 D ISHARES TR BARCLYS 7-10 YR 46428744 1795 18133 SH SHARED 02 18133 0 0 D ISHARES TR BARCLYS 1-3 YR 46428745 502 5951 SH SHARED 5951 0 0 D ISHARES TR BARCLYS 1-3 YR 46428745 253 3000 SH SHARED 3000 0 0 D ISHARES TR BARCLYS 1-3 YR 46428745 3683 43660 SH SHARED 01 43660 0 0 D ISHARES TR BARCLYS 1-3 YR 46428745 105 1255 SH SHARED 02 0 0 1255 D ISHARES TR MSCI EAFE IDX 46428746 55 11120 SH CALL SHARED 02 11120 0 0 D ISHARES TR MSCI EAFE IDX 46428746 64 9636 SH CALL SHARED 9636 0 0 D ISHARES TR MSCI EAFE IDX 46428746 30 9567 SH PUT SHARED 9567 0 0 D ISHARES TR MSCI EAFE IDX 46428746 39 29820 SH PUT SHARED 02 29820 0 0 D ISHARES TR MSCI EAFE IDX 46428746 988 18000 SH SHARED 18000 0 0 D ISHARES TR MSCI EAFE IDX 46428746 177710 3235803 SH SHARED 3235803 0 0 D ISHARES TR MSCI EAFE IDX 46428746 8343 151917 SH SHARED 01 17357 7500 127060 D ISHARES TR MSCI EAFE IDX 46428746 6071 110550 SH SHR/OTHR 01 0 0 110550 D ISHARES TR MSCI EAFE IDX 46428746 7812 142249 SH SHARED 02 0 0 142249 D ISHARES TR MSCI EAFE IDX 46428746 15170 276230 SH SHARED 20 245220 1200 29810 D ISHARES TR MSCI EAFE IDX 46428746 2826 51470 SH SHR/OTHR 20 0 0 51470 D ISHARES TR MSCI EAFE IDX 46428746 2840 51724 SH SHARED 21 51724 0 0 D ISHARES TR MSCI EAFE IDX 46428746 17156 312390 SH SHARED 23 231105 0 81285 D ISHARES TR MSCI EAFE IDX 46428746 22965 418164 SH SHR/OTHR 23 0 0 418164 D ISHARES TR RUSSELL MCP VL 46428747 1797 44515 SH SHARED 02 0 0 44515 D ISHARES TR RUSSELL MCP VL 46428747 19 495 SH SHARED 23 495 0 0 D ISHARES TR RUSSELL MCP GR 46428748 1847 37076 SH SHARED 02 0 0 37076 D ISHARES TR RUSSELL MIDCAP 46428749 0 267 SH CALL SHR/OTHR 02 267 0 0 D ISHARES TR RUSSELL MIDCAP 46428749 89 991 SH SHR/OTHR 01 0 0 991 D ISHARES TR RUSSELL MIDCAP 46428749 200 2216 SH SHARED 02 0 0 2216 D ISHARES TR RUSSELL MIDCAP 46428749 44 495 SH SHARED 23 495 0 0 D ISHARES TR S&P MIDCAP 400 46428750 2 700 SH CALL SHARED 02 700 0 0 D ISHARES TR S&P MIDCAP 400 46428750 1 409 SH PUT SHARED 409 0 0 D ISHARES TR S&P MIDCAP 400 46428750 557 6962 SH SHARED 02 4 0 6958 D ISHARES TR S&P NA SOFTWR 46428751 20 400 SH SHARED 02 0 0 400 D ISHARES TR S&P NA SEMICND 46428752 23 500 SH SHARED 02 0 0 500 D ISHARES TR S&P NA TECH FD 46428754 90 1647 SH SHARED 02 0 0 1647 D ISHARES TR S&P NA TECH FD 46428754 644 11770 SH SHARED 23 11770 0 0 D ISHARES TR NASDQ BIO INDX 46428755 1 1500 SH PUT SHARED 1500 0 0 D ISHARES TR NASDQ BIO INDX 46428755 108 1262 SH SHARED 02 0 0 1262 D ISHARES TR NASDQ BIO INDX 46428755 43 500 SH SHR/OTHR 21 0 0 500 D ISHARES TR NASDQ BIO INDX 46428755 32 375 SH SHR/OTHR 23 0 0 375 D ISHARES TR COHEN&ST RLTY 46428756 98 1584 SH SHARED 01 1434 0 150 D ISHARES TR COHEN&ST RLTY 46428756 83 1341 SH SHARED 02 0 0 1341 D ISHARES TR COHEN&ST RLTY 46428756 94 1533 SH SHARED 20 1520 0 13 D ISHARES TR COHEN&ST RLTY 46428756 323 5225 SH SHR/OTHR 20 0 0 5225 D ISHARES TR COHEN&ST RLTY 46428756 589 9525 SH SHARED 21 9525 0 0 D ISHARES TR COHEN&ST RLTY 46428756 11 190 SH SHR/OTHR 21 0 0 190 D ISHARES TR COHEN&ST RLTY 46428756 697 11272 SH SHARED 23 9632 0 1640 D ISHARES TR COHEN&ST RLTY 46428756 139 2250 SH SHR/OTHR 23 0 0 2250 D ISHARES TR S&P GLB100INDX 46428757 116 2001 SH SHARED 2001 0 0 D ISHARES TR RUSSELL1000VAL 46428759 47 800 SH SHARED 01 800 0 0 D ISHARES TR RUSSELL1000VAL 46428759 22582 382820 SH SHARED 02 9680 0 373140 D ISHARES TR RUSSELL1000VAL 46428759 31 535 SH SHARED 21 535 0 0 D ISHARES TR RUSSELL1000VAL 46428759 115 1956 SH SHARED 23 1956 0 0 D ISHARES TR RUSSELL1000VAL 46428759 294 5000 SH SHARED 26 5000 0 0 D ISHARES TR S&P MC 400 GRW 46428760 5637 64023 SH SHARED 02 0 0 64023 D ISHARES TR S&P MC 400 GRW 46428760 38 435 SH SHARED 23 435 0 0 D ISHARES TR RUSSELL1000GRW 46428761 1 1000 SH CALL SHARED 02 1000 0 0 D ISHARES TR RUSSELL1000GRW 46428761 164 3195 SH SHARED 01 3195 0 0 D ISHARES TR RUSSELL1000GRW 46428761 24005 467311 SH SHARED 02 1404 0 465907 D ISHARES TR RUSSELL1000GRW 46428761 266 5188 SH SHARED 20 2119 0 3069 D ISHARES TR RUSSELL1000GRW 46428761 1015 19770 SH SHARED 23 19770 0 0 D ISHARES TR RUSSELL1000GRW 46428761 782 15240 SH SHR/OTHR 23 0 0 15240 D ISHARES TR RUSSELL 1000 46428762 614 9730 SH SHARED 02 0 0 9730 D ISHARES TR RUSL 2000 VALU 46428763 105 1700 SH SHARED 01 0 0 1700 D ISHARES TR RUSL 2000 VALU 46428763 12 200 SH SHR/OTHR 01 0 0 200 D ISHARES TR RUSL 2000 VALU 46428763 6671 107626 SH SHARED 02 9460 0 98166 D ISHARES TR RUSL 2000 VALU 46428763 16 260 SH SHARED 21 260 0 0 D ISHARES TR RUSL 2000 VALU 46428763 16 260 SH SHARED 23 0 0 260 D ISHARES TR RUSL 2000 GROW 46428764 0 90 SH PUT SHARED 02 90 0 0 D ISHARES TR RUSL 2000 GROW 46428764 7172 95963 SH SHARED 02 34 0 95929 D ISHARES TR RUSL 2000 GROW 46428764 19 255 SH SHARED 21 255 0 0 D ISHARES TR RUSSELL 2000 46428765 281 77592 SH CALL SHARED 02 77592 0 0 D ISHARES TR RUSSELL 2000 46428765 21 4000 SH PUT SHARED 4000 0 0 D ISHARES TR RUSSELL 2000 46428765 197 185422 SH PUT SHARED 02 185422 0 0 D ISHARES TR RUSSELL 2000 46428765 21 320 SH SHARED 320 0 0 D ISHARES TR RUSSELL 2000 46428765 61981 918241 SH SHARED 918241 0 0 D ISHARES TR RUSSELL 2000 46428765 5078 75237 SH SHARED 01 19515 1000 54722 D ISHARES TR RUSSELL 2000 46428765 1440 21334 SH SHR/OTHR 01 0 0 21334 D ISHARES TR RUSSELL 2000 46428765 158389 2346516 SH SHARED 02 2332760 0 13756 D ISHARES TR RUSSELL 2000 46428765 67 1000 SH SHARED 04 0 0 1000 D ISHARES TR RUSSELL 2000 46428765 2479 36738 SH SHARED 20 32755 350 3633 D ISHARES TR RUSSELL 2000 46428765 278 4125 SH SHR/OTHR 20 0 0 4125 D ISHARES TR RUSSELL 2000 46428765 862 12775 SH SHARED 21 12775 0 0 D ISHARES TR RUSSELL 2000 46428765 3838 56874 SH SHARED 23 39364 0 17510 D ISHARES TR RUSSELL 2000 46428765 6094 90295 SH SHR/OTHR 23 0 0 90295 D ISHARES TR RUSL 3000 GROW 46428767 167 4000 SH SHARED 23 4000 0 0 D ISHARES TR DJ US UTILS 46428769 1109 14556 SH SHARED 14556 0 0 D ISHARES TR DJ US UTILS 46428769 76 1000 SH SHARED 02 0 0 1000 D ISHARES TR DJ US UTILS 46428769 287 3775 SH SHARED 10 3775 0 0 D ISHARES TR S&P MIDCP VALU 46428770 4435 62382 SH SHARED 02 0 0 62382 D ISHARES TR DJ US TELECOMM 46428771 20528 942097 SH SHARED 02 942097 0 0 D ISHARES TR DJ US TECH SEC 46428772 118 2050 SH SHARED 02 0 0 2050 D ISHARES TR DJ US TECH SEC 46428772 34 600 SH SHR/OTHR 23 0 0 600 D ISHARES TR DJ US REAL EST 46428773 56 11418 SH CALL SHARED 02 11418 0 0 D ISHARES TR DJ US REAL EST 46428773 48 10676 SH CALL SHARED 10676 0 0 D ISHARES TR DJ US REAL EST 46428773 10 6159 SH PUT SHARED 6159 0 0 D ISHARES TR DJ US REAL EST 46428773 3 3250 SH PUT SHARED 02 3250 0 0 D ISHARES TR DJ US REAL EST 46428773 266446 5038698 SH SHARED 5038698 0 0 D ISHARES TR DJ US REAL EST 46428773 1288 24363 SH SHARED 02 13618 0 10745 D ISHARES TR DJ US REAL EST 46428773 95 1800 SH SHR/OTHR 23 0 0 1800 D ISHARES TR DJ US HEALTHCR 46428776 25304 400000 SH SHARED 400000 0 0 D ISHARES TR DJ US HEALTHCR 46428776 50 800 SH SHARED 01 0 0 800 D ISHARES TR DJ US HEALTHCR 46428776 203 3215 SH SHARED 23 3215 0 0 D ISHARES TR DJ US FINL SEC 46428778 15 300 SH SHARED 02 300 0 0 D ISHARES TR DJ US ENERGY 46428779 15 465 SH SHARED 02 0 0 465 D ISHARES TR S&P SMLCAP 600 46428780 939 15900 SH SHARED 15900 0 0 D ISHARES TR S&P SMLCAP 600 46428780 177 3011 SH SHARED 02 0 0 3011 D ISHARES TR S&P SMLCAP 600 46428780 118 2000 SH SHR/OTHR 23 0 0 2000 D ISHARES TR DJ US BAS MATL 46428783 45 706 SH SHARED 02 0 0 706 D ISHARES TR DJ US INDEX FD 46428784 24 430 SH SHARED 02 0 0 430 D ISHARES TR S&P EURO PLUS 46428786 7 192 SH SHARED 192 0 0 D ISHARES TR S&P EURO PLUS 46428786 1968 52000 SH SHARED 01 0 0 52000 D ISHARES TR S&P EURO PLUS 46428786 537 14200 SH SHR/OTHR 01 0 0 14200 D ISHARES TR S&P EURO PLUS 46428786 4 126 SH SHARED 02 0 0 126 D ISHARES TR S&P EURO PLUS 46428786 151 4000 SH SHARED 20 4000 0 0 D ISHARES TR S&P EURO PLUS 46428786 6 175 SH SHARED 23 0 0 175 D ISHARES TR S&P SMLCP VALU 46428787 123 1980 SH SHARED 02 10 0 1970 D ISHARES TR S&P SMLCP GROW 46428788 608 9733 SH SHARED 02 0 0 9733 D ISHARES TR MSCI ACJPN IDX 46428818 7881 130255 SH SHARED 01 130255 0 0 D ISHARES TR MSCI ACJPN IDX 46428818 86 1434 SH SHR/OTHR 01 0 0 1434 D ISHARES TR MSCI ACJPN IDX 46428818 2086 34486 SH SHARED 02 0 0 34486 D ISHARES TR MSCI ACJPN IDX 46428818 547 9050 SH SHARED 21 3150 0 5900 D ISHARES TR MSCI ACJPN IDX 46428818 320 5300 SH SHR/OTHR 21 0 0 5300 D ISHARES TR MSCI ACJPN IDX 46428818 43 718 SH SHARED 23 718 0 0 D ISHARES TR MSCI ACJPN IDX 46428818 42 700 SH SHR/OTHR 23 0 0 700 D ISHARES TR MID CORE INDEX 46428820 11 150 SH SHARED 02 0 0 150 D ISHARES TR S&P EMRG INFRS 46428821 29 900 SH SHARED 02 0 0 900 D ISHARES TR MSCI ACWI EX 46428824 330 7982 SH SHARED 02 0 0 7982 D ISHARES TR MSCI ACWI INDX 46428825 1856 42955 SH SHARED 01 42955 0 0 D ISHARES TR MSCI ACWI INDX 46428825 299 6942 SH SHR/OTHR 01 0 0 6942 D ISHARES TR MSCI ACWI INDX 46428825 7411 171527 SH SHARED 02 0 0 171527 D ISHARES TR MSCI ACWI INDX 46428825 152 3535 SH SHARED 23 3535 0 0 D ISHARES TR MSCI SMALL CAP 46428827 452 11790 SH SHARED 10 11790 0 0 D ISHARES TR JPMORGAN USD 46428828 7680 69000 SH SHARED 69000 0 0 D ISHARES TR JPMORGAN USD 46428828 86 774 SH SHR/OTHR 01 0 0 774 D ISHARES TR JPMORGAN USD 46428828 2419 21734 SH SHARED 02 0 0 21734 D ISHARES TR JPMORGAN USD 46428828 43 388 SH SHARED 23 388 0 0 D ISHARES TR MID GRWTH INDX 46428830 25 300 SH SHARED 02 0 0 300 D ISHARES TR S&P CAL AMTFR MN 46428835 220 2000 SH SHARED 02 0 0 2000 D ISHARES TR S&P GLO INFRAS 46428837 39 1166 SH SHR/OTHR 01 0 0 1166 D ISHARES TR S&P GLO INFRAS 46428837 1006 29462 SH SHARED 02 0 0 29462 D ISHARES TR S&P GLO INFRAS 46428837 19 585 SH SHARED 23 585 0 0 D ISHARES TR S&P NTL AMTFREE 46428841 122 1143 SH SHARED 02 0 0 1143 D ISHARES TR S&P DEV EX-US 46428842 16 495 SH SHARED 02 0 0 495 D ISHARES TR DJ INTL SEL DIVD 46428844 0 1 SH SHARED 1 0 0 D ISHARES TR EPRA/NAR DEV R/E 46428848 158 5201 SH SHARED 5201 0 0 D ISHARES TR SMLL CORE INDX 46428850 23 300 SH SHARED 02 0 0 300 D ISHARES TR HIGH YLD CORP 46428851 143 1601 SH SHARED 1601 0 0 D ISHARES TR HIGH YLD CORP 46428851 81 908 SH SHR/OTHR 01 0 0 908 D ISHARES TR HIGH YLD CORP 46428851 3476 38764 SH SHARED 02 0 0 38764 D ISHARES TR HIGH YLD CORP 46428851 224 2500 SH SHARED 10 2500 0 0 D ISHARES TR HIGH YLD CORP 46428851 40 452 SH SHARED 23 452 0 0 D ISHARES TR MRTG PLS CAP IDX 46428853 2594 178056 SH SHARED 178056 0 0 D ISHARES TR MRTG PLS CAP IDX 46428853 0 34 SH SHARED 02 34 0 0 D ISHARES TR MRTG PLS CAP IDX 46428853 679 46665 SH SHARED 10 46665 0 0 D ISHARES TR RETAIL CAP IDX 46428854 58 2300 SH SHARED 02 0 0 2300 D ISHARES TR MSCI KLD400 SOC 46428857 193 4500 SH SHR/OTHR 23 0 0 4500 D ISHARES TR BARCLYS MBS BD 46428858 17 164 SH SHARED 20 92 0 72 D ISHARES TR BARCLYS INTER GV 46428861 254 2301 SH SHARED 2301 0 0 D ISHARES TR BARCLYS INTER GV 46428861 154 1400 SH SHARED 01 1400 0 0 D ISHARES TR BARCLYS INTER GV 46428861 132 1200 SH SHR/OTHR 23 0 0 1200 D ISHARES TR BARCLYS CR BD 46428862 51 477 SH SHARED 02 0 0 477 D ISHARES TR BARCLYS CR BD 46428862 1078 10000 SH SHARED 15 10000 0 0 D ISHARES TR BARCLYS INTER CR 46428863 62 578 SH SHR/OTHR 01 0 0 578 D ISHARES TR BARCLYS INTER CR 46428863 1642 15154 SH SHARED 02 0 0 15154 D ISHARES TR BARCLYS INTER CR 46428863 4878 45000 SH SHARED 06 45000 0 0 D ISHARES TR BARCLYS INTER CR 46428863 31 287 SH SHARED 23 287 0 0 D ISHARES TR BARCLYS 1-3YR CR 46428864 1586 15100 SH SHARED 15100 0 0 D ISHARES TR BARCLYS 1-3YR CR 46428864 577 5500 SH SHARED 01 5500 0 0 D ISHARES TR BARCLYS 1-3YR CR 46428864 40 383 SH SHR/OTHR 01 0 0 383 D ISHARES TR BARCLYS 1-3YR CR 46428864 3378 32163 SH SHARED 02 0 0 32163 D ISHARES TR BARCLYS 1-3YR CR 46428864 435 4150 SH SHARED 10 4150 0 0 D ISHARES TR BARCLYS 1-3YR CR 46428864 129 1233 SH SHARED 20 588 0 645 D ISHARES TR BARCLYS 1-3YR CR 46428864 958 9125 SH SHR/OTHR 23 0 0 9125 D ISHARES TR BARCLYS 3-7 YR 46428866 111 943 SH SHARED 02 0 0 943 D ISHARES TR BARCLYS SH TREA 46428867 55 500 SH SHARED 02 0 0 500 D ISHARES TR US PFD STK IDX 46428868 1276 32100 SH SHARED 01 10600 0 21500 D ISHARES TR US PFD STK IDX 46428868 903 22720 SH SHR/OTHR 01 0 0 22720 D ISHARES TR US PFD STK IDX 46428868 335 8441 SH SHARED 02 0 0 8441 D ISHARES TR US PFD STK IDX 46428868 107 2700 SH SHARED 23 0 0 2700 D ISHARES TR US PFD STK IDX 46428868 39 1000 SH SHR/OTHR 23 0 0 1000 D ISHARES TR S&P GLB MTRLS 46428869 45 725 SH SHARED 02 0 0 725 D ISHARES TR S&P GLB MTRLS 46428869 2 40 SH SHARED 04 40 0 0 D ISHARES TR S&P GL UTILITI 46428871 103 2302 SH SHARED 02 0 0 2302 D ISHARES TR S&P GL C STAPL 46428873 33 565 SH SHARED 565 0 0 D ISHARES TR DJ HOME CONSTN 46428875 19 1600 SH SHARED 1600 0 0 D ISHARES TR DJ HOME CONSTN 46428875 0 14 SH SHARED 02 14 0 0 D ISHARES TR DJ REGIONAL BK 46428877 0 41 SH SHARED 02 41 0 0 D ISHARES TR DJ BROKER-DEAL 46428879 6934 274200 SH SHARED 02 274200 0 0 D ISHARES TR MSCI ESG SEL SOC 46428880 148 3000 SH SHARED 3000 0 0 D ISHARES TR DJ MED DEVICES 46428881 99 1850 SH SHARED 02 0 0 1850 D ISHARES TR DJ HEALTH CARE 46428882 480 9737 SH SHARED 02 0 0 9737 D ISHARES TR DJ PHARMA INDX 46428883 597 9760 SH SHARED 9760 0 0 D ISHARES TR DJ PHARMA INDX 46428883 24 400 SH SHARED 02 0 0 400 D ISHARES TR DJ PHARMA INDX 46428883 263 4300 SH SHARED 10 4300 0 0 D ISHARES TR DJ PHARMA INDX 46428883 251 4100 SH SHARED 26 4100 0 0 D ISHARES TR DJ OIL EQUIP 46428884 17 400 SH SHARED 02 0 0 400 D ISHARES SILVER TRUST ISHARES 46428Q10 113 32300 SH CALL SHARED 02 32300 0 0 D ISHARES SILVER TRUST ISHARES 46428Q10 18 5480 SH CALL SHARED 5480 0 0 D ISHARES SILVER TRUST ISHARES 46428Q10 4 11050 SH PUT SHARED 11050 0 0 D ISHARES SILVER TRUST ISHARES 46428Q10 14 53975 SH PUT SHARED 02 53975 0 0 D ISHARES SILVER TRUST ISHARES 46428Q10 53 2500 SH SHARED 2500 0 0 D ISHARES SILVER TRUST ISHARES 46428Q10 46 2200 SH SHARED 2200 0 0 D ISHARES SILVER TRUST ISHARES 46428Q10 208 9800 SH SHARED 01 9800 0 0 D ISHARES SILVER TRUST ISHARES 46428Q10 6519 305945 SH SHARED 02 206520 0 99425 D ISHARES SILVER TRUST ISHARES 46428Q10 63 3000 SH SHARED 04 0 0 3000 D ISHARES SILVER TRUST ISHARES 46428Q10 681 32000 SH SHARED 26 32000 0 0 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 0 905 SH CALL SHR/OTHR 02 905 0 0 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 4 1350 SH CALL SHR/OTHR 1350 0 0 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 33 1100 SH SHR/OTHR 01 0 0 1100 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 1031 34362 SH SHARED 02 29000 0 5362 D ISHARES DIVERSIFIED ALTR TR SH BEN INT 46429410 84 1680 SH SHARED 02 0 0 1680 D ISHARES TR INDO INVS MRKT 46429B30 1179 40576 SH SHARED 02 0 0 40576 D ISILON SYS INC COM 46432L10 20350 913395 SH SHARED 913395 0 0 D ISILON SYS INC COM 46432L10 1336 60000 SH SHARED 04 60000 0 0 D ISIS PHARMACEUTICALS INC COM 46433010 7 884 SH SHARED 884 0 0 D ISIS PHARMACEUTICALS INC COM 46433010 1179 140443 SH SHARED 140443 0 0 D ISIS PHARMACEUTICALS INC COM 46433010 25 3014 SH SHARED 02 3014 0 0 D ISIS PHARMACEUTICALS INC COM 46433010 3297 392530 SH SHARED 04 392530 0 0 D ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE 118 125000 PRN SHARED 02 125000 0 0 D ISLE OF CAPRI CASINOS INC COM 46459210 5 728 SH SHARED 728 0 0 D ISLE OF CAPRI CASINOS INC COM 46459210 43 6066 SH SHARED 6066 0 0 D ISLE OF CAPRI CASINOS INC COM 46459210 3 514 SH SHARED 02 514 0 0 D ISORAY INC COM 46489V10 1 900 SH SHARED 02 900 0 0 D ISRAMCO INC COM NEW 46514140 0 1 SH SHARED 02 1 0 0 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 18 1652 SH CALL SHARED 1652 0 0 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 1 2000 SH PUT SHARED 2000 0 0 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 59688 2468524 SH SHARED 2446524 0 22000 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 2468 102083 SH SHARED 01 100783 0 1300 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 2800 115800 SH SHARED 02 115800 0 0 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 725 30000 SH SHARED 04 30000 0 0 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 495 20490 SH SHARED 05 20490 0 0 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 6980 288696 SH SHARED 10 288696 0 0 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 51 2149 SH SHARED 21 2149 0 0 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 7330 303166 SH SHARED 31 303166 0 0 D ITERIS INC COM 46564T10 5 3710 SH SHARED 02 3710 0 0 D ITC HLDGS CORP COM 46568510 1152 18508 SH SHARED 18508 0 0 D ITC HLDGS CORP COM 46568510 180 2900 SH SHARED 01 2900 0 0 D ITC HLDGS CORP COM 46568510 215 3461 SH SHARED 02 3351 0 110 D ITC HLDGS CORP COM 46568510 6107 98108 SH SHARED 04 98108 0 0 D ITC HLDGS CORP COM 46568510 7391 118742 SH SHARED 05 118742 0 0 D ITC HLDGS CORP COM 46568510 232 3736 SH SHARED 06 0 0 3736 D ITC HLDGS CORP COM 46568510 2907 46700 SH SHARED 10 46700 0 0 D ITC HLDGS CORP COM 46568510 25 407 SH SHARED 21 297 0 110 D ITRON INC COM 46574110 1 250 SH CALL SHARED 02 250 0 0 D ITRON INC COM 46574110 1 179 SH PUT SHARED 02 179 0 0 D ITRON INC COM 46574110 3 62 SH SHARED 62 0 0 D ITRON INC COM 46574110 24124 393991 SH SHARED 393991 0 0 D ITRON INC COM 46574110 826 13500 SH SHARED 01 1300 0 12200 D ITRON INC COM 46574110 843 13782 SH SHARED 02 12782 0 1000 D ITRON INC COM 46574110 18521 302493 SH SHARED 04 302493 0 0 D ITRON INC COM 46574110 8344 136284 SH SHARED 05 136284 0 0 D ITRON INC COM 46574110 128 2100 SH SHARED 06 2100 0 0 D ITRON INC COM 46574110 15161 247620 SH SHARED 10 247620 0 0 D ITRON INC NOTE 2.500% 8/0 465741AJ 12276 11000000 PRN SHARED 04 11000000 0 0 D IVANHOE MINES LTD COM 46579N10 8 5431 SH CALL SHARED 02 5431 0 0 D IVANHOE MINES LTD COM 46579N10 0 400 SH PUT SHARED 02 400 0 0 D IVANHOE MINES LTD COM 46579N10 9389 401088 SH SHARED 401088 0 0 D IVANHOE MINES LTD COM 46579N10 351 15001 SH SHARED 02 14701 0 300 D IVANHOE MINES LTD COM 46579N10 319 13668 SH SHARED 04 13668 0 0 D IVANHOE MINES LTD COM 46579N10 58 2510 SH SHARED 05 2510 0 0 D IVANHOE MINES LTD COM 46579N10 35 1500 SH SHARED 06 1500 0 0 D IVANHOE MINES LTD COM 46579N10 1404 60000 SH SHARED 26 60000 0 0 D IXYS CORP COM 46600W10 2 301 SH SHARED 301 0 0 D IXYS CORP COM 46600W10 8 840 SH SHARED 02 840 0 0 D J & J SNACK FOODS CORP COM 46603210 297 7104 SH SHARED 7104 0 0 D J & J SNACK FOODS CORP COM 46603210 171 4100 SH SHARED 10 4100 0 0 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 5925 635118 SH SHARED 635118 0 0 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 0 54 SH SHARED 02 54 0 0 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 19018 2038467 SH SHARED 04 2038467 0 0 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 11462 1228591 SH SHARED 05 1228591 0 0 D J ALEXANDERS CORP COM 46609610 0 84 SH SHARED 02 84 0 0 D J CREW GROUP INC COM 46612H40 16128 479733 SH SHARED 479733 0 0 D J CREW GROUP INC COM 46612H40 625 18600 SH SHARED 01 0 0 18600 D J CREW GROUP INC COM 46612H40 3 116 SH SHR/OTHR 01 0 0 116 D J CREW GROUP INC COM 46612H40 2119 63050 SH SHARED 02 63050 0 0 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 5 449 SH SHARED 449 0 0 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 10414 840548 SH SHARED 840511 0 37 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 223 18000 SH SHARED 01 18000 0 0 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 447 36158 SH SHARED 02 34808 0 1350 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 84 6812 SH SHARED 06 1812 0 5000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 4479 361504 SH SHARED 10 361504 0 0 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 10 859 SH SHARED 21 859 0 0 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 154 12500 SH SHARED 29 12500 0 0 D JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD 1544 1657000 PRN SHARED 02 1657000 0 0 D JDA SOFTWARE GROUP INC COM 46612K10 66 2610 SH SHARED 2610 0 0 D JDA SOFTWARE GROUP INC COM 46612K10 7 295 SH SHARED 02 295 0 0 D JDA SOFTWARE GROUP INC COM 46612K10 134 5300 SH SHARED 10 5300 0 0 D JDA SOFTWARE GROUP INC COM 46612K10 139 5500 SH SHARED 26 5500 0 0 D JPMORGAN CHASE & CO COM 46625H10 99 95208 SH CALL SHARED 02 95208 0 0 D JPMORGAN CHASE & CO COM 46625H10 1 16154 SH CALL SHARED 16154 0 0 D JPMORGAN CHASE & CO COM 46625H10 10 3430 SH PUT SHARED 3430 0 0 D JPMORGAN CHASE & CO COM 46625H10 25 7475 SH PUT SHARED 02 7475 0 0 D JPMORGAN CHASE & CO COM 46625H10 2793 73406 SH SHARED 16300 0 57106 D JPMORGAN CHASE & CO COM 46625H10 225456 5923711 SH SHARED 4347529 0 1576182 D JPMORGAN CHASE & CO COM 46625H10 67924 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COM 48783610 7613 150731 SH SHARED 10 149312 0 1419 D KELLOGG CO COM 48783610 2413 47778 SH SHARED 20 41858 95 5825 D KELLOGG CO COM 48783610 369 7310 SH SHR/OTHR 20 0 0 7310 D KELLOGG CO COM 48783610 469 9290 SH SHARED 21 9290 0 0 D KELLOGG CO COM 48783610 51 1029 SH SHR/OTHR 21 0 0 1029 D KELLOGG CO COM 48783610 1986 39319 SH SHARED 23 36479 0 2840 D KELLOGG CO COM 48783610 3059 60575 SH SHR/OTHR 23 0 0 60575 D KELLOGG CO COM 48783610 605 11997 SH SHARED 27 11997 0 0 D KELLOGG CO COM 48783610 404 8000 SH SHARED 29 8000 0 0 D KELLOGG CO COM 48783610 641 12700 SH SHARED 30 12700 0 0 D KELLY SVCS INC CL A 48815220 908 77458 SH SHARED 77458 0 0 D KELLY SVCS INC CL A 48815220 88 7535 SH SHARED 02 7535 0 0 D KELLY SVCS INC CL A 48815220 16278 1387750 SH SHARED 10 1387750 0 0 D KEMET CORP COM 48836010 40 12000 SH SHARED 02 0 0 12000 D KENDLE INTERNATIONAL INC COM 48880L10 1154 123834 SH SHARED 123834 0 0 D KENDLE INTERNATIONAL INC COM 48880L10 242 26070 SH SHARED 01 22870 0 3200 D KENDLE 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D KING PHARMACEUTICALS INC COM 49558210 117 11750 SH SHARED 06 4050 0 7700 D KING PHARMACEUTICALS INC COM 49558210 2863 287546 SH SHARED 10 287546 0 0 D KING PHARMACEUTICALS INC COM 49558210 13 1350 SH SHR/OTHR 23 0 0 1350 D KING PHARMACEUTICALS INC COM 49558210 114 11500 SH SHARED 26 11500 0 0 D KING PHARMACEUTICALS INC COM 49558210 427 42900 SH SHARED 33 0 0 42900 D KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ 785 840000 PRN SHARED 02 840000 0 0 D KINGOLD JEWELRY INC COM NEW 49579A20 18 2000 SH SHARED 2000 0 0 D KINROSS GOLD CORP COM NO PAR 49690240 0 1830 SH CALL SHARED 02 1830 0 0 D KINROSS GOLD CORP COM NO PAR 49690240 0 1000 SH PUT SHARED 02 1000 0 0 D KINROSS GOLD CORP COM NO PAR 49690240 16814 894890 SH SHARED 894890 0 0 D KINROSS GOLD CORP COM NO PAR 49690240 20838 1109004 SH SHARED 539004 0 570000 D KINROSS GOLD CORP COM NO PAR 49690240 1112 59198 SH SHARED 02 33598 0 25600 D KINROSS GOLD CORP COM NO PAR 49690240 29257 1557104 SH SHARED 04 1557104 0 0 D KINROSS GOLD CORP 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KONA GRILL INC COM 50047H20 1 400 SH SHARED 02 400 0 0 D KONGZHONG CORP SPONSORED ADR 50047P10 0 10 SH SHARED 02 10 0 0 D KOPIN CORP COM 50060010 157 44244 SH SHARED 44244 0 0 D KOPIN CORP COM 50060010 9 2804 SH SHARED 02 2804 0 0 D KOPPERS HOLDINGS INC COM 50060P10 0 15 SH SHARED 15 0 0 D KOPPERS HOLDINGS INC COM 50060P10 135 5050 SH SHARED 02 5050 0 0 D KOPPERS HOLDINGS INC COM 50060P10 309 11500 SH SHARED 10 11500 0 0 D KOREA ELECTRIC PWR SPONSORED ADR 50063110 0 172 SH CALL SHARED 172 0 0 D KOREA ELECTRIC PWR SPONSORED ADR 50063110 2625 203041 SH SHARED 203041 0 0 D KOREA ELECTRIC PWR SPONSORED ADR 50063110 1 104 SH SHARED 02 4 0 100 D KOREA FD COM NEW 50063420 54 1300 SH SHARED 01 0 0 1300 D KOREA EQUITY FD INC COM 50063B10 33 3000 SH SHARED 01 0 0 3000 D KORN FERRY INTL COM NEW 50064320 249 15062 SH SHARED 15062 0 0 D KORN FERRY INTL COM NEW 50064320 228 13800 SH SHARED 01 0 0 13800 D KORN FERRY INTL COM NEW 50064320 5 330 SH SHARED 02 330 0 0 D KORN FERRY INTL COM NEW 50064320 178 10800 SH SHARED 10 10800 0 0 D KRAFT FOODS INC CL A 50075N10 2 534 SH CALL SHARED 02 534 0 0 D KRAFT FOODS INC CL A 50075N10 935 30308 SH SHARED 29983 0 325 D KRAFT FOODS INC CL A 50075N10 35501 1150389 SH SHARED 1149697 0 692 D KRAFT FOODS INC CL A 50075N10 20240 655880 SH SHARED 01 611233 0 44647 D KRAFT FOODS INC CL A 50075N10 35878 1162622 SH SHR/OTHR 01 0 0 1162622 D KRAFT FOODS INC CL A 50075N10 4692 152047 SH SHARED 02 135029 0 17018 D KRAFT FOODS INC CL A 50075N10 222 7219 SH SHARED 04 7219 0 0 D KRAFT FOODS INC CL A 50075N10 765 24817 SH SHARED 05 24817 0 0 D KRAFT FOODS INC CL A 50075N10 75 2436 SH SHARED 05 2436 0 0 D KRAFT FOODS INC CL A 50075N10 4413 143032 SH SHARED 06 93812 0 49220 D KRAFT FOODS INC CL A 50075N10 34755 1126244 SH SHARED 10 1126244 0 0 D KRAFT FOODS INC CL A 50075N10 65 2126 SH SHARED 20 980 0 1146 D KRAFT FOODS INC CL A 50075N10 398 12914 SH SHR/OTHR 20 0 0 12914 D KRAFT FOODS INC CL A 50075N10 90 2936 SH SHARED 21 2936 0 0 D KRAFT FOODS INC CL A 50075N10 903 29290 SH SHARED 23 26752 0 2538 D KRAFT FOODS INC CL A 50075N10 551 17868 SH SHR/OTHR 23 0 0 17868 D KRAFT FOODS INC CL A 50075N10 1337 43351 SH SHARED 26 43351 0 0 D KRAFT FOODS INC CL A 50075N10 255 8284 SH SHARED 27 8284 0 0 D KRAFT FOODS INC CL A 50075N10 1214 39370 SH SHARED 29 39370 0 0 D KRAFT FOODS INC CL A 50075N10 7433 240891 SH SHARED 31 240891 0 0 D KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20 1 104 SH SHARED 02 104 0 0 D KRATON PERFORMANCE POLYMERS COM 50077C10 0 9 SH SHARED 9 0 0 D KRATON PERFORMANCE POLYMERS COM 50077C10 2 90 SH SHARED 02 90 0 0 D KRISPY KREME DOUGHNUTS INC COM 50101410 0 2 SH SHARED 2 0 0 D KRISPY KREME DOUGHNUTS INC COM 50101410 139 30524 SH SHARED 02 1824 0 28700 D KROGER CO COM 50104410 1 639 SH CALL SHARED 02 639 0 0 D KROGER CO COM 50104410 0 500 SH CALL SHARED 500 0 0 D KROGER CO COM 50104410 11760 542937 SH SHARED 542937 0 0 D KROGER CO COM 50104410 7520 347229 SH SHARED 01 329994 0 17235 D KROGER CO COM 50104410 270 12481 SH SHR/OTHR 01 0 0 12481 D KROGER CO COM 50104410 5005 231081 SH SHARED 02 230570 0 511 D KROGER CO COM 50104410 2930 135300 SH SHARED 04 135300 0 0 D KROGER CO COM 50104410 45 2100 SH SHARED 05 2100 0 0 D KROGER CO COM 50104410 3899 180010 SH SHARED 06 31160 0 148850 D KROGER CO COM 50104410 8824 407401 SH SHARED 10 407401 0 0 D KROGER CO COM 50104410 405 18712 SH SHARED 20 17742 0 970 D KROGER CO COM 50104410 3 150 SH SHR/OTHR 20 0 0 150 D KROGER CO COM 50104410 13 620 SH SHR/OTHR 21 0 0 620 D KROGER CO COM 50104410 17 794 SH SHARED 23 794 0 0 D KROGER CO COM 50104410 74 3440 SH SHR/OTHR 23 0 0 3440 D KROGER CO COM 50104410 840 38803 SH SHARED 27 38803 0 0 D KROGER CO COM 50104410 911 42100 SH SHARED 29 42100 0 0 D KROGER CO COM 50104410 5233 241609 SH SHARED 31 241609 0 0 D KRONOS WORLDWIDE INC COM 50105F10 3 100 SH SHARED 02 100 0 0 D KUBOTA CORP ADR 50117320 518 11254 SH SHARED 11254 0 0 D KUBOTA CORP ADR 50117320 3 80 SH SHR/OTHR 01 0 0 80 D KULICKE & SOFFA INDS INC COM 50124210 247 40018 SH SHARED 40018 0 0 D KULICKE & SOFFA INDS INC COM 50124210 18 2920 SH SHARED 02 2920 0 0 D KYOCERA CORP ADR 50155620 95 1000 SH SHARED 1000 0 0 D KYOCERA CORP ADR 50155620 47 500 SH SHARED 01 0 0 500 D KYOCERA CORP ADR 50155620 2 30 SH SHR/OTHR 01 0 0 30 D L & L ENERGY INC COM 50162D10 48 6000 SH SHARED 02 0 0 6000 D L & L ENERGY INC COM 50162D10 136 17000 SH SHARED 26 17000 0 0 D LAN AIRLINES S A SPONSORED ADR 50172310 8649 293786 SH SHARED 293786 0 0 D LAN AIRLINES S A SPONSORED ADR 50172310 873 29665 SH SHARED 01 29665 0 0 D LAN AIRLINES S A SPONSORED ADR 50172310 9 324 SH SHARED 02 124 0 200 D LAN AIRLINES S A SPONSORED ADR 50172310 4416 150000 SH SHARED 04 150000 0 0 D LAN AIRLINES S A SPONSORED ADR 50172310 25 869 SH SHARED 21 869 0 0 D LAN AIRLINES S A SPONSORED ADR 50172310 3141 106710 SH SHARED 31 106710 0 0 D LCA-VISION INC COM PAR $.001 50180330 39 7074 SH SHARED 7074 0 0 D LCA-VISION INC COM PAR $.001 50180330 1 230 SH SHARED 02 230 0 0 D LCA-VISION INC COM PAR $.001 50180330 80 14400 SH SHARED 10 14400 0 0 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 0 950 SH PUT SHARED 950 0 0 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 3 8129 SH PUT SHARED 02 8129 0 0 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 7081 688897 SH SHARED 688897 0 0 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 8519 828775 SH SHARED 02 828775 0 0 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 7965 774841 SH SHARED 04 774841 0 0 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 5144 500389 SH SHARED 05 500389 0 0 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 297 28925 SH SHARED 06 0 0 28925 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 205 20000 SH SHARED 26 20000 0 0 D LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB 1456 1500000 PRN SHARED 1500000 0 0 D LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB 1942 2000000 PRN SHARED 02 2000000 0 0 D LGL GROUP INC COM 50186A10 15 700 SH SHARED 700 0 0 D LGL GROUP INC COM 50186A10 13 600 SH SHARED 02 600 0 0 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 378 21680 SH SHARED 21680 0 0 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 10 600 SH SHARED 01 0 0 600 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 1 114 SH SHARED 02 114 0 0 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 354 20300 SH SHARED 29 20300 0 0 D LHC GROUP INC COM 50187A10 1949 84056 SH SHARED 84056 0 0 D LHC GROUP INC COM 50187A10 157 6777 SH SHARED 02 6777 0 0 D LKQ CORP COM 50188920 283 13610 SH SHARED 13610 0 0 D LKQ CORP COM 50188920 894 43000 SH SHARED 01 0 0 43000 D LKQ CORP COM 50188920 182 8765 SH SHARED 02 6525 0 2240 D LKQ CORP COM 50188920 15 731 SH SHARED 21 731 0 0 D LMI AEROSPACE INC COM 50207910 406 25539 SH SHARED 25539 0 0 D LNB BANCORP INC COM 50210010 1 400 SH SHARED 02 400 0 0 D L-1 IDENTITY SOLUTIONS INC COM 50212A10 8961 764018 SH SHARED 764018 0 0 D L-1 IDENTITY SOLUTIONS INC COM 50212A10 797 67970 SH SHARED 02 67970 0 0 D L-1 IDENTITY SOLUTIONS INC COM 50212A10 1341 114350 SH SHARED 26 114350 0 0 D L-1 IDENTITY SOLUTIONS INC NOTE 3.750% 5/1 50212AAB 1000 1000000 PRN SHARED 02 1000000 0 0 D LRAD CORP COM 50213V10 0 100 SH SHARED 02 100 0 0 D LSB INDS INC COM 50216010 24 1301 SH SHARED 1301 0 0 D LSB INDS INC COM 50216010 1 75 SH SHARED 01 75 0 0 D LSB INDS INC COM 50216010 26 1410 SH SHARED 02 1410 0 0 D LSI CORPORATION COM 50216110 72 16000 SH SHARED 16000 0 0 D LSI CORPORATION COM 50216110 9505 2089153 SH SHARED 2089153 0 0 D LSI CORPORATION COM 50216110 961 211388 SH SHARED 01 211106 0 282 D LSI CORPORATION COM 50216110 2629 577981 SH SHARED 02 576959 0 1022 D LSI CORPORATION COM 50216110 464 102000 SH SHARED 04 102000 0 0 D LSI CORPORATION COM 50216110 189 41550 SH SHARED 06 23750 0 17800 D LSI CORPORATION COM 50216110 887 194958 SH SHARED 10 194958 0 0 D LSI CORPORATION COM 50216110 0 2 SH SHARED 28 2 0 0 D LSI INDS INC COM 50216C10 184 28751 SH SHARED 28751 0 0 D LSI INDS INC COM 50216C10 2 400 SH SHARED 02 400 0 0 D LSI INDS INC COM 50216C10 29 4600 SH SHARED 10 4600 0 0 D LTC PPTYS INC COM 50217510 3440 134803 SH SHARED 134803 0 0 D LTC PPTYS INC COM 50217510 2572 100800 SH SHARED 10 100800 0 0 D LTC PPTYS INC COM 50217510 56164 2200800 SH SHARED 11 1265250 0 935550 D LTX-CREDENCE CORP COM 50240310 475 227454 SH SHARED 227454 0 0 D LTX-CREDENCE CORP COM 50240310 12 5759 SH SHARED 02 5759 0 0 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 2563 2546000 PRN SHARED 06 1096000 0 1450000 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 1 250 SH PUT SHARED 02 250 0 0 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 17122 236920 SH SHARED 236920 0 0 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 5017 69430 SH SHARED 01 64055 0 5375 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 229 3180 SH SHR/OTHR 01 0 0 3180 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 5227 72336 SH SHARED 02 72108 0 228 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 43 600 SH SHARED 04 600 0 0 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 5 80 SH SHARED 05 80 0 0 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 492 6810 SH SHARED 06 5510 0 1300 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 14893 206081 SH SHARED 10 206081 0 0 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 340 4708 SH SHARED 20 4413 0 295 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 28 400 SH SHR/OTHR 20 0 0 400 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 701 9707 SH SHARED 23 8707 0 1000 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 83 1155 SH SHR/OTHR 23 0 0 1155 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 252 3500 SH SHARED 26 3500 0 0 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 599 8300 SH SHARED 29 8300 0 0 D LA BARGE INC COM 50247010 14 1200 SH SHARED 02 1200 0 0 D LABOPHARM INC COM 50490510 0 1 SH SHARED 02 1 0 0 D LA Z BOY INC COM 50533610 948 112396 SH SHARED 112396 0 0 D LA Z BOY INC COM 50533610 6 814 SH SHARED 02 814 0 0 D LA Z BOY INC COM 50533610 172 20400 SH SHARED 10 20400 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 218 2782 SH SHARED 2782 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 8934 113921 SH SHARED 113921 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 2878 36700 SH SHARED 01 34275 0 2425 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 552 7040 SH SHR/OTHR 01 0 0 7040 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 1287 16421 SH SHARED 02 16421 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 116554 1486100 SH SHARED 04 1486100 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 129 1650 SH SHARED 05 1650 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 3 50 SH SHARED 05 50 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 608 7760 SH SHARED 06 5060 0 2700 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 10456 133320 SH SHARED 10 133320 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 373 4760 SH SHARED 15 4760 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 194 2485 SH SHARED 20 300 0 2185 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 69 890 SH SHR/OTHR 20 0 0 890 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 15 200 SH SHR/OTHR 21 0 0 200 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 1630 20784 SH SHARED 23 15484 0 5300 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 1387 17690 SH SHR/OTHR 23 0 0 17690 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 180 2298 SH SHARED 26 2298 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 315 4026 SH SHARED 27 4026 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 219 2800 SH SHARED 30 2800 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 352 4500 SH SHARED 32 4500 0 0 D LABRANCHE & CO INC COM 50544710 0 1 SH SHARED 1 0 0 D LABRANCHE & CO INC COM 50544710 133 34306 SH SHARED 02 34306 0 0 D LABRANCHE & CO INC COM 50544710 110 28400 SH SHARED 10 28400 0 0 D LACLEDE GROUP INC COM 50559710 1242 36104 SH SHARED 36104 0 0 D LACLEDE GROUP INC COM 50559710 192 5600 SH SHARED 01 5600 0 0 D LACLEDE GROUP INC COM 50559710 20 600 SH SHARED 02 600 0 0 D LACLEDE GROUP INC COM 50559710 368 10700 SH SHARED 10 10700 0 0 D LACLEDE GROUP INC COM 50559710 34 1000 SH SHR/OTHR 23 0 0 1000 D LACROSSE FOOTWEAR INC COM 50568810 57 4167 SH SHARED 4167 0 0 D LACROSSE FOOTWEAR INC COM 50568810 9 700 SH SHARED 02 700 0 0 D LADISH INC COM NEW 50575420 28 911 SH SHARED 911 0 0 D LADISH INC COM NEW 50575420 308 9900 SH SHARED 10 9900 0 0 D LADENBURG THALMAN FIN SVCS I COM 50575Q10 0 900 SH SHARED 02 900 0 0 D LAKELAND BANCORP INC COM 51163710 0 1 SH SHARED 1 0 0 D LAKELAND BANCORP INC COM 51163710 0 24 SH SHARED 02 24 0 0 D LAKELAND FINL CORP COM 51165610 203 10900 SH SHARED 10900 0 0 D LAKELAND FINL CORP COM 51165610 1 70 SH SHARED 02 70 0 0 D LAKES ENTMNT INC COM 51206P10 0 180 SH SHARED 02 180 0 0 D LAM RESEARCH CORP COM 51280710 0 100 SH CALL SHARED 02 100 0 0 D LAM RESEARCH CORP COM 51280710 0 20 SH CALL SHARED 20 0 0 D LAM RESEARCH CORP COM 51280710 1 1650 SH PUT SHARED 02 1650 0 0 D LAM RESEARCH CORP COM 51280710 12041 287741 SH SHARED 287741 0 0 D LAM RESEARCH CORP COM 51280710 4051 96800 SH SHARED 01 56800 0 40000 D LAM RESEARCH CORP COM 51280710 5 132 SH SHR/OTHR 01 0 0 132 D LAM RESEARCH CORP COM 51280710 145 3473 SH SHARED 02 3473 0 0 D LAM RESEARCH CORP COM 51280710 2 70 SH SHARED 05 70 0 0 D LAM RESEARCH CORP COM 51280710 89 2150 SH SHARED 06 2150 0 0 D LAM RESEARCH CORP COM 51280710 5014 119830 SH SHARED 10 119830 0 0 D LAM RESEARCH CORP COM 51280710 1242 29700 SH SHARED 33 0 0 29700 D LAMAR ADVERTISING CO CL A 51281510 3 100 SH SHARED 100 0 0 D LAMAR ADVERTISING CO CL A 51281510 2026 63688 SH SHARED 63688 0 0 D LAMAR ADVERTISING CO CL A 51281510 531 16700 SH SHARED 01 0 0 16700 D LAMAR ADVERTISING CO CL A 51281510 1122 35280 SH SHARED 02 35280 0 0 D LAMAR ADVERTISING CO CL A 51281510 407 12800 SH SHARED 10 12800 0 0 D LANCASTER COLONY CORP COM 51384710 1 25 SH SHARED 25 0 0 D LANCASTER COLONY CORP COM 51384710 6320 133053 SH SHARED 133053 0 0 D LANCASTER COLONY CORP COM 51384710 289 6100 SH SHARED 01 0 0 6100 D LANCASTER COLONY CORP COM 51384710 122 2580 SH SHARED 02 2580 0 0 D LANCE INC COM 51460610 726 34093 SH SHARED 34093 0 0 D LANCE INC COM 51460610 10 500 SH SHARED 02 500 0 0 D LANCE INC COM 51460610 142 6700 SH SHARED 10 6700 0 0 D LANDEC CORP COM 51476610 16 2704 SH SHARED 2704 0 0 D LANDEC CORP COM 51476610 7 1210 SH SHARED 02 500 0 710 D LANDAUER INC COM 51476K10 0 7 SH SHARED 7 0 0 D LANDAUER INC COM 51476K10 627 10027 SH SHARED 01 10027 0 0 D LANDAUER INC COM 51476K10 31 500 SH SHARED 02 500 0 0 D LANDAUER INC COM 51476K10 244 3900 SH SHARED 10 3900 0 0 D LANDRYS RESTAURANTS INC COM 51508L10 48 2000 SH SHARED 2000 0 0 D LANDRYS RESTAURANTS INC COM 51508L10 294 12005 SH SHARED 12005 0 0 D LANDRYS RESTAURANTS INC COM 51508L10 7 300 SH SHARED 02 300 0 0 D LANDSTAR SYS INC COM 51509810 15 405 SH SHARED 405 0 0 D LANDSTAR SYS INC COM 51509810 7689 199105 SH SHARED 199105 0 0 D LANDSTAR SYS INC COM 51509810 737 19100 SH SHARED 01 4800 0 14300 D LANDSTAR SYS INC COM 51509810 5 143 SH SHR/OTHR 01 0 0 143 D LANDSTAR SYS INC COM 51509810 210 5449 SH SHARED 02 5445 0 4 D LANNET INC COM 51601210 4 1000 SH SHARED 02 1000 0 0 D LANTRONIX INC COM NEW 51654820 2 865 SH SHARED 865 0 0 D LANTRONIX INC COM NEW 51654820 0 100 SH SHARED 02 100 0 0 D LAS VEGAS SANDS CORP COM 51783410 14 850 SH CALL SHARED 02 850 0 0 D LAS VEGAS SANDS CORP COM 51783410 37 1460 SH CALL SHARED 1460 0 0 D LAS VEGAS SANDS CORP COM 51783410 0 1 SH SHARED 1 0 0 D LAS VEGAS SANDS CORP COM 51783410 4768 136821 SH SHARED 136821 0 0 D LAS VEGAS SANDS CORP COM 51783410 4269 122500 SH SHARED 01 122200 0 300 D LAS VEGAS SANDS CORP COM 51783410 9 281 SH SHR/OTHR 01 0 0 281 D LAS VEGAS SANDS CORP COM 51783410 8251 236769 SH SHARED 02 233765 0 3004 D LAS VEGAS SANDS CORP COM 51783410 1394 40000 SH SHARED 04 40000 0 0 D LAS VEGAS SANDS CORP COM 51783410 5 170 SH SHARED 05 170 0 0 D LAS VEGAS SANDS CORP COM 51783410 449 12900 SH SHARED 06 12900 0 0 D LAS VEGAS SANDS CORP COM 51783410 15 450 SH SHR/OTHR 23 0 0 450 D LAS VEGAS SANDS CORP COM 51783410 606 17400 SH SHARED 30 17400 0 0 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 3 145 SH SHARED 145 0 0 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 2164 92521 SH SHARED 92521 0 0 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 353 15113 SH SHARED 02 15113 0 0 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 343 14700 SH SHARED 10 14700 0 0 D LASERCARD CORP COM 51807U10 86 18036 SH SHARED 18036 0 0 D LASERCARD CORP COM 51807U10 2 500 SH SHARED 02 500 0 0 D LATTICE SEMICONDUCTOR CORP COM 51841510 6008 1264869 SH SHARED 1264869 0 0 D LATTICE SEMICONDUCTOR CORP COM 51841510 187 39445 SH SHARED 02 39445 0 0 D LATTICE SEMICONDUCTOR CORP COM 51841510 244 51400 SH SHARED 10 51400 0 0 D LAUDER ESTEE COS INC CL A 51843910 5 1340 SH CALL SHARED 02 1340 0 0 D LAUDER ESTEE COS INC CL A 51843910 23644 373949 SH SHARED 373949 0 0 D LAUDER ESTEE COS INC CL A 51843910 2473 39123 SH SHARED 01 36223 0 2900 D LAUDER ESTEE COS INC CL A 51843910 12 190 SH SHR/OTHR 01 0 0 190 D LAUDER ESTEE COS INC CL A 51843910 1195 18906 SH SHARED 02 18906 0 0 D LAUDER ESTEE COS INC CL A 51843910 6544 103500 SH SHARED 04 103500 0 0 D LAUDER ESTEE COS INC CL A 51843910 3 60 SH SHARED 05 60 0 0 D LAUDER ESTEE COS INC CL A 51843910 459 7260 SH SHARED 06 4260 0 3000 D LAUDER ESTEE COS INC CL A 51843910 2945 46588 SH SHARED 10 46588 0 0 D LAUDER ESTEE COS INC CL A 51843910 1833 29000 SH SHARED 15 29000 0 0 D LAUDER ESTEE COS INC CL A 51843910 33 535 SH SHARED 20 240 0 295 D LAUDER ESTEE COS INC CL A 51843910 810 12816 SH SHARED 23 716 0 12100 D LAUDER ESTEE COS INC CL A 51843910 3 50 SH SHR/OTHR 23 0 0 50 D LAUDER ESTEE COS INC CL A 51843910 108 1723 SH SHARED 27 1723 0 0 D LAUDER ESTEE COS INC CL A 51843910 69 1100 SH SHARED 30 1100 0 0 D LAUDER ESTEE COS INC CL A 51843910 385 6100 SH SHARED 33 0 0 6100 D LAWSON PRODS INC COM 52077610 99 6512 SH SHARED 6512 0 0 D LAWSON PRODS INC COM 52077610 16 1100 SH SHARED 02 1100 0 0 D LAWSON SOFTWARE INC NEW COM 52078P10 8 1045 SH SHARED 1045 0 0 D LAWSON SOFTWARE INC NEW COM 52078P10 1826 215647 SH SHARED 215647 0 0 D LAWSON SOFTWARE INC NEW COM 52078P10 22 2680 SH SHARED 02 1680 0 1000 D LAWSON SOFTWARE INC NEW COM 52078P10 160 18900 SH SHARED 10 18900 0 0 D LAWSON SOFTWARE INC NEW NOTE 2.500% 4/1 52078PAA 583 577000 PRN SHARED 02 577000 0 0 D LAYNE CHRISTENSEN CO COM 52105010 968 37396 SH SHARED 37396 0 0 D LAYNE CHRISTENSEN CO COM 52105010 15 600 SH SHARED 02 600 0 0 D LAYNE CHRISTENSEN CO COM 52105010 6810 263060 SH SHARED 04 263060 0 0 D LAYNE CHRISTENSEN CO COM 52105010 3824 147706 SH SHARED 05 147706 0 0 D LAYNE CHRISTENSEN CO COM 52105010 494 19100 SH SHARED 10 19100 0 0 D LAZARD GLB TTL RET&INCM FD I COM 52106W10 74 5000 SH SHARED 01 0 0 5000 D LAZARD WORLD DIVID & INCOME COM 52107610 36 2836 SH SHARED 02 0 0 2836 D LEAP WIRELESS INTL INC COM NEW 52186330 5 410 SH SHARED 410 0 0 D LEAP WIRELESS INTL INC COM NEW 52186330 8316 673376 SH SHARED 673376 0 0 D LEAP WIRELESS INTL INC COM NEW 52186330 169 13700 SH SHARED 01 13700 0 0 D LEAP WIRELESS INTL INC COM NEW 52186330 106 8592 SH SHARED 02 8592 0 0 D LEAR CORP COM NEW 52186520 6178 78278 SH SHARED 78278 0 0 D LEAR CORP COM NEW 52186520 23 300 SH SHARED 01 300 0 0 D LEAR CORP COM NEW 52186520 1 24 SH SHR/OTHR 01 0 0 24 D LEAR CORP COM NEW 52186520 163 2077 SH SHARED 02 214 0 1863 D LEAR CORP COM NEW 52186520 48 611 SH SHARED 05 611 0 0 D LEAR CORP COM NEW 52186520 2292 29044 SH SHARED 10 29044 0 0 D LEAR CORP COM NEW 52186520 250 3180 SH SHARED 15 3180 0 0 D LEAR CORP COM NEW 52186520 1144 14500 SH SHARED 26 14500 0 0 D LEAPFROG ENTERPRISES INC CL A 52186N10 262 47820 SH SHARED 47820 0 0 D LEAPFROG ENTERPRISES INC CL A 52186N10 0 4 SH SHARED 02 4 0 0 D LEARNING TREE INTL INC COM 52201510 9 904 SH SHARED 02 904 0 0 D LECG CORP COM 52323410 7 6500 SH SHARED 01 6500 0 0 D LECG CORP COM 52323410 0 240 SH SHR/OTHR 01 0 0 240 D LECG CORP COM 52323410 9 8500 SH SHARED 02 8500 0 0 D LECROY CORP COM 52324W10 5 730 SH SHARED 02 730 0 0 D LECROY CORP NOTE 4.000%10/1 52324WAB 491 500000 PRN SHARED 500000 0 0 D LEE ENTERPRISES INC COM 52376810 155 58000 SH SHARED 58000 0 0 D LEE ENTERPRISES INC COM 52376810 13 4875 SH SHARED 01 4875 0 0 D LEE ENTERPRISES INC COM 52376810 4 1800 SH SHARED 02 1800 0 0 D LEGACY BANCORP INC CL A 52463G10 397 50157 SH SHARED 50157 0 0 D LEGACY BANCORP INC CL A 52463G10 3 462 SH SHARED 02 462 0 0 D LEGGETT & PLATT INC COM 52466010 1311 57642 SH SHARED 57642 0 0 D LEGGETT & PLATT INC COM 52466010 1803 79254 SH SHARED 01 79254 0 0 D LEGGETT & PLATT INC COM 52466010 1384 60816 SH SHARED 02 60216 0 600 D LEGGETT & PLATT INC COM 52466010 4 200 SH SHARED 05 200 0 0 D LEGGETT & PLATT INC COM 52466010 236 10410 SH SHARED 06 6710 0 3700 D LEGGETT & PLATT INC COM 52466010 1623 71324 SH SHARED 10 71324 0 0 D LEGACY RESERVES LP UNIT LP INT 52470730 7359 298431 SH SHARED 298431 0 0 D LEGACY RESERVES LP UNIT LP INT 52470730 197 8000 SH SHARED 02 0 0 8000 D LEGG MASON INC COM 52490110 1 61 SH SHARED 61 0 0 D LEGG MASON INC COM 52490110 7473 246558 SH SHARED 246558 0 0 D LEGG MASON INC COM 52490110 1769 58390 SH SHARED 01 54945 0 3445 D LEGG MASON INC COM 52490110 8 290 SH SHR/OTHR 01 0 0 290 D LEGG MASON INC COM 52490110 8508 280708 SH SHARED 02 280058 0 650 D LEGG MASON INC COM 52490110 2 70 SH SHARED 05 70 0 0 D LEGG MASON INC COM 52490110 1866 61570 SH SHARED 06 17270 0 44300 D LEGG MASON INC COM 52490110 2690 88762 SH SHARED 10 88762 0 0 D LEGG MASON INC COM 52490110 718 23700 SH SHARED 15 23700 0 0 D LEGG MASON INC COM 52490110 4 150 SH SHARED 21 0 0 150 D LEGG MASON INC COM 52490110 13 460 SH SHR/OTHR 21 0 0 460 D LEGG MASON INC COM 52490110 60 2000 SH SHARED 23 0 0 2000 D LEGG MASON INC COM 52490110 772 25491 SH SHARED 27 25491 0 0 D LEMAITRE VASCULAR INC COM 52555820 6 900 SH SHARED 02 900 0 0 D LENDER PROCESSING SVCS INC COM 52602E10 17192 517378 SH SHARED 517378 0 0 D LENDER PROCESSING SVCS INC COM 52602E10 1943 58481 SH SHARED 01 31381 0 27100 D LENDER PROCESSING SVCS INC COM 52602E10 8 250 SH SHR/OTHR 01 0 0 250 D LENDER PROCESSING SVCS INC COM 52602E10 60 1830 SH SHARED 02 1830 0 0 D LENDER PROCESSING SVCS INC COM 52602E10 39 1200 SH SHARED 06 1200 0 0 D LENDER PROCESSING SVCS INC COM 52602E10 5167 155500 SH SHARED 10 155500 0 0 D LENDER PROCESSING SVCS INC COM 52602E10 6 190 SH SHARED 21 0 0 190 D LENDER PROCESSING SVCS INC COM 52602E10 319 9600 SH SHARED 23 6100 0 3500 D LENDER PROCESSING SVCS INC COM 52602E10 68 2075 SH SHR/OTHR 23 0 0 2075 D LENNAR CORP CL A 52605710 0 28 SH CALL SHARED 28 0 0 D LENNAR CORP CL A 52605710 2 1550 SH PUT SHARED 1550 0 0 D LENNAR CORP CL A 52605710 0 2500 SH PUT SHARED 02 2500 0 0 D LENNAR CORP CL A 52605710 21218 1379591 SH SHARED 1379591 0 0 D LENNAR CORP CL A 52605710 4833 314280 SH SHARED 02 314280 0 0 D LENNAR CORP CL A 52605710 79 5200 SH SHARED 06 1200 0 4000 D LENNAR CORP CL A 52605710 787 51224 SH SHARED 10 51224 0 0 D LENNAR CORP CL B 52605730 1616 131220 SH SHARED 131220 0 0 D LENNAR CORP CL B 52605730 1 120 SH SHARED 01 120 0 0 D LENNOX INTL INC COM 52610710 4584 109961 SH SHARED 109961 0 0 D LENNOX INTL INC COM 52610710 537 12900 SH SHARED 01 0 0 12900 D LENNOX INTL INC COM 52610710 1 30 SH SHR/OTHR 01 0 0 30 D LENNOX INTL INC COM 52610710 378 9084 SH SHARED 02 9084 0 0 D LEUCADIA NATL CORP COM 52728810 9023 382048 SH SHARED 382048 0 0 D LEUCADIA NATL CORP COM 52728810 1275 54000 SH SHARED 01 54000 0 0 D LEUCADIA NATL CORP COM 52728810 695 29464 SH SHARED 02 28744 0 720 D LEUCADIA NATL CORP COM 52728810 40 1700 SH SHARED 04 1700 0 0 D LEUCADIA NATL CORP COM 52728810 4 200 SH SHARED 05 200 0 0 D LEUCADIA NATL CORP COM 52728810 368 15600 SH SHARED 06 10200 0 5400 D LEUCADIA NATL CORP COM 52728810 1398 59200 SH SHARED 10 59200 0 0 D LEUCADIA NATL CORP COM 52728810 5 244 SH SHARED 21 0 0 244 D LEUCADIA NATL CORP COM 52728810 120 5100 SH SHARED 23 3100 0 2000 D LEUCADIA NATL CORP COM 52728810 94 4000 SH SHARED 26 4000 0 0 D LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX 4095 3427000 PRN SHARED 3427000 0 0 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 565 604019 SH SHARED 604019 0 0 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 368 393700 SH SHARED 01 393700 0 0 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 7133 7613478 SH SHARED 02 7600225 0 13253 D LEVEL 3 COMMUNICATIONS INC COM 52729N10 16 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LOCKHEED MARTIN CORP COM 53983010 70 985 SH SHARED 20 960 0 25 D LOCKHEED MARTIN CORP COM 53983010 5 75 SH SHR/OTHR 21 0 0 75 D LOCKHEED MARTIN CORP COM 53983010 159 2235 SH SHARED 23 985 0 1250 D LOCKHEED MARTIN CORP COM 53983010 403 5656 SH SHR/OTHR 23 0 0 5656 D LOCKHEED MARTIN CORP COM 53983010 299 4200 SH SHARED 26 4200 0 0 D LOCKHEED MARTIN CORP COM 53983010 78 1100 SH SHARED 30 1100 0 0 D LODGENET INTERACTIVE CORP COM 54021110 79 28404 SH SHARED 28404 0 0 D LODGENET INTERACTIVE CORP COM 54021110 8 2914 SH SHARED 02 2914 0 0 D LOEWS CORP COM 54042410 1 1000 SH CALL SHARED 02 1000 0 0 D LOEWS CORP COM 54042410 17437 460102 SH SHARED 460102 0 0 D LOEWS CORP COM 54042410 3618 95475 SH SHARED 01 95475 0 0 D LOEWS CORP COM 54042410 1755 46331 SH SHARED 02 42021 0 4310 D LOEWS CORP COM 54042410 7 200 SH SHARED 05 200 0 0 D LOEWS CORP COM 54042410 1004 26492 SH SHARED 06 16675 0 9817 D LOEWS CORP COM 54042410 5085 134191 SH SHARED 10 134191 0 0 D LOEWS CORP COM 54042410 233 6149 SH SHARED 27 6149 0 0 D LOEWS CORP COM 54042410 879 23200 SH SHARED 29 23200 0 0 D LOGMEIN INC COM 54142L10 8625 239736 SH SHARED 239736 0 0 D LOGMEIN INC COM 54142L10 26 750 SH SHARED 02 250 0 500 D LOGMEIN INC COM 54142L10 336 9350 SH SHARED 10 9350 0 0 D LONGTOP FINL TECHNOLOGIES LT ADR 54318P10 558 14185 SH SHARED 14185 0 0 D LONGTOP FINL TECHNOLOGIES LT ADR 54318P10 145 3694 SH SHARED 02 244 0 3450 D LOOKSMART LTD COM NEW 54344250 0 490 SH SHARED 02 490 0 0 D LOOPNET INC COM 54352430 0 1 SH SHARED 1 0 0 D LOOPNET INC COM 54352430 25 2185 SH SHARED 02 2185 0 0 D LORAL SPACE & COMMUNICATNS I COM 54388110 1492 28596 SH SHARED 28596 0 0 D LORAL SPACE & COMMUNICATNS I COM 54388110 6 125 SH SHARED 01 125 0 0 D LORAL SPACE & COMMUNICATNS I COM 54388110 35 689 SH SHARED 02 689 0 0 D LORILLARD INC COM 54414710 1 599 SH CALL SHARED 02 599 0 0 D LORILLARD INC COM 54414710 8 3246 SH PUT SHARED 02 3246 0 0 D LORILLARD INC COM 54414710 1014 12637 SH SHARED 0 0 12637 D LORILLARD INC COM 54414710 24344 303131 SH SHARED 303131 0 0 D LORILLARD INC COM 54414710 3820 47575 SH SHARED 01 47025 0 550 D LORILLARD INC COM 54414710 64 800 SH SHR/OTHR 01 0 0 800 D LORILLARD INC COM 54414710 314 3911 SH SHARED 02 3899 0 12 D LORILLARD INC COM 54414710 107035 1332778 SH SHARED 04 1332778 0 0 D LORILLARD INC COM 54414710 40 510 SH SHARED 05 510 0 0 D LORILLARD INC COM 54414710 1027 12788 SH SHARED 06 8264 0 4524 D LORILLARD INC COM 54414710 9622 119819 SH SHARED 10 119819 0 0 D LORILLARD INC COM 54414710 534 6651 SH SHARED 27 6651 0 0 D LORILLARD INC COM 54414710 554 6900 SH SHARED 29 6900 0 0 D LORILLARD INC COM 54414710 64 800 SH SHARED 30 800 0 0 D LORILLARD INC COM 54414710 7546 93972 SH SHARED 31 93972 0 0 D LORILLARD INC COM 54414710 1935 24100 SH SHARED 33 0 0 24100 D LOUISANA BANCORP INC NEW COM 54619P10 1 100 SH SHARED 02 100 0 0 D LOUISIANA PAC CORP COM 54634710 0 500 SH CALL SHARED 02 500 0 0 D LOUISIANA PAC CORP COM 54634710 35 4704 SH SHARED 4704 0 0 D LOUISIANA PAC CORP COM 54634710 308 40725 SH SHARED 01 3825 0 36900 D LOUISIANA PAC CORP COM 54634710 3514 464260 SH SHARED 02 464260 0 0 D LOUISIANA PAC CORP COM 54634710 333 44100 SH SHARED 10 44100 0 0 D LOUISIANA PAC CORP COM 54634710 10 1341 SH SHARED 21 1341 0 0 D LOWES COS INC COM 54866110 5 1621 SH CALL SHARED 02 1621 0 0 D LOWES COS INC COM 54866110 0 500 SH CALL SHARED 500 0 0 D LOWES COS INC COM 54866110 0 1950 SH PUT SHARED 02 1950 0 0 D LOWES COS INC COM 54866110 12870 577416 SH SHARED 556716 0 20700 D LOWES COS INC COM 54866110 11096 497820 SH SHARED 01 497820 0 0 D LOWES COS INC COM 54866110 6 301 SH SHR/OTHR 01 0 0 301 D LOWES COS INC COM 54866110 15838 710578 SH SHARED 02 664741 0 45837 D LOWES COS INC COM 54866110 100 4500 SH SHARED 04 4500 0 0 D LOWES COS INC COM 54866110 60 2730 SH SHARED 05 2730 0 0 D LOWES COS INC COM 54866110 2599 116620 SH SHARED 06 75300 0 41320 D LOWES COS INC COM 54866110 11269 505584 SH SHARED 10 505584 0 0 D LOWES COS INC COM 54866110 37 1670 SH SHARED 20 875 0 795 D LOWES COS INC COM 54866110 127 5700 SH SHARED 21 5700 0 0 D LOWES COS INC COM 54866110 8 400 SH SHARED 23 400 0 0 D LOWES COS INC COM 54866110 287 12903 SH SHR/OTHR 23 0 0 12903 D LOWES COS INC COM 54866110 5789 259719 SH SHARED 31 259719 0 0 D LUBRIZOL CORP COM 54927110 26131 246597 SH SHARED 246597 0 0 D LUBRIZOL CORP COM 54927110 4312 40700 SH SHARED 01 20800 0 19900 D LUBRIZOL CORP COM 54927110 415 3919 SH SHARED 02 2221 0 1698 D LUBRIZOL CORP COM 54927110 5503 51930 SH SHARED 05 51930 0 0 D LUBRIZOL CORP COM 54927110 943 8900 SH SHARED 06 8900 0 0 D LUBRIZOL CORP COM 54927110 4662 44000 SH SHARED 10 44000 0 0 D LUBRIZOL CORP COM 54927110 74 700 SH SHARED 23 700 0 0 D LUBRIZOL CORP COM 54927110 121 1145 SH SHARED 27 1145 0 0 D LUBRIZOL CORP COM 54927110 74 700 SH SHARED 30 700 0 0 D LUBYS INC COM 54928210 24 5014 SH SHARED 5014 0 0 D LUBYS INC COM 54928210 9 1884 SH SHARED 02 1884 0 0 D LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH 2265 2500000 PRN SHARED 02 2500000 0 0 D LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH 927 1024000 PRN SHARED 06 1024000 0 0 D LUFKIN INDS INC COM 54976410 5223 118985 SH SHARED 118985 0 0 D LUFKIN INDS INC COM 54976410 494 11270 SH SHARED 02 11270 0 0 D LUFKIN INDS INC COM 54976410 342 7800 SH SHARED 10 7800 0 0 D LULULEMON ATHLETICA INC COM 55002110 0 59 SH CALL SHARED 02 59 0 0 D LULULEMON ATHLETICA INC COM 55002110 7488 167454 SH SHARED 167454 0 0 D LULULEMON ATHLETICA INC COM 55002110 6 144 SH SHARED 02 144 0 0 D LULULEMON ATHLETICA INC COM 55002110 6260 140000 SH SHARED 10 140000 0 0 D LUMBER LIQUIDATORS HLDGS INC COM 55003T10 0 16 SH SHARED 16 0 0 D LUMBER LIQUIDATORS HLDGS INC COM 55003T10 23 944 SH SHARED 02 944 0 0 D LUMINEX CORP DEL COM 55027E10 20 1301 SH SHARED 1301 0 0 D LUMINEX CORP DEL COM 55027E10 73 4600 SH SHARED 01 4600 0 0 D LUMINEX CORP DEL COM 55027E10 31 1990 SH SHARED 02 1990 0 0 D LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 40 1500 SH SHARED 1500 0 0 D LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 220 8100 SH SHR/OTHR 01 0 0 8100 D LYDALL INC DEL COM 55081910 0 100 SH SHARED 02 100 0 0 D M & F WORLDWIDE CORP COM 55254110 782 32119 SH SHARED 32119 0 0 D M & F WORLDWIDE CORP COM 55254110 26 1100 SH SHARED 02 1100 0 0 D M & F WORLDWIDE CORP COM 55254110 382 15700 SH SHARED 10 15700 0 0 D M & T BK CORP COM 55261F10 2 220 SH PUT SHARED 02 220 0 0 D M & T BK CORP COM 55261F10 3506 42866 SH SHARED 42866 0 0 D M & T BK CORP COM 55261F10 2143 26206 SH SHARED 01 26206 0 0 D M & T BK CORP COM 55261F10 512 6270 SH SHARED 02 6270 0 0 D M & T BK CORP COM 55261F10 4 50 SH SHARED 05 50 0 0 D M & T BK CORP COM 55261F10 785 9600 SH SHARED 06 7600 0 2000 D M & T BK CORP COM 55261F10 3665 44802 SH SHARED 10 44802 0 0 D M & T BK CORP COM 55261F10 914 11184 SH SHARED 27 11184 0 0 D M & T BK CORP COM 55261F10 204 2500 SH SHARED 29 2500 0 0 D MBIA INC COM 55262C10 2 2000 SH CALL SHARED 02 2000 0 0 D MBIA INC COM 55262C10 2 2000 SH PUT SHARED 02 2000 0 0 D MBIA INC COM 55262C10 1332 132596 SH SHARED 132596 0 0 D MBIA INC COM 55262C10 49 4900 SH SHARED 01 4900 0 0 D MBIA INC COM 55262C10 556 55401 SH SHARED 02 55401 0 0 D MB FINANCIAL INC NEW COM 55264U10 2513 154987 SH SHARED 154987 0 0 D MB FINANCIAL INC NEW COM 55264U10 40 2500 SH SHARED 01 2500 0 0 D MB FINANCIAL INC NEW COM 55264U10 27 1700 SH SHARED 02 1700 0 0 D MB FINANCIAL INC NEW COM 55264U10 231 14300 SH SHARED 10 14300 0 0 D M D C HLDGS INC COM 55267610 0 154 SH CALL SHARED 02 154 0 0 D M D C HLDGS INC COM 55267610 413 14227 SH SHARED 14227 0 0 D M D C HLDGS INC COM 55267610 336 11600 SH SHARED 01 0 0 11600 D M D C HLDGS INC COM 55267610 246 8504 SH SHARED 02 8504 0 0 D MDU RES GROUP INC COM 55269010 4 214 SH SHARED 214 0 0 D MDU RES GROUP INC COM 55269010 4254 213275 SH SHARED 213275 0 0 D MDU RES GROUP INC COM 55269010 2173 108950 SH SHARED 01 53400 0 55550 D MDU RES GROUP INC COM 55269010 517 25938 SH SHARED 02 16421 0 9517 D MDU RES GROUP INC COM 55269010 45 2300 SH SHARED 04 2300 0 0 D MDU RES GROUP INC COM 55269010 39 2000 SH SHARED 06 2000 0 0 D MDU RES GROUP INC COM 55269010 4829 242078 SH SHARED 31 242078 0 0 D MDC PARTNERS INC CL A SUB VTG 55269710 164 12291 SH SHARED 12291 0 0 D MDC PARTNERS INC CL A SUB VTG 55269710 4 314 SH SHARED 02 314 0 0 D MDS INC COM 55269P30 1938 191906 SH SHARED 191906 0 0 D MDS INC COM 55269P30 42 4200 SH SHARED 02 4200 0 0 D MEMC ELECTR MATLS INC COM 55271510 1887 158364 SH SHARED 158364 0 0 D MEMC ELECTR MATLS INC COM 55271510 841 70600 SH SHARED 01 70600 0 0 D MEMC ELECTR MATLS INC COM 55271510 356 29941 SH SHARED 02 19577 0 10364 D MEMC ELECTR MATLS INC COM 55271510 23 1972 SH SHARED 04 0 0 1972 D MEMC ELECTR MATLS INC COM 55271510 1 110 SH SHARED 05 110 0 0 D MEMC ELECTR MATLS INC COM 55271510 171 14400 SH SHARED 06 8500 0 5900 D MEMC ELECTR MATLS INC COM 55271510 784 65824 SH SHARED 10 65824 0 0 D MEMC ELECTR MATLS INC COM 55271510 4529 380000 SH SHARED 30 380000 0 0 D MFRI INC COM 55272110 3 504 SH SHARED 02 504 0 0 D MFA FINANCIAL INC COM 55272X10 199 26103 SH SHARED 26103 0 0 D MFA FINANCIAL INC COM 55272X10 104 13718 SH SHARED 02 7648 0 6070 D MFA FINANCIAL INC COM 55272X10 3685 482975 SH SHARED 10 482975 0 0 D MFS MULTIMARKET INCOME TR SH BEN INT 55273710 41 6000 SH SHARED 01 0 0 6000 D MFS INTER INCOME TR SH BEN INT 55273C10 34 5000 SH SHARED 01 0 0 5000 D MFS INTER INCOME TR SH BEN INT 55273C10 428 62230 SH SHARED 02 0 0 62230 D MF GLOBAL HLDGS LTD COM 55277J10 1199 166656 SH SHARED 166656 0 0 D MF GLOBAL HLDGS LTD COM 55277J10 163 22675 SH SHARED 01 22675 0 0 D MF GLOBAL HLDGS LTD COM 55277J10 74 10414 SH SHARED 02 10414 0 0 D MF GLOBAL HLDGS LTD COM 55277J10 277 38500 SH SHARED 10 38500 0 0 D MGE ENERGY INC COM 55277P10 0 17 SH SHARED 17 0 0 D MGE ENERGY INC COM 55277P10 110 2800 SH SHARED 01 2800 0 0 D MGE ENERGY INC COM 55277P10 7 200 SH SHARED 02 200 0 0 D MGE ENERGY INC COM 55277P10 459 11600 SH SHARED 10 11600 0 0 D MELA SCIENCES INC COM 55277R10 282 43358 SH SHARED 43358 0 0 D MELA SCIENCES INC COM 55277R10 2 368 SH SHARED 02 368 0 0 D MGIC INVT CORP WIS COM 55284810 1 1351 SH CALL SHARED 1351 0 0 D MGIC INVT CORP WIS COM 55284810 1155 125229 SH SHARED 125229 0 0 D MGIC INVT CORP WIS COM 55284810 300 32600 SH SHARED 01 32600 0 0 D MGIC INVT CORP WIS COM 55284810 2044 221484 SH SHARED 02 219484 0 2000 D MGIC INVT CORP WIS COM 55284810 445 48300 SH SHARED 10 48300 0 0 D MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD 5160 4730000 PRN SHARED 4730000 0 0 D MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD 14108 12932000 PRN SHARED 02 12932000 0 0 D MFS GOVT MKTS INCOME TR SH BEN INT 55293910 0 14 SH SHARED 02 14 0 0 D MGM RESORTS INTERNATIONAL COM 55295310 0 250 SH CALL SHARED 02 250 0 0 D MGM RESORTS INTERNATIONAL COM 55295310 1 2150 SH CALL SHARED 2150 0 0 D MGM RESORTS INTERNATIONAL COM 55295310 0 400 SH PUT SHARED 400 0 0 D MGM RESORTS INTERNATIONAL COM 55295310 1 765 SH PUT SHARED 02 765 0 0 D MGM RESORTS INTERNATIONAL COM 55295310 22935 2033262 SH SHARED 2033262 0 0 D MGM RESORTS INTERNATIONAL COM 55295310 1148 101800 SH SHARED 01 101800 0 0 D MGM RESORTS INTERNATIONAL COM 55295310 2330 206570 SH SHARED 02 206570 0 0 D MGM RESORTS INTERNATIONAL COM 55295310 2 200 SH SHARED 05 200 0 0 D MGM RESORTS INTERNATIONAL COM 55295310 38 3400 SH SHARED 06 3400 0 0 D MGM RESORTS INTERNATIONAL COM 55295310 5 510 SH SHARED 21 0 0 510 D MGP INGREDIENTS INC COM 55302G10 165 21100 SH SHARED 21100 0 0 D MGP INGREDIENTS INC COM 55302G10 4 600 SH SHARED 02 600 0 0 D MI DEVS INC CL A SUB VTG 55304X10 535 48734 SH SHARED 48734 0 0 D MI DEVS INC CL A SUB VTG 55304X10 2 200 SH SHARED 02 200 0 0 D M/I HOMES INC COM 55305B10 27 2700 SH SHARED 2700 0 0 D M/I HOMES INC COM 55305B10 208 20115 SH SHARED 20115 0 0 D M/I HOMES INC COM 55305B10 52 5100 SH SHARED 02 5100 0 0 D M/I HOMES INC COM 55305B10 89 8600 SH SHARED 10 8600 0 0 D MKS INSTRUMENT INC COM 55306N10 2245 124906 SH SHARED 124906 0 0 D MKS INSTRUMENT INC COM 55306N10 139 7750 SH SHARED 01 7750 0 0 D MKS INSTRUMENT INC COM 55306N10 294 16360 SH SHARED 02 16360 0 0 D MKS INSTRUMENT INC COM 55306N10 291 16200 SH SHARED 10 16200 0 0 D MLP & STRATEGIC EQUITY FD IN COM 55312N10 61 3475 SH SHARED 02 0 0 3475 D MPG OFFICE TR INC COM 55327410 2494 997630 SH SHARED 997630 0 0 D MPG OFFICE TR INC COM 55327410 5 2300 SH SHARED 01 2300 0 0 D MPG OFFICE TR INC COM 55327410 29 11850 SH SHARED 02 7350 0 4500 D MSB FINANCIAL CORPORATION COM 55352P10 3 500 SH SHARED 02 500 0 0 D MSC INDL DIRECT INC CL A 55353010 5 100 SH SHARED 100 0 0 D MSC INDL DIRECT INC CL A 55353010 515 9535 SH SHARED 9535 0 0 D MSC INDL DIRECT INC CL A 55353010 702 13000 SH SHARED 01 0 0 13000 D MSC INDL DIRECT INC CL A 55353010 22 411 SH SHARED 02 411 0 0 D MSC INDL DIRECT INC CL A 55353010 48 900 SH SHARED 10 900 0 0 D MSCI INC CL A 55354G10 7783 234363 SH SHARED 234363 0 0 D MSCI INC CL A 55354G10 1146 34525 SH SHARED 01 25 0 34500 D MSCI INC CL A 55354G10 22 691 SH SHARED 02 691 0 0 D MSCI INC CL A 55354G10 416 12530 SH SHARED 10 12530 0 0 D MTR GAMING GROUP INC COM 55376910 0 100 SH SHARED 02 100 0 0 D MTS SYS CORP COM 55377710 0 12 SH SHARED 12 0 0 D MTS SYS CORP COM 55377710 12 400 SH SHARED 02 400 0 0 D MTS SYS CORP COM 55377710 198 6400 SH SHARED 10 6400 0 0 D MVC CAPITAL INC COM 55382910 1546 119208 SH SHARED 119208 0 0 D MVC CAPITAL INC COM 55382910 44 3400 SH SHARED 10 3400 0 0 D MV OIL TR TR UNITS 55385910 12320 410950 SH SHARED 410950 0 0 D MWI VETERINARY SUPPLY INC COM 55402X10 0 8 SH SHARED 8 0 0 D MWI VETERINARY SUPPLY INC COM 55402X10 5 100 SH SHARED 02 100 0 0 D MYR GROUP INC DEL COM 55405W10 988 60301 SH SHARED 60301 0 0 D MYR GROUP INC DEL COM 55405W10 4 281 SH SHARED 02 281 0 0 D MYR GROUP INC DEL COM 55405W10 3433 209500 SH SHARED 04 209500 0 0 D MYR GROUP INC DEL COM 55405W10 3310 202000 SH SHARED 05 202000 0 0 D MYR GROUP INC DEL COM 55405W10 506 30920 SH SHARED 06 0 0 30920 D MYR GROUP INC DEL COM 55405W10 988 60300 SH SHARED 10 60300 0 0 D MAC-GRAY CORP COM 55415310 109 9000 SH SHARED 9000 0 0 D MAC-GRAY CORP COM 55415310 7 600 SH SHARED 02 600 0 0 D MACATAWA BK CORP COM 55422510 3 2300 SH SHARED 02 2300 0 0 D MACE SEC INTL INC COM NEW 55433520 0 100 SH SHARED 02 100 0 0 D MACERICH CO COM 55438210 572 13341 SH SHARED 13341 0 0 D MACERICH CO COM 55438210 11139 259370 SH SHARED 259370 0 0 D MACERICH CO COM 55438210 3354 78110 SH SHARED 01 39540 0 38570 D MACERICH CO COM 55438210 637 14845 SH SHARED 02 14795 0 50 D MACERICH CO COM 55438210 3 90 SH SHARED 05 90 0 0 D MACERICH CO COM 55438210 128 3000 SH SHARED 06 3000 0 0 D MACERICH CO COM 55438210 220002 5122294 SH SHARED 11 3207797 0 1914497 D MACERICH CO COM 55438210 11 278 SH SHARED 21 278 0 0 D MACERICH CO COM 55438210 758 17665 SH SHARED 26 17665 0 0 D MACK CALI RLTY CORP COM 55448910 428 13110 SH SHARED 13110 0 0 D MACK CALI RLTY CORP COM 55448910 8703 266071 SH SHARED 266071 0 0 D MACK CALI RLTY CORP COM 55448910 762 23300 SH SHARED 01 0 0 23300 D MACK CALI RLTY CORP COM 55448910 524 16034 SH SHARED 02 16034 0 0 D MACK CALI RLTY CORP COM 55448910 2724 83300 SH SHARED 10 83300 0 0 D MACK CALI RLTY CORP COM 55448910 46730 1428639 SH SHARED 11 848589 0 580050 D MACK CALI RLTY CORP COM 55448910 63 1950 SH SHR/OTHR 23 0 0 1950 D MACK CALI RLTY CORP COM 55448910 843 25792 SH SHARED 26 25792 0 0 D MACROVISION CORP NOTE 2.625% 8/1 555904AB 15755 8763000 PRN SHARED 02 8763000 0 0 D MACQUARIE FT TR GB INF UT DI COM 55607W10 66 5000 SH SHARED 01 0 0 5000 D MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 861 55561 SH SHARED 55561 0 0 D MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 0 64 SH SHARED 02 64 0 0 D MACQUARIE GLBL INFRA TOTL RE COM 55608D10 74 4500 SH SHARED 01 0 0 4500 D MACYS INC COM 55616P10 2 2000 SH CALL SHARED 02 2000 0 0 D MACYS INC COM 55616P10 11 1275 SH CALL SHARED 1275 0 0 D MACYS INC COM 55616P10 14 622 SH SHARED 622 0 0 D MACYS INC COM 55616P10 6298 272899 SH SHARED 272899 0 0 D MACYS INC COM 55616P10 2896 125512 SH SHARED 01 125512 0 0 D MACYS INC COM 55616P10 3059 132549 SH SHARED 02 132344 0 205 D MACYS INC COM 55616P10 43 1900 SH SHARED 04 1900 0 0 D MACYS INC COM 55616P10 5 244 SH SHARED 05 244 0 0 D MACYS INC COM 55616P10 1581 68524 SH SHARED 06 57524 0 11000 D MACYS INC COM 55616P10 3983 172581 SH SHARED 10 172581 0 0 D MACYS INC COM 55616P10 187 8130 SH SHARED 21 8130 0 0 D MACYS INC COM 55616P10 34 1492 SH SHARED 23 1492 0 0 D MACYS INC COM 55616P10 10 448 SH SHR/OTHR 23 0 0 448 D MACYS INC COM 55616P10 879 38118 SH SHARED 27 38118 0 0 D MADDEN STEVEN LTD COM 55626910 0 18 SH SHARED 18 0 0 D MADDEN STEVEN LTD COM 55626910 45 1105 SH SHARED 02 1105 0 0 D MADDEN STEVEN LTD COM 55626910 67 1650 SH SHARED 10 1650 0 0 D MADISON CLAYMORE CALL &EQTY COM 55658210 21 2400 SH SHARED 01 0 0 2400 D MADISON SQUARE GARDEN INC CL A 55826P10 1505 71383 SH SHARED 71383 0 0 D MADISON SQUARE GARDEN INC CL A 55826P10 2 112 SH SHARED 01 112 0 0 D MADISON SQUARE GARDEN INC CL A 55826P10 34 1641 SH SHARED 02 1621 0 20 D MADISON SQUARE GARDEN INC CL A 55826P10 366 17400 SH SHARED 10 17400 0 0 D MADISON SQUARE GARDEN INC CL A 55826P10 52 2500 SH SHARED 23 0 0 2500 D MAG SILVER CORP COM 55903Q10 69 9000 SH SHARED 9000 0 0 D MAG SILVER CORP COM 55903Q10 406 52883 SH SHARED 52883 0 0 D MAG SILVER CORP COM 55903Q10 0 30 SH SHARED 02 30 0 0 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 5409 114510 SH SHARED 114510 0 0 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 143 3043 SH SHARED 02 3043 0 0 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 566 12000 SH SHARED 10 12000 0 0 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 193 4100 SH SHARED 26 4100 0 0 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 6654 129345 SH SHARED 129345 0 0 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 3651 70967 SH SHARED 02 4 0 70963 D MAGELLAN PETE CORP COM 55909130 0 131 SH SHARED 131 0 0 D MAGELLAN PETE CORP COM 55909130 15 8424 SH SHARED 02 8424 0 0 D MAGMA DESIGN AUTOMATION COM 55918110 412 111572 SH SHARED 111572 0 0 D MAGMA DESIGN AUTOMATION COM 55918110 21 5810 SH SHARED 02 5810 0 0 D MAGNA INTL INC COM 55922240 12228 148654 SH SHARED 148654 0 0 D MAGNA INTL INC COM 55922240 3 38 SH SHR/OTHR 01 0 0 38 D MAGNA INTL INC COM 55922240 1239 15063 SH SHARED 02 15010 0 53 D MAGNA INTL INC COM 55922240 250 3050 SH SHARED 05 3050 0 0 D MAGNA INTL INC COM 55922240 847 10300 SH SHARED 06 10050 0 250 D MAGNA INTL INC COM 55922240 36 442 SH SHARED 21 442 0 0 D MAGNA INTL INC COM 55922240 249 3038 SH SHARED 27 3038 0 0 D MAGNA INTL INC COM 55922240 222 2700 SH SHARED 29 2700 0 0 D MAGNETEK INC COM 55942410 2 2194 SH SHARED 02 2194 0 0 D MAGNUM HUNTER RES CORP DEL COM 55973B10 127 30900 SH SHARED 30900 0 0 D MAGNUM HUNTER RES CORP DEL COM 55973B10 14 3600 SH SHARED 01 3600 0 0 D MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 55977610 265 16300 SH SHARED 16300 0 0 D MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 55977610 1675 102700 SH SHARED 02 102700 0 0 D MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 55977840 100 35827 SH SHARED 35827 0 0 D MAGYAR BANCORP INC COM 55977T10 0 100 SH SHARED 02 100 0 0 D MAIDENFORM BRANDS INC COM 56030510 2545 88218 SH SHARED 88218 0 0 D MAIDENFORM BRANDS INC COM 56030510 3 110 SH SHARED 02 110 0 0 D MAIDENFORM BRANDS INC COM 56030510 129 4500 SH SHARED 10 4500 0 0 D MAIN STREET CAPITAL CORP COM 56035L10 1198 75452 SH SHARED 75452 0 0 D MAIN STREET CAPITAL CORP COM 56035L10 49 3100 SH SHARED 02 100 0 3000 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 0 1 SH SHARED 1 0 0 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 14 1885 SH SHARED 01 1885 0 0 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 6 900 SH SHARED 02 900 0 0 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 61 8100 SH SHARED 10 8100 0 0 D MAKEMUSIC INC COM NEW 56086P20 0 100 SH SHARED 02 100 0 0 D MAKO SURGICAL CORP COM 56087910 57 6001 SH SHARED 6001 0 0 D MAKO SURGICAL CORP COM 56087910 44 4600 SH SHARED 01 4600 0 0 D MAKO SURGICAL CORP COM 56087910 0 4 SH SHARED 02 4 0 0 D MALAYSIA FD INC COM 56090510 26 2500 SH SHARED 01 0 0 2500 D MALVERN FEDERAL BANCORP INC COM 56141010 0 100 SH SHARED 02 100 0 0 D MANAGED HIGH YIELD PLUS FD I COM 56191110 0 34 SH SHARED 02 34 0 0 D MANHATTAN ASSOCS INC COM 56275010 5 200 SH SHARED 200 0 0 D MANHATTAN ASSOCS INC COM 56275010 0 16 SH SHARED 16 0 0 D MANHATTAN ASSOCS INC COM 56275010 459 15645 SH SHARED 01 15645 0 0 D MANHATTAN ASSOCS INC COM 56275010 81 2772 SH SHARED 02 2442 0 330 D MANHATTAN ASSOCS INC COM 56275010 205 7000 SH SHARED 10 7000 0 0 D MANITEX INTL INC COM 56342010 4 1704 SH SHARED 02 1704 0 0 D MANITOWOC INC COM 56357110 0 1200 SH CALL SHARED 1200 0 0 D MANITOWOC INC COM 56357110 6253 516371 SH SHARED 516371 0 0 D MANITOWOC INC COM 56357110 75 6199 SH SHARED 02 1524 0 4675 D MANITOWOC INC COM 56357110 581 48000 SH SHARED 10 48000 0 0 D MANNATECH INC COM 56377110 1 700 SH SHARED 700 0 0 D MANNATECH INC COM 56377110 16 8038 SH SHARED 8038 0 0 D MANNATECH INC COM 56377110 0 404 SH SHARED 02 404 0 0 D MANNKIND CORP COM 56400P20 0 78 SH CALL SHARED 02 78 0 0 D MANNKIND CORP COM 56400P20 1043 154333 SH SHARED 154333 0 0 D MANNKIND CORP COM 56400P20 50 7474 SH SHARED 02 2474 0 5000 D MANNKIND CORP NOTE 3.750%12/1 56400PAA 485 725000 PRN SHARED 02 725000 0 0 D MANPOWER INC COM 56418H10 960 18406 SH SHARED 18406 0 0 D MANPOWER INC COM 56418H10 2834 54300 SH SHARED 01 29200 0 25100 D MANPOWER INC COM 56418H10 5 105 SH SHR/OTHR 01 0 0 105 D MANPOWER INC COM 56418H10 254 4870 SH SHARED 02 4870 0 0 D MANPOWER INC COM 56418H10 3074 58900 SH SHARED 04 58900 0 0 D MANPOWER INC COM 56418H10 69 1330 SH SHARED 06 1330 0 0 D MANPOWER INC COM 56418H10 3 58 SH SHARED 10 58 0 0 D MANPOWER INC COM 56418H10 104 2000 SH SHARED 23 0 0 2000 D MANTECH INTL CORP CL A 56456310 3787 95640 SH SHARED 95640 0 0 D MANTECH INTL CORP CL A 56456310 261 6600 SH SHARED 01 0 0 6600 D MANTECH INTL CORP CL A 56456310 39 1000 SH SHARED 02 1000 0 0 D MANTECH INTL CORP CL A 56456310 712 18000 SH SHARED 04 18000 0 0 D MANTECH INTL CORP CL A 56456310 99 2500 SH SHARED 10 2500 0 0 D MANULIFE FINL CORP COM 56501R10 10488 830454 SH SHARED 830454 0 0 D MANULIFE FINL CORP COM 56501R10 5 442 SH SHARED 02 10 0 432 D MANULIFE FINL CORP COM 56501R10 23 1900 SH SHARED 04 1900 0 0 D MANULIFE FINL CORP COM 56501R10 54 4290 SH SHARED 05 4290 0 0 D MANULIFE FINL CORP COM 56501R10 338 26798 SH SHARED 06 18450 0 8348 D MANULIFE FINL CORP COM 56501R10 63 5000 SH SHARED 20 0 0 5000 D MANULIFE FINL CORP COM 56501R10 3 310 SH SHARED 21 310 0 0 D MANULIFE FINL CORP COM 56501R10 50 4000 SH SHARED 23 4000 0 0 D MANULIFE FINL CORP COM 56501R10 1 100 SH SHR/OTHR 23 0 0 100 D MANULIFE FINL CORP COM 56501R10 300 23780 SH SHARED 27 23780 0 0 D MAP PHARMACEUTICALS INC COM 56509R10 9 600 SH SHARED 600 0 0 D MAP PHARMACEUTICALS INC COM 56509R10 58 3827 SH SHARED 02 3077 0 750 D MARATHON OIL CORP COM 56584910 0 150 SH CALL SHARED 02 150 0 0 D MARATHON OIL CORP COM 56584910 0 1600 SH CALL SHARED 1600 0 0 D MARATHON OIL CORP COM 56584910 1127 34071 SH SHARED 0 0 34071 D MARATHON OIL CORP COM 56584910 61872 1869262 SH SHARED 837963 0 1031299 D MARATHON OIL CORP COM 56584910 7528 227443 SH SHARED 01 226793 0 650 D MARATHON OIL CORP COM 56584910 5 167 SH SHR/OTHR 01 0 0 167 D MARATHON OIL CORP COM 56584910 4620 139593 SH SHARED 02 133279 0 6314 D MARATHON OIL CORP COM 56584910 1 50 SH SHARED 04 0 0 50 D MARATHON OIL CORP COM 56584910 180679 5458587 SH SHARED 04 5458587 0 0 D MARATHON OIL CORP COM 56584910 12 380 SH SHARED 05 380 0 0 D MARATHON OIL CORP COM 56584910 4960 149860 SH SHARED 06 65960 0 83900 D MARATHON OIL CORP COM 56584910 17708 535006 SH SHARED 10 535006 0 0 D MARATHON OIL CORP COM 56584910 397 12000 SH SHARED 15 12000 0 0 D MARATHON OIL CORP COM 56584910 23 700 SH SHARED 20 700 0 0 D MARATHON OIL CORP COM 56584910 189 5740 SH SHARED 21 5740 0 0 D MARATHON OIL CORP COM 56584910 182 5520 SH SHR/OTHR 23 0 0 5520 D MARATHON OIL CORP COM 56584910 1287 38896 SH SHARED 27 38896 0 0 D MARATHON OIL CORP COM 56584910 6618 199968 SH SHARED 31 199968 0 0 D MARCHEX INC CL B 56624R10 0 1 SH SHARED 1 0 0 D MARCHEX INC CL B 56624R10 20 3800 SH SHARED 02 3800 0 0 D MARCUS CORP COM 56633010 2 200 SH SHARED 200 0 0 D MARCUS CORP COM 56633010 47 4021 SH SHARED 4021 0 0 D MARCUS CORP COM 56633010 2 200 SH SHARED 02 200 0 0 D MARINEMAX INC COM 56790810 95 13522 SH SHARED 13522 0 0 D MARINEMAX INC COM 56790810 0 130 SH SHARED 02 130 0 0 D MARINA BIOTECH INC COM 56804Q10 7 3300 SH SHARED 02 3300 0 0 D MARINE PRODS CORP COM 56842710 11 1900 SH SHARED 02 1900 0 0 D MARINER ENERGY INC COM 56845T30 29903 1234133 SH SHARED 1234133 0 0 D MARINER ENERGY INC COM 56845T30 1136 46885 SH SHARED 01 16985 0 29900 D MARINER ENERGY INC COM 56845T30 70 2914 SH SHARED 02 2753 0 161 D MARKEL CORP COM 57053510 1763 5118 SH SHARED 5118 0 0 D MARKEL CORP COM 57053510 36 105 SH SHARED 01 105 0 0 D MARKEL CORP COM 57053510 35 103 SH SHARED 02 0 0 103 D MARKEL CORP COM 57053510 68 200 SH SHARED 10 200 0 0 D MARKEL CORP COM 57053510 34 100 SH SHARED 23 0 0 100 D MARKEL CORP COM 57053510 34 100 SH SHR/OTHR 23 0 0 100 D MARKET LEADER INC COM 57056R10 0 304 SH SHARED 02 304 0 0 D MARKETAXESS HLDGS INC COM 57060D10 0 1 SH SHARED 1 0 0 D MARKETAXESS HLDGS INC COM 57060D10 11 660 SH SHARED 02 660 0 0 D MARKETAXESS HLDGS INC COM 57060D10 261 15400 SH SHARED 10 15400 0 0 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 7 1470 SH CALL SHARED 02 1470 0 0 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 13 1485 SH CALL SHARED 1485 0 0 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 3 5073 SH PUT SHARED 5073 0 0 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 18 4007 SH PUT SHARED 02 4007 0 0 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 966 17282 SH SHARED 17282 0 0 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 30213 540205 SH SHARED 540205 0 0 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 13 250 SH SHARED 01 0 0 250 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 67690 1210268 SH SHARED 02 1192126 0 18142 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 23 425 SH SHARED 21 425 0 0 D MARKET VECTORS ETF TR MV ENVIR SVCS 57060U20 9 200 SH SHARED 02 0 0 200 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 4 450 SH CALL SHARED 02 450 0 0 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 25 400 SH SHARED 400 0 0 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 37 600 SH SHARED 02 0 0 600 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 2 1000 SH PUT SHARED 1000 0 0 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 113 5500 SH SHARED 5500 0 0 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 6 300 SH SHARED 02 0 0 300 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 7 1400 SH CALL SHARED 02 1400 0 0 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 8 2000 SH PUT SHARED 02 2000 0 0 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 2443 75100 SH SHARED 75100 0 0 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 4847 149012 SH SHARED 02 135020 0 13992 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 26 800 SH SHARED 23 0 0 800 D MARKET VECTORS ETF TR INDIA SMALL CP 57060U56 330 15369 SH SHARED 02 0 0 15369 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 1474 44158 SH SHARED 02 17710 0 26448 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 54 1185 SH SHARED 1185 0 0 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 100 2200 SH SHARED 2200 0 0 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 389 8500 SH SHR/OTHR 01 0 0 8500 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 524 11440 SH SHARED 02 0 0 11440 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 1558 34000 SH SHARED 04 34000 0 0 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 8 175 SH SHARED 21 175 0 0 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 30 535 SH SHR/OTHR 01 0 0 535 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 64 1154 SH SHARED 02 0 0 1154 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 11 200 SH SHR/OTHR 23 0 0 200 D MARKET VECTORS ETF TR INDONESIA ETF 57060U75 58 673 SH SHARED 02 0 0 673 D MARKET VECTORS ETF TR VIETNAM ETF 57060U76 19 800 SH SHARED 02 0 0 800 D MARKET VECTORS ETF TR COAL ETF 57060U83 907 24275 SH SHARED 02 0 0 24275 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U87 47 1513 SH SHARED 02 0 0 1513 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 13220 368045 SH SHARED 368045 0 0 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 3911 108906 SH SHARED 02 4 0 108902 D MARLIN BUSINESS SVCS CORP COM 57115710 17 1475 SH SHARED 1475 0 0 D MARLIN BUSINESS SVCS CORP COM 57115710 16 1400 SH SHARED 02 1400 0 0 D MARSH & MCLENNAN COS INC COM 57174810 0 160 SH CALL SHARED 02 160 0 0 D MARSH & MCLENNAN COS INC COM 57174810 75 3112 SH SHARED 3112 0 0 D MARSH & MCLENNAN COS INC COM 57174810 26297 1090280 SH SHARED 1090280 0 0 D MARSH & MCLENNAN COS INC COM 57174810 4228 175297 SH SHARED 01 175297 0 0 D MARSH & MCLENNAN COS INC COM 57174810 6 273 SH SHR/OTHR 01 0 0 273 D MARSH & MCLENNAN COS INC COM 57174810 1225 50797 SH SHARED 02 38680 0 12117 D MARSH & MCLENNAN COS INC COM 57174810 38 1600 SH SHARED 04 1600 0 0 D MARSH & MCLENNAN COS INC COM 57174810 9 410 SH SHARED 05 410 0 0 D MARSH & MCLENNAN COS INC COM 57174810 947 39270 SH SHARED 06 24670 0 14600 D MARSH & MCLENNAN COS INC COM 57174810 5956 246970 SH SHARED 10 246970 0 0 D MARSH & MCLENNAN COS INC COM 57174810 24 1000 SH SHARED 23 1000 0 0 D MARSH & MCLENNAN COS INC COM 57174810 24 1000 SH SHR/OTHR 23 0 0 1000 D MARSH & MCLENNAN COS INC COM 57174810 795 32986 SH SHARED 26 32986 0 0 D MARSH & MCLENNAN COS INC COM 57174810 8329 345321 SH SHARED 31 345321 0 0 D MARSHALL & ILSLEY CORP NEW COM 57183710 12919 1835217 SH SHARED 1835217 0 0 D MARSHALL & ILSLEY CORP NEW COM 57183710 1355 192500 SH SHARED 01 192500 0 0 D MARSHALL & ILSLEY CORP NEW COM 57183710 4 666 SH SHR/OTHR 01 0 0 666 D MARSHALL & ILSLEY CORP NEW COM 57183710 4518 641827 SH SHARED 02 632829 0 8998 D MARSHALL & ILSLEY CORP NEW COM 57183710 2 300 SH SHARED 05 300 0 0 D MARSHALL & ILSLEY CORP NEW COM 57183710 210 29947 SH SHARED 06 16247 0 13700 D MARSHALL & ILSLEY CORP NEW COM 57183710 2185 310431 SH SHARED 10 310431 0 0 D MARRIOTT INTL INC NEW CL A 57190320 65 1830 SH SHARED 0 0 1830 D MARRIOTT INTL INC NEW CL A 57190320 2671 74569 SH SHARED 45859 0 28710 D MARRIOTT INTL INC NEW CL A 57190320 49681 1386584 SH SHARED 01 279253 0 1107331 D MARRIOTT INTL INC NEW CL A 57190320 83991 2344154 SH SHR/OTHR 01 0 0 2344154 D MARRIOTT INTL INC NEW CL A 57190320 3968 110766 SH SHARED 02 110576 0 190 D MARRIOTT INTL INC NEW CL A 57190320 764 21337 SH SHARED 04 21337 0 0 D MARRIOTT INTL INC NEW CL A 57190320 7 200 SH SHARED 05 200 0 0 D MARRIOTT INTL INC NEW CL A 57190320 804 22452 SH SHARED 06 14277 0 8175 D MARRIOTT INTL INC NEW CL A 57190320 58471 1631905 SH SHARED 10 1581451 0 50454 D MARRIOTT INTL INC NEW CL A 57190320 2091 58378 SH SHARED 20 51065 115 7198 D MARRIOTT INTL INC NEW CL A 57190320 58 1629 SH SHR/OTHR 20 0 0 1629 D MARRIOTT INTL INC NEW CL A 57190320 97 2721 SH SHARED 21 2721 0 0 D MARRIOTT INTL INC NEW CL A 57190320 15 430 SH SHR/OTHR 21 0 0 430 D MARRIOTT INTL INC NEW CL A 57190320 1846 51524 SH SHARED 23 43082 0 8442 D MARRIOTT INTL INC NEW CL A 57190320 1297 36209 SH SHR/OTHR 23 0 0 36209 D MARRIOTT INTL INC NEW CL A 57190320 38 1077 SH SHARED 27 1077 0 0 D MARTEK BIOSCIENCES CORP COM 57290110 38 1700 SH SHARED 1700 0 0 D MARTEK BIOSCIENCES CORP COM 57290110 0 24 SH SHARED 24 0 0 D MARTEK BIOSCIENCES CORP COM 57290110 715 31630 SH SHARED 01 27830 0 3800 D MARTEK BIOSCIENCES CORP COM 57290110 971 42950 SH SHR/OTHR 01 0 0 42950 D MARTEK BIOSCIENCES CORP COM 57290110 50 2210 SH SHARED 02 1610 0 600 D MARTEN TRANS LTD COM 57307510 46 2000 SH SHARED 2000 0 0 D MARTEN TRANS LTD COM 57307510 24 1044 SH SHARED 02 1044 0 0 D MARTEN TRANS LTD COM 57307510 194 8400 SH SHARED 10 8400 0 0 D MARTHA STEWART LIVING OMNIME CL A 57308310 0 1 SH SHARED 1 0 0 D MARTHA STEWART LIVING OMNIME CL A 57308310 20 4300 SH SHARED 02 4300 0 0 D MARTIN MARIETTA MATLS INC COM 57328410 0 194 SH CALL SHARED 02 194 0 0 D MARTIN MARIETTA MATLS INC COM 57328410 461 5992 SH SHARED 5992 0 0 D MARTIN MARIETTA MATLS INC COM 57328410 3786 49193 SH SHARED 49193 0 0 D MARTIN MARIETTA MATLS INC COM 57328410 2705 35156 SH SHARED 01 21656 0 13500 D MARTIN MARIETTA MATLS INC COM 57328410 267 3474 SH SHARED 02 3474 0 0 D MARTIN MARIETTA MATLS INC COM 57328410 38 500 SH SHARED 04 500 0 0 D MARTIN MARIETTA MATLS INC COM 57328410 3 40 SH SHARED 05 40 0 0 D MARTIN MARIETTA MATLS INC COM 57328410 1945 25280 SH SHARED 06 5280 0 20000 D MARTIN MARIETTA MATLS INC COM 57328410 3751 48745 SH SHARED 10 35308 0 13437 D MARTIN MARIETTA MATLS INC COM 57328410 6 80 SH SHARED 21 0 0 80 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 1263 38700 SH SHARED 38700 0 0 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 3 100 SH SHARED 02 100 0 0 D MASCO CORP COM 57459910 4 412 SH SHARED 412 0 0 D MASCO CORP COM 57459910 26814 2435437 SH SHARED 2435437 0 0 D MASCO CORP COM 57459910 1654 150248 SH SHARED 01 150248 0 0 D MASCO CORP COM 57459910 2 188 SH SHR/OTHR 01 0 0 188 D MASCO CORP COM 57459910 238 21697 SH SHARED 02 21697 0 0 D MASCO CORP COM 57459910 3 300 SH SHARED 05 300 0 0 D MASCO CORP COM 57459910 287 26130 SH SHARED 06 17630 0 8500 D MASCO CORP COM 57459910 1205 109471 SH SHARED 10 109471 0 0 D MASCO CORP COM 57459910 118 10720 SH SHARED 23 8800 0 1920 D MASCO CORP COM 57459910 21 1920 SH SHR/OTHR 23 0 0 1920 D MASCO CORP COM 57459910 330 30000 SH SHARED 26 30000 0 0 D MASCO CORP COM 57459910 6560 595844 SH SHARED 31 595844 0 0 D MASIMO CORP COM 57479510 18 660 SH SHARED 660 0 0 D MASIMO CORP COM 57479510 626 22938 SH SHARED 22938 0 0 D MASIMO CORP COM 57479510 456 16700 SH SHARED 01 0 0 16700 D MASIMO CORP COM 57479510 2186 80074 SH SHARED 02 104 0 79970 D MASSEY ENERGY COMPANY COM 57620610 0 867 SH CALL SHARED 02 867 0 0 D MASSEY ENERGY COMPANY COM 57620610 0 250 SH CALL SHARED 250 0 0 D MASSEY ENERGY COMPANY COM 57620610 18 2802 SH PUT SHARED 2802 0 0 D MASSEY ENERGY COMPANY COM 57620610 1853 59747 SH SHARED 59747 0 0 D MASSEY ENERGY COMPANY COM 57620610 276 8899 SH SHARED 01 8899 0 0 D MASSEY ENERGY COMPANY COM 57620610 2992 96476 SH SHARED 02 96476 0 0 D MASSEY ENERGY COMPANY COM 57620610 122 3935 SH SHARED 04 3935 0 0 D MASSEY ENERGY COMPANY COM 57620610 136 4400 SH SHARED 06 2200 0 2200 D MASSEY ENERGY COMPANY COM 57620610 3498 112782 SH SHARED 10 112782 0 0 D MASSEY ENERGY COMPANY COM 57620610 217 7000 SH SHARED 26 7000 0 0 D MASTEC INC COM 57632310 1606 155658 SH SHARED 155658 0 0 D MASTEC INC COM 57632310 211 20500 SH SHARED 01 20500 0 0 D MASTEC INC COM 57632310 2 194 SH SHARED 02 194 0 0 D MASTERCARD INC CL A 57636Q10 49975 223104 SH SHARED 223104 0 0 D MASTERCARD INC CL A 57636Q10 6963 31085 SH SHARED 01 31085 0 0 D MASTERCARD INC CL A 57636Q10 24 108 SH SHR/OTHR 01 0 0 108 D MASTERCARD INC CL A 57636Q10 72940 325625 SH SHARED 02 325180 0 445 D MASTERCARD INC CL A 57636Q10 3429 15310 SH SHARED 04 15310 0 0 D MASTERCARD INC CL A 57636Q10 127 567 SH SHARED 05 567 0 0 D MASTERCARD INC CL A 57636Q10 13 60 SH SHARED 05 60 0 0 D MASTERCARD INC CL A 57636Q10 11480 51250 SH SHARED 06 19330 0 31920 D MASTERCARD INC CL A 57636Q10 9270 41387 SH SHARED 10 41387 0 0 D MASTERCARD INC CL A 57636Q10 1986 8870 SH SHARED 15 8870 0 0 D MASTERCARD INC CL A 57636Q10 0 4 SH SHARED 23 4 0 0 D MASTERCARD INC CL A 57636Q10 212 950 SH SHR/OTHR 23 0 0 950 D MASTERCARD INC CL A 57636Q10 163 730 SH SHARED 26 730 0 0 D MASTERCARD INC CL A 57636Q10 327 1463 SH SHARED 27 1463 0 0 D MASTERCARD INC CL A 57636Q10 5506 24582 SH SHARED 31 24582 0 0 D MATRIX SVC CO COM 57685310 8 1008 SH SHARED 1008 0 0 D MATRIX SVC CO COM 57685310 46 5300 SH SHARED 01 5300 0 0 D MATRIX SVC CO COM 57685310 8 974 SH SHARED 02 974 0 0 D MATRIXX INITIATIVES INC COM 57685L10 3 734 SH SHARED 02 734 0 0 D MATTEL INC COM 57708110 18007 767600 SH SHARED 265683 0 501917 D MATTEL INC COM 57708110 3165 134922 SH SHARED 01 134922 0 0 D MATTEL INC COM 57708110 3 156 SH SHR/OTHR 01 0 0 156 D MATTEL INC COM 57708110 588 25080 SH SHARED 02 24930 0 150 D MATTEL INC COM 57708110 511 21800 SH SHARED 04 21800 0 0 D MATTEL INC COM 57708110 574 24500 SH SHARED 05 24500 0 0 D MATTEL INC COM 57708110 1182 50390 SH SHARED 06 40290 0 10100 D MATTEL INC COM 57708110 15099 643611 SH SHARED 10 643611 0 0 D MATTEL INC COM 57708110 171 7300 SH SHARED 26 7300 0 0 D MATTHEWS INTL CORP CL A 57712810 294 8342 SH SHARED 8342 0 0 D MATTHEWS INTL CORP CL A 57712810 297 8400 SH SHARED 01 200 0 8200 D MATTHEWS INTL CORP CL A 57712810 1 40 SH SHR/OTHR 01 0 0 40 D MATTHEWS INTL CORP CL A 57712810 35 1000 SH SHARED 02 1000 0 0 D MATTSON TECHNOLOGY INC COM 57722310 0 2 SH SHARED 2 0 0 D MATTSON TECHNOLOGY INC COM 57722310 2 860 SH SHARED 02 860 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K10 4538 245213 SH SHARED 245213 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K10 1873 101225 SH SHARED 01 101200 0 25 D MAXIM INTEGRATED PRODS INC COM 57772K10 3164 170972 SH SHARED 02 17950 0 153022 D MAXIM INTEGRATED PRODS INC COM 57772K10 35 1900 SH SHARED 04 1900 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K10 2598 140400 SH SHARED 05 140400 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K10 96 5200 SH SHARED 06 5200 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K10 248 13400 SH SHARED 10 13400 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K10 92 4990 SH SHARED 26 4990 0 0 D MAXWELL TECHNOLOGIES INC COM 57776710 0 1 SH SHARED 1 0 0 D MAXWELL TECHNOLOGIES INC COM 57776710 77 5310 SH SHARED 02 3310 0 2000 D MAXWELL TECHNOLOGIES INC COM 57776710 3849 263500 SH SHARED 04 263500 0 0 D MAXWELL TECHNOLOGIES INC COM 57776710 898 61500 SH SHARED 05 61500 0 0 D MAXWELL TECHNOLOGIES INC COM 57776710 269 18470 SH SHARED 06 0 0 18470 D MAXLINEAR INC CL A 57776J10 2737 243990 SH SHARED 243990 0 0 D MAXLINEAR INC CL A 57776J10 52 4720 SH SHARED 02 620 0 4100 D MAXYGEN INC COM 57777610 0 74 SH SHARED 74 0 0 D MAXYGEN INC COM 57777610 39 6900 SH SHARED 01 6900 0 0 D MAXYGEN INC COM 57777610 26 4634 SH SHARED 02 4634 0 0 D MAXYGEN INC COM 57777610 591 102153 SH SHARED 26 102153 0 0 D MAXYGEN INC COM 57777610 119 20664 SH SHARED 32 20664 0 0 D MAXIMUS INC COM 57793310 5034 81748 SH SHARED 81748 0 0 D MAXIMUS INC COM 57793310 60 985 SH SHARED 02 600 0 385 D MAXIMUS INC COM 57793310 344 5600 SH SHARED 10 5600 0 0 D MBT FINL CORP COM 57887710 1 610 SH SHARED 02 610 0 0 D MCAFEE INC COM 57906410 113391 2399314 SH SHARED 2399314 0 0 D MCAFEE INC COM 57906410 2071 43832 SH SHARED 01 43832 0 0 D MCAFEE INC COM 57906410 22890 484344 SH SHARED 02 484344 0 0 D MCAFEE INC COM 57906410 1460 30900 SH SHARED 04 30900 0 0 D MCAFEE INC COM 57906410 7 150 SH SHARED 05 150 0 0 D MCAFEE INC COM 57906410 543 11500 SH SHARED 06 7400 0 4100 D MCAFEE INC COM 57906410 2128 45046 SH SHARED 10 45046 0 0 D MCAFEE INC COM 57906410 118 2500 SH SHARED 23 0 0 2500 D MCAFEE INC COM 57906410 2074 43900 SH SHARED 26 43900 0 0 D MCCLATCHY CO CL A 57948910 2358 600002 SH SHARED 600002 0 0 D MCCLATCHY CO CL A 57948910 0 200 SH SHARED 01 200 0 0 D MCCLATCHY CO CL A 57948910 30 7740 SH SHARED 02 7740 0 0 D MCCORMICK & CO INC COM NON VTG 57978020 1253 29821 SH SHARED 29821 0 0 D MCCORMICK & CO INC COM NON VTG 57978020 1694 40300 SH SHARED 01 40300 0 0 D MCCORMICK & CO INC COM NON VTG 57978020 42 1000 SH SHR/OTHR 01 0 0 1000 D MCCORMICK & CO INC COM NON VTG 57978020 1153 27433 SH SHARED 02 18841 0 8592 D MCCORMICK & CO INC COM NON VTG 57978020 4 100 SH SHARED 05 100 0 0 D MCCORMICK & CO INC COM NON VTG 57978020 359 8560 SH SHARED 06 5360 0 3200 D MCCORMICK & CO INC COM NON VTG 57978020 2235 53170 SH SHARED 10 53170 0 0 D MCCORMICK & CO INC COM NON VTG 57978020 52 1250 SH SHR/OTHR 23 0 0 1250 D MCCORMICK & CO INC COM NON VTG 57978020 672 16000 SH SHARED 30 16000 0 0 D MCCORMICK & SCHMICKS SEAFD R COM 57979310 4 600 SH SHARED 02 600 0 0 D MCDERMOTT INTL INC COM 58003710 10297 696720 SH SHARED 696720 0 0 D MCDERMOTT INTL INC COM 58003710 149 10125 SH SHARED 01 10125 0 0 D MCDERMOTT INTL INC COM 58003710 504 34138 SH SHARED 02 2164 0 31974 D MCDERMOTT INTL INC COM 58003710 8143 550985 SH SHARED 10 550985 0 0 D MCDERMOTT INTL INC COM 58003710 13 922 SH SHARED 21 702 0 220 D MCDONALDS CORP COM 58013510 9 1450 SH CALL SHARED 02 1450 0 0 D MCDONALDS CORP COM 58013510 4 590 SH CALL SHARED 590 0 0 D MCDONALDS CORP COM 58013510 0 400 SH PUT SHARED 02 400 0 0 D MCDONALDS CORP COM 58013510 1709 22948 SH SHARED 10694 0 12254 D MCDONALDS CORP COM 58013510 113411 1522099 SH SHARED 1007130 0 514969 D MCDONALDS CORP COM 58013510 44054 591260 SH SHARED 01 498617 300 92343 D MCDONALDS CORP COM 58013510 7560 101468 SH SHR/OTHR 01 0 0 101468 D MCDONALDS CORP COM 58013510 4104 55084 SH SHARED 02 27634 0 27450 D MCDONALDS CORP COM 58013510 98958 1328122 SH SHARED 04 1328122 0 0 D MCDONALDS CORP COM 58013510 141 1900 SH SHARED 05 1900 0 0 D MCDONALDS CORP COM 58013510 6682 89682 SH SHARED 06 59110 0 30572 D MCDONALDS CORP COM 58013510 56934 764118 SH SHARED 10 750576 0 13542 D MCDONALDS CORP COM 58013510 976 13100 SH SHARED 15 13100 0 0 D MCDONALDS CORP COM 58013510 5361 71953 SH SHARED 20 58151 105 13697 D MCDONALDS CORP COM 58013510 1806 24250 SH SHR/OTHR 20 0 0 24250 D MCDONALDS CORP COM 58013510 1665 22358 SH SHARED 21 17058 0 5300 D MCDONALDS CORP COM 58013510 1284 17244 SH SHR/OTHR 21 0 0 17244 D MCDONALDS CORP COM 58013510 10010 134353 SH SHARED 23 119418 0 14935 D MCDONALDS CORP COM 58013510 14300 191931 SH SHR/OTHR 23 0 0 191931 D MCDONALDS CORP COM 58013510 111 1500 SH SHARED 26 1500 0 0 D MCDONALDS CORP COM 58013510 1557 20905 SH SHARED 27 20905 0 0 D MCDONALDS CORP COM 58013510 1898 25475 SH SHARED 29 25475 0 0 D MCDONALDS CORP COM 58013510 1691 22700 SH SHARED 30 22700 0 0 D MCDONALDS CORP COM 58013510 7581 101746 SH SHARED 31 101746 0 0 D MCDONALDS CORP COM 58013510 879 11800 SH SHARED 33 0 0 11800 D MCG CAPITAL CORP COM 58047P10 1103 188921 SH SHARED 188921 0 0 D MCG CAPITAL CORP COM 58047P10 0 4 SH SHARED 02 4 0 0 D MCG CAPITAL CORP COM 58047P10 260 44600 SH SHARED 10 44600 0 0 D MCGRATH RENTCORP COM 58058910 79 3334 SH SHARED 3334 0 0 D MCGRATH RENTCORP COM 58058910 38 1600 SH SHARED 01 1600 0 0 D MCGRATH RENTCORP COM 58058910 1 61 SH SHARED 02 0 0 61 D MCGRAW HILL COS INC COM 58064510 11420 345453 SH SHARED 345453 0 0 D MCGRAW HILL COS INC COM 58064510 4914 148663 SH SHARED 01 114504 0 34159 D MCGRAW HILL COS INC COM 58064510 441 13362 SH SHR/OTHR 01 0 0 13362 D MCGRAW HILL COS INC COM 58064510 871 26354 SH SHARED 02 25543 0 811 D MCGRAW HILL COS INC COM 58064510 66 2000 SH SHARED 04 2000 0 0 D MCGRAW HILL COS INC COM 58064510 6 190 SH SHARED 05 190 0 0 D MCGRAW HILL COS INC COM 58064510 769 23290 SH SHARED 06 14740 0 8550 D MCGRAW HILL COS INC COM 58064510 3400 102870 SH SHARED 10 102870 0 0 D MCGRAW HILL COS INC COM 58064510 134 4075 SH SHARED 20 1675 0 2400 D MCGRAW HILL COS INC COM 58064510 165 5001 SH SHARED 21 5001 0 0 D MCGRAW HILL COS INC COM 58064510 8 250 SH SHR/OTHR 21 0 0 250 D MCGRAW HILL COS INC COM 58064510 24008 726202 SH SHARED 23 553202 0 173000 D MCGRAW HILL COS INC COM 58064510 80309 2429201 SH SHR/OTHR 23 0 0 2429201 D MCKESSON CORP COM 58155Q10 105 1710 SH SHARED 0 0 1710 D MCKESSON CORP COM 58155Q10 64234 1039734 SH SHARED 1031415 0 8319 D MCKESSON CORP COM 58155Q10 11911 192808 SH SHARED 01 154020 200 38588 D MCKESSON CORP COM 58155Q10 1714 27757 SH SHR/OTHR 01 0 0 27757 D MCKESSON CORP COM 58155Q10 1301 21072 SH SHARED 02 17838 0 3234 D MCKESSON CORP COM 58155Q10 38159 617671 SH SHARED 04 617671 0 0 D MCKESSON CORP COM 58155Q10 52 848 SH SHARED 05 848 0 0 D MCKESSON CORP COM 58155Q10 4150 67180 SH SHARED 06 25980 0 41200 D MCKESSON CORP COM 58155Q10 43754 708223 SH SHARED 10 689262 0 18961 D MCKESSON CORP COM 58155Q10 2880 46624 SH SHARED 20 39989 100 6535 D MCKESSON CORP COM 58155Q10 490 7935 SH SHR/OTHR 20 0 0 7935 D MCKESSON CORP COM 58155Q10 100 1620 SH SHARED 21 1620 0 0 D MCKESSON CORP COM 58155Q10 12 200 SH SHR/OTHR 21 0 0 200 D MCKESSON CORP COM 58155Q10 2220 35947 SH SHARED 23 30697 0 5250 D MCKESSON CORP COM 58155Q10 1348 21835 SH SHR/OTHR 23 0 0 21835 D MCKESSON CORP COM 58155Q10 1853 30000 SH SHARED 30 30000 0 0 D MCKESSON CORP COM 58155Q10 877 14200 SH SHARED 32 14200 0 0 D MCKESSON CORP COM 58155Q10 895 14500 SH SHARED 33 0 0 14500 D MCMORAN EXPLORATION CO COM 58241110 2 500 SH CALL SHARED 02 500 0 0 D MCMORAN EXPLORATION CO COM 58241110 375 21842 SH SHARED 21842 0 0 D MCMORAN EXPLORATION CO COM 58241110 22 1300 SH SHARED 01 1300 0 0 D MCMORAN EXPLORATION CO COM 58241110 86 5030 SH SHARED 02 5030 0 0 D MCMORAN EXPLORATION CO COM 58241110 80 4700 SH SHARED 10 4700 0 0 D MCMORAN EXPLORATION CO PFD MAND CNV 58241150 776 6555 SH SHARED 6555 0 0 D MEAD JOHNSON NUTRITION CO COM 58283910 14968 263021 SH SHARED 263021 0 0 D MEAD JOHNSON NUTRITION CO COM 58283910 3380 59400 SH SHARED 01 59400 0 0 D MEAD JOHNSON NUTRITION CO COM 58283910 3 68 SH SHR/OTHR 01 0 0 68 D MEAD JOHNSON NUTRITION CO COM 58283910 3775 66341 SH SHARED 02 66138 0 203 D MEAD JOHNSON NUTRITION CO COM 58283910 37814 664464 SH SHARED 04 664464 0 0 D MEAD JOHNSON NUTRITION CO COM 58283910 5 100 SH SHARED 05 100 0 0 D MEAD JOHNSON NUTRITION CO COM 58283910 3548 62350 SH SHARED 06 57550 0 4800 D MEAD JOHNSON NUTRITION CO COM 58283910 7147 125589 SH SHARED 10 125589 0 0 D MEAD JOHNSON NUTRITION CO COM 58283910 381 6700 SH SHARED 21 0 0 6700 D MEAD JOHNSON NUTRITION CO COM 58283910 110 1945 SH SHARED 26 1945 0 0 D MEAD JOHNSON NUTRITION CO COM 58283910 118 2079 SH SHARED 27 2079 0 0 D MEADOWBROOK INS GROUP INC COM 58319P10 1 202 SH SHARED 202 0 0 D MEADOWBROOK INS GROUP INC COM 58319P10 0 1 SH SHARED 02 1 0 0 D MEADWESTVACO CORP COM 58333410 7 300 SH SHARED 300 0 0 D MEADWESTVACO CORP COM 58333410 3537 145108 SH SHARED 145108 0 0 D MEADWESTVACO CORP COM 58333410 1222 50129 SH SHARED 01 50129 0 0 D MEADWESTVACO CORP COM 58333410 515 21140 SH SHARED 02 10940 0 10200 D MEADWESTVACO CORP COM 58333410 2 118 SH SHARED 04 0 0 118 D MEADWESTVACO CORP COM 58333410 458 18800 SH SHARED 04 18800 0 0 D MEADWESTVACO CORP COM 58333410 4 200 SH SHARED 05 200 0 0 D MEADWESTVACO CORP COM 58333410 362 14870 SH SHARED 06 10270 0 4600 D MEADWESTVACO CORP COM 58333410 2910 119399 SH SHARED 10 119399 0 0 D MEASUREMENT SPECIALTIES INC COM 58342110 90 4900 SH SHARED 10 4900 0 0 D MECHEL OAO SPONSORED ADR 58384010 16587 666145 SH SHARED 666145 0 0 D MECHEL OAO SPONSORED ADR 58384010 1 74 SH SHARED 02 74 0 0 D MECHEL OAO SPONSORED ADR 58384010 33630 1350627 SH SHARED 04 1350627 0 0 D MECHEL OAO SPONSORED ADR 58384010 3134 125900 SH SHARED 05 125900 0 0 D MECHEL OAO SPONSORED ADR 58384010 14118 567000 SH SHARED 05 567000 0 0 D MECHEL OAO SPONSORED ADR 58384010 12450 500000 SH SHARED 06 0 0 500000 D MECHEL OAO SPON ADR PFD 58384050 823 100000 SH SHARED 100000 0 0 D MECHEL OAO SPON ADR PFD 58384050 82 10000 SH SHARED 02 10000 0 0 D MEDALLION FINL CORP COM 58392810 3 400 SH SHARED 02 400 0 0 D MEDALLION FINL CORP COM 58392810 56 7200 SH SHARED 10 7200 0 0 D MEDALLION FINL CORP COM 58392810 15 2000 SH SHR/OTHR 23 0 0 2000 D MEDASSETS INC COM 58404510 0 450 SH CALL SHARED 450 0 0 D MEDASSETS INC COM 58404510 650 30901 SH SHARED 30901 0 0 D MEDASSETS INC COM 58404510 21 1020 SH SHARED 02 1020 0 0 D MEDCATH CORP COM 58404W10 11 1169 SH SHARED 1169 0 0 D MEDCATH CORP COM 58404W10 0 75 SH SHARED 01 75 0 0 D MEDCATH CORP COM 58404W10 143 14209 SH SHARED 02 1254 0 12955 D MEDCATH CORP COM 58404W10 20 2000 SH SHARED 10 2000 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 86 1668 SH SHARED 868 0 800 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 28598 549340 SH SHARED 108824 0 440516 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 8993 172760 SH SHARED 01 169238 0 3522 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 305 5872 SH SHR/OTHR 01 0 0 5872 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 1979 38015 SH SHARED 02 29570 0 8445 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 10681 205182 SH SHARED 04 205182 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 107 2062 SH SHARED 05 2062 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 3174 60970 SH SHARED 05 60970 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 3672 70548 SH SHARED 06 25114 0 45434 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 9173 176202 SH SHARED 10 176202 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 1598 30700 SH SHARED 15 30700 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 0 6 SH SHARED 20 0 0 6 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 66 1269 SH SHR/OTHR 21 0 0 1269 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2624 50404 SH SHARED 23 44584 0 5820 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 1629 31310 SH SHR/OTHR 23 0 0 31310 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 291 5606 SH SHARED 26 5606 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 394 7573 SH SHARED 27 7573 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 322 6200 SH SHARED 33 0 0 6200 D MEDIA GEN INC CL A 58440410 131 14653 SH SHARED 14653 0 0 D MEDIA GEN INC CL A 58440410 77 8675 SH SHARED 01 8675 0 0 D MEDIA GEN INC CL A 58440410 9 1100 SH SHARED 02 1100 0 0 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 35 5392 SH SHARED 5392 0 0 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 1 224 SH SHARED 02 224 0 0 D MEDIACOM COMMUNICATIONS CORP CL A 58446K10 165 25000 SH SHARED 10 25000 0 0 D MEDIAMIND TECHNOLOGIES INC COM 58449C10 29 2113 SH SHARED 02 100 0 2013 D MEDICAL ACTION INDS INC COM 58449L10 0 16 SH SHARED 16 0 0 D MEDICAL PPTYS TRUST INC COM 58463J30 2658 262201 SH SHARED 262201 0 0 D MEDICAL PPTYS TRUST INC COM 58463J30 578 57081 SH SHARED 02 13581 0 43500 D MEDICAL PPTYS TRUST INC COM 58463J30 27022 2664961 SH SHARED 10 2664961 0 0 D MEDICAL PPTYS TRUST INC COM 58463J30 59982 5915475 SH SHARED 11 3641521 0 2273954 D MEDICAL PPTYS TRUST INC COM 58463J30 189 18678 SH SHARED 26 18678 0 0 D MEDICINES CO COM 58468810 2158 152012 SH SHARED 152012 0 0 D MEDICINES CO COM 58468810 16 1130 SH SHARED 02 1130 0 0 D MEDICINES CO COM 58468810 93 6600 SH SHARED 32 6600 0 0 D MEDICINOVA INC COM NEW 58468P20 445 85269 SH SHARED 26 85269 0 0 D MEDICINOVA INC COM NEW 58468P20 75 14370 SH SHARED 32 14370 0 0 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 9949 335557 SH SHARED 335557 0 0 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 524 17700 SH SHARED 01 0 0 17700 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 205 6931 SH SHARED 02 5607 0 1324 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 1227 41400 SH SHARED 10 41400 0 0 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 16 544 SH SHARED 21 544 0 0 D MEDIFAST INC COM 58470H10 0 10 SH SHARED 10 0 0 D MEDIFAST INC COM 58470H10 14 530 SH SHARED 02 530 0 0 D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 1661 1534000 PRN SHARED 02 1534000 0 0 D MEDIDATA SOLUTIONS INC COM 58471A10 0 1 SH SHARED 1 0 0 D MEDIDATA SOLUTIONS INC COM 58471A10 1 84 SH SHARED 02 84 0 0 D MEDIWARE INFORMATION SYS INC COM 58494610 2 200 SH SHARED 02 200 0 0 D MEDQUIST INC COM 58494910 274 31379 SH SHARED 31379 0 0 D MEDQUIST INC COM 58494910 4 500 SH SHARED 02 500 0 0 D MEDTOX SCIENTIFIC INC COM NEW 58497720 187 16080 SH SHARED 16080 0 0 D MEDTOX SCIENTIFIC INC COM NEW 58497720 2 225 SH SHARED 02 0 0 225 D MEDIVATION INC COM 58501N10 13 1041 SH SHARED 1041 0 0 D MEDIVATION INC COM 58501N10 0 1 SH SHARED 1 0 0 D MEDIVATION INC COM 58501N10 81 6300 SH SHARED 01 6300 0 0 D MEDIVATION INC COM 58501N10 1656 127404 SH SHARED 02 126904 0 500 D MEDIVATION INC COM 58501N10 831 63926 SH SHARED 32 63926 0 0 D MEDNAX INC COM 58502B10 208 3913 SH SHARED 3913 0 0 D MEDNAX INC COM 58502B10 906 17000 SH SHARED 01 3000 0 14000 D MEDNAX INC COM 58502B10 2 45 SH SHR/OTHR 01 0 0 45 D MEDNAX INC COM 58502B10 1495 28064 SH SHARED 02 27784 0 280 D MEDNAX INC COM 58502B10 24046 451150 SH SHARED 10 451150 0 0 D MEDTRONIC INC COM 58505510 2 1615 SH CALL SHARED 02 1615 0 0 D MEDTRONIC INC COM 58505510 27 50572 SH CALL SHARED 50572 0 0 D MEDTRONIC INC COM 58505510 18 3791 SH PUT SHARED 3791 0 0 D MEDTRONIC INC COM 58505510 214 6400 SH SHARED 6400 0 0 D MEDTRONIC INC COM 58505510 135531 4036071 SH SHARED 4035221 0 850 D MEDTRONIC INC COM 58505510 15766 469531 SH SHARED 01 424293 0 45238 D MEDTRONIC INC COM 58505510 325 9685 SH SHR/OTHR 01 0 0 9685 D MEDTRONIC INC COM 58505510 5090 151605 SH SHARED 02 118750 0 32855 D MEDTRONIC INC COM 58505510 145 4340 SH SHARED 04 0 0 4340 D MEDTRONIC INC COM 58505510 178531 5316590 SH SHARED 04 5316590 0 0 D MEDTRONIC INC COM 58505510 87 2620 SH SHARED 05 2620 0 0 D MEDTRONIC INC COM 58505510 3059 91110 SH SHARED 06 60760 0 30350 D MEDTRONIC INC COM 58505510 14608 435049 SH SHARED 10 435049 0 0 D MEDTRONIC INC COM 58505510 839 25000 SH SHARED 15 25000 0 0 D MEDTRONIC INC COM 58505510 582 17345 SH SHARED 20 10995 0 6350 D MEDTRONIC INC COM 58505510 208 6200 SH SHR/OTHR 20 0 0 6200 D MEDTRONIC INC COM 58505510 445 13280 SH SHARED 21 13220 0 60 D MEDTRONIC INC COM 58505510 48 1443 SH SHR/OTHR 21 0 0 1443 D MEDTRONIC INC COM 58505510 372 11090 SH SHARED 23 7090 0 4000 D MEDTRONIC INC COM 58505510 2175 64786 SH SHR/OTHR 23 0 0 64786 D MEDTRONIC INC COM 58505510 188 5600 SH SHARED 26 5600 0 0 D MEDTRONIC INC COM 58505510 192 5741 SH SHARED 27 5741 0 0 D MEDTRONIC INC COM 58505510 1175 35000 SH SHARED 29 35000 0 0 D MEDTRONIC INC COM 58505510 503 15000 SH SHARED 30 15000 0 0 D MEDTRONIC INC COM 58505510 5793 172531 SH SHARED 31 172531 0 0 D MEDTRONIC INC COM 58505510 946 28194 SH SHARED 32 28194 0 0 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 216216 16000000 PRN SHARED 02 216000000 0 0 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 15115 15100000 PRN SHARED 06 15100000 0 0 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 300 300000 PRN SHARED 10 300000 0 0 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 5246 5257000 PRN SHARED 02 5257000 0 0 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 10978 11000000 PRN SHARED 04 11000000 0 0 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 34858 34928000 PRN SHARED 06 25378000 0 9550000 D MELCO CROWN ENTMT LTD ADR 58546410 786 155158 SH SHARED 155158 0 0 D MELCO CROWN ENTMT LTD ADR 58546410 7 1414 SH SHARED 02 914 0 500 D MENS WEARHOUSE INC COM 58711810 4773 200663 SH SHARED 200663 0 0 D MENS WEARHOUSE INC COM 58711810 277 11650 SH SHARED 02 11160 0 490 D MENS WEARHOUSE INC COM 58711810 499 21000 SH SHARED 10 21000 0 0 D MENTOR GRAPHICS CORP COM 58720010 59 5600 SH SHARED 5600 0 0 D MENTOR GRAPHICS CORP COM 58720010 1184 112109 SH SHARED 112109 0 0 D MENTOR GRAPHICS CORP COM 58720010 344 32600 SH SHARED 01 0 0 32600 D MENTOR GRAPHICS CORP COM 58720010 0 10 SH SHARED 02 10 0 0 D MENTOR GRAPHICS CORP COM 58720010 200 19000 SH SHARED 10 19000 0 0 D MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF 518 500000 PRN SHARED 500000 0 0 D MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF 3196 3082000 PRN SHARED 02 3082000 0 0 D MERCADOLIBRE INC COM 58733R10 5436 75313 SH SHARED 75313 0 0 D MERCADOLIBRE INC COM 58733R10 155 2150 SH SHARED 01 2150 0 0 D MERCADOLIBRE INC COM 58733R10 299 4147 SH SHARED 02 214 0 3933 D MERCADOLIBRE INC COM 58733R10 3679 50970 SH SHARED 10 50970 0 0 D MERCANTILE BANCORP INC ILL COM 58734P10 1 499 SH SHARED 02 499 0 0 D MERCANTILE BANK CORP COM 58737610 4 904 SH SHARED 02 904 0 0 D MERCER INS GROUP INC COM 58790210 1 109 SH SHARED 109 0 0 D MERCER INTL INC COM 58805610 26 5324 SH SHARED 02 5324 0 0 D MERCHANTS BANCSHARES COM 58844810 92 3700 SH SHARED 3700 0 0 D MERCHANTS BANCSHARES COM 58844810 0 20 SH SHARED 02 20 0 0 D MERCK & CO INC NEW COM 58933Y10 18 5041 SH CALL SHARED 02 5041 0 0 D MERCK & CO INC NEW COM 58933Y10 2 1893 SH CALL SHARED 1893 0 0 D MERCK & CO INC NEW COM 58933Y10 0 2000 SH PUT SHARED 2000 0 0 D MERCK & CO INC NEW COM 58933Y10 1 1500 SH PUT SHARED 02 1500 0 0 D MERCK & CO INC NEW COM 58933Y10 1101 29920 SH SHARED 6930 0 22990 D MERCK & CO INC NEW COM 58933Y10 185773 5046818 SH SHARED 4152851 0 893967 D MERCK & CO INC NEW COM 58933Y10 49181 1336103 SH SHARED 01 1117884 0 218219 D MERCK & CO INC NEW COM 58933Y10 29201 793313 SH SHR/OTHR 01 0 0 793313 D MERCK & CO INC NEW COM 58933Y10 9980 271125 SH SHARED 02 172265 0 98860 D MERCK & CO INC NEW COM 58933Y10 639 17382 SH SHARED 04 1800 0 15582 D MERCK & CO INC NEW COM 58933Y10 139507 3789933 SH SHARED 04 3789933 0 0 D MERCK & CO INC NEW COM 58933Y10 4211 114409 SH SHARED 05 114409 0 0 D MERCK & CO INC NEW COM 58933Y10 9287 252302 SH SHARED 06 165508 0 86794 D MERCK & CO INC NEW COM 58933Y10 56389 1531897 SH SHARED 10 1531897 0 0 D MERCK & CO INC NEW COM 58933Y10 1150 31258 SH SHARED 20 26220 0 5038 D MERCK & CO INC NEW COM 58933Y10 2504 68028 SH SHR/OTHR 20 0 0 68028 D MERCK & CO INC NEW COM 58933Y10 483 13137 SH SHARED 21 13137 0 0 D MERCK & CO INC NEW COM 58933Y10 112 3054 SH SHR/OTHR 21 0 0 3054 D MERCK & CO INC NEW COM 58933Y10 22351 607223 SH SHARED 23 584106 0 23117 D MERCK & CO INC NEW COM 58933Y10 5970 162194 SH SHR/OTHR 23 0 0 162194 D MERCK & CO INC NEW COM 58933Y10 1029 27969 SH SHARED 26 27969 0 0 D MERCK & CO INC NEW COM 58933Y10 1163 31599 SH SHARED 27 31599 0 0 D MERCK & CO INC NEW COM 58933Y10 265 7222 SH SHARED 29 7222 0 0 D MERCK & CO INC NEW COM 58933Y10 18579 504744 SH SHARED 31 504744 0 0 D MERCK & CO INC NEW COM 58933Y10 2234 60703 SH SHARED 32 60703 0 0 D MERCURY COMPUTER SYS COM 58937810 60 5001 SH SHARED 5001 0 0 D MERCURY COMPUTER SYS COM 58937810 0 25 SH SHARED 01 25 0 0 D MERCURY COMPUTER SYS COM 58937810 4 410 SH SHARED 02 410 0 0 D MERCURY COMPUTER SYS COM 58937810 139 11600 SH SHARED 10 11600 0 0 D MERCURY GENL CORP NEW COM 58940010 3651 89335 SH SHARED 89335 0 0 D MERCURY GENL CORP NEW COM 58940010 408 10000 SH SHARED 01 0 0 10000 D MERCURY GENL CORP NEW COM 58940010 226 5530 SH SHARED 02 5530 0 0 D MEREDITH CORP COM 58943310 2131 64003 SH SHARED 64003 0 0 D MEREDITH CORP COM 58943310 93 2799 SH SHARED 01 2799 0 0 D MEREDITH CORP COM 58943310 315 9480 SH SHARED 02 9480 0 0 D MEREDITH CORP COM 58943310 407 12243 SH SHARED 10 12243 0 0 D MERGE HEALTHCARE INC COM 58949910 2865 988238 SH SHARED 988238 0 0 D MERGE HEALTHCARE INC COM 58949910 0 4 SH SHARED 02 4 0 0 D MERGE HEALTHCARE INC COM 58949910 2844 981033 SH SHARED 10 981033 0 0 D MERIDIAN BIOSCIENCE INC COM 58958410 0 1 SH SHARED 1 0 0 D MERIDIAN BIOSCIENCE INC COM 58958410 24 1100 SH SHARED 02 1100 0 0 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 11 1130 SH SHARED 1130 0 0 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 0 80 SH SHARED 02 80 0 0 D MERIT MED SYS INC COM 58988910 23 1501 SH SHARED 1501 0 0 D MERIT MED SYS INC COM 58988910 3 190 SH SHR/OTHR 01 0 0 190 D MERIT MED SYS INC COM 58988910 1 110 SH SHARED 02 110 0 0 D MERITAGE HOMES CORP COM 59001A10 1787 91127 SH SHARED 91127 0 0 D MERITAGE HOMES CORP COM 59001A10 146 7444 SH SHARED 02 7444 0 0 D MERITAGE HOMES CORP COM 59001A10 370 18900 SH SHARED 10 18900 0 0 D MESABI TR CTF BEN INT 59067210 3 100 SH SHARED 02 0 0 100 D MET PRO CORP COM 59087630 2 200 SH SHARED 02 200 0 0 D METABOLIX INC COM 59101880 45 3600 SH SHARED 3600 0 0 D METABOLIX INC COM 59101880 2936 233401 SH SHARED 233401 0 0 D METABOLIX INC COM 59101880 0 4 SH SHARED 02 4 0 0 D METABOLIX INC COM 59101880 2882 229100 SH SHARED 04 229100 0 0 D METABOLIX INC COM 59101880 2292 182200 SH SHARED 05 182200 0 0 D METABOLIX INC COM 59101880 163 13000 SH SHARED 06 0 0 13000 D METABOLIX INC COM 59101880 2914 231700 SH SHARED 10 231700 0 0 D METALICO INC COM 59117610 422 110393 SH SHARED 110393 0 0 D METALICO INC COM 59117610 6 1800 SH SHARED 01 1800 0 0 D METALICO INC COM 59117610 0 100 SH SHARED 02 100 0 0 D METALS USA HLDGS CORP COM 59132A10 6 500 SH SHARED 02 500 0 0 D METHANEX CORP COM 59151K10 2 100 SH SHARED 100 0 0 D METHANEX CORP COM 59151K10 4951 202183 SH SHARED 202183 0 0 D METHANEX CORP COM 59151K10 726 29664 SH SHARED 02 29664 0 0 D METHODE ELECTRS INC COM 59152020 874 96301 SH SHARED 96301 0 0 D METHODE ELECTRS INC COM 59152020 0 50 SH SHARED 01 50 0 0 D METHODE ELECTRS INC COM 59152020 28 3110 SH SHARED 02 3110 0 0 D METHODE ELECTRS INC COM 59152020 161 17800 SH SHARED 10 17800 0 0 D METLIFE INC COM 59156R10 0 136 SH CALL SHARED 02 136 0 0 D METLIFE INC COM 59156R10 96 2520 SH SHARED 0 0 2520 D METLIFE INC COM 59156R10 10708 278494 SH SHARED 270606 0 7888 D METLIFE INC COM 59156R10 17565 456842 SH SHARED 01 416644 0 40198 D METLIFE INC COM 59156R10 1277 33214 SH SHR/OTHR 01 0 0 33214 D METLIFE INC COM 59156R10 4143 107761 SH SHARED 02 106828 0 933 D METLIFE INC COM 59156R10 5731 149075 SH SHARED 04 149075 0 0 D 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MICROCHIP TECHNOLOGY INC COM 59501710 8 280 SH SHR/OTHR 01 0 0 280 D MICROCHIP TECHNOLOGY INC COM 59501710 712 22660 SH SHARED 02 22602 0 58 D MICROCHIP TECHNOLOGY INC COM 59501710 13979 444497 SH SHARED 04 444497 0 0 D MICROCHIP TECHNOLOGY INC COM 59501710 3 100 SH SHARED 05 100 0 0 D MICROCHIP TECHNOLOGY INC COM 59501710 428 13620 SH SHARED 06 8820 0 4800 D MICROCHIP TECHNOLOGY INC COM 59501710 3314 105378 SH SHARED 10 105378 0 0 D MICROCHIP TECHNOLOGY INC COM 59501710 12 395 SH SHR/OTHR 21 0 0 395 D MICROCHIP TECHNOLOGY INC COM 59501710 6 200 SH SHR/OTHR 23 0 0 200 D MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB 3933 3506000 PRN SHARED 02 3506000 0 0 D MICROFINANCIAL INC COM 59507210 2 700 SH SHARED 02 700 0 0 D MICROMET INC COM 59509C10 45 6702 SH SHARED 6702 0 0 D MICROMET INC COM 59509C10 3 454 SH SHARED 02 454 0 0 D MICRON TECHNOLOGY INC COM 59511210 1 5286 SH CALL SHARED 02 5286 0 0 D MICRON TECHNOLOGY INC COM 59511210 0 4200 SH CALL SHARED 4200 0 0 D MICRON TECHNOLOGY INC COM 59511210 19 10750 SH PUT SHARED 10750 0 0 D MICRON TECHNOLOGY INC COM 59511210 40135 5566626 SH SHARED 5566626 0 0 D MICRON TECHNOLOGY INC COM 59511210 1968 272970 SH SHARED 01 272970 0 0 D MICRON TECHNOLOGY INC COM 59511210 2 278 SH SHR/OTHR 01 0 0 278 D MICRON TECHNOLOGY INC COM 59511210 1435 199060 SH SHARED 02 198831 0 229 D MICRON TECHNOLOGY INC COM 59511210 1100 152600 SH SHARED 04 152600 0 0 D MICRON TECHNOLOGY INC COM 59511210 3 550 SH SHARED 05 550 0 0 D MICRON TECHNOLOGY INC COM 59511210 566 78510 SH SHARED 06 56110 0 22400 D MICRON TECHNOLOGY INC COM 59511210 5198 720965 SH SHARED 10 720965 0 0 D MICRON TECHNOLOGY INC COM 59511210 197 27331 SH SHARED 27 27331 0 0 D MICRON TECHNOLOGY INC COM 59511210 2219 307800 SH SHARED 33 0 0 307800 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 1997 2249000 PRN SHARED 02 2249000 0 0 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 888 1000000 PRN SHARED 04 1000000 0 0 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 4045 4556000 PRN 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200 0 0 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 1007 34071 SH SHARED 34071 0 0 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 6 225 SH SHARED 01 0 0 225 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 40 1370 SH SHARED 02 1370 0 0 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 1094 37000 SH SHARED 04 37000 0 0 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 47 1591 SH SHARED 05 1591 0 0 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 950 32133 SH SHARED 10 32133 0 0 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 307 10400 SH SHARED 26 10400 0 0 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 5 701 SH SHARED 701 0 0 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 0 1 SH SHARED 1 0 0 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 5 706 SH SHARED 01 706 0 0 D MINE SAFETY APPLIANCES CO COM 60272010 295 10889 SH SHARED 10889 0 0 D MINE SAFETY APPLIANCES CO COM 60272010 241 8900 SH SHARED 01 0 0 8900 D MINE SAFETY APPLIANCES CO COM 60272010 172 6380 SH SHARED 02 6380 0 0 D MINE SAFETY APPLIANCES CO COM 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8300 0 0 D MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA 31 32000 PRN SHARED 02 32000 0 0 D MOLSON COORS BREWING CO CL B 60871R20 29668 628301 SH SHARED 628301 0 0 D MOLSON COORS BREWING CO CL B 60871R20 2106 44600 SH SHARED 01 44600 0 0 D MOLSON COORS BREWING CO CL B 60871R20 2077 43986 SH SHARED 02 43886 0 100 D MOLSON COORS BREWING CO CL B 60871R20 33 700 SH SHARED 04 700 0 0 D MOLSON COORS BREWING CO CL B 60871R20 4 90 SH SHARED 05 90 0 0 D MOLSON COORS BREWING CO CL B 60871R20 550 11650 SH SHARED 06 7750 0 3900 D MOLSON COORS BREWING CO CL B 60871R20 15026 318218 SH SHARED 10 318218 0 0 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 17968 16000000 PRN SHARED 04 16000000 0 0 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 14015 12480000 PRN SHARED 06 10530000 0 1950000 D MOLYCORP INC DEL COM 60875310 1055 37300 SH SHARED 37300 0 0 D MOLYCORP INC DEL COM 60875310 388 13750 SH SHARED 02 0 0 13750 D MOLYCORP INC DEL COM 60875310 1041 36800 SH SHARED 10 36800 0 0 D MOLYCORP INC DEL COM 60875310 82 2900 SH SHARED 30 2900 0 0 D MOMENTA PHARMACEUTICALS INC COM 60877T10 45 3001 SH SHARED 3001 0 0 D MOMENTA PHARMACEUTICALS INC COM 60877T10 87 5800 SH SHARED 01 5800 0 0 D MOMENTA PHARMACEUTICALS INC COM 60877T10 3442 228731 SH SHARED 02 84 0 228647 D MOMENTA PHARMACEUTICALS INC COM 60877T10 1505 100000 SH SHARED 04 100000 0 0 D MOMENTA PHARMACEUTICALS INC COM 60877T10 819 54465 SH SHARED 32 54465 0 0 D MONARCH CASINO & RESORT INC COM 60902710 8 772 SH SHARED 772 0 0 D MONARCH CASINO & RESORT INC COM 60902710 5 500 SH SHARED 02 500 0 0 D MONEYGRAM INTL INC COM 60935Y10 13 5720 SH SHARED 02 5720 0 0 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 0 1 SH SHARED 1 0 0 D MONOLITHIC PWR SYS INC COM 60983910 2341 143358 SH SHARED 143358 0 0 D MONOLITHIC PWR SYS INC COM 60983910 26 1604 SH SHARED 02 1604 0 0 D MONOLITHIC PWR SYS INC COM 60983910 8 516 SH SHARED 21 516 0 0 D MONOTYPE IMAGING HOLDINGS IN COM 61022P10 210 22980 SH SHARED 22980 0 0 D MONRO MUFFLER BRAKE INC COM 61023610 0 14 SH SHARED 14 0 0 D MONRO MUFFLER BRAKE INC COM 61023610 9 212 SH SHARED 01 212 0 0 D MONRO MUFFLER BRAKE INC COM 61023610 13 300 SH SHARED 02 300 0 0 D MONRO MUFFLER BRAKE INC COM 61023610 216 4700 SH SHARED 10 4700 0 0 D MONSANTO CO NEW COM 61166W10 1 3000 SH CALL SHARED 02 3000 0 0 D MONSANTO CO NEW COM 61166W10 0 1000 SH CALL SHARED 1000 0 0 D MONSANTO CO NEW COM 61166W10 13 1000 SH PUT SHARED 1000 0 0 D MONSANTO CO NEW COM 61166W10 1657 34590 SH SHARED 34590 0 0 D MONSANTO CO NEW COM 61166W10 12371 258108 SH SHARED 256408 0 1700 D MONSANTO CO NEW COM 61166W10 14353 299461 SH SHARED 01 201141 0 98320 D MONSANTO CO NEW COM 61166W10 1902 39685 SH SHR/OTHR 01 0 0 39685 D MONSANTO CO NEW COM 61166W10 14289 298142 SH SHARED 02 285433 0 12709 D MONSANTO CO NEW COM 61166W10 160 3355 SH SHARED 04 0 0 3355 D MONSANTO CO NEW COM 61166W10 38 800 SH SHARED 04 800 0 0 D MONSANTO CO NEW COM 61166W10 3523 73515 SH SHARED 05 73515 0 0 D MONSANTO CO NEW COM 61166W10 76 1586 SH SHARED 05 1586 0 0 D MONSANTO CO NEW COM 61166W10 2376 49582 SH SHARED 06 33876 0 15706 D MONSANTO CO NEW COM 61166W10 57112 1191586 SH SHARED 10 1122223 0 69363 D MONSANTO CO NEW COM 61166W10 589 12295 SH SHARED 20 11500 0 795 D MONSANTO CO NEW COM 61166W10 158 3300 SH SHARED 21 0 0 3300 D MONSANTO CO NEW COM 61166W10 316 6600 SH SHR/OTHR 21 0 0 6600 D MONSANTO CO NEW COM 61166W10 1453 30335 SH SHARED 23 28577 0 1758 D MONSANTO CO NEW COM 61166W10 3872 80795 SH SHR/OTHR 23 0 0 80795 D MONSANTO CO NEW COM 61166W10 67 1400 SH SHARED 29 1400 0 0 D MONSANTO CO NEW COM 61166W10 3475 72518 SH SHARED 31 72518 0 0 D MONSANTO CO NEW COM 61166W10 915 19100 SH SHARED 33 0 0 19100 D MONSTER WORLDWIDE INC COM 61174210 10 816 SH SHARED 816 0 0 D MONSTER WORLDWIDE INC COM 61174210 4757 367065 SH SHARED 367065 0 0 D MONSTER WORLDWIDE INC COM 61174210 14 1150 SH SHARED 01 1150 0 0 D MONSTER WORLDWIDE INC COM 61174210 4 374 SH SHR/OTHR 01 0 0 374 D MONSTER WORLDWIDE INC COM 61174210 2814 217159 SH SHARED 02 217159 0 0 D MONSTER WORLDWIDE INC COM 61174210 20 1600 SH SHARED 06 1600 0 0 D MONSTER WORLDWIDE INC COM 61174210 514 39709 SH SHARED 10 39709 0 0 D MONTGOMERY STR INCOME SECS I COM 61411510 190 11675 SH SHARED 20 4675 0 7000 D MONTGOMERY STR INCOME SECS I COM 61411510 35 2170 SH SHR/OTHR 20 0 0 2170 D MOODYS CORP COM 61536910 4744 189924 SH SHARED 189924 0 0 D MOODYS CORP COM 61536910 6090 243819 SH SHARED 01 213699 0 30120 D MOODYS CORP COM 61536910 677 27120 SH SHARED 02 27120 0 0 D MOODYS CORP COM 61536910 27 1100 SH SHARED 04 1100 0 0 D MOODYS CORP COM 61536910 3 140 SH SHARED 05 140 0 0 D MOODYS CORP COM 61536910 371 14860 SH SHARED 06 9060 0 5800 D MOODYS CORP COM 61536910 1543 61792 SH SHARED 10 61792 0 0 D MOODYS CORP COM 61536910 33 1350 SH SHR/OTHR 20 0 0 1350 D MOODYS CORP COM 61536910 94 3800 SH SHARED 23 3800 0 0 D MOODYS CORP COM 61536910 49 2000 SH SHR/OTHR 23 0 0 2000 D MOODYS CORP COM 61536910 1315 52679 SH SHARED 26 52679 0 0 D MOODYS CORP COM 61536910 1607 64345 SH SHARED 27 64345 0 0 D MOOG INC CL A 61539420 24 700 SH SHARED 700 0 0 D MOOG INC CL A 61539420 0 28 SH SHARED 28 0 0 D MOOG INC CL A 61539420 53 1500 SH SHARED 02 1500 0 0 D MOOG INC CL A 61539420 685 19300 SH SHARED 10 19300 0 0 D MORGAN STANLEY EASTN EUR FD COM 61698810 14 840 SH SHARED 02 0 0 840 D MORGAN STANLEY COM NEW 61744644 1 7153 SH CALL SHARED 02 7153 0 0 D MORGAN STANLEY COM NEW 61744644 0 5000 SH CALL SHARED 5000 0 0 D MORGAN STANLEY COM NEW 61744644 48 7500 SH PUT SHARED 7500 0 0 D MORGAN STANLEY COM NEW 61744644 15 5850 SH PUT SHARED 02 5850 0 0 D MORGAN STANLEY COM NEW 61744644 156 6358 SH SHARED 6358 0 0 D MORGAN STANLEY COM NEW 61744644 37716 1528209 SH SHARED 1505150 0 23059 D MORGAN STANLEY COM NEW 61744644 16228 657560 SH SHARED 01 595511 0 62049 D MORGAN STANLEY COM NEW 61744644 737 29874 SH SHR/OTHR 01 0 0 29874 D MORGAN STANLEY COM NEW 61744644 15122 612742 SH SHARED 02 605758 0 6984 D MORGAN STANLEY COM NEW 61744644 669 27131 SH SHARED 04 27131 0 0 D MORGAN STANLEY COM NEW 61744644 110 4497 SH SHARED 05 4497 0 0 D MORGAN STANLEY COM NEW 61744644 18 760 SH SHARED 05 760 0 0 D MORGAN STANLEY COM NEW 61744644 2705 109603 SH SHARED 06 71270 0 38333 D MORGAN STANLEY COM NEW 61744644 53115 2152166 SH SHARED 10 2098026 0 54140 D MORGAN STANLEY COM NEW 61744644 342 13880 SH SHARED 15 13880 0 0 D MORGAN STANLEY COM NEW 61744644 213 8635 SH SHARED 20 7080 0 1555 D MORGAN STANLEY COM NEW 61744644 27 1110 SH SHR/OTHR 20 0 0 1110 D MORGAN STANLEY COM NEW 61744644 26 1090 SH SHARED 21 1090 0 0 D MORGAN STANLEY COM NEW 61744644 33 1345 SH SHR/OTHR 21 0 0 1345 D MORGAN STANLEY COM NEW 61744644 604 24492 SH SHARED 23 19797 0 4695 D MORGAN STANLEY COM NEW 61744644 746 30255 SH SHR/OTHR 23 0 0 30255 D MORGAN STANLEY COM NEW 61744644 120 4895 SH SHARED 29 4895 0 0 D MORGAN STANLEY COM NEW 61744644 6552 265517 SH SHARED 31 265517 0 0 D MORGAN STANLEY EMER MKTS DEB COM 61744H10 11 1000 SH SHARED 02 0 0 1000 D MORGAN STANLEY INDIA INVS FD COM 61745C10 227 8359 SH SHARED 02 0 0 8359 D MORGAN STANLEY INDIA INVS FD COM 61745C10 254 9339 SH SHARED 10 9339 0 0 D MORGAN STANLEY CHINA A SH FD COM 61746810 234 8500 SH SHARED 02 0 0 8500 D MORGAN STANLEY EM MKTS DM DE COM 61747710 81 4775 SH SHARED 01 0 0 4775 D MORGAN STANLEY EM MKTS DM DE COM 61747710 55 3260 SH SHR/OTHR 01 0 3260 0 D MORGAN STANLEY EM MKTS DM DE COM 61747710 1003 58690 SH SHARED 02 0 0 58690 D MORGANS HOTEL GROUP CO COM 61748W10 5 701 SH SHARED 701 0 0 D MORGANS HOTEL GROUP CO COM 61748W10 39 5400 SH SHARED 01 5400 0 0 D MORGANS HOTEL GROUP CO COM 61748W10 8 1100 SH SHARED 02 1100 0 0 D MORGANS HOTEL GROUP CO COM 61748W10 106 14537 SH SHARED 26 14537 0 0 D MORGAN STANLEY FRNT EMERG FD COM 61757P10 115 8524 SH SHARED 10 8524 0 0 D MORNINGSTAR INC COM 61770010 809 18163 SH SHARED 18163 0 0 D MORNINGSTAR INC COM 61770010 26 600 SH SHARED 01 600 0 0 D MORNINGSTAR INC COM 61770010 0 1 SH SHARED 02 1 0 0 D MORTONS RESTAURANT GRP INC N COM 61943010 18 3700 SH SHARED 3700 0 0 D MOSAIC CO COM 61945A10 2 989 SH CALL SHARED 02 989 0 0 D MOSAIC CO COM 61945A10 0 260 SH CALL SHARED 260 0 0 D MOSAIC CO COM 61945A10 1661 28281 SH SHARED 26127 0 2154 D MOSAIC CO COM 61945A10 14993 255171 SH SHARED 237041 0 18130 D MOSAIC CO COM 61945A10 17682 300925 SH SHARED 01 202783 300 97842 D MOSAIC CO COM 61945A10 4877 83008 SH SHR/OTHR 01 0 0 83008 D MOSAIC CO COM 61945A10 5317 90499 SH SHARED 02 72484 0 18015 D MOSAIC CO COM 61945A10 136944 2330574 SH SHARED 04 2330574 0 0 D MOSAIC CO COM 61945A10 12230 208145 SH SHARED 05 208145 0 0 D MOSAIC CO COM 61945A10 2341 39850 SH SHARED 06 3850 0 36000 D MOSAIC CO COM 61945A10 75218 1280099 SH SHARED 10 1183644 0 96455 D MOSAIC CO COM 61945A10 3682 62676 SH SHARED 20 54226 125 8325 D MOSAIC CO COM 61945A10 485 8265 SH SHR/OTHR 20 0 0 8265 D MOSAIC CO COM 61945A10 161 2755 SH SHARED 21 2755 0 0 D MOSAIC CO COM 61945A10 63 1077 SH SHR/OTHR 21 0 0 1077 D MOSAIC CO COM 61945A10 5325 90630 SH SHARED 23 77985 0 12645 D MOSAIC CO COM 61945A10 3849 65515 SH SHR/OTHR 23 0 0 65515 D MOSAIC CO COM 61945A10 881 15000 SH SHARED 26 15000 0 0 D MOSAIC CO COM 61945A10 1176 20020 SH SHARED 29 20020 0 0 D MOSYS INC COM 61971810 0 144 SH SHARED 02 144 0 0 D MOTORCAR PTS AMER INC COM 62007110 71 8200 SH SHARED 8200 0 0 D MOTORCAR PTS AMER INC COM 62007110 3 424 SH SHARED 02 424 0 0 D MOTOROLA INC COM 62007610 5 3600 SH CALL SHARED 02 3600 0 0 D MOTOROLA INC COM 62007610 2 1000 SH CALL SHARED 1000 0 0 D MOTOROLA INC COM 62007610 116753 13687424 SH SHARED 13683324 0 4100 D MOTOROLA INC COM 62007610 6047 708969 SH SHARED 01 707649 0 1320 D MOTOROLA INC COM 62007610 11 1386 SH SHR/OTHR 01 0 0 1386 D MOTOROLA INC COM 62007610 1466 171981 SH SHARED 02 135731 0 36250 D MOTOROLA INC COM 62007610 981 115100 SH SHARED 04 115100 0 0 D MOTOROLA INC COM 62007610 12 1410 SH SHARED 05 1410 0 0 D MOTOROLA INC COM 62007610 2285 267930 SH SHARED 06 204030 0 63900 D MOTOROLA INC COM 62007610 8583 1006282 SH SHARED 10 1006282 0 0 D MOTOROLA INC COM 62007610 46 5400 SH SHR/OTHR 23 0 0 5400 D MOTOROLA INC COM 62007610 4981 583973 SH SHARED 31 583973 0 0 D MOTRICITY INC COM 62010710 102 8498 SH SHARED 8498 0 0 D MOTRICITY INC COM 62010710 36 3000 SH SHARED 02 0 0 3000 D MOVADO GROUP INC COM 62458010 22 2100 SH SHARED 2100 0 0 D MOVADO GROUP INC COM 62458010 22 2101 SH SHARED 2101 0 0 D MOVADO GROUP INC COM 62458010 50 4600 SH SHARED 01 4600 0 0 D MOVADO GROUP INC COM 62458010 17 1600 SH SHARED 02 1600 0 0 D MOVADO GROUP INC COM 62458010 48 4500 SH SHARED 10 4500 0 0 D MOVE INC COM COM 62458M10 49 22342 SH SHARED 22342 0 0 D MOVE INC COM COM 62458M10 17 8044 SH SHARED 02 8044 0 0 D MUELLER INDS INC COM 62475610 1289 48682 SH SHARED 48682 0 0 D MUELLER INDS INC COM 62475610 28 1073 SH SHARED 02 1073 0 0 D MUELLER INDS INC COM 62475610 492 18600 SH SHARED 10 18600 0 0 D MUELLER WTR PRODS INC COM SER A 62475810 2065 683817 SH SHARED 683817 0 0 D MUELLER WTR PRODS INC COM SER A 62475810 41 13787 SH SHARED 01 13787 0 0 D MUELLER WTR PRODS INC COM SER A 62475810 18 5991 SH SHARED 02 5991 0 0 D MUELLER WTR PRODS INC COM SER A 62475810 5778 1913400 SH SHARED 04 1913400 0 0 D MUELLER WTR PRODS INC COM SER A 62475810 3824 1266324 SH SHARED 05 1266324 0 0 D MUELLER WTR PRODS INC COM SER A 62475810 579 192020 SH SHARED 06 0 0 192020 D MUELLER WTR PRODS INC COM SER A 62475810 43 14400 SH SHARED 10 14400 0 0 D MULTI FINELINE ELECTRONIX IN COM 62541B10 1218 55402 SH SHARED 55402 0 0 D MULTI FINELINE ELECTRONIX IN COM 62541B10 24 1100 SH SHARED 01 1100 0 0 D MULTI FINELINE ELECTRONIX IN COM 62541B10 13 600 SH SHARED 02 600 0 0 D MULTI FINELINE ELECTRONIX IN COM 62541B10 281 12800 SH SHARED 10 12800 0 0 D MULTIBAND CORP COM NEW 62544X20 0 400 SH SHARED 02 400 0 0 D MULTIMEDIA GAMES INC COM 62545310 7 2030 SH SHARED 2030 0 0 D MULTIMEDIA GAMES INC COM 62545310 1 350 SH SHARED 02 350 0 0 D MURPHY OIL CORP COM 62671710 0 500 SH PUT SHARED 500 0 0 D MURPHY OIL CORP COM 62671710 191 3100 SH SHARED 3100 0 0 D MURPHY OIL CORP COM 62671710 8761 141495 SH SHARED 141495 0 0 D MURPHY OIL CORP COM 62671710 28038 452811 SH SHARED 01 56275 0 396536 D MURPHY OIL CORP COM 62671710 14504 234245 SH SHR/OTHR 01 0 0 234245 D MURPHY OIL CORP COM 62671710 2405 38852 SH SHARED 02 38228 0 624 D MURPHY OIL CORP COM 62671710 161063 2601155 SH SHARED 04 2601155 0 0 D MURPHY OIL CORP COM 62671710 7 120 SH SHARED 05 120 0 0 D MURPHY OIL CORP COM 62671710 848 13700 SH SHARED 06 8300 0 5400 D MURPHY OIL CORP COM 62671710 12544 202591 SH SHARED 10 202591 0 0 D MURPHY OIL CORP COM 62671710 2291 37000 SH SHARED 23 37000 0 0 D MUTUALFIRST FINL INC COM 62845B10 1 234 SH SHARED 02 234 0 0 D MYERS INDS INC COM 62846410 0 1 SH SHARED 1 0 0 D MYERS INDS INC COM 62846410 37 4400 SH SHARED 10 4400 0 0 D MYLAN INC COM 62853010 1548 82300 SH SHARED 0 0 82300 D MYLAN INC COM 62853010 82224 4371340 SH SHARED 3001004 0 1370336 D MYLAN INC COM 62853010 1738 92400 SH SHARED 01 92400 0 0 D MYLAN INC COM 62853010 2145 114072 SH SHARED 02 111748 0 2324 D MYLAN INC COM 62853010 17746 943477 SH SHARED 04 943477 0 0 D MYLAN INC COM 62853010 3 160 SH SHARED 05 160 0 0 D MYLAN INC COM 62853010 2742 145800 SH SHARED 06 18700 0 127100 D MYLAN INC COM 62853010 1766 93928 SH SHARED 10 93928 0 0 D MYLAN INC COM 62853010 2257 120000 SH SHARED 15 120000 0 0 D MYLAN INC COM 62853010 13 699 SH SHARED 21 699 0 0 D MYLAN INC COM 62853010 3090 164300 SH SHARED 26 164300 0 0 D MYLAN INC COM 62853010 903 48055 SH SHARED 27 48055 0 0 D MYLAN INC COM 62853010 3080 163743 SH SHARED 32 163743 0 0 D MYLAN INC PFD CONV 62853020 348565 311776 SH SHARED 311776 0 0 D MYLAN INC PFD CONV 62853020 21022 18804 SH SHARED 02 18804 0 0 D MYLAN INC NOTE 1.250% 3/1 628530AG 10356 1726000 PRN SHARED 06 726000 0 1000000 D MYLAN INC NOTE 3.750% 9/1 628530AJ 2031 1289000 PRN SHARED 02 1289000 0 0 D MYLAN INC NOTE 3.750% 9/1 628530AJ 8668 5500000 PRN SHARED 10 5500000 0 0 D MYRIAD GENETICS INC COM 62855J10 8638 526387 SH SHARED 526387 0 0 D MYRIAD GENETICS INC COM 62855J10 152 9265 SH SHARED 01 5925 0 3340 D MYRIAD GENETICS INC COM 62855J10 113 6915 SH SHR/OTHR 01 0 0 6915 D MYRIAD GENETICS INC COM 62855J10 177 10804 SH SHARED 02 10804 0 0 D MYRIAD GENETICS INC COM 62855J10 8178 498372 SH SHARED 04 498372 0 0 D MYRIAD GENETICS INC COM 62855J10 6 400 SH SHR/OTHR 20 0 0 400 D MYRIAD GENETICS INC COM 62855J10 23 1420 SH SHARED 23 1420 0 0 D MYRIAD GENETICS INC COM 62855J10 54 3315 SH SHR/OTHR 23 0 0 3315 D MYRIAD GENETICS INC COM 62855J10 127 7800 SH SHARED 32 7800 0 0 D MYREXIS INC COM 62856H10 171 44481 SH SHARED 44481 0 0 D MYREXIS INC COM 62856H10 4 1037 SH SHARED 01 1037 0 0 D MYREXIS INC COM 62856H10 0 130 SH SHARED 02 130 0 0 D MYREXIS INC COM 62856H10 458 118814 SH SHARED 26 118814 0 0 D MYREXIS INC COM 62856H10 96 25000 SH SHARED 32 25000 0 0 D NBT BANCORP INC COM 62877810 337 15295 SH SHARED 15295 0 0 D NBT BANCORP INC COM 62877810 2 100 SH SHARED 01 100 0 0 D NBT BANCORP INC COM 62877810 23 1044 SH SHARED 02 1044 0 0 D NBT BANCORP INC COM 62877810 335 15200 SH SHARED 10 15200 0 0 D NBTY INC COM 62878210 24174 439695 SH SHARED 439695 0 0 D NBTY INC COM 62878210 1425 25922 SH SHARED 01 7222 0 18700 D NBTY INC COM 62878210 7 134 SH SHARED 02 134 0 0 D NBTY INC COM 62878210 2512 45700 SH SHARED 26 45700 0 0 D NCI BUILDING SYS INC COM NEW 62885220 418 43899 SH SHARED 43899 0 0 D NCI BUILDING SYS INC COM NEW 62885220 11 1224 SH SHARED 02 1224 0 0 D NCI BUILDING SYS INC COM NEW 62885220 96 10160 SH SHARED 10 10160 0 0 D NCR CORP NEW COM 62886E10 1 2074 SH CALL SHARED 02 2074 0 0 D NCR CORP NEW COM 62886E10 2 2500 SH CALL SHARED 2500 0 0 D NCR CORP NEW COM 62886E10 687 50440 SH SHARED 50440 0 0 D NCR CORP NEW COM 62886E10 775 56926 SH SHARED 01 7990 0 48936 D NCR CORP NEW COM 62886E10 5804 425894 SH SHARED 02 425894 0 0 D NCI INC CL A 62886K10 531 28100 SH SHARED 28100 0 0 D NGP CAP RES CO COM 62912R10 480 53067 SH SHARED 53067 0 0 D NGP CAP RES CO COM 62912R10 6 681 SH SHARED 02 600 0 81 D NGAS RESOURCES INC COM 62912T10 13 15367 SH SHARED 15367 0 0 D NII HLDGS INC CL B NEW 62913F20 6 13503 SH PUT SHARED 13503 0 0 D NII HLDGS INC CL B NEW 62913F20 49 1200 SH SHARED 1200 0 0 D NII HLDGS INC CL B NEW 62913F20 8417 204813 SH SHARED 204813 0 0 D NII HLDGS INC CL B NEW 62913F20 2215 53900 SH SHARED 01 53400 0 500 D NII HLDGS INC CL B NEW 62913F20 28 690 SH SHR/OTHR 01 0 0 690 D NII HLDGS INC CL B NEW 62913F20 708 17248 SH SHARED 02 17128 0 120 D NII HLDGS INC CL B NEW 62913F20 110 2700 SH SHARED 04 2700 0 0 D NII HLDGS INC CL B NEW 62913F20 3 90 SH SHARED 05 90 0 0 D NII HLDGS INC CL B NEW 62913F20 3001 73020 SH SHARED 06 4270 0 68750 D NII HLDGS INC CL B NEW 62913F20 156 3800 SH SHARED 10 3800 0 0 D NII HLDGS INC CL B NEW 62913F20 282 6880 SH SHARED 26 6880 0 0 D NII HLDGS INC CL B NEW 62913F20 851 20724 SH SHARED 27 20724 0 0 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ 11783 12148000 PRN SHARED 02 12148000 0 0 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ 632 652000 PRN SHARED 06 652000 0 0 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ 388 400000 PRN SHARED 23 0 0 400000 D NIC INC COM 62914B10 15 1900 SH SHARED 1900 0 0 D NIC INC COM 62914B10 5367 647502 SH SHARED 647502 0 0 D NIC INC COM 62914B10 23 2800 SH SHARED 01 2800 0 0 D NIC INC COM 62914B10 24 3010 SH SHARED 02 3010 0 0 D NIC INC COM 62914B10 5337 643900 SH SHARED 10 643900 0 0 D NIVS INTELLIMEDIA TECH GP IN COM 62914U10 42 20004 SH SHARED 02 4 0 20000 D NL INDS INC COM NEW 62915640 51 5700 SH SHARED 5700 0 0 D NL INDS INC COM NEW 62915640 2 300 SH SHARED 02 300 0 0 D NN INC COM 62933710 46 5640 SH SHARED 5640 0 0 D NN INC COM 62933710 1 204 SH SHARED 02 204 0 0 D NPS PHARMACEUTICALS INC COM 62936P10 27 4002 SH SHARED 4002 0 0 D NPS PHARMACEUTICALS INC COM 62936P10 35 5200 SH SHARED 01 5200 0 0 D NPS PHARMACEUTICALS INC COM 62936P10 9 1444 SH SHARED 02 1444 0 0 D NPS PHARMACEUTICALS INC COM 62936P10 1846 270000 SH SHARED 04 270000 0 0 D NRG ENERGY INC COM NEW 62937750 2 1500 SH PUT SHARED 1500 0 0 D NRG ENERGY INC COM NEW 62937750 4 203 SH SHARED 203 0 0 D NRG ENERGY INC COM NEW 62937750 24097 1157424 SH SHARED 1157424 0 0 D NRG ENERGY INC COM NEW 62937750 1933 92875 SH SHARED 01 90475 0 2400 D NRG ENERGY INC COM NEW 62937750 9936 477270 SH SHARED 02 477264 0 6 D NRG ENERGY INC COM NEW 62937750 45 2200 SH SHARED 04 2200 0 0 D NRG ENERGY INC COM NEW 62937750 37 1800 SH SHARED 05 1800 0 0 D NRG ENERGY INC COM NEW 62937750 348 16750 SH SHARED 06 10550 0 6200 D NRG ENERGY INC COM NEW 62937750 7372 354124 SH SHARED 10 354124 0 0 D NRG ENERGY INC COM NEW 62937750 707 34000 SH SHARED 26 34000 0 0 D NRG ENERGY INC COM NEW 62937750 413 19863 SH SHARED 27 19863 0 0 D NRG ENERGY INC COM NEW 62937750 571 27473 SH SHARED 33 0 0 27473 D NTT DOCOMO INC SPONS ADR 62942M20 108 6499 SH SHARED 6499 0 0 D NTT DOCOMO INC SPONS ADR 62942M20 0 10 SH SHARED 02 10 0 0 D NTT DOCOMO INC SPONS ADR 62942M20 10 640 SH SHARED 20 0 0 640 D NTT DOCOMO INC SPONS ADR 62942M20 481 28800 SH SHARED 29 28800 0 0 D NVE CORP COM NEW 62944520 536 12478 SH SHARED 12478 0 0 D NVR INC COM 62944T10 4668 7209 SH SHARED 7209 0 0 D NVR INC COM 62944T10 1175 1815 SH SHARED 01 115 0 1700 D NVR INC COM 62944T10 67 104 SH SHARED 02 104 0 0 D NVR INC COM 62944T10 259 400 SH SHARED 06 400 0 0 D NYMAGIC INC COM 62948410 1740 67800 SH SHARED 67800 0 0 D NYSE EURONEXT COM 62949110 1 315 SH CALL SHARED 02 315 0 0 D NYSE EURONEXT COM 62949110 2513 87993 SH SHARED 87993 0 0 D NYSE EURONEXT COM 62949110 2411 84400 SH SHARED 01 84400 0 0 D NYSE EURONEXT COM 62949110 1274 44627 SH SHARED 02 30749 0 13878 D NYSE EURONEXT COM 62949110 1888 66100 SH SHARED 04 66100 0 0 D NYSE EURONEXT COM 62949110 2320 81230 SH SHARED 05 81230 0 0 D NYSE EURONEXT COM 62949110 541 18950 SH SHARED 06 11550 0 7400 D NYSE EURONEXT COM 62949110 2500 87520 SH SHARED 10 87520 0 0 D NYSE EURONEXT COM 62949110 114 4000 SH SHARED 20 4000 0 0 D NYSE EURONEXT COM 62949110 60 2110 SH SHARED 27 2110 0 0 D NABI BIOPHARMACEUTICALS COM 62951910 12 2500 SH SHARED 2500 0 0 D NABI BIOPHARMACEUTICALS COM 62951910 8 1700 SH SHARED 1700 0 0 D NABI BIOPHARMACEUTICALS COM 62951910 26 5514 SH SHARED 02 5514 0 0 D NABI BIOPHARMACEUTICALS COM 62951910 63 13300 SH SHARED 10 13300 0 0 D NABORS INDS INC NOTE 0.940% 5/1 629568AP 1 2000 PRN SHARED 02 0 0 2000 D NABORS INDS INC NOTE 0.940% 5/1 629568AP 495 500000 PRN SHARED 04 500000 0 0 D NABORS INDS INC NOTE 0.940% 5/1 629568AP 2576 2600000 PRN SHARED 06 2600000 0 0 D NACCO INDS INC CL A 62957910 34 400 SH SHARED 400 0 0 D NACCO INDS INC CL A 62957910 291 3332 SH SHARED 3332 0 0 D NACCO INDS INC CL A 62957910 61 700 SH SHARED 01 700 0 0 D NALCO HOLDING COMPANY COM 62985Q10 1 57 SH SHARED 57 0 0 D NALCO HOLDING COMPANY COM 62985Q10 741 29420 SH SHARED 29420 0 0 D NALCO HOLDING COMPANY COM 62985Q10 35 1400 SH SHARED 01 1400 0 0 D NALCO HOLDING COMPANY COM 62985Q10 274 10877 SH SHARED 02 10877 0 0 D NALCO HOLDING COMPANY COM 62985Q10 17559 696538 SH SHARED 04 696538 0 0 D NALCO HOLDING COMPANY COM 62985Q10 9162 363439 SH SHARED 05 363439 0 0 D NALCO HOLDING COMPANY 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BANCSHARES INC COM 65020310 478 37900 SH SHARED 01 7000 0 30900 D NEWALLIANCE BANCSHARES INC COM 65020310 303 24020 SH SHARED 02 24020 0 0 D NEWBRIDGE BANCORP COM 65080T10 2 650 SH SHARED 02 650 0 0 D NEWCASTLE INVT CORP COM 65105M10 323 104200 SH SHARED 104200 0 0 D NEWCASTLE INVT CORP COM 65105M10 8 2654 SH SHARED 02 2154 0 500 D NEWELL RUBBERMAID INC COM 65122910 2190 122998 SH SHARED 122998 0 0 D NEWELL RUBBERMAID INC COM 65122910 1590 89300 SH SHARED 01 89300 0 0 D NEWELL RUBBERMAID INC COM 65122910 612 34372 SH SHARED 02 16335 0 18037 D NEWELL RUBBERMAID INC COM 65122910 4 250 SH SHARED 05 250 0 0 D NEWELL RUBBERMAID INC COM 65122910 3160 177430 SH SHARED 06 14830 0 162600 D NEWELL RUBBERMAID INC COM 65122910 2858 160523 SH SHARED 10 160523 0 0 D NEWELL RUBBERMAID INC COM 65122910 384 21597 SH SHARED 27 21597 0 0 D NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH 404 182000 PRN SHARED 02 182000 0 0 D NEWFIELD EXPL CO COM 65129010 5 100 SH SHARED 100 0 0 D NEWFIELD EXPL CO COM 65129010 5287 92055 SH SHARED 92055 0 0 D NEWFIELD EXPL CO COM 65129010 4756 82800 SH SHARED 01 43400 0 39400 D NEWFIELD EXPL CO COM 65129010 433 7539 SH SHARED 02 6539 0 1000 D NEWFIELD EXPL CO COM 65129010 45 800 SH SHARED 04 800 0 0 D NEWFIELD EXPL CO COM 65129010 2877 50100 SH SHARED 05 50100 0 0 D NEWFIELD EXPL CO COM 65129010 234 4080 SH SHARED 06 3780 0 300 D NEWFIELD EXPL CO COM 65129010 6727 117115 SH SHARED 10 117115 0 0 D NEWFIELD EXPL CO COM 65129010 861 15000 SH SHARED 21 4500 0 10500 D NEWFIELD EXPL CO COM 65129010 459 8000 SH SHR/OTHR 21 0 0 8000 D NEWFIELD EXPL CO COM 65129010 942 16401 SH SHARED 26 16401 0 0 D NEWFIELD EXPL CO COM 65129010 770 13419 SH SHARED 27 13419 0 0 D NEWMARKET CORP COM 65158710 45 400 SH SHARED 400 0 0 D NEWMARKET CORP COM 65158710 318 2800 SH SHARED 01 0 0 2800 D NEWMARKET CORP COM 65158710 227 2005 SH SHARED 02 2005 0 0 D NEWMARKET CORP COM 65158710 125 1100 SH SHARED 10 1100 0 0 D NEWMONT MINING CORP COM 65163910 22 5724 SH CALL SHARED 02 5724 0 0 D NEWMONT MINING CORP COM 65163910 10 1830 SH CALL SHARED 1830 0 0 D NEWMONT MINING CORP COM 65163910 21 9272 SH PUT SHARED 9272 0 0 D NEWMONT MINING CORP COM 65163910 3255 51824 SH SHARED 51824 0 0 D NEWMONT MINING CORP COM 65163910 280864 4471657 SH SHARED 4471657 0 0 D NEWMONT MINING CORP COM 65163910 9418 149957 SH SHARED 01 146650 0 3307 D NEWMONT MINING CORP COM 65163910 10539 167798 SH SHARED 02 162756 0 5042 D NEWMONT MINING CORP COM 65163910 28340 451211 SH SHARED 04 451211 0 0 D NEWMONT MINING CORP COM 65163910 87 1390 SH SHARED 05 1390 0 0 D NEWMONT MINING CORP COM 65163910 42727 680260 SH SHARED 06 307660 0 372600 D NEWMONT MINING CORP COM 65163910 14665 233497 SH SHARED 10 233497 0 0 D NEWMONT MINING CORP COM 65163910 901 14350 SH SHARED 15 14350 0 0 D NEWMONT MINING CORP COM 65163910 295 4700 SH SHARED 23 4700 0 0 D NEWMONT MINING CORP COM 65163910 389 6200 SH SHR/OTHR 23 0 0 6200 D NEWMONT MINING CORP COM 65163910 3375 53742 SH SHARED 26 53742 0 0 D NEWMONT MINING CORP COM 65163910 264 4214 SH SHARED 27 4214 0 0 D NEWMONT MINING CORP COM 65163910 1645 26200 SH SHARED 29 26200 0 0 D NEWMONT MINING CORP COM 65163910 12562 200000 SH SHARED 30 200000 0 0 D NEWMONT MINING CORP COM 65163910 6534 104042 SH SHARED 31 104042 0 0 D NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH 6380 4382000 PRN SHARED 02 4382000 0 0 D NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH 16429 11284000 PRN SHARED 06 7984000 0 3300000 D NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ 4169 2827000 PRN SHARED 02 2827000 0 0 D NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ 17700 12000000 PRN SHARED 04 12000000 0 0 D NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ 11062 7500000 PRN SHARED 06 7500000 0 0 D NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK 15359 10794000 PRN SHARED 02 10794000 0 0 D NEWPARK RES INC COM PAR $.01NEW 65171850 993 118303 SH SHARED 118303 0 0 D NEWPARK RES INC COM PAR $.01NEW 65171850 85 10199 SH SHARED 02 5310 0 4889 D NEWPARK RES INC COM PAR $.01NEW 65171850 1028 122400 SH SHARED 10 122400 0 0 D NEWPORT BANCORP INC COM 65175410 0 30 SH SHARED 02 30 0 0 D NEWPORT CORP COM 65182410 569 50229 SH SHARED 50229 0 0 D NEWPORT CORP COM 65182410 14 1257 SH SHARED 02 1257 0 0 D NEWPORT CORP COM 65182410 219 19400 SH SHARED 10 19400 0 0 D NEWS CORP CL A 65248E10 0 500 SH PUT SHARED 02 500 0 0 D NEWS CORP CL A 65248E10 40405 3093866 SH SHARED 3093866 0 0 D NEWS CORP CL A 65248E10 7326 561003 SH SHARED 01 561003 0 0 D NEWS CORP CL A 65248E10 7 547 SH SHR/OTHR 01 0 0 547 D NEWS CORP CL A 65248E10 14997 1148359 SH SHARED 02 1148359 0 0 D NEWS CORP CL A 65248E10 193 14800 SH SHARED 04 0 0 14800 D NEWS CORP CL A 65248E10 3403 260600 SH SHARED 04 260600 0 0 D NEWS CORP CL A 65248E10 58 4514 SH SHARED 05 4514 0 0 D NEWS CORP CL A 65248E10 2847 218070 SH SHARED 06 154420 0 63650 D NEWS CORP CL A 65248E10 9997 765468 SH SHARED 10 765468 0 0 D NEWS CORP CL A 65248E10 98 7564 SH SHARED 23 6 0 7558 D NEWS CORP CL A 65248E10 179 13755 SH SHARED 27 13755 0 0 D NEWS CORP CL A 65248E10 181 13917 SH SHARED 29 13917 0 0 D NEWS CORP CL A 65248E10 7660 586568 SH SHARED 31 586568 0 0 D NEWS CORP CL B 65248E20 1947 129303 SH SHARED 129303 0 0 D NEWS CORP CL B 65248E20 1984 131800 SH SHARED 01 131800 0 0 D NEWS CORP CL B 65248E20 153 10204 SH SHARED 02 4 0 10200 D NEWS CORP CL B 65248E20 496 33000 SH SHARED 04 33000 0 0 D NEWS CORP CL B 65248E20 3 224 SH SHARED 05 224 0 0 D NEWS CORP CL B 65248E20 188 12510 SH SHARED 06 10260 0 2250 D NEWS CORP CL B 65248E20 557 37000 SH SHARED 29 37000 0 0 D NEWSTAR FINANCIAL INC COM 65251F10 19 2687 SH SHARED 2687 0 0 D NEWSTAR FINANCIAL INC COM 65251F10 19 2600 SH SHARED 02 2600 0 0 D NEWSTAR FINANCIAL INC COM 65251F10 200 27100 SH SHARED 10 27100 0 0 D NEWTEK BUSINESS SVCS INC COM 65252610 0 500 SH SHARED 02 500 0 0 D NEXEN INC COM 65334H10 585 29132 SH SHARED 6400 0 22732 D NEXEN INC COM 65334H10 45763 2276795 SH SHARED 1506795 0 770000 D NEXEN INC COM 65334H10 1 60 SH SHARED 01 60 0 0 D NEXEN INC COM 65334H10 1209 60184 SH SHARED 02 60070 0 114 D NEXEN INC COM 65334H10 178053 8858395 SH SHARED 04 8858395 0 0 D NEXEN INC COM 65334H10 39 1982 SH SHARED 05 1982 0 0 D NEXEN INC COM 65334H10 3698 183998 SH SHARED 06 126798 0 57200 D NEXEN INC COM 65334H10 6231 310014 SH SHARED 10 310014 0 0 D NEXEN INC COM 65334H10 5 269 SH SHARED 21 0 0 269 D NEXSTAR BROADCASTING GROUP I CL A 65336K10 1587 308300 SH SHARED 308300 0 0 D NEXSTAR BROADCASTING GROUP I CL A 65336K10 0 4 SH SHARED 02 4 0 0 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 63 4000 SH SHARED 01 0 0 4000 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 1601 101635 SH SHARED 02 0 0 101635 D NEXXUS LIGHTING INC COM 65338E10 0 20 SH SHARED 02 20 0 0 D NEXTERA ENERGY INC COM 65339F10 1785 32825 SH SHARED 0 0 32825 D NEXTERA ENERGY INC COM 65339F10 34099 626938 SH SHARED 226758 0 400180 D NEXTERA ENERGY INC COM 65339F10 11460 210707 SH SHARED 01 195432 0 15275 D NEXTERA ENERGY INC COM 65339F10 520 9575 SH SHR/OTHR 01 0 0 9575 D NEXTERA ENERGY INC COM 65339F10 2031 37349 SH SHARED 02 34024 0 3325 D NEXTERA ENERGY INC COM 65339F10 17 315 SH SHARED 04 0 0 315 D NEXTERA ENERGY INC COM 65339F10 11938 219500 SH SHARED 04 219500 0 0 D NEXTERA ENERGY INC COM 65339F10 1681 30910 SH SHARED 05 30910 0 0 D NEXTERA ENERGY INC COM 65339F10 3901 71740 SH SHARED 06 19790 0 51950 D NEXTERA ENERGY INC COM 65339F10 8487 156056 SH SHARED 10 156056 0 0 D NEXTERA ENERGY INC COM 65339F10 380 7000 SH SHARED 15 7000 0 0 D NEXTERA ENERGY INC COM 65339F10 1577 29008 SH SHARED 20 7625 0 21383 D NEXTERA ENERGY INC COM 65339F10 95 1750 SH SHR/OTHR 20 0 0 1750 D NEXTERA ENERGY INC COM 65339F10 314 5785 SH SHARED 21 5785 0 0 D NEXTERA ENERGY INC COM 65339F10 8 150 SH SHR/OTHR 21 0 0 150 D NEXTERA ENERGY INC COM 65339F10 1246 22912 SH SHARED 23 21112 0 1800 D NEXTERA ENERGY INC COM 65339F10 1832 33689 SH SHR/OTHR 23 0 0 33689 D NEXTERA ENERGY INC COM 65339F10 1210 22252 SH SHARED 27 22252 0 0 D NICE SYS LTD SPONSORED ADR 65365610 1660 53061 SH SHARED 53061 0 0 D NICE SYS LTD SPONSORED ADR 65365610 3 120 SH SHARED 02 120 0 0 D NICE SYS LTD SPONSORED ADR 65365610 25 820 SH SHARED 05 820 0 0 D NICE SYS LTD SPONSORED ADR 65365610 1695 54200 SH SHARED 10 54200 0 0 D NICE SYS LTD SPONSORED ADR 65365610 15 495 SH SHARED 21 495 0 0 D NICHOLAS FINANCIAL INC COM NEW 65373J20 3 400 SH SHARED 02 400 0 0 D NICOR INC COM 65408610 2350 51304 SH SHARED 51304 0 0 D NICOR INC COM 65408610 151 3299 SH SHARED 01 3199 0 100 D NICOR INC COM 65408610 303 6617 SH SHARED 02 6617 0 0 D NICOR INC COM 65408610 36 800 SH SHARED 06 800 0 0 D NICOR INC COM 65408610 1161 25341 SH SHARED 10 25341 0 0 D NICOR INC COM 65408610 6985 152464 SH SHARED 31 152464 0 0 D NIDEC CORP SPONSORED ADR 65409010 554 24900 SH SHARED 24900 0 0 D NIDEC CORP SPONSORED ADR 65409010 3 167 SH SHR/OTHR 01 0 0 167 D NIDEC CORP SPONSORED ADR 65409010 787 35400 SH SHARED 02 0 0 35400 D NIKE INC CL B 65410610 12 1000 SH CALL SHARED 02 1000 0 0 D NIKE INC CL B 65410610 0 400 SH PUT SHARED 400 0 0 D NIKE INC CL B 65410610 308 3845 SH SHARED 2210 0 1635 D NIKE INC CL B 65410610 50524 630451 SH SHARED 612627 0 17824 D NIKE INC CL B 65410610 27290 340535 SH SHARED 01 260557 0 79978 D NIKE INC CL B 65410610 5617 70094 SH SHR/OTHR 01 0 0 70094 D NIKE INC CL B 65410610 2136 26661 SH SHARED 02 24005 0 2656 D NIKE INC CL B 65410610 1168 14575 SH SHARED 04 14575 0 0 D NIKE INC CL B 65410610 3768 47030 SH SHARED 05 47030 0 0 D NIKE INC CL B 65410610 2405 30010 SH SHARED 06 18810 0 11200 D NIKE INC CL B 65410610 89205 1113116 SH SHARED 10 1082711 0 30405 D NIKE INC CL B 65410610 4414 55090 SH SHARED 20 47125 100 7865 D NIKE INC CL B 65410610 967 12070 SH SHR/OTHR 20 0 0 12070 D NIKE INC CL B 65410610 168 2100 SH SHARED 21 2100 0 0 D NIKE INC CL B 65410610 48 600 SH SHR/OTHR 21 0 0 600 D NIKE INC CL B 65410610 6970 86978 SH SHARED 23 77368 0 9610 D NIKE INC CL B 65410610 6368 79469 SH SHR/OTHR 23 0 0 79469 D NIKE INC CL B 65410610 312 3900 SH SHARED 26 3900 0 0 D NIKE INC CL B 65410610 184 2301 SH SHARED 27 2301 0 0 D NIKE INC CL B 65410610 248 3104 SH SHARED 29 3104 0 0 D NIKE INC CL B 65410610 6980 87110 SH SHARED 31 87110 0 0 D NIKE INC CL B 65410610 392 4900 SH SHARED 33 0 0 4900 D NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 0 102 SH SHARED 102 0 0 D NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 5 805 SH SHARED 02 100 0 705 D NINETOWNS INTERNET TECH GRP ADR 65440710 0 100 SH SHARED 02 100 0 0 D 99 CENTS ONLY STORES COM 65440K10 2 130 SH SHARED 130 0 0 D 99 CENTS ONLY STORES COM 65440K10 93 4941 SH SHARED 4941 0 0 D 99 CENTS ONLY STORES COM 65440K10 249 13200 SH SHARED 01 0 0 13200 D 99 CENTS ONLY STORES COM 65440K10 227 12034 SH SHARED 02 12034 0 0 D 99 CENTS ONLY STORES COM 65440K10 171 9100 SH SHARED 10 9100 0 0 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 2375 108383 SH SHARED 108383 0 0 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 2 124 SH SHARED 01 124 0 0 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 2 130 SH SHR/OTHR 01 0 0 130 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 3 144 SH SHARED 02 4 0 140 D NISOURCE INC COM 65473P10 8878 510279 SH SHARED 510279 0 0 D NISOURCE INC COM 65473P10 1675 96317 SH SHARED 01 96317 0 0 D NISOURCE INC COM 65473P10 878 50486 SH SHARED 02 47661 0 2825 D NISOURCE INC COM 65473P10 46 2700 SH SHARED 04 2700 0 0 D NISOURCE INC COM 65473P10 57 3300 SH SHARED 05 3300 0 0 D NISOURCE INC COM 65473P10 677 38960 SH SHARED 06 32560 0 6400 D NISOURCE INC COM 65473P10 7981 458689 SH SHARED 10 458689 0 0 D NISOURCE INC COM 65473P10 4 276 SH SHARED 21 0 0 276 D NISOURCE INC COM 65473P10 34 2000 SH SHR/OTHR 23 0 0 2000 D NISOURCE INC COM 65473P10 255 14661 SH SHARED 27 14661 0 0 D NISOURCE INC COM 65473P10 100 5800 SH SHARED 29 5800 0 0 D NOAH ED HLDGS LTD ADR 65487R30 0 280 SH SHARED 02 280 0 0 D NOBEL LEARNING CMNTYS INC COM 65488910 17 2500 SH SHARED 02 600 0 1900 D NOKIA CORP SPONSORED ADR 65490220 1 7199 SH CALL SHARED 02 7199 0 0 D NOKIA CORP SPONSORED ADR 65490220 0 501 SH CALL SHARED 501 0 0 D NOKIA CORP SPONSORED ADR 65490220 28 2872 SH SHARED 2872 0 0 D NOKIA CORP SPONSORED ADR 65490220 6701 668193 SH SHARED 668193 0 0 D NOKIA CORP SPONSORED ADR 65490220 23 2300 SH SHARED 01 0 0 2300 D NOKIA CORP SPONSORED ADR 65490220 11 1186 SH SHR/OTHR 01 0 0 1186 D NOKIA CORP SPONSORED ADR 65490220 758 75666 SH SHARED 02 84 0 75582 D NOKIA CORP SPONSORED ADR 65490220 97 9680 SH SHARED 20 9680 0 0 D NOKIA CORP SPONSORED ADR 65490220 168 16800 SH SHR/OTHR 20 0 0 16800 D NOKIA CORP SPONSORED ADR 65490220 111 11140 SH SHARED 21 11140 0 0 D NOKIA CORP SPONSORED ADR 65490220 48 4850 SH SHARED 23 4850 0 0 D NOKIA CORP SPONSORED ADR 65490220 95 9500 SH SHR/OTHR 23 0 0 9500 D NOBLE ENERGY INC COM 65504410 1 3200 SH CALL SHARED 02 3200 0 0 D NOBLE ENERGY INC COM 65504410 4 1450 SH CALL SHARED 1450 0 0 D NOBLE ENERGY INC COM 65504410 8371 111491 SH SHARED 111491 0 0 D NOBLE ENERGY INC COM 65504410 5332 71012 SH SHARED 01 69312 0 1700 D NOBLE ENERGY INC COM 65504410 3 50 SH SHR/OTHR 01 0 0 50 D NOBLE ENERGY INC COM 65504410 950 12654 SH SHARED 02 12464 0 190 D NOBLE ENERGY INC COM 65504410 2875 38300 SH SHARED 04 38300 0 0 D NOBLE ENERGY INC COM 65504410 7 100 SH SHARED 05 100 0 0 D NOBLE ENERGY INC COM 65504410 1077 14350 SH SHARED 06 9200 0 5150 D NOBLE ENERGY INC COM 65504410 4248 56579 SH SHARED 10 56579 0 0 D NOBLE ENERGY INC COM 65504410 689 9177 SH SHARED 27 9177 0 0 D NOMURA HLDGS INC SPONSORED ADR 65535H20 75 15900 SH SHARED 15900 0 0 D NOMURA HLDGS INC SPONSORED ADR 65535H20 1336 280277 SH SHARED 280277 0 0 D NOMURA HLDGS INC SPONSORED ADR 65535H20 1 310 SH SHR/OTHR 01 0 0 310 D NOMURA HLDGS INC SPONSORED ADR 65535H20 0 4 SH SHARED 02 4 0 0 D NOMURA HLDGS INC SPONSORED ADR 65535H20 12 2650 SH SHARED 20 0 0 2650 D NORANDA ALUM HLDG CORP COM 65542W10 77 9373 SH SHARED 26 9373 0 0 D NORDSON CORP COM 65566310 6 91 SH SHARED 91 0 0 D NORDSON CORP COM 65566310 166 2261 SH SHARED 2261 0 0 D NORDSON CORP COM 65566310 722 9800 SH SHARED 01 0 0 9800 D NORDSON CORP COM 65566310 471 6404 SH SHARED 02 6404 0 0 D NORDSON CORP COM 65566310 980 13300 SH SHARED 10 13300 0 0 D NORDSTROM INC COM 65566410 0 361 SH PUT SHARED 02 361 0 0 D NORDSTROM INC COM 65566410 77 2084 SH SHARED 374 0 1710 D NORDSTROM INC COM 65566410 1353 36388 SH SHARED 18472 0 17916 D NORDSTROM INC COM 65566410 8769 235749 SH SHARED 01 186565 0 49184 D NORDSTROM INC COM 65566410 1134 30494 SH SHR/OTHR 01 0 0 30494 D NORDSTROM INC COM 65566410 7546 202855 SH SHARED 02 197535 0 5320 D NORDSTROM INC COM 65566410 463 12450 SH SHARED 04 12450 0 0 D NORDSTROM INC COM 65566410 2 80 SH SHARED 05 80 0 0 D NORDSTROM INC COM 65566410 455 12250 SH SHARED 06 7950 0 4300 D NORDSTROM INC COM 65566410 35894 964918 SH SHARED 10 932528 0 32390 D NORDSTROM INC COM 65566410 1957 52612 SH SHARED 20 45387 115 7110 D NORDSTROM INC COM 65566410 110 2975 SH SHR/OTHR 20 0 0 2975 D NORDSTROM INC COM 65566410 73 1965 SH SHARED 21 1965 0 0 D NORDSTROM INC COM 65566410 15 425 SH SHR/OTHR 21 0 0 425 D NORDSTROM INC COM 65566410 1385 37240 SH SHARED 23 31570 0 5670 D NORDSTROM INC COM 65566410 547 14715 SH SHR/OTHR 23 0 0 14715 D NORDSTROM INC COM 65566410 24 659 SH SHARED 27 659 0 0 D NORFOLK SOUTHERN CORP COM 65584410 174 2925 SH SHARED 0 0 2925 D NORFOLK SOUTHERN CORP COM 65584410 19764 332121 SH SHARED 311579 0 20542 D NORFOLK SOUTHERN CORP COM 65584410 29886 502207 SH SHARED 01 389041 0 113166 D NORFOLK SOUTHERN CORP COM 65584410 5695 95711 SH SHR/OTHR 01 0 0 95711 D NORFOLK SOUTHERN CORP COM 65584410 1704 28639 SH SHARED 02 19927 0 8712 D NORFOLK SOUTHERN CORP COM 65584410 18486 310640 SH SHARED 04 310640 0 0 D NORFOLK SOUTHERN CORP COM 65584410 903 15190 SH SHARED 05 15190 0 0 D NORFOLK SOUTHERN CORP COM 65584410 4607 77430 SH SHARED 06 66630 0 10800 D NORFOLK SOUTHERN CORP COM 65584410 96351 1619083 SH SHARED 10 1570121 0 48962 D NORFOLK SOUTHERN CORP COM 65584410 800 13450 SH SHARED 15 13450 0 0 D NORFOLK SOUTHERN CORP COM 65584410 5654 95011 SH SHARED 20 83496 180 11335 D NORFOLK SOUTHERN CORP COM 65584410 636 10700 SH SHR/OTHR 20 0 0 10700 D NORFOLK SOUTHERN CORP COM 65584410 199 3360 SH SHARED 21 3360 0 0 D NORFOLK SOUTHERN CORP COM 65584410 177 2980 SH SHR/OTHR 21 0 0 2980 D NORFOLK SOUTHERN CORP COM 65584410 8045 135199 SH SHARED 23 119409 0 15790 D NORFOLK SOUTHERN CORP COM 65584410 4634 77883 SH SHR/OTHR 23 0 0 77883 D NORFOLK SOUTHERN CORP COM 65584410 1116 18756 SH SHARED 27 18756 0 0 D NORFOLK SOUTHERN CORP COM 65584410 148 2500 SH SHARED 29 2500 0 0 D NORTECH SYS INC COM 65655310 1 400 SH SHARED 02 400 0 0 D NORTEL INVERSORA S A SPON ADR PFD B 65656740 103 4300 SH SHARED 4300 0 0 D NORTEL INVERSORA S A SPON ADR PFD B 65656740 0 10 SH SHARED 02 10 0 0 D NORTH AMERN ENERGY PARTNERS COM 65684410 968 118800 SH SHARED 118800 0 0 D NORTH AMERN ENERGY PARTNERS COM 65684410 0 100 SH SHARED 02 100 0 0 D NORTH AMERN PALLADIUM LTD COM 65691210 1 300 SH SHARED 02 300 0 0 D NORTH AMERN PALLADIUM LTD COM 65691210 114 27685 SH SHARED 04 27685 0 0 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 109 4098 SH SHARED 4098 0 0 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 114 4300 SH SHARED 01 0 0 4300 D NORTH VALLEY BANCORP COM 66304M10 0 34 SH SHARED 02 34 0 0 D NORTHEAST CMNTY BANCORP INC COM 66411210 2 400 SH SHARED 02 400 0 0 D NORTHEAST UTILS COM 66439710 0 31 SH SHARED 31 0 0 D NORTHEAST UTILS COM 66439710 8231 278380 SH SHARED 278380 0 0 D NORTHEAST UTILS COM 66439710 1667 56400 SH SHARED 01 54400 0 2000 D NORTHEAST UTILS COM 66439710 29 1000 SH SHR/OTHR 01 0 0 1000 D NORTHEAST UTILS COM 66439710 313 10598 SH SHARED 02 8098 0 2500 D NORTHEAST UTILS COM 66439710 68 2300 SH SHARED 04 2300 0 0 D NORTHEAST UTILS COM 66439710 53 1800 SH SHARED 05 1800 0 0 D NORTHEAST UTILS COM 66439710 381 12900 SH SHARED 06 8400 0 4500 D NORTHEAST UTILS COM 66439710 4133 139800 SH SHARED 10 139800 0 0 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 131 15456 SH SHARED 15456 0 0 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 3 430 SH SHARED 02 430 0 0 D NORTHERN OIL & GAS INC NEV COM 66553110 6704 395801 SH SHARED 395801 0 0 D NORTHERN OIL & GAS INC NEV COM 66553110 57 3375 SH SHARED 01 3375 0 0 D NORTHERN OIL & GAS INC NEV COM 66553110 13 800 SH SHARED 02 800 0 0 D NORTHERN OIL & GAS INC NEV COM 66553110 6704 395800 SH SHARED 10 395800 0 0 D NORTHERN STS FINL CORP COM 66575110 0 200 SH SHARED 02 200 0 0 D NORTHERN TR CORP COM 66585910 98 2035 SH SHARED 2035 0 0 D NORTHERN TR CORP COM 66585910 24242 502543 SH SHARED 502543 0 0 D NORTHERN TR CORP COM 66585910 3277 67950 SH SHARED 01 67950 0 0 D NORTHERN TR CORP COM 66585910 1589 32946 SH SHARED 02 30439 0 2507 D NORTHERN TR CORP COM 66585910 57 1200 SH SHARED 04 1200 0 0 D NORTHERN TR CORP COM 66585910 5 110 SH SHARED 05 110 0 0 D NORTHERN TR CORP COM 66585910 819 16980 SH SHARED 06 10440 0 6540 D NORTHERN TR CORP COM 66585910 5192 107638 SH SHARED 10 107638 0 0 D NORTHERN TR CORP COM 66585910 964 20000 SH SHARED 20 0 0 20000 D NORTHERN TR CORP COM 66585910 337 7000 SH SHR/OTHR 20 0 0 7000 D NORTHERN TR CORP COM 66585910 366 7600 SH SHR/OTHR 23 0 0 7600 D NORTHFIELD BANCORP INC NEW COM 66611L10 144 13387 SH SHARED 13387 0 0 D NORTHGATE MINERALS CORP COM 66641610 6548 2161216 SH SHARED 2161216 0 0 D NORTHGATE MINERALS CORP COM 66641610 0 274 SH SHARED 02 274 0 0 D NORTHGATE MINERALS CORP COM 66641610 439 144987 SH SHARED 04 144987 0 0 D NORTHRIM BANCORP INC COM 66676210 2 140 SH SHARED 02 140 0 0 D NORTHROP GRUMMAN CORP COM 66680710 0 306 SH CALL SHARED 02 306 0 0 D NORTHROP GRUMMAN CORP COM 66680710 918 15150 SH SHARED 0 0 15150 D NORTHROP GRUMMAN CORP COM 66680710 18462 304509 SH SHARED 304509 0 0 D NORTHROP GRUMMAN CORP COM 66680710 6588 108674 SH SHARED 01 108374 0 300 D NORTHROP GRUMMAN CORP COM 66680710 7 116 SH SHR/OTHR 01 0 0 116 D NORTHROP GRUMMAN CORP COM 66680710 2045 33731 SH SHARED 02 33351 0 380 D NORTHROP GRUMMAN CORP COM 66680710 95454 1574372 SH SHARED 04 1574372 0 0 D NORTHROP GRUMMAN CORP COM 66680710 10 170 SH SHARED 05 170 0 0 D NORTHROP GRUMMAN CORP COM 66680710 1793 29580 SH SHARED 06 21180 0 8400 D NORTHROP GRUMMAN CORP COM 66680710 13696 225901 SH SHARED 10 225901 0 0 D NORTHROP GRUMMAN CORP COM 66680710 5 90 SH SHARED 21 0 0 90 D NORTHROP GRUMMAN CORP COM 66680710 15 250 SH SHARED 23 250 0 0 D NORTHROP GRUMMAN CORP COM 66680710 266 4400 SH SHR/OTHR 23 0 0 4400 D NORTHROP GRUMMAN CORP COM 66680710 321 5300 SH SHARED 26 5300 0 0 D NORTHROP GRUMMAN CORP COM 66680710 780 12881 SH SHARED 27 12881 0 0 D NORTHROP GRUMMAN CORP COM 66680710 527 8700 SH SHARED 29 8700 0 0 D NORTHROP GRUMMAN CORP COM 66680710 363 6000 SH SHARED 33 0 0 6000 D NORTHSTAR RLTY FIN CORP COM 66704R10 2 702 SH SHARED 702 0 0 D NORTHSTAR RLTY FIN CORP COM 66704R10 41 11200 SH SHARED 01 11200 0 0 D NORTHSTAR RLTY FIN CORP COM 66704R10 78 20898 SH SHARED 02 0 0 20898 D NORTHSTAR RLTY FIN CORP COM 66704R10 314 84197 SH SHARED 10 84197 0 0 D NORTHWEST BANCSHARES INC MD COM 66734010 1408 125940 SH SHARED 125940 0 0 D NORTHWEST BANCSHARES INC MD COM 66734010 17 1604 SH SHARED 02 1604 0 0 D NORTHWEST BANCSHARES INC MD COM 66734010 262 23450 SH SHARED 10 23450 0 0 D NORTHWEST NAT GAS CO COM 66765510 53 1119 SH SHARED 1119 0 0 D NORTHWEST NAT GAS CO COM 66765510 218 4600 SH SHARED 01 4600 0 0 D NORTHWEST NAT GAS CO COM 66765510 104 2200 SH SHARED 02 2200 0 0 D NORTHWEST NAT GAS CO COM 66765510 2991 63050 SH SHARED 10 63050 0 0 D NORTHWEST PIPE CO COM 66774610 286 16395 SH SHARED 16395 0 0 D NORTHWEST PIPE CO COM 66774610 5 300 SH SHARED 02 300 0 0 D NORTHWEST PIPE CO COM 66774610 304 17400 SH SHARED 10 17400 0 0 D NORTHWESTERN CORP COM NEW 66807430 1506 52848 SH SHARED 52848 0 0 D NORTHWESTERN CORP COM NEW 66807430 37 1304 SH SHARED 02 404 0 900 D NORTHWESTERN CORP COM NEW 66807430 1735 60900 SH SHARED 10 60900 0 0 D NORTHWESTERN CORP COM NEW 66807430 322 11300 SH SHARED 26 11300 0 0 D NORWOOD FINANCIAL CORP COM 66954910 2 100 SH SHARED 02 100 0 0 D NOVAMED INC DEL COM NEW 66986W20 886 91900 SH SHARED 91900 0 0 D NOVAMED INC DEL COM NEW 66986W20 253 26230 SH SHARED 02 26230 0 0 D NOVAMED INC DEL NOTE 1.000% 6/1 66986WAA 9003 10105000 PRN SHARED 02 10105000 0 0 D NOVAGOLD RES INC COM NEW 66987E20 40 4680 SH SHARED 02 3680 0 1000 D NOVAGOLD RES INC COM NEW 66987E20 3575 409058 SH SHARED 04 409058 0 0 D NOVATEL WIRELESS INC COM NEW 66987M60 4256 540129 SH SHARED 540129 0 0 D NOVATEL WIRELESS INC COM NEW 66987M60 66 8400 SH SHARED 01 8400 0 0 D NOVATEL WIRELESS INC COM NEW 66987M60 1584 201080 SH SHARED 02 201080 0 0 D NOVATEL WIRELESS INC COM NEW 66987M60 56 7200 SH SHARED 10 7200 0 0 D NOVABAY PHARMACEUTICALS INC COM 66987P10 0 400 SH SHARED 02 400 0 0 D NOVARTIS A G SPONSORED ADR 66987V10 2 200 SH CALL SHARED 200 0 0 D NOVARTIS A G SPONSORED ADR 66987V10 40 700 SH SHARED 700 0 0 D NOVARTIS A G SPONSORED ADR 66987V10 21756 377254 SH SHARED 0 0 377254 D NOVARTIS A G SPONSORED ADR 66987V10 156 2713 SH SHARED 01 363 0 2350 D NOVARTIS A G SPONSORED ADR 66987V10 7 126 SH SHR/OTHR 01 0 0 126 D NOVARTIS A G SPONSORED ADR 66987V10 659 11434 SH SHARED 02 10014 0 1420 D NOVARTIS A G SPONSORED ADR 66987V10 82 1438 SH SHARED 21 1438 0 0 D NOVARTIS A G SPONSORED ADR 66987V10 317 5500 SH SHR/OTHR 23 0 0 5500 D NOVARTIS A G SPONSORED ADR 66987V10 501 8695 SH SHARED 26 8695 0 0 D NU HORIZONS ELECTRS CORP COM 66990810 6 900 SH SHARED 02 900 0 0 D NOVAVAX INC COM 67000210 0 2 SH SHARED 2 0 0 D NOVAVAX INC COM 67000210 0 200 SH SHARED 01 0 0 200 D NOVAVAX INC COM 67000210 585 267532 SH SHARED 04 267532 0 0 D NOVELL INC COM 67000610 0 1000 SH CALL SHARED 1000 0 0 D NOVELL INC COM 67000610 9846 1649290 SH SHARED 1649290 0 0 D NOVELL INC COM 67000610 839 140592 SH SHARED 02 114077 0 26515 D NOVELL INC COM 67000610 3093 518200 SH SHARED 04 518200 0 0 D NOVELL INC COM 67000610 26 4500 SH SHARED 06 4500 0 0 D NOVELL INC COM 67000610 665 111428 SH SHARED 10 111428 0 0 D NOVELLUS SYS INC COM 67000810 101 3823 SH SHARED 3823 0 0 D NOVELLUS SYS INC COM 67000810 19532 734858 SH SHARED 734858 0 0 D NOVELLUS SYS INC COM 67000810 23 900 SH SHARED 01 500 0 400 D NOVELLUS SYS INC COM 67000810 1544 58123 SH SHARED 02 47275 0 10848 D NOVELLUS SYS INC COM 67000810 531 20000 SH SHARED 04 20000 0 0 D NOVELLUS SYS INC COM 67000810 147 5550 SH SHARED 06 3550 0 2000 D NOVELLUS SYS INC COM 67000810 6382 240113 SH SHARED 10 240113 0 0 D NOVELLUS SYS INC COM 67000810 17 659 SH SHARED 21 659 0 0 D NOVELLUS SYS INC COM 67000810 11 450 SH SHR/OTHR 23 0 0 450 D NOVO-NORDISK A S ADR 67010020 4865 49427 SH SHARED 49427 0 0 D NOVO-NORDISK A S ADR 67010020 3 33 SH SHR/OTHR 01 0 0 33 D NOVO-NORDISK A S ADR 67010020 21 214 SH SHARED 02 14 0 200 D NOVO-NORDISK A S ADR 67010020 33 339 SH SHARED 21 339 0 0 D NOVO-NORDISK A S ADR 67010020 1683 17100 SH SHARED 32 17100 0 0 D NU SKIN ENTERPRISES INC CL A 67018T10 2791 96926 SH SHARED 96926 0 0 D NU SKIN ENTERPRISES INC CL A 67018T10 616 21400 SH SHARED 01 18800 0 2600 D NU SKIN ENTERPRISES INC CL A 67018T10 840 29200 SH SHR/OTHR 01 0 0 29200 D NU SKIN ENTERPRISES INC CL A 67018T10 63 2217 SH SHARED 02 2170 0 47 D NU SKIN ENTERPRISES INC CL A 67018T10 547 19000 SH SHARED 04 19000 0 0 D NU SKIN ENTERPRISES INC CL A 67018T10 426 14800 SH SHARED 10 14800 0 0 D NSTAR COM 67019E10 4099 104189 SH SHARED 104189 0 0 D NSTAR COM 67019E10 2400 61000 SH SHARED 01 31700 0 29300 D NSTAR COM 67019E10 328 8340 SH SHARED 02 6800 0 1540 D NSTAR COM 67019E10 62 1600 SH SHARED 04 1600 0 0 D NSTAR COM 67019E10 39 1000 SH SHARED 05 1000 0 0 D NSTAR COM 67019E10 55 1400 SH SHARED 06 1400 0 0 D NSTAR COM 67019E10 2351 59750 SH SHARED 10 59750 0 0 D NSTAR COM 67019E10 74 1900 SH SHARED 23 1900 0 0 D NSTAR COM 67019E10 561 14280 SH SHR/OTHR 23 0 0 14280 D NSTAR COM 67019E10 830 21100 SH SHARED 30 21100 0 0 D NTELOS HLDGS CORP COM 67020Q10 1430 84538 SH SHARED 84538 0 0 D NTELOS HLDGS CORP COM 67020Q10 0 50 SH SHARED 01 50 0 0 D NTELOS HLDGS CORP COM 67020Q10 112 6632 SH SHARED 02 6632 0 0 D NUANCE COMMUNICATIONS INC COM 67020Y10 1934 123687 SH SHARED 123687 0 0 D NUANCE COMMUNICATIONS INC COM 67020Y10 948 60625 SH SHARED 01 60625 0 0 D NUANCE COMMUNICATIONS INC COM 67020Y10 480 30726 SH SHARED 02 3069 0 27657 D NUANCE COMMUNICATIONS INC COM 67020Y10 3910 250000 SH SHARED 04 250000 0 0 D NUANCE COMMUNICATIONS INC COM 67020Y10 1 100 SH SHARED 05 100 0 0 D NUANCE COMMUNICATIONS INC COM 67020Y10 290 18600 SH SHARED 06 18600 0 0 D NUANCE COMMUNICATIONS INC COM 67020Y10 602 38500 SH SHARED 21 11000 0 27500 D NUANCE COMMUNICATIONS INC COM 67020Y10 328 21000 SH SHR/OTHR 21 0 0 21000 D NUANCE COMMUNICATIONS INC COM 67020Y10 31 2000 SH SHR/OTHR 23 0 0 2000 D NUANCE COMMUNICATIONS INC COM 67020Y10 115 7353 SH SHARED 26 7353 0 0 D NUCOR CORP COM 67034610 22572 590916 SH SHARED 590916 0 0 D NUCOR CORP COM 67034610 5233 136998 SH SHARED 01 130198 0 6800 D NUCOR CORP COM 67034610 6195 162177 SH SHARED 02 63777 0 98400 D NUCOR CORP COM 67034610 1276 33415 SH SHARED 04 33415 0 0 D NUCOR CORP COM 67034610 45 1180 SH SHARED 05 1180 0 0 D NUCOR CORP COM 67034610 884 23150 SH SHARED 06 14350 0 8800 D NUCOR CORP COM 67034610 6130 160482 SH SHARED 10 160482 0 0 D NUCOR CORP COM 67034610 45 1200 SH SHARED 23 0 0 1200 D NUCOR CORP COM 67034610 7 200 SH SHR/OTHR 23 0 0 200 D NUCOR CORP COM 67034610 3964 103791 SH SHARED 31 103791 0 0 D NUMEREX CORP PA CL A 67053A10 4 700 SH SHARED 02 700 0 0 D NUSTAR ENERGY LP UNIT COM 67058H10 9570 155041 SH SHARED 155041 0 0 D NUSTAR ENERGY LP UNIT COM 67058H10 1807 29281 SH SHARED 02 0 0 29281 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 430 12700 SH SHARED 12700 0 0 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 39 1150 SH SHARED 02 0 0 1150 D NUTRACEUTICAL INTL CORP COM 67060Y10 1 100 SH SHARED 02 100 0 0 D NUVEEN MASS PREM INCOME MUN COM 67061E10 12 800 SH SHARED 02 0 0 800 D NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 1 100 SH SHARED 02 0 0 100 D NUVEEN CA INVT QUALITY MUN F COM 67062A10 45 3200 SH SHARED 02 0 0 3200 D NUVEEN CALIF MUN VALUE FD COM 67062C10 0 40 SH SHARED 02 40 0 0 D NUVEEN NY PERFORM PLUS MUN F COM 67062R10 51 3350 SH SHARED 23 3350 0 0 D NUVEEN PREM INCOME MUN FD COM 67062T10 7 500 SH SHARED 23 500 0 0 D NUVEEN PREM INCOME MUN FD 2 COM 67063W10 106 7150 SH SHARED 02 0 0 7150 D NVIDIA CORP COM 67066G10 0 1150 SH CALL SHARED 1150 0 0 D NVIDIA CORP COM 67066G10 1 1500 SH PUT SHARED 1500 0 0 D NVIDIA CORP COM 67066G10 16 1446 SH SHARED 1446 0 0 D NVIDIA CORP COM 67066G10 7320 626685 SH SHARED 626685 0 0 D NVIDIA CORP COM 67066G10 2021 173012 SH SHARED 01 172862 0 150 D NVIDIA CORP COM 67066G10 26 2287 SH SHR/OTHR 01 0 0 2287 D NVIDIA CORP COM 67066G10 2086 178581 SH SHARED 02 177431 0 1150 D NVIDIA CORP COM 67066G10 5803 496800 SH SHARED 04 496800 0 0 D NVIDIA CORP COM 67066G10 3 300 SH SHARED 05 300 0 0 D NVIDIA CORP COM 67066G10 474 40600 SH SHARED 06 27000 0 13600 D NVIDIA CORP COM 67066G10 2167 185522 SH SHARED 10 185522 0 0 D NVIDIA CORP COM 67066G10 28 2450 SH SHARED 23 2450 0 0 D NVIDIA CORP COM 67066G10 35 3000 SH SHR/OTHR 23 0 0 3000 D NVIDIA CORP COM 67066G10 350 30000 SH SHARED 26 30000 0 0 D NUTRI SYS INC NEW COM 67069D10 3031 157577 SH SHARED 157577 0 0 D NUTRI SYS INC NEW COM 67069D10 2 125 SH SHARED 01 125 0 0 D NUTRI SYS INC NEW COM 67069D10 105 5474 SH SHARED 02 5474 0 0 D NUTRI SYS INC NEW COM 67069D10 17856 928074 SH SHARED 10 928074 0 0 D NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 49 3717 SH SHARED 02 0 0 3717 D NUVEEN EQUITY PREM INCOME FD COM 6706ER10 26 2000 SH SHARED 02 0 0 2000 D NUVASIVE INC COM 67070410 1 55 SH SHARED 55 0 0 D NUVASIVE INC COM 67070410 2423 68972 SH SHARED 68972 0 0 D NUVASIVE INC COM 67070410 21 600 SH SHARED 01 600 0 0 D NUVASIVE INC COM 67070410 62 1784 SH SHARED 02 1784 0 0 D NUVASIVE INC COM 67070410 1672 47600 SH SHARED 04 47600 0 0 D NUVASIVE INC COM 67070410 35 1000 SH SHARED 06 1000 0 0 D NUVASIVE INC COM 67070410 8 239 SH SHARED 21 239 0 0 D NUVASIVE INC NOTE 2.250% 3/1 670704AB 55 52000 PRN SHARED 02 52000 0 0 D NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 0 4 SH SHARED 02 4 0 0 D NUVEEN N C DIV ADV FD 2 COM 67071D10 48 2900 SH SHARED 02 0 0 2900 D NUVEEN QUALITY PFD INCOME FD COM 67071S10 34 4326 SH SHARED 02 0 0 4326 D NUVEEN CT DIV ADV MUN FD 3 COM 67071Y10 143 10000 SH SHARED 01 0 0 10000 D NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 29 2050 SH SHARED 23 2050 0 0 D NUVEEN QUALITY PFD INCOME FD COM 67072C10 0 90 SH SHARED 02 90 0 0 D NUVEEN NC DIV ADV MUN FD 3 COM 67072D10 71 4500 SH SHARED 02 0 0 4500 D NUVEEN FLOATING RATE INCOME COM 67072T10 27 2500 SH SHARED 02 0 0 2500 D NXSTAGE MEDICAL INC COM 67072V10 11657 610358 SH SHARED 610358 0 0 D NXSTAGE MEDICAL INC COM 67072V10 3 160 SH SHARED 02 10 0 150 D NXSTAGE MEDICAL INC COM 67072V10 10380 543500 SH SHARED 10 543500 0 0 D NUVEEN QUALITY PFD INC FD 3 COM 67072W10 8 965 SH SHARED 02 0 0 965 D NUVEEN MULTI STRAT INC & GR COM 67073B10 42 5040 SH SHARED 02 40 0 5000 D NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 1228 139176 SH SHARED 02 0 0 139176 D NV ENERGY INC COM 67073Y10 11748 893391 SH SHARED 893391 0 0 D NV ENERGY INC COM 67073Y10 995 75700 SH SHARED 01 7900 0 67800 D NV ENERGY INC COM 67073Y10 26 2004 SH SHARED 02 2004 0 0 D NV ENERGY INC COM 67073Y10 26164 1989675 SH SHARED 10 1989675 0 0 D O CHARLEYS INC COM 67082310 14 2001 SH SHARED 2001 0 0 D O CHARLEYS INC COM 67082310 2 400 SH SHARED 02 400 0 0 D OGE ENERGY CORP COM 67083710 6024 151114 SH SHARED 151114 0 0 D OGE ENERGY CORP COM 67083710 1602 40200 SH SHARED 01 0 0 40200 D OGE ENERGY CORP COM 67083710 418 10495 SH SHARED 02 7770 0 2725 D OGE ENERGY CORP COM 67083710 5 130 SH SHARED 21 0 0 130 D OCZ TECHNOLOGY GROUP INC COM 67086E30 1 680 SH SHARED 02 680 0 0 D OM GROUP INC COM 67087210 266 8849 SH SHARED 8849 0 0 D OM GROUP INC COM 67087210 289 9600 SH SHARED 01 9600 0 0 D OM GROUP INC COM 67087210 283 9428 SH SHARED 02 9428 0 0 D OM GROUP INC COM 67087210 24946 828225 SH SHARED 10 828225 0 0 D NUVEEN MULT CURR ST GV INCM COM 67090N10 103 7000 SH SHARED 01 0 0 7000 D NUVEEN MUN VALUE FD INC COM 67092810 71 7034 SH SHARED 02 34 0 7000 D NUVEEN SELECT QUALITY MUN FD COM 67097310 3 200 SH SHARED 02 200 0 0 D NUVEEN NY QUALITY INCM MUN F COM 67098610 128 8500 SH SHARED 23 8500 0 0 D NUVEEN INSD NY PREM INCOME F COM 67101R10 0 4 SH SHARED 02 4 0 0 D OSI SYSTEMS INC COM 67104410 1412 38893 SH SHARED 38893 0 0 D OSI SYSTEMS INC COM 67104410 46 1284 SH SHARED 02 404 0 880 D OYO GEOSPACE CORP COM 67107410 804 13903 SH SHARED 13903 0 0 D OYO GEOSPACE CORP COM 67107410 5 100 SH SHARED 02 100 0 0 D OYO GEOSPACE CORP COM 67107410 81 1400 SH SHARED 10 1400 0 0 D O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 52 8562 SH SHARED 8562 0 0 D O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 6 1004 SH SHARED 02 4 0 1000 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 143 13710 SH SHARED 13710 0 0 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 1 164 SH SHARED 02 164 0 0 D OBA FINL SVCS INC COM 67424G10 0 40 SH SHARED 02 40 0 0 D OCCAM NETWORKS INC COM NEW 67457P30 212 27200 SH SHARED 27200 0 0 D OCCAM NETWORKS INC COM NEW 67457P30 19 2474 SH SHARED 02 2474 0 0 D OCCIDENTAL PETE CORP DEL COM 67459910 50 3500 SH CALL SHARED 02 3500 0 0 D OCCIDENTAL PETE CORP DEL COM 67459910 2 410 SH CALL SHARED 410 0 0 D OCCIDENTAL PETE CORP DEL COM 67459910 9 7500 SH PUT SHARED 02 7500 0 0 D OCCIDENTAL PETE CORP DEL COM 67459910 4976 63558 SH SHARED 24748 0 38810 D OCCIDENTAL PETE CORP DEL COM 67459910 94774 1210399 SH SHARED 1182626 0 27773 D OCCIDENTAL PETE CORP DEL COM 67459910 35584 454464 SH SHARED 01 393711 400 60353 D OCCIDENTAL PETE CORP DEL COM 67459910 3801 48548 SH SHR/OTHR 01 0 0 48548 D OCCIDENTAL PETE CORP DEL COM 67459910 9899 126424 SH SHARED 02 122479 0 3945 D OCCIDENTAL PETE CORP DEL COM 67459910 38930 497200 SH SHARED 04 497200 0 0 D OCCIDENTAL PETE CORP DEL COM 67459910 137 1750 SH SHARED 05 1750 0 0 D OCCIDENTAL PETE CORP DEL COM 67459910 5953 76040 SH SHARED 06 52840 0 23200 D OCCIDENTAL PETE CORP DEL COM 67459910 110368 1409559 SH SHARED 10 1325851 0 83708 D OCCIDENTAL PETE CORP DEL COM 67459910 1145 14628 SH SHARED 20 13111 0 1517 D OCCIDENTAL PETE CORP DEL COM 67459910 109 1400 SH SHR/OTHR 20 0 0 1400 D OCCIDENTAL PETE CORP DEL COM 67459910 605 7735 SH SHARED 21 935 0 6800 D OCCIDENTAL PETE CORP DEL COM 67459910 19 250 SH SHR/OTHR 21 0 0 250 D OCCIDENTAL PETE CORP DEL COM 67459910 2343 29928 SH SHARED 23 24398 0 5530 D OCCIDENTAL PETE CORP DEL COM 67459910 3076 39297 SH SHR/OTHR 23 0 0 39297 D OCCIDENTAL PETE CORP DEL COM 67459910 862 11021 SH SHARED 26 11021 0 0 D OCCIDENTAL PETE CORP DEL COM 67459910 1955 24974 SH SHARED 27 24974 0 0 D OCCIDENTAL PETE CORP DEL COM 67459910 572 7315 SH SHARED 29 7315 0 0 D OCCIDENTAL PETE CORP DEL COM 67459910 10857 138663 SH SHARED 31 138663 0 0 D OCEAN BIO CHEM INC COM 67463110 0 2 SH SHARED 02 2 0 0 D OCEANEERING INTL INC COM 67523210 749 13911 SH SHARED 13911 0 0 D OCEANEERING INTL INC COM 67523210 863 16025 SH SHARED 01 25 0 16000 D OCEANEERING INTL INC COM 67523210 2 45 SH SHR/OTHR 01 0 0 45 D OCEANEERING INTL INC COM 67523210 320 5952 SH SHARED 02 3705 0 2247 D OCEANEERING INTL INC COM 67523210 98 1832 SH SHARED 23 0 0 1832 D OCEANFIRST FINL CORP COM 67523410 272 22244 SH SHARED 22244 0 0 D OCEANFIRST FINL CORP COM 67523410 0 74 SH SHARED 02 74 0 0 D OCEANFIRST FINL CORP COM 67523410 28 2300 SH SHARED 10 2300 0 0 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 24116 1618580 SH SHARED 1618580 0 0 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 2 160 SH SHARED 02 160 0 0 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 5310 356400 SH SHARED 10 356400 0 0 D OCLARO INC COM NEW 67555N20 0 2 SH SHARED 2 0 0 D OCLARO INC COM NEW 67555N20 0 1 SH SHARED 1 0 0 D OCLARO INC COM NEW 67555N20 27 1710 SH SHARED 02 1710 0 0 D OCLARO INC COM NEW 67555N20 640 40000 SH SHARED 26 40000 0 0 D OCWEN FINL CORP COM NEW 67574630 0 2 SH SHARED 2 0 0 D OCWEN FINL CORP COM NEW 67574630 80 7950 SH SHARED 01 7950 0 0 D OCWEN FINL CORP COM NEW 67574630 8 800 SH SHR/OTHR 01 0 0 800 D OCWEN FINL CORP COM NEW 67574630 4 460 SH SHARED 02 460 0 0 D OCWEN FINL CORP COM NEW 67574630 53 5300 SH SHARED 10 5300 0 0 D OCWEN FINL CORP COM NEW 67574630 6 592 SH SHARED 21 592 0 0 D OCWEN FINL CORP NOTE 3.250% 8/0 675746AD 1632 1700000 PRN SHARED 1700000 0 0 D OFFICE DEPOT INC COM 67622010 34077 7408186 SH SHARED 7408186 0 0 D OFFICE DEPOT INC COM 67622010 1339 291161 SH SHARED 02 291161 0 0 D OFFICE DEPOT INC COM 67622010 40 8750 SH SHARED 06 2750 0 6000 D OFFICE DEPOT INC COM 67622010 1293 281251 SH SHARED 10 281251 0 0 D OFFICEMAX INC DEL COM 67622P10 7805 596324 SH SHARED 596324 0 0 D OFFICEMAX INC DEL COM 67622P10 370 28334 SH SHARED 02 28334 0 0 D OHIO VY BANC CORP COM 67771910 5 300 SH SHARED 02 300 0 0 D OIL DRI CORP AMER COM 67786410 131 6134 SH SHARED 6134 0 0 D OIL DRI CORP AMER COM 67786410 4 200 SH SHARED 02 200 0 0 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 8 1959 SH CALL SHARED 02 1959 0 0 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 5 997 SH CALL SHARED 997 0 0 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 18 1450 SH PUT SHARED 02 1450 0 0 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 11420 100936 SH SHARED 100936 0 0 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 66368 586553 SH SHARED 02 586153 0 400 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 101 900 SH SHARED 23 0 0 900 D OIL STS INTL INC COM 67802610 3506 75337 SH SHARED 75337 0 0 D OIL STS INTL INC COM 67802610 963 20695 SH SHARED 02 20695 0 0 D OIL STS INTL INC COM 67802610 679 14600 SH SHARED 10 14600 0 0 D OIL STS INTL INC COM 67802610 83 1804 SH SHARED 27 1804 0 0 D OIL STS INTL INC COM 67802610 898 19300 SH SHARED 33 0 0 19300 D OIL STS INTL INC NOTE 2.375% 7/0 678026AB 1080 700000 PRN SHARED 02 700000 0 0 D OILSANDS QUEST INC COM 67804610 292 564628 SH SHARED 564628 0 0 D OILSANDS QUEST INC COM 67804610 2 5000 SH SHARED 21 5000 0 0 D OLD DOMINION FGHT LINES INC COM 67958010 6 242 SH SHARED 242 0 0 D OLD DOMINION FGHT LINES INC COM 67958010 506 19944 SH SHARED 19944 0 0 D OLD DOMINION FGHT LINES INC COM 67958010 83 3300 SH SHARED 01 3300 0 0 D OLD DOMINION FGHT LINES INC COM 67958010 137 5421 SH SHARED 02 1155 0 4266 D OLD DOMINION FGHT LINES INC COM 67958010 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GROUP INC COM 68191910 3853 97602 SH SHARED 01 94902 0 2700 D OMNICOM GROUP INC COM 68191910 3165 80185 SH SHARED 02 80095 0 90 D OMNICOM GROUP INC COM 68191910 2084 52800 SH SHARED 04 52800 0 0 D OMNICOM GROUP INC COM 68191910 7 180 SH SHARED 05 180 0 0 D OMNICOM GROUP INC COM 68191910 898 22760 SH SHARED 06 14160 0 8600 D OMNICOM GROUP INC COM 68191910 6725 170352 SH SHARED 10 170352 0 0 D OMNICOM GROUP INC COM 68191910 268 6800 SH SHR/OTHR 20 0 0 6800 D OMNICOM GROUP INC COM 68191910 655 16611 SH SHR/OTHR 23 0 0 16611 D OMEGA HEALTHCARE INVS INC COM 68193610 8615 383755 SH SHARED 383755 0 0 D OMEGA HEALTHCARE INVS INC COM 68193610 754 33600 SH SHARED 01 5800 0 27800 D OMEGA HEALTHCARE INVS INC COM 68193610 514 22925 SH SHARED 02 7125 0 15800 D OMEGA HEALTHCARE INVS INC COM 68193610 520 23200 SH SHARED 10 23200 0 0 D OMEGA HEALTHCARE INVS INC COM 68193610 14439 643200 SH SHARED 11 425300 0 217900 D OMEGA HEALTHCARE INVS INC COM 68193610 159 7100 SH SHARED 26 7100 0 0 D OMEGA PROTEIN CORP COM 68210P10 4 820 SH SHARED 02 820 0 0 D OMNI ENERGY SERVICES COM NEW 68210T20 1 700 SH SHARED 700 0 0 D OMNI ENERGY SERVICES COM NEW 68210T20 0 4 SH SHARED 02 4 0 0 D OMNIVISION TECHNOLOGIES INC COM 68212810 39 1702 SH SHARED 1702 0 0 D OMNIVISION TECHNOLOGIES INC COM 68212810 286 12425 SH SHARED 01 12425 0 0 D OMNIVISION TECHNOLOGIES INC COM 68212810 79 3430 SH SHARED 02 3430 0 0 D OMNIVISION TECHNOLOGIES INC COM 68212810 361 15700 SH SHARED 10 15700 0 0 D OMNOVA SOLUTIONS INC COM 68212910 1420 197614 SH SHARED 197614 0 0 D OMNOVA SOLUTIONS INC COM 68212910 7 1004 SH SHARED 02 1004 0 0 D OMNICOM GROUP INC NOTE 7/0 682134AA 891 900000 PRN SHARED 06 900000 0 0 D OMNICELL INC COM 68213N10 1309 100101 SH SHARED 100101 0 0 D OMNICELL INC COM 68213N10 564 43170 SH SHARED 01 37870 0 5300 D OMNICELL INC COM 68213N10 771 58950 SH SHR/OTHR 01 0 0 58950 D OMNICELL INC COM 68213N10 679 51955 SH SHARED 26 51955 0 0 D OMNICELL INC COM 68213N10 299 22900 SH SHARED 32 22900 0 0 D OMEROS CORP 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200000 PRN SHARED 200000 0 0 D ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG 1241 1232000 PRN SHARED 02 1232000 0 0 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 340 22905 SH SHARED 22905 0 0 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 4 301 SH SHARED 02 1 0 300 D ONCOLYTICS BIOTECH INC COM 68231010 0 200 SH SHARED 02 0 0 200 D ONCOTHYREON INC COM 68232410 5 1516 SH SHARED 02 1100 0 416 D ONE LIBERTY PPTYS INC COM 68240610 203 12775 SH SHARED 12775 0 0 D ONE LIBERTY PPTYS INC COM 68240610 4 300 SH SHARED 02 300 0 0 D 1 800 FLOWERS COM CL A 68243Q10 38 20442 SH SHARED 20442 0 0 D 1 800 FLOWERS COM CL A 68243Q10 0 325 SH SHR/OTHR 01 0 0 325 D 1 800 FLOWERS COM CL A 68243Q10 5 2900 SH SHARED 02 2900 0 0 D ONEOK INC NEW COM 68268010 4862 107961 SH SHARED 107961 0 0 D ONEOK INC NEW COM 68268010 1526 33901 SH SHARED 01 33901 0 0 D ONEOK INC NEW COM 68268010 381 8471 SH SHARED 02 8001 0 470 D ONEOK INC NEW COM 68268010 63 1400 SH SHARED 04 1400 0 0 D ONEOK INC NEW COM 68268010 49 1100 SH SHARED 05 1100 0 0 D ONEOK INC NEW COM 68268010 238 5300 SH SHARED 06 2900 0 2400 D ONEOK INC NEW COM 68268010 4662 103530 SH SHARED 10 103530 0 0 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 18166 242476 SH SHARED 242476 0 0 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 3613 48230 SH SHARED 02 40000 0 8230 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 164 2200 SH SHARED 26 2200 0 0 D ONLINE RES CORP COM 68273G10 0 5 SH SHARED 5 0 0 D ONLINE RES CORP COM 68273G10 17 3914 SH SHARED 02 3914 0 0 D ONSTREAM MEDIA CORP COM NEW 68287520 0 1 SH SHARED 1 0 0 D ONYX PHARMACEUTICALS INC COM 68339910 9220 349515 SH SHARED 349515 0 0 D ONYX PHARMACEUTICALS INC COM 68339910 29 1100 SH SHARED 01 1100 0 0 D ONYX PHARMACEUTICALS INC COM 68339910 107 4090 SH SHARED 02 4090 0 0 D ONYX PHARMACEUTICALS INC COM 68339910 6956 263700 SH SHARED 04 263700 0 0 D ONYX PHARMACEUTICALS INC COM 68339910 255 9670 SH SHARED 10 9670 0 0 D ONYX PHARMACEUTICALS INC COM 68339910 3147 119300 SH SHARED 32 119300 0 0 D ONYX 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SHARED 20 101629 150 17350 D ORACLE CORP COM 68389X10 544 20270 SH SHR/OTHR 20 0 0 20270 D ORACLE CORP COM 68389X10 511 19034 SH SHARED 21 14534 0 4500 D ORACLE CORP COM 68389X10 43 1627 SH SHR/OTHR 21 0 0 1627 D ORACLE CORP COM 68389X10 7115 264996 SH SHARED 23 235336 0 29660 D ORACLE CORP COM 68389X10 5917 220375 SH SHR/OTHR 23 0 0 220375 D ORACLE CORP COM 68389X10 158 5900 SH SHARED 26 5900 0 0 D ORACLE CORP COM 68389X10 2282 85024 SH SHARED 27 85024 0 0 D ORACLE CORP COM 68389X10 3087 115000 SH SHARED 30 115000 0 0 D ORACLE CORP COM 68389X10 15537 578679 SH SHARED 31 578679 0 0 D OPTIONSXPRESS HLDGS INC COM 68401010 1 113 SH SHARED 113 0 0 D OPTIONSXPRESS HLDGS INC COM 68401010 495 32249 SH SHARED 32249 0 0 D OPTIONSXPRESS HLDGS INC COM 68401010 1 120 SH SHR/OTHR 01 0 0 120 D OPTIONSXPRESS HLDGS INC COM 68401010 425 27684 SH SHARED 02 27684 0 0 D OPTIMER PHARMACEUTICALS INC COM 68401H10 8 900 SH SHARED 900 0 0 D OPTIMER PHARMACEUTICALS INC COM 68401H10 546 59543 SH SHARED 59543 0 0 D OPTIMER PHARMACEUTICALS INC COM 68401H10 1 150 SH SHARED 02 150 0 0 D OPTIMER PHARMACEUTICALS INC COM 68401H10 2227 242870 SH SHARED 04 242870 0 0 D OPTIMER PHARMACEUTICALS INC COM 68401H10 8 897 SH SHARED 21 897 0 0 D OPTIMUMBANK HOLDINGS INC COM 68401P10 0 100 SH SHARED 02 100 0 0 D ORASURE TECHNOLOGIES INC COM 68554V10 0 1 SH SHARED 1 0 0 D ORASURE TECHNOLOGIES INC COM 68554V10 7 1734 SH SHARED 02 1734 0 0 D ORBIT INTL CORP COM NEW 68555930 0 105 SH SHARED 02 105 0 0 D ORBCOMM INC COM 68555P10 0 24 SH SHARED 02 24 0 0 D ORBITAL SCIENCES CORP COM 68556410 802 52445 SH SHARED 52445 0 0 D ORBITAL SCIENCES CORP COM 68556410 1 115 SH SHR/OTHR 01 0 0 115 D ORBITAL SCIENCES CORP COM 68556410 124 8158 SH SHARED 02 8158 0 0 D ORBITAL SCIENCES CORP NOTE 2.438% 1/1 685564AN 114 116000 PRN SHARED 02 116000 0 0 D ORBITZ WORLDWIDE INC COM 68557K10 0 1 SH SHARED 1 0 0 D ORBITZ WORLDWIDE INC COM 68557K10 51 8104 SH SHARED 02 8104 0 0 D ORBITZ WORLDWIDE INC COM 68557K10 319 50750 SH SHARED 10 50750 0 0 D ORCHIDS PAPER PRODS CO DEL COM 68572N10 17 1200 SH SHARED 02 1200 0 0 D ORCHID CELLMARK INC COM 68573C10 1 900 SH SHARED 02 900 0 0 D O REILLY AUTOMOTIVE INC COM 68609110 2 53 SH SHARED 53 0 0 D O REILLY AUTOMOTIVE INC COM 68609110 156 2934 SH SHARED 2934 0 0 D O REILLY AUTOMOTIVE INC COM 68609110 2298 43200 SH SHARED 01 41600 0 1600 D O REILLY AUTOMOTIVE INC COM 68609110 698 13133 SH SHARED 02 13133 0 0 D O REILLY AUTOMOTIVE INC COM 68609110 5 100 SH SHARED 05 100 0 0 D O REILLY AUTOMOTIVE INC COM 68609110 532 10000 SH SHARED 06 6700 0 3300 D O REILLY AUTOMOTIVE INC COM 68609110 4663 87669 SH SHARED 10 87669 0 0 D O REILLY AUTOMOTIVE INC COM 68609110 85 1600 SH SHR/OTHR 23 0 0 1600 D O REILLY AUTOMOTIVE INC COM 68609110 11030 207334 SH SHARED 31 207334 0 0 D OREXIGEN THERAPEUTICS INC COM 68616410 0 6 SH PUT SHARED 6 0 0 D OREXIGEN THERAPEUTICS INC COM 68616410 139 23480 SH SHARED 23480 0 0 D OREXIGEN THERAPEUTICS INC COM 68616410 5 900 SH SHARED 01 900 0 0 D OREXIGEN THERAPEUTICS INC COM 68616410 297 50180 SH SHARED 02 50180 0 0 D OREXIGEN THERAPEUTICS INC COM 68616410 49 8300 SH SHARED 10 8300 0 0 D ORIENTAL FINL GROUP INC COM 68618W10 0 1 SH SHARED 1 0 0 D ORIENTAL FINL GROUP INC COM 68618W10 106 8000 SH SHARED 01 8000 0 0 D ORIENTAL FINL GROUP INC COM 68618W10 41 3140 SH SHARED 02 3140 0 0 D ORIENTAL FINL GROUP INC COM 68618W10 184 13900 SH SHARED 10 13900 0 0 D ORIENT PAPER INC COM NEW 68619F20 0 14 SH SHARED 02 14 0 0 D ORION MARINE GROUP INC COM 68628V30 579 46723 SH SHARED 46723 0 0 D ORION MARINE GROUP INC COM 68628V30 0 75 SH SHARED 01 75 0 0 D ORION MARINE GROUP INC COM 68628V30 15 1260 SH SHARED 02 1260 0 0 D ORIX CORP SPONSORED ADR 68633010 1 49 SH SHARED 01 49 0 0 D ORIX CORP SPONSORED ADR 68633010 1 50 SH SHARED 02 50 0 0 D ORIX CORP SPONSORED ADR 68633010 26 700 SH SHARED 20 310 0 390 D ORITANI FINL CORP DEL COM 68633D10 0 2 SH SHARED 2 0 0 D ORITANI FINL CORP DEL COM 68633D10 3 334 SH SHARED 02 334 0 0 D ORMAT TECHNOLOGIES INC COM 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1104 SH SHARED 02 1104 0 0 D OTELCO INC UNIT 99/99/9999 68882320 333 21512 SH SHARED 21512 0 0 D OTIX GLOBAL INC COM NEW 68906N20 364 35300 SH SHARED 02 300 0 35000 D OTTER TAIL CORP COM 68964810 1494 73298 SH SHARED 73298 0 0 D OTTER TAIL CORP COM 68964810 338 16600 SH SHARED 10 16600 0 0 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 13 2404 SH SHARED 02 2404 0 0 D OVERHILL FARMS INC COM 69021210 123 27000 SH SHARED 27000 0 0 D OVERHILL FARMS INC COM 69021210 2 600 SH SHARED 02 600 0 0 D OVERLAND STORAGE INC COM NEW 69031020 1 797 SH SHARED 02 797 0 0 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 752 21937 SH SHARED 21937 0 0 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 267 7800 SH SHARED 01 0 0 7800 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 66 1940 SH SHARED 02 1580 0 360 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 70 2050 SH SHARED 04 2050 0 0 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 30 900 SH SHARED 10 900 0 0 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 63 1840 SH SHARED 29 1840 0 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SH SHR/OTHR 21 0 0 475 D OWENS ILL INC COM NEW 69076840 2031 72410 SH SHARED 23 59330 0 13080 D OWENS ILL INC COM NEW 69076840 1230 43855 SH SHR/OTHR 23 0 0 43855 D OWENS ILL INC COM NEW 69076840 112 4006 SH SHARED 27 4006 0 0 D OXFORD INDS INC COM 69149730 1130 47519 SH SHARED 47519 0 0 D OXFORD INDS INC COM 69149730 11 500 SH SHARED 02 500 0 0 D OXFORD INDS INC COM 69149730 192 8100 SH SHARED 10 8100 0 0 D OXIGENE INC COM 69182810 0 1888 SH SHARED 1888 0 0 D PAB BANKSHARES INC COM 69313P10 0 800 SH SHARED 02 800 0 0 D P A M TRANSN SVCS INC COM 69314910 18 1500 SH SHARED 02 1000 0 500 D P C CONNECTION COM 69318J10 5 866 SH SHARED 866 0 0 D PC MALL INC COM 69323K10 4 700 SH SHARED 02 700 0 0 D PC-TEL INC COM 69325Q10 1 325 SH SHARED 01 325 0 0 D PC-TEL INC COM 69325Q10 1 204 SH SHARED 02 204 0 0 D PDF SOLUTIONS INC COM 69328210 64 17443 SH SHARED 17443 0 0 D PDF SOLUTIONS INC COM 69328210 0 110 SH SHARED 02 110 0 0 D PDI INC COM 69329V10 104 12000 SH SHARED 12000 0 0 D PDI INC COM 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0 0 D PG&E CORP COM 69331C10 6878 151435 SH SHARED 31 151435 0 0 D PHH CORP COM NEW 69332020 31 1502 SH SHARED 1502 0 0 D PHH CORP COM NEW 69332020 619 29430 SH SHARED 01 25780 0 3650 D PHH CORP COM NEW 69332020 845 40150 SH SHR/OTHR 01 0 0 40150 D PHH CORP COM NEW 69332020 13257 629534 SH SHARED 02 629534 0 0 D PHH CORP COM NEW 69332020 882 41900 SH SHARED 10 41900 0 0 D P F CHANGS CHINA BISTRO INC COM 69333Y10 840 18201 SH SHARED 18201 0 0 D P F CHANGS CHINA BISTRO INC COM 69333Y10 36 800 SH SHARED 01 800 0 0 D P F CHANGS CHINA BISTRO INC COM 69333Y10 203 4400 SH SHARED 02 4400 0 0 D P F CHANGS CHINA BISTRO INC COM 69333Y10 300 6500 SH SHARED 10 6500 0 0 D PICO HLDGS INC COM NEW 69336620 14 500 SH SHARED 500 0 0 D PICO HLDGS INC COM NEW 69336620 261 8774 SH SHARED 8774 0 0 D PICO HLDGS INC COM NEW 69336620 152 5100 SH SHARED 10 5100 0 0 D PHI INC COM VTG 69336T10 0 14 SH SHARED 02 14 0 0 D PHI INC COM NON VTG 69336T20 326 20167 SH SHARED 20167 0 0 D PHI INC COM NON VTG 69336T20 24 1500 SH SHARED 02 1500 0 0 D PGT INC COM 69336V10 0 20 SH SHARED 02 20 0 0 D PLX TECHNOLOGY INC COM 69341710 23 6500 SH SHARED 02 6500 0 0 D PMA CAP CORP CL A 69341920 515 68334 SH SHARED 68334 0 0 D PMA CAP CORP CL A 69341920 0 4 SH SHARED 02 4 0 0 D PMA CAP CORP CL A 69341920 135 18000 SH SHARED 10 18000 0 0 D PMC COML TR SH BEN INT 69343410 2 300 SH SHARED 02 300 0 0 D PMC-SIERRA INC COM 69344F10 3280 445670 SH SHARED 445670 0 0 D PMC-SIERRA INC COM 69344F10 137 18638 SH SHARED 02 18631 0 7 D PMC-SIERRA INC COM 69344F10 105 14300 SH SHARED 10 14300 0 0 D PMC-SIERRA INC NOTE 2.250%10/1 69344FAD 23500 21600000 PRN SHARED 21600000 0 0 D PMC-SIERRA INC NOTE 2.250%10/1 69344FAD 2176 2000000 PRN SHARED 02 2000000 0 0 D PMI GROUP INC COM 69344M10 2603 709454 SH SHARED 709454 0 0 D PMI GROUP INC COM 69344M10 304 83100 SH SHARED 01 83100 0 0 D PMI GROUP INC COM 69344M10 541 147586 SH SHARED 02 147586 0 0 D PMI GROUP INC COM 69344M10 133 36500 SH SHARED 10 36500 0 0 D PMFG INC COM 69345P10 6 400 SH SHARED 02 400 0 0 D PNC FINL SVCS GROUP INC COM 69347510 1 1680 SH CALL SHARED 02 1680 0 0 D PNC FINL SVCS GROUP INC COM 69347510 0 2000 SH PUT SHARED 2000 0 0 D PNC FINL SVCS GROUP INC COM 69347510 7 500 SH PUT SHARED 02 500 0 0 D PNC FINL SVCS GROUP INC COM 69347510 128 2470 SH SHARED 0 0 2470 D PNC FINL SVCS GROUP INC COM 69347510 32777 631420 SH SHARED 631420 0 0 D PNC FINL SVCS GROUP INC COM 69347510 14528 279881 SH SHARED 01 243670 0 36211 D PNC FINL SVCS GROUP INC COM 69347510 2001 38553 SH SHR/OTHR 01 0 0 38553 D PNC FINL SVCS GROUP INC COM 69347510 2675 51540 SH SHARED 02 39764 0 11776 D PNC FINL SVCS GROUP INC COM 69347510 24 469 SH SHARED 04 0 0 469 D PNC FINL SVCS GROUP INC COM 69347510 6488 125000 SH SHARED 04 125000 0 0 D PNC FINL SVCS GROUP INC COM 69347510 14 282 SH SHARED 05 282 0 0 D PNC FINL SVCS GROUP INC COM 69347510 4681 90182 SH SHARED 06 35740 0 54442 D PNC FINL SVCS GROUP INC COM 69347510 18635 358996 SH SHARED 10 356621 0 2375 D PNC FINL SVCS GROUP INC COM 69347510 3947 76041 SH SHARED 20 64706 175 11160 D PNC FINL SVCS GROUP INC COM 69347510 945 18210 SH SHR/OTHR 20 0 0 18210 D PNC FINL SVCS GROUP INC COM 69347510 233 4505 SH SHARED 21 4505 0 0 D PNC FINL SVCS GROUP INC COM 69347510 21 410 SH SHR/OTHR 21 0 0 410 D PNC FINL SVCS GROUP INC COM 69347510 3639 70120 SH SHARED 23 64610 0 5510 D PNC FINL SVCS GROUP INC COM 69347510 3661 70535 SH SHR/OTHR 23 0 0 70535 D PNC FINL SVCS GROUP INC COM 69347510 647 12473 SH SHARED 27 12473 0 0 D PNC FINL SVCS GROUP INC COM 69347510 7196 138627 SH SHARED 31 138627 0 0 D PNC FINL SVCS GROUP INC COM 69347510 301 5800 SH SHARED 33 0 0 5800 D PNC FINL SVCS GROUP INC *W EXP 12/31/201 69347512 2587 243911 SH SHARED 02 241911 0 2000 D POSCO SPONSORED ADR 69348310 273 2400 SH SHARED 2400 0 0 D POSCO SPONSORED ADR 69348310 12590 110460 SH SHARED 110460 0 0 D POSCO SPONSORED ADR 69348310 1048 9200 SH SHARED 01 9200 0 0 D POSCO SPONSORED ADR 69348310 3 30 SH SHR/OTHR 01 0 0 30 D POSCO SPONSORED ADR 69348310 52 463 SH SHARED 02 24 0 439 D POSCO SPONSORED ADR 69348310 182 1600 SH SHARED 05 1600 0 0 D POSCO SPONSORED ADR 69348310 5699 50000 SH SHARED 05 50000 0 0 D POSCO SPONSORED ADR 69348310 2997 26300 SH SHARED 10 26300 0 0 D PNM RES INC COM 69349H10 536 47071 SH SHARED 47071 0 0 D PNM RES INC COM 69349H10 416 36600 SH SHARED 01 9200 0 27400 D PNM RES INC COM 69349H10 24 2130 SH SHARED 02 800 0 1330 D PNM RES INC COM 69349H10 295 25900 SH SHARED 10 25900 0 0 D PPG INDS INC COM 69350610 9 2600 SH CALL SHARED 02 2600 0 0 D PPG INDS INC COM 69350610 0 58 SH CALL SHARED 58 0 0 D PPG INDS INC COM 69350610 0 1071 SH PUT SHARED 02 1071 0 0 D PPG INDS INC COM 69350610 47055 646366 SH SHARED 646366 0 0 D PPG INDS INC COM 69350610 3792 52097 SH SHARED 01 50797 0 1300 D PPG INDS INC COM 69350610 1225 16827 SH SHARED 02 13600 0 3227 D PPG INDS INC COM 69350610 80 1100 SH SHARED 04 1100 0 0 D PPG INDS INC COM 69350610 101 1400 SH SHARED 05 1400 0 0 D PPG INDS INC COM 69350610 896 12310 SH SHARED 06 7960 0 4350 D PPG INDS INC COM 69350610 5425 74530 SH SHARED 10 74530 0 0 D PPG INDS INC COM 69350610 873 12000 SH SHARED 23 12000 0 0 D PPG INDS INC COM 69350610 1098 15087 SH SHARED 27 15087 0 0 D PPG INDS INC COM 69350610 6438 88444 SH SHARED 31 88444 0 0 D PPL CORP COM 69351T10 2830 103937 SH SHARED 103937 0 0 D PPL CORP COM 69351T10 3774 138600 SH SHARED 01 138600 0 0 D PPL CORP COM 69351T10 4512 165704 SH SHARED 02 153585 0 12119 D PPL CORP COM 69351T10 122 4500 SH SHARED 04 4500 0 0 D PPL CORP COM 69351T10 1079 39660 SH SHARED 05 39660 0 0 D PPL CORP COM 69351T10 964 35420 SH SHARED 06 22170 0 13250 D PPL CORP COM 69351T10 7489 275029 SH SHARED 10 275029 0 0 D PPL CORP COM 69351T10 552 20275 SH SHARED 27 20275 0 0 D PRGX GLOBAL INC COM NEW 69357C50 158 27873 SH SHARED 27873 0 0 D PRGX GLOBAL INC COM NEW 69357C50 2 380 SH SHARED 02 380 0 0 D PS BUSINESS PKS INC CALIF COM 69360J10 5946 105112 SH SHARED 105112 0 0 D PS BUSINESS PKS INC CALIF COM 69360J10 11 200 SH SHARED 01 200 0 0 D PS BUSINESS PKS INC CALIF COM 69360J10 2134 37725 SH SHARED 10 37725 0 0 D PS BUSINESS PKS INC CALIF COM 69360J10 31521 557220 SH SHARED 11 335092 0 222128 D PSB HLDGS INC COM 69360W10 1 500 SH SHARED 02 500 0 0 D PVF CAPITAL CORP COM 69365410 1 900 SH SHARED 02 900 0 0 D PSS WORLD MED INC COM 69366A10 4536 212164 SH SHARED 212164 0 0 D PSS WORLD MED INC COM 69366A10 54 2540 SH SHARED 02 2540 0 0 D PACCAR INC COM 69371810 7 2426 SH CALL SHARED 2426 0 0 D PACCAR INC COM 69371810 1 1426 SH PUT SHARED 1426 0 0 D PACCAR INC COM 69371810 14643 304122 SH SHARED 304122 0 0 D PACCAR INC COM 69371810 5349 111096 SH SHARED 01 111096 0 0 D PACCAR INC COM 69371810 62 1300 SH SHR/OTHR 01 0 0 1300 D PACCAR INC COM 69371810 1595 33139 SH SHARED 02 33139 0 0 D PACCAR INC COM 69371810 2166 45000 SH SHARED 04 45000 0 0 D PACCAR INC COM 69371810 9 190 SH SHARED 05 190 0 0 D PACCAR INC COM 69371810 1280 26587 SH SHARED 06 16244 0 10343 D PACCAR INC COM 69371810 6099 126671 SH SHARED 10 126671 0 0 D PACCAR INC COM 69371810 12 250 SH SHARED 20 0 0 250 D PACCAR INC COM 69371810 21 438 SH SHR/OTHR 20 0 0 438 D PACCAR INC COM 69371810 16 337 SH SHARED 23 337 0 0 D PACCAR INC COM 69371810 296 6168 SH SHR/OTHR 23 0 0 6168 D PACCAR INC COM 69371810 1167 24242 SH SHARED 27 24242 0 0 D PACER INTL INC TENN COM 69373H10 0 1 SH SHARED 1 0 0 D PACER INTL INC TENN COM 69373H10 11 1930 SH SHARED 02 1930 0 0 D PACER INTL INC TENN COM 69373H10 206 34200 SH SHARED 10 34200 0 0 D PACIFIC CAP BANCORP NEW COM 69404P10 605 747383 SH SHARED 747383 0 0 D PACIFIC CAP BANCORP NEW COM 69404P10 0 290 SH SHARED 02 240 0 50 D PACIFIC CONTINENTAL CORP COM 69412V10 8 990 SH SHARED 990 0 0 D PACIFIC CONTINENTAL CORP COM 69412V10 1 204 SH SHARED 02 204 0 0 D PACIFIC ETHANOL INC COM 69423U10 137 154675 SH SHARED 154675 0 0 D PACIFIC MERCANTILE BANCORP COM 69455210 1 500 SH SHARED 02 500 0 0 D PACIFIC PREMIER BANCORP COM 69478X10 2 524 SH SHARED 02 524 0 0 D PACIFIC SUNWEAR CALIF INC COM 69487310 0 2 SH SHARED 2 0 0 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SHARED 10 98652 0 0 D PACTIV CORP COM 69525710 2133 64700 SH SHARED 26 64700 0 0 D PACTIV CORP COM 69525710 1202 36459 SH SHARED 27 36459 0 0 D PACWEST BANCORP DEL COM 69526310 0 1 SH SHARED 1 0 0 D PACWEST BANCORP DEL COM 69526310 154 8100 SH SHARED 01 0 0 8100 D PACWEST BANCORP DEL COM 69526310 242 12730 SH SHARED 02 12730 0 0 D PACWEST BANCORP DEL COM 69526310 163 8600 SH SHARED 10 8600 0 0 D PAETEC HOLDING CORP COM 69545910 0 4 SH SHARED 4 0 0 D PAETEC HOLDING CORP COM 69545910 13 3300 SH SHARED 01 3300 0 0 D PAETEC HOLDING CORP COM 69545910 146 35566 SH SHARED 02 35566 0 0 D PAETEC HOLDING CORP COM 69545910 1233 300000 SH SHARED 04 300000 0 0 D PAIN THERAPEUTICS INC COM 69562K10 0 1 SH SHARED 1 0 0 D PAIN THERAPEUTICS INC COM 69562K10 5 884 SH SHARED 02 884 0 0 D PALL CORP COM 69642930 266 6400 SH SHARED 6400 0 0 D PALL CORP COM 69642930 518 12451 SH SHARED 12451 0 0 D PALL CORP COM 69642930 1773 42599 SH SHARED 01 42599 0 0 D PALL CORP COM 69642930 415 9989 SH SHARED 02 9509 0 480 D PALL CORP COM 69642930 105465 2532782 SH SHARED 04 2532782 0 0 D PALL CORP COM 69642930 3050 73265 SH SHARED 05 73265 0 0 D PALL CORP COM 69642930 565 13570 SH SHARED 06 4820 0 8750 D PALL CORP COM 69642930 4927 118343 SH SHARED 10 118343 0 0 D PALL CORP COM 69642930 14 354 SH SHARED 21 354 0 0 D PALL CORP COM 69642930 170 4100 SH SHR/OTHR 23 0 0 4100 D PALL CORP COM 69642930 374 9000 SH SHARED 32 9000 0 0 D PALM HARBOR HOMES COM 69663910 1 1270 SH SHARED 02 1270 0 0 D PALM HARBOR HOMES NOTE 3.250% 5/1 696639AB 66 100000 PRN SHARED 100000 0 0 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 0 1 SH SHARED 1 0 0 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 1 100 SH SHARED 02 100 0 0 D PAMPA ENERGIA S A SPONS ADR LVL I 69766020 159 13920 SH SHARED 13920 0 0 D PAMPA ENERGIA S A SPONS ADR LVL I 69766020 1 100 SH SHARED 02 100 0 0 D PAN AMERICAN SILVER CORP COM 69790010 2821 95341 SH SHARED 95341 0 0 D PAN AMERICAN SILVER CORP COM 69790010 993 33581 SH SHARED 33581 0 0 D PAN AMERICAN SILVER CORP COM 69790010 73 2474 SH SHARED 02 1474 0 1000 D PAN AMERICAN SILVER CORP COM 69790010 2763 93388 SH SHARED 04 93388 0 0 D PAN AMERICAN SILVER CORP COM 69790010 2071 70000 SH SHARED 05 70000 0 0 D PAN AMERICAN SILVER CORP COM 69790010 31546 1066125 SH SHARED 10 1066125 0 0 D PANASONIC CORP ADR 69832A20 767 56526 SH SHARED 56526 0 0 D PANASONIC CORP ADR 69832A20 0 10 SH SHARED 02 10 0 0 D PANERA BREAD CO CL A 69840W10 1 100 SH PUT SHARED 100 0 0 D PANERA BREAD CO CL A 69840W10 20912 236002 SH SHARED 236002 0 0 D PANERA BREAD CO CL A 69840W10 983 11100 SH SHARED 01 2000 0 9100 D PANERA BREAD CO CL A 69840W10 60 684 SH SHARED 02 684 0 0 D PANERA BREAD CO CL A 69840W10 5724 64600 SH SHARED 10 64600 0 0 D PANERA BREAD CO CL A 69840W10 1072 12100 SH SHARED 29 12100 0 0 D PANHANDLE OIL AND GAS INC CL A 69847710 12 500 SH SHARED 02 500 0 0 D PANTRY INC COM 69865710 2 116 SH SHARED 116 0 0 D PANTRY INC COM 69865710 117 4894 SH SHARED 02 4894 0 0 D PAPA JOHNS INTL INC COM 69881310 3436 130417 SH SHARED 130417 0 0 D PAPA JOHNS INTL INC COM 69881310 444 16864 SH SHARED 01 16864 0 0 D PAPA JOHNS INTL INC COM 69881310 267 10165 SH SHARED 02 10165 0 0 D PAR TECHNOLOGY CORP COM 69888410 3 520 SH SHARED 02 520 0 0 D PAR PHARMACEUTICAL COS INC COM 69888P10 6163 211963 SH SHARED 211963 0 0 D PAR PHARMACEUTICAL COS INC COM 69888P10 587 20220 SH SHARED 01 17820 0 2400 D PAR PHARMACEUTICAL COS INC COM 69888P10 783 26950 SH SHR/OTHR 01 0 0 26950 D PAR PHARMACEUTICAL COS INC COM 69888P10 116 4004 SH SHARED 02 4004 0 0 D PAR PHARMACEUTICAL COS INC COM 69888P10 2492 85700 SH SHARED 10 85700 0 0 D PARAGON SHIPPING INC CL A 69913R30 258 65699 SH SHARED 65699 0 0 D PARAGON SHIPPING INC CL A 69913R30 138 35044 SH SHARED 02 44 0 35000 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 50 2604 SH SHARED 2604 0 0 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 674 34500 SH SHARED 01 0 0 34500 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 2023 103551 SH SHARED 02 17926 0 85625 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 382 19600 SH SHARED 10 19600 0 0 D PARAMOUNT GOLD & SILVER CORP COM 69924P10 0 514 SH SHARED 514 0 0 D PAREXEL INTL CORP COM 69946210 7368 318588 SH SHARED 318588 0 0 D PAREXEL INTL CORP COM 69946210 23 1000 SH SHARED 01 1000 0 0 D PAREXEL INTL CORP COM 69946210 1 70 SH SHR/OTHR 01 0 0 70 D PAREXEL INTL CORP COM 69946210 145 6304 SH SHARED 02 6304 0 0 D PAREXEL INTL CORP COM 69946210 19 843 SH SHARED 21 843 0 0 D PAREXEL INTL CORP COM 69946210 425 18400 SH SHARED 32 18400 0 0 D PARK ELECTROCHEMICAL CORP COM 70041620 26 1014 SH SHARED 1014 0 0 D PARK ELECTROCHEMICAL CORP COM 70041620 6 242 SH SHARED 02 204 0 38 D PARK ELECTROCHEMICAL CORP COM 70041620 223 8500 SH SHARED 10 8500 0 0 D PARK NATL CORP COM 70065810 0 8 SH SHARED 8 0 0 D PARK NATL CORP COM 70065810 38 600 SH SHARED 01 600 0 0 D PARK NATL CORP COM 70065810 19 300 SH SHARED 02 300 0 0 D PARK NATL CORP COM 70065810 486 7600 SH SHARED 10 7600 0 0 D PARK OHIO HLDGS CORP COM 70066610 586 44122 SH 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0 0 4450 D PENFORD CORP COM 70705110 26 5747 SH SHARED 5747 0 0 D PENFORD CORP COM 70705110 2 544 SH SHARED 02 544 0 0 D PENN MILLERS HLDG CORP COM 70756110 1 100 SH SHARED 02 100 0 0 D PENN NATL GAMING INC COM 70756910 0 250 SH CALL SHARED 02 250 0 0 D PENN NATL GAMING INC COM 70756910 71 2402 SH SHARED 2402 0 0 D PENN NATL GAMING INC COM 70756910 240 8116 SH SHARED 8116 0 0 D PENN NATL GAMING INC COM 70756910 189 6400 SH SHARED 01 6400 0 0 D PENN NATL GAMING INC COM 70756910 185 6270 SH SHARED 02 6270 0 0 D PENN VA CORP COM 70788210 1978 123325 SH SHARED 123325 0 0 D PENN VA CORP COM 70788210 594 37050 SH SHARED 01 32550 0 4500 D PENN VA CORP COM 70788210 810 50500 SH SHR/OTHR 01 0 0 50500 D PENN VA CORP COM 70788210 72 4550 SH SHARED 02 4550 0 0 D PENN VA CORP COM 70788210 283 17700 SH SHARED 10 17700 0 0 D PENN VA RESOURCES PARTNERS L COM 70788410 2741 111200 SH SHARED 111200 0 0 D PENN VA RESOURCES PARTNERS L COM 70788410 147 6000 SH SHARED 02 0 0 6000 D PENN WEST ENERGY TR TR UNIT 70788510 62 3136 SH SHARED 3136 0 0 D PENN WEST ENERGY TR TR UNIT 70788510 7569 377151 SH SHARED 377151 0 0 D PENN WEST ENERGY TR TR UNIT 70788510 10 542 SH SHARED 01 542 0 0 D PENN WEST ENERGY TR TR UNIT 70788510 1226 61136 SH SHARED 02 36724 0 24412 D PENN WEST ENERGY TR TR UNIT 70788510 60 3000 SH SHARED 04 3000 0 0 D PENN WEST ENERGY TR TR UNIT 70788510 44 2200 SH SHARED 05 2200 0 0 D PENN WEST ENERGY TR TR UNIT 70788510 20 1000 SH SHR/OTHR 23 0 0 1000 D PENN WEST ENERGY TR TR UNIT 70788510 140 7000 SH SHARED 26 7000 0 0 D PENN WEST ENERGY TR TR UNIT 70788510 315 15736 SH SHARED 27 15736 0 0 D PENN VA GP HLDGS L P COM UNIT R LIM 70788P10 8079 353454 SH SHARED 353454 0 0 D PENN VA GP HLDGS L P COM UNIT R LIM 70788P10 45 2000 SH SHARED 02 0 0 2000 D PENNANTPARK INVT CORP COM 70806210 842 79389 SH SHARED 79389 0 0 D PENNANTPARK INVT CORP COM 70806210 62 5922 SH SHARED 02 922 0 5000 D PENNANTPARK INVT CORP COM 70806210 200 18900 SH SHARED 10 18900 0 0 D PENNEY J C INC COM 70816010 0 536 SH CALL SHARED 02 536 0 0 D PENNEY J C INC COM 70816010 3 117 SH SHARED 117 0 0 D PENNEY J C INC COM 70816010 4229 155603 SH SHARED 151603 0 4000 D PENNEY J C INC COM 70816010 2189 80542 SH SHARED 01 76542 0 4000 D PENNEY J C INC COM 70816010 2269 83483 SH SHARED 02 83388 0 95 D PENNEY J C INC COM 70816010 1972 72570 SH SHARED 04 72570 0 0 D PENNEY J C INC COM 70816010 2 100 SH SHARED 05 100 0 0 D PENNEY J C INC COM 70816010 460 16930 SH SHARED 06 10730 0 6200 D PENNEY J C INC COM 70816010 2201 81001 SH SHARED 10 81001 0 0 D PENNEY J C INC COM 70816010 40 1496 SH SHARED 27 1496 0 0 D PENNICHUCK CORP COM NEW 70825420 0 28 SH SHARED 28 0 0 D PENNICHUCK CORP COM NEW 70825420 4 200 SH SHARED 02 200 0 0 D PENNS WOODS BANCORP INC COM 70843010 6 200 SH SHARED 02 200 0 0 D PENNS WOODS BANCORP INC COM 70843010 313 9500 SH SHARED 10 9500 0 0 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 56 4745 SH SHARED 4745 0 0 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 120 10200 SH SHARED 01 10200 0 0 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 162 13662 SH SHARED 02 5362 0 8300 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 129 10900 SH SHARED 10 10900 0 0 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 656 55350 SH SHARED 11 0 0 55350 D PENNYMAC MTG INVT TR COM 70931T10 0 1 SH SHARED 1 0 0 D PENNYMAC MTG INVT TR COM 70931T10 41 2324 SH SHARED 02 824 0 1500 D PENNYMAC MTG INVT TR COM 70931T10 17 1000 SH SHARED 23 1000 0 0 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 19 1500 SH SHARED 1500 0 0 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 5144 389722 SH SHARED 389722 0 0 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 414 31375 SH SHARED 01 31375 0 0 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 1 94 SH SHARED 02 94 0 0 D PENSON WORLDWIDE INC COM 70960010 3 700 SH SHARED 700 0 0 D PENSON WORLDWIDE INC COM 70960010 110 22073 SH SHARED 22073 0 0 D PENTAIR INC COM 70963110 5766 171479 SH SHARED 171479 0 0 D PENTAIR INC COM 70963110 1842 54800 SH SHARED 01 25300 0 29500 D PENTAIR INC COM 70963110 30 915 SH SHARED 02 915 0 0 D PENTAIR INC COM 70963110 1715 51000 SH SHARED 04 51000 0 0 D PENTAIR INC COM 70963110 2142 63700 SH SHARED 05 63700 0 0 D PENTAIR INC COM 70963110 424 12630 SH SHARED 06 940 0 11690 D PENWEST PHARMACEUTICALS CO COM 70975410 811 162700 SH SHARED 162700 0 0 D PENWEST PHARMACEUTICALS CO COM 70975410 9 1954 SH SHARED 02 1454 0 500 D PEOPLES BANCORP INC COM 70978910 150 12179 SH SHARED 12179 0 0 D PEOPLES BANCORP INC COM 70978910 4 400 SH SHARED 02 400 0 0 D PEOPLES BANCORP N C INC COM 71057710 0 100 SH SHARED 02 100 0 0 D PEOPLES FINL CORP MISS COM 71103B10 1 100 SH SHARED 02 100 0 0 D PEOPLES UNITED FINANCIAL INC COM 71270410 24952 1906238 SH SHARED 1906238 0 0 D PEOPLES UNITED FINANCIAL INC COM 71270410 1454 111147 SH SHARED 01 107347 0 3800 D PEOPLES UNITED FINANCIAL INC COM 71270410 319 24392 SH SHARED 02 24092 0 300 D PEOPLES UNITED FINANCIAL INC COM 71270410 654 50000 SH SHARED 04 50000 0 0 D PEOPLES UNITED FINANCIAL INC COM 71270410 2 180 SH SHARED 05 180 0 0 D PEOPLES UNITED FINANCIAL INC COM 71270410 337 25750 SH SHARED 06 16450 0 9300 D PEOPLES UNITED FINANCIAL INC COM 71270410 2604 198974 SH SHARED 10 198974 0 0 D PEOPLES UNITED FINANCIAL INC COM 71270410 981 75000 SH SHARED 15 75000 0 0 D PEP BOYS MANNY MOE & JACK COM 71327810 922 87181 SH SHARED 87181 0 0 D PEP BOYS MANNY MOE & JACK COM 71327810 3 334 SH SHARED 02 334 0 0 D PEP BOYS MANNY MOE & JACK COM 71327810 179 17000 SH SHARED 10 17000 0 0 D PEP BOYS MANNY MOE & JACK COM 71327810 10 1000 SH SHR/OTHR 23 0 0 1000 D PEPCO HOLDINGS INC COM 71329110 9620 517221 SH SHARED 517221 0 0 D PEPCO HOLDINGS INC COM 71329110 1242 66820 SH SHARED 01 66820 0 0 D PEPCO HOLDINGS INC COM 71329110 574 30901 SH SHARED 02 30791 0 110 D PEPCO HOLDINGS INC COM 71329110 31 1700 SH SHARED 04 1700 0 0 D PEPCO HOLDINGS INC COM 71329110 42 2300 SH SHARED 05 2300 0 0 D PEPCO HOLDINGS INC COM 71329110 280 15060 SH SHARED 06 9060 0 6000 D PEPCO HOLDINGS INC COM 71329110 1229 66118 SH SHARED 10 66118 0 0 D PEPSICO INC COM 71344810 12 1050 SH CALL SHARED 02 1050 0 0 D PEPSICO INC COM 71344810 0 245 SH CALL SHARED 245 0 0 D PEPSICO INC COM 71344810 1609 24230 SH SHARED 6385 0 17845 D PEPSICO INC COM 71344810 151466 2279741 SH SHARED 1342083 0 937658 D PEPSICO INC COM 71344810 65133 980339 SH SHARED 01 803443 300 176596 D PEPSICO INC COM 71344810 6885 103631 SH SHR/OTHR 01 0 0 103631 D PEPSICO INC COM 71344810 30829 464020 SH SHARED 02 370759 0 93261 D PEPSICO INC COM 71344810 199 3005 SH SHARED 04 0 0 3005 D PEPSICO INC COM 71344810 167300 2518072 SH SHARED 04 2518072 0 0 D PEPSICO INC COM 71344810 227 3427 SH SHARED 05 3427 0 0 D PEPSICO INC COM 71344810 8221 123750 SH SHARED 06 77920 0 45830 D PEPSICO INC COM 71344810 133676 2011991 SH SHARED 10 1971464 0 40527 D PEPSICO INC COM 71344810 1661 25000 SH SHARED 15 25000 0 0 D PEPSICO INC COM 71344810 5775 86931 SH SHARED 20 69946 150 16835 D PEPSICO INC COM 71344810 1646 24780 SH SHR/OTHR 20 0 0 24780 D PEPSICO INC COM 71344810 723 10887 SH SHARED 21 4887 0 6000 D PEPSICO INC COM 71344810 395 5951 SH SHR/OTHR 21 0 0 5951 D PEPSICO INC COM 71344810 14447 217455 SH SHARED 23 185440 0 32015 D PEPSICO INC COM 71344810 15956 240164 SH SHR/OTHR 23 0 0 240164 D PEPSICO INC COM 71344810 298 4500 SH SHARED 26 4500 0 0 D PEPSICO INC COM 71344810 2189 32961 SH SHARED 27 32961 0 0 D PEPSICO INC COM 71344810 388 5850 SH SHARED 29 5850 0 0 D PEPSICO INC COM 71344810 431 6500 SH SHARED 30 6500 0 0 D PEPSICO INC COM 71344810 8052 121206 SH SHARED 31 121206 0 0 D PEPSICO INC COM 71344810 272 4100 SH SHARED 33 0 0 4100 D PERCEPTRON INC COM 71361F10 1 300 SH SHARED 02 300 0 0 D PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 64 44700 SH SHARED 44700 0 0 D PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 0 1 SH SHARED 02 1 0 0 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 8156 317872 SH SHARED 317872 0 0 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 4 174 SH SHARED 02 174 0 0 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 256 10000 SH SHARED 30 10000 0 0 D PERFICIENT INC COM 71375U10 66 7247 SH SHARED 7247 0 0 D PERFICIENT INC COM 71375U10 417 45640 SH SHARED 01 45640 0 0 D PERFICIENT INC COM 71375U10 618 67655 SH SHR/OTHR 01 0 0 67655 D PERFICIENT INC COM 71375U10 28 3104 SH SHARED 02 3104 0 0 D PERFICIENT INC COM 71375U10 86 9500 SH SHARED 10 9500 0 0 D PERFUMANIA HLDGS INC COM NEW 71376C10 1 200 SH SHARED 02 200 0 0 D PERFORMANCE TECHNOLOGIES INC COM 71376K10 0 210 SH SHARED 02 210 0 0 D PERICOM SEMICONDUCTOR CORP COM 71383110 161 18636 SH SHARED 18636 0 0 D PERICOM SEMICONDUCTOR CORP COM 71383110 2 304 SH SHARED 02 304 0 0 D PERKINELMER INC COM 71404610 1535 66343 SH SHARED 66343 0 0 D PERKINELMER INC COM 71404610 247 10696 SH SHARED 02 6196 0 4500 D PERKINELMER INC COM 71404610 29503 1275000 SH SHARED 04 1275000 0 0 D PERKINELMER INC COM 71404610 89 3850 SH SHARED 06 1150 0 2700 D PERKINELMER INC COM 71404610 2119 91611 SH SHARED 10 91611 0 0 D PERMA-FIX ENVIRONMENTAL SVCS COM 71415710 6 3654 SH SHARED 02 3654 0 0 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 96 4900 SH SHARED 4900 0 0 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 3348 169777 SH SHARED 169777 0 0 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 4 230 SH SHARED 02 0 0 230 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 78 4000 SH SHR/OTHR 20 0 0 4000 D PERNIX THERAPEUTICS HLDGS IN COM 71426V10 1 300 SH SHARED 02 300 0 0 D PERRIGO CO COM 71429010 21131 329045 SH SHARED 329045 0 0 D PERRIGO CO COM 71429010 3305 51475 SH SHARED 01 27275 0 24200 D PERRIGO CO COM 71429010 13 204 SH SHARED 02 204 0 0 D PERRIGO CO COM 71429010 6 100 SH SHARED 05 100 0 0 D PERRIGO CO COM 71429010 77 1200 SH SHARED 06 1200 0 0 D PERRIGO CO COM 71429010 244 3800 SH SHARED 10 3800 0 0 D PERRIGO CO COM 71429010 192 3000 SH SHARED 20 3000 0 0 D PERRIGO CO COM 71429010 22 348 SH SHARED 21 208 0 140 D PERRIGO CO COM 71429010 130 2036 SH SHARED 26 2036 0 0 D PERRIGO CO COM 71429010 264 4119 SH SHARED 27 4119 0 0 D PERRIGO CO COM 71429010 482 7520 SH SHARED 30 7520 0 0 D PERRIGO CO COM 71429010 4846 75467 SH SHARED 31 75467 0 0 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 5649 136817 SH SHARED 136817 0 0 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 1267 30700 SH SHARED 01 30700 0 0 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 0 20 SH SHARED 02 20 0 0 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 44 1088 SH SHARED 05 1088 0 0 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 2270 55000 SH SHARED 06 0 0 55000 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 4519 109451 SH SHARED 10 109451 0 0 D PERVASIVE SOFTWARE INC COM 71571010 9 1904 SH SHARED 02 1904 0 0 D PETMED EXPRESS INC COM 71638210 670 38303 SH SHARED 38303 0 0 D PETMED EXPRESS INC COM 71638210 16 950 SH SHARED 02 950 0 0 D PETMED EXPRESS INC COM 71638210 175 10000 SH SHARED 26 10000 0 0 D PETROCHINA CO LTD SPONSORED ADR 71646E10 3 500 SH CALL SHARED 02 500 0 0 D PETROCHINA CO LTD SPONSORED ADR 71646E10 93 800 SH SHARED 800 0 0 D PETROCHINA CO LTD SPONSORED ADR 71646E10 9661 82992 SH SHARED 82992 0 0 D PETROCHINA CO LTD SPONSORED ADR 71646E10 2328 20000 SH SHARED 01 19200 0 800 D PETROCHINA CO LTD SPONSORED ADR 71646E10 0 4 SH SHARED 02 4 0 0 D PETROCHINA CO LTD SPONSORED ADR 71646E10 6414 55100 SH SHARED 10 55100 0 0 D PETROCHINA CO LTD SPONSORED ADR 71646E10 232 2000 SH SHARED 23 2000 0 0 D PETROCHINA CO LTD SPONSORED ADR 71646E10 582 5000 SH SHR/OTHR 23 0 0 5000 D PETROBRAS ENERGIA S A SPONS ADR 71646J10 4 25821 PRN SHARED 25821 0 0 D PETROHAWK ENERGY CORP COM 71649510 0 1459 SH CALL SHARED 02 1459 0 0 D PETROHAWK ENERGY CORP COM 71649510 6 3341 SH PUT SHARED 02 3341 0 0 D PETROHAWK ENERGY CORP COM 71649510 37299 2311002 SH SHARED 2311002 0 0 D PETROHAWK ENERGY CORP COM 71649510 1865 115611 SH SHARED 01 114611 0 1000 D PETROHAWK ENERGY CORP COM 71649510 3 226 SH SHR/OTHR 01 0 0 226 D PETROHAWK ENERGY CORP COM 71649510 10005 619910 SH SHARED 02 619010 0 900 D PETROHAWK ENERGY CORP COM 71649510 4943 306300 SH SHARED 04 306300 0 0 D PETROHAWK ENERGY CORP COM 71649510 2 150 SH SHARED 05 150 0 0 D PETROHAWK ENERGY CORP COM 71649510 77 4800 SH SHARED 06 4200 0 600 D PETROHAWK ENERGY CORP COM 71649510 363 22500 SH SHARED 10 22500 0 0 D PETROHAWK ENERGY CORP COM 71649510 564 35000 SH SHARED 26 35000 0 0 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 69747 2125144 SH SHARED 2118694 0 6450 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 12 390 SH SHARED 02 340 0 50 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 19065 580906 SH SHARED 31 580906 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1 2368 SH CALL SHARED 02 2368 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 6 19157 SH CALL SHARED 19157 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 77 3703 SH PUT SHARED 3703 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 15 663 SH PUT SHARED 02 663 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 415 11450 SH SHARED 11450 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 49606 1367702 SH SHARED 1367702 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 4982 137382 SH SHARED 01 131382 0 6000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 4 119 SH SHR/OTHR 01 0 0 119 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 387 10681 SH SHARED 02 220 0 10461 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 206 5707 SH SHARED 04 0 0 5707 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 108182 2982700 SH SHARED 04 2982700 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 797 22000 SH SHARED 05 22000 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 4733 130500 SH SHARED 06 65500 0 65000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 8958 247000 SH SHARED 10 247000 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 72 2000 SH SHR/OTHR 23 0 0 2000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 77 2130 SH SHARED 26 2130 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1813 50000 SH SHARED 30 50000 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 781 21546 SH SHARED 31 21546 0 0 D PETROLEUM DEV CORP COM 71657810 957 34683 SH SHARED 34683 0 0 D PETROLEUM DEV CORP COM 71657810 21 790 SH SHARED 02 790 0 0 D PETROLEUM DEV CORP COM 71657810 124 4500 SH SHARED 10 4500 0 0 D PETROQUEST ENERGY INC COM 71674810 968 158998 SH SHARED 158998 0 0 D PETROQUEST ENERGY INC COM 71674810 31 5125 SH SHARED 01 5125 0 0 D PETROQUEST ENERGY INC COM 71674810 2 370 SH SHARED 02 370 0 0 D PETROQUEST ENERGY INC COM 71674810 125 20600 SH SHARED 10 20600 0 0 D PETROQUEST ENERGY INC COM 71674810 12 2000 SH SHR/OTHR 20 0 0 2000 D PETSMART INC COM 71676810 453 12963 SH SHARED 12963 0 0 D PETSMART INC COM 71676810 2415 69000 SH SHARED 01 34000 0 35000 D PETSMART INC COM 71676810 206 5889 SH SHARED 02 5889 0 0 D PETSMART INC COM 71676810 3 100 SH SHARED 05 100 0 0 D PETSMART INC COM 71676810 49 1400 SH SHARED 06 1400 0 0 D PETSMART INC COM 71676810 23 668 SH SHARED 21 488 0 180 D PETSMART INC COM 71676810 196 5600 SH SHARED 26 5600 0 0 D PETSMART INC COM 71676810 419 11979 SH SHARED 27 11979 0 0 D PHARMACYCLICS INC COM 71693310 344 42615 SH SHARED 42615 0 0 D PHARMACYCLICS INC COM 71693310 0 100 SH SHARED 02 100 0 0 D PFIZER INC COM 71708110 87 108723 SH CALL SHARED 02 108723 0 0 D PFIZER INC COM 71708110 3 3630 SH CALL SHARED 3630 0 0 D PFIZER INC COM 71708110 1 3000 SH PUT SHARED 3000 0 0 D PFIZER INC COM 71708110 40 63362 SH PUT SHARED 02 63362 0 0 D PFIZER INC COM 71708110 3583 208726 SH SHARED 33190 0 175536 D PFIZER INC COM 71708110 229036 13339353 SH SHARED 11665797 0 1673556 D PFIZER INC COM 71708110 56120 3268498 SH SHARED 01 2870450 0 398048 D PFIZER INC COM 71708110 2251 131136 SH SHR/OTHR 01 0 0 131136 D PFIZER INC COM 71708110 12766 743549 SH SHARED 02 447040 0 296509 D PFIZER INC COM 71708110 438 25552 SH SHARED 04 10370 0 15182 D PFIZER INC COM 71708110 314622 18323936 SH SHARED 04 18323936 0 0 D PFIZER INC COM 71708110 62 3632 SH SHARED 05 3632 0 0 D PFIZER INC COM 71708110 16227 945089 SH SHARED 05 945089 0 0 D PFIZER INC COM 71708110 18096 1053974 SH SHARED 06 577001 0 476973 D PFIZER INC COM 71708110 72467 4220586 SH SHARED 10 4220586 0 0 D PFIZER INC COM 71708110 2734 159287 SH SHARED 15 159287 0 0 D PFIZER INC COM 71708110 1109 64604 SH SHARED 20 47270 0 17334 D PFIZER INC COM 71708110 1055 61448 SH SHR/OTHR 20 0 0 61448 D PFIZER INC COM 71708110 511 29787 SH SHARED 21 29458 0 329 D PFIZER INC COM 71708110 2790 162500 SH SHR/OTHR 21 0 0 162500 D PFIZER INC COM 71708110 5971 347775 SH SHARED 23 299796 0 47979 D PFIZER INC COM 71708110 7918 461184 SH SHR/OTHR 23 0 0 461184 D PFIZER INC COM 71708110 5132 298916 SH SHARED 26 298916 0 0 D PFIZER INC COM 71708110 2399 139756 SH SHARED 27 139756 0 0 D PFIZER INC COM 71708110 2630 153200 SH SHARED 29 153200 0 0 D PFIZER INC COM 71708110 2168 126300 SH SHARED 30 126300 0 0 D PFIZER INC COM 71708110 20338 1184521 SH SHARED 31 1184521 0 0 D PFIZER INC COM 71708110 1636 95304 SH SHARED 32 95304 0 0 D PFSWEB INC COM NEW 71709820 8 2337 SH SHARED 02 316 0 2021 D PHARMACEUTICAL PROD DEV INC COM 71712410 3 156 SH SHARED 156 0 0 D PHARMACEUTICAL PROD DEV INC COM 71712410 12440 501838 SH SHARED 501838 0 0 D PHARMACEUTICAL PROD DEV INC COM 71712410 1831 73900 SH SHARED 01 39500 0 34400 D PHARMACEUTICAL PROD DEV INC COM 71712410 5 204 SH SHR/OTHR 01 0 0 204 D PHARMACEUTICAL PROD DEV INC COM 71712410 391 15781 SH SHARED 02 15781 0 0 D PHARMACEUTICAL PROD DEV INC COM 71712410 29 1200 SH SHARED 06 1200 0 0 D PHARMACEUTICAL PROD DEV INC COM 71712410 421 17000 SH SHARED 23 0 0 17000 D PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 9782 151057 SH SHARED 02 150127 0 930 D PHARMERICA CORP COM 71714F10 1286 135030 SH SHARED 135030 0 0 D PHARMERICA CORP COM 71714F10 88 9300 SH SHARED 01 9300 0 0 D PHARMERICA CORP COM 71714F10 19 2015 SH SHARED 02 2015 0 0 D PHARMERICA CORP COM 71714F10 106 11200 SH SHARED 26 11200 0 0 D PHARMATHENE INC COM 71714G10 0 274 SH SHARED 02 274 0 0 D PHARMASSET INC COM 71715N10 35 1200 SH SHARED 1200 0 0 D PHARMASSET INC COM 71715N10 574 19523 SH SHARED 19523 0 0 D PHARMASSET INC COM 71715N10 8 304 SH SHARED 02 304 0 0 D PHARMASSET INC COM 71715N10 4387 149000 SH SHARED 04 149000 0 0 D PHAZAR CORP COM 71722R10 0 202 SH SHARED 02 202 0 0 D PHILIP MORRIS INTL INC COM 71817210 8 733 SH CALL SHARED 02 733 0 0 D PHILIP MORRIS INTL INC COM 71817210 1 96 SH CALL SHARED 96 0 0 D PHILIP MORRIS INTL INC COM 71817210 1264 22567 SH SHARED 3589 0 18978 D PHILIP MORRIS INTL INC COM 71817210 82352 1470050 SH SHARED 891263 0 578787 D PHILIP MORRIS INTL INC COM 71817210 40658 725779 SH SHARED 01 633661 0 92118 D PHILIP MORRIS INTL INC COM 71817210 115501 2061789 SH SHR/OTHR 01 0 0 2061789 D PHILIP MORRIS INTL INC COM 71817210 12664 226072 SH SHARED 02 199986 0 26086 D PHILIP MORRIS INTL INC COM 71817210 158305 2825881 SH SHARED 04 2825881 0 0 D PHILIP MORRIS INTL INC COM 71817210 11785 210380 SH SHARED 05 210380 0 0 D PHILIP MORRIS INTL INC COM 71817210 19167 342146 SH SHARED 06 131890 0 210256 D PHILIP MORRIS INTL INC COM 71817210 39362 702651 SH SHARED 10 702651 0 0 D PHILIP MORRIS INTL INC COM 71817210 223 3990 SH SHARED 20 1550 0 2440 D PHILIP MORRIS INTL INC COM 71817210 1277 22800 SH SHR/OTHR 20 0 0 22800 D PHILIP MORRIS INTL INC COM 71817210 40 720 SH SHARED 21 720 0 0 D PHILIP MORRIS INTL INC COM 71817210 109 1958 SH SHR/OTHR 21 0 0 1958 D PHILIP MORRIS INTL INC COM 71817210 1678 29967 SH SHARED 23 27167 0 2800 D PHILIP MORRIS INTL INC COM 71817210 786 14040 SH SHR/OTHR 23 0 0 14040 D PHILIP MORRIS INTL INC COM 71817210 2774 49530 SH SHARED 27 49530 0 0 D PHILIP MORRIS INTL INC COM 71817210 3925 70080 SH SHARED 29 70080 0 0 D PHILIP MORRIS INTL INC COM 71817210 434 7750 SH SHARED 30 7750 0 0 D PHILIP MORRIS INTL INC COM 71817210 16281 290633 SH SHARED 31 290633 0 0 D PHILIP MORRIS INTL INC COM 71817210 1187 21200 SH SHARED 33 0 0 21200 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 1843 30793 SH SHARED 30793 0 0 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 2 48 SH SHR/OTHR 01 0 0 48 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 2 44 SH SHARED 02 44 0 0 D PHILLIPS VAN HEUSEN CORP COM 71859210 187 3118 SH SHARED 3118 0 0 D PHILLIPS VAN HEUSEN CORP COM 71859210 462 7680 SH SHARED 7680 0 0 D PHILLIPS VAN HEUSEN CORP COM 71859210 1167 19400 SH SHARED 01 0 0 19400 D PHILLIPS VAN HEUSEN CORP COM 71859210 4 80 SH SHR/OTHR 01 0 0 80 D PHILLIPS VAN HEUSEN CORP COM 71859210 457 7603 SH SHARED 02 7603 0 0 D PHILLIPS VAN HEUSEN CORP COM 71859210 1504 25000 SH SHARED 04 25000 0 0 D PHILLIPS VAN HEUSEN CORP COM 71859210 2887 48000 SH SHARED 06 4000 0 44000 D PHILLIPS VAN HEUSEN CORP COM 71859210 452 7518 SH SHARED 10 7518 0 0 D PHILLIPS VAN HEUSEN CORP COM 71859210 18 315 SH SHARED 21 315 0 0 D PHILLIPS VAN HEUSEN CORP COM 71859210 175 2913 SH SHARED 26 2913 0 0 D PHOENIX COS INC NEW COM 71902E10 252 120351 SH SHARED 120351 0 0 D PHOENIX COS INC NEW COM 71902E10 21 10400 SH SHARED 01 10400 0 0 D PHOENIX COS INC NEW COM 71902E10 19 9404 SH SHARED 02 9404 0 0 D PHOENIX COS INC NEW COM 71902E10 0 179 SH SHARED 23 179 0 0 D PHOENIX TECHNOLOGY LTD COM 71915310 647 165988 SH SHARED 165988 0 0 D PHOENIX TECHNOLOGY LTD COM 71915310 5 1304 SH SHARED 02 1304 0 0 D PHOENIX TECHNOLOGY LTD COM 71915310 1533 393100 SH SHARED 10 393100 0 0 D PHOTOMEDEX INC COM PAR $0.01 71935830 1 300 SH SHARED 02 300 0 0 D PHOTRONICS INC COM 71940510 0 1 SH SHARED 1 0 0 D PHOTRONICS INC COM 71940510 7 1400 SH SHARED 01 1400 0 0 D PHOTRONICS INC COM 71940510 1 344 SH SHARED 02 344 0 0 D PHOTRONICS INC COM 71940510 871 164800 SH SHARED 10 164800 0 0 D PHYSICIANS FORMULA HLDGS INC COM 71942710 5 1650 SH SHARED 02 1200 0 450 D PIEDMONT NAT GAS INC COM 72018610 1390 47958 SH SHARED 47958 0 0 D PIEDMONT NAT GAS INC COM 72018610 29 1000 SH SHARED 01 1000 0 0 D PIEDMONT NAT GAS INC COM 72018610 313 10810 SH SHARED 02 10810 0 0 D PIEDMONT NAT GAS INC COM 72018610 585 20200 SH SHARED 10 20200 0 0 D PIEDMONT NAT GAS INC COM 72018610 147 5100 SH SHR/OTHR 23 0 0 5100 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 262 13901 SH SHARED 13901 0 0 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 4227 223550 SH SHARED 11 0 0 223550 D PIER 1 IMPORTS INC COM 72027910 1 146 SH SHARED 146 0 0 D PIER 1 IMPORTS INC COM 72027910 105 12904 SH SHARED 12904 0 0 D PIER 1 IMPORTS INC COM 72027910 32 3984 SH SHARED 02 3984 0 0 D PIER 1 IMPORTS INC COM 72027910 314 38400 SH SHARED 10 38400 0 0 D PIER 1 IMPORTS INC FRNT 6.375% 2/1 720279AH 1011 1000000 PRN SHARED 1000000 0 0 D PIKE ELEC CORP COM 72128310 40 5601 SH SHARED 5601 0 0 D PIKE ELEC CORP COM 72128310 7 1000 SH SHARED 02 1000 0 0 D PILGRIMS PRIDE CORP NEW COM 72147K10 1445 257220 SH SHARED 257220 0 0 D PILGRIMS PRIDE CORP NEW COM 72147K10 10 1900 SH SHARED 02 1900 0 0 D PIMCO CORPORATE INCOME FD COM 72200U10 39 2433 SH SHARED 02 20 0 2413 D PIMCO MUN INCOME FD II COM 72200W10 117 10000 SH SHARED 01 0 0 10000 D PIMCO MUN INCOME FD II COM 72200W10 0 14 SH SHARED 02 14 0 0 D PIMCO STRATEGIC GBL GOV FD I COM 72200X10 0 50 SH SHARED 02 50 0 0 D PIMCO HIGH INCOME FD COM SHS 72201410 109 8394 SH SHARED 01 8394 0 0 D PIMCO HIGH INCOME FD COM SHS 72201410 11 904 SH SHARED 02 4 0 900 D PIMCO CORPORATE OPP FD COM 72201B10 68 3894 SH SHARED 02 24 0 3870 D PIMCO CORPORATE OPP FD COM 72201B10 101 5800 SH SHARED 26 5800 0 0 D PIMCO INCOME STRATEGY FUND I COM 72201J10 30 3000 SH SHARED 02 0 0 3000 D PIMCO ETF TR ENHAN SHRT MAT 72201R83 1748 17329 SH SHARED 02 0 0 17329 D PINNACLE AIRL CORP COM 72344310 52 9687 SH SHARED 9687 0 0 D PINNACLE AIRL CORP COM 72344310 32 6000 SH SHARED 01 6000 0 0 D PINNACLE AIRL CORP COM 72344310 8 1585 SH SHARED 02 1500 0 85 D PINNACLE DATA SYS INC COM 72345410 0 200 SH SHARED 02 200 0 0 D PINNACLE ENTMT INC COM 72345610 0 450 SH CALL SHARED 02 450 0 0 D PINNACLE ENTMT INC COM 72345610 9 893 SH SHARED 893 0 0 D PINNACLE ENTMT INC COM 72345610 82 7425 SH SHARED 02 6425 0 1000 D PINNACLE ENTMT INC COM 72345610 189 17000 SH SHARED 10 17000 0 0 D PINNACLE ENTMT INC COM 72345610 1177 105600 SH SHARED 26 105600 0 0 D PINNACLE FINL PARTNERS INC COM 72346Q10 13 1500 SH SHARED 1500 0 0 D PINNACLE FINL PARTNERS INC COM 72346Q10 411 44814 SH SHARED 44814 0 0 D PINNACLE FINL PARTNERS INC COM 72346Q10 17 1900 SH SHARED 01 1900 0 0 D PINNACLE FINL PARTNERS INC COM 72346Q10 13 1500 SH SHARED 02 1500 0 0 D PINNACLE WEST CAP CORP COM 72348410 16326 395612 SH SHARED 395612 0 0 D PINNACLE WEST CAP CORP COM 72348410 1262 30600 SH SHARED 01 30600 0 0 D PINNACLE WEST CAP CORP COM 72348410 677 16417 SH SHARED 02 16332 0 85 D PINNACLE WEST CAP CORP COM 72348410 45 1100 SH SHARED 04 1100 0 0 D PINNACLE WEST CAP CORP COM 72348410 49 1200 SH SHARED 05 1200 0 0 D PINNACLE WEST CAP CORP COM 72348410 294 7140 SH SHARED 06 4390 0 2750 D PINNACLE WEST CAP CORP COM 72348410 1444 35004 SH SHARED 10 35004 0 0 D PINNACLE WEST CAP CORP COM 72348410 156 3787 SH SHARED 27 3787 0 0 D PIONEER DRILLING CO COM 72365510 35 5600 SH SHARED 5600 0 0 D PIONEER DRILLING CO COM 72365510 1 265 SH SHARED 265 0 0 D PIONEER DRILLING CO COM 72365510 132 20700 SH SHARED 01 20700 0 0 D PIONEER DRILLING CO COM 72365510 4 730 SH SHARED 02 730 0 0 D PIONEER DRILLING CO COM 72365510 52 8200 SH SHARED 10 8200 0 0 D PIONEER MUN HIGH INC ADV TR COM 72376210 8 600 SH SHARED 02 600 0 0 D PIONEER MUN HIGH INCOME TR COM SHS 72376310 1 100 SH SHARED 02 100 0 0 D PIONEER NAT RES CO COM 72378710 10869 167151 SH SHARED 167151 0 0 D PIONEER NAT RES CO COM 72378710 2292 35250 SH SHARED 01 35250 0 0 D PIONEER NAT RES CO COM 72378710 22828 351041 SH SHARED 02 351041 0 0 D PIONEER NAT RES CO COM 72378710 7 110 SH SHARED 05 110 0 0 D PIONEER NAT RES CO COM 72378710 494 7600 SH SHARED 06 4600 0 3000 D PIONEER NAT RES CO COM 72378710 4815 74049 SH SHARED 10 74049 0 0 D PIONEER NAT RES CO COM 72378710 5 80 SH SHARED 21 0 0 80 D PIONEER NAT RES CO COM 72378710 858 13194 SH SHARED 27 13194 0 0 D PIONEER NAT RES CO COM 72378710 305 4700 SH SHARED 30 4700 0 0 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 917 733000 PRN SHARED 733000 0 0 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 2 2000 PRN SHARED 02 0 0 2000 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 568 20700 SH SHARED 20700 0 0 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 365 13300 SH SHARED 02 0 0 13300 D PIPER JAFFRAY COS COM 72407810 40 1400 SH SHARED 1400 0 0 D PIPER JAFFRAY COS COM 72407810 392 13475 SH SHARED 13475 0 0 D PIPER JAFFRAY COS COM 72407810 10 374 SH SHARED 01 374 0 0 D PIPER JAFFRAY COS COM 72407810 307 10548 SH SHARED 02 10548 0 0 D PIPER JAFFRAY COS COM 72407810 163 5600 SH SHARED 10 5600 0 0 D PITNEY BOWES INC COM 72447910 6487 303418 SH SHARED 303418 0 0 D PITNEY BOWES INC COM 72447910 1839 86039 SH SHARED 01 83464 0 2575 D PITNEY BOWES INC COM 72447910 2 100 SH SHR/OTHR 01 0 0 100 D PITNEY BOWES INC COM 72447910 396 18526 SH SHARED 02 16092 0 2434 D PITNEY BOWES INC COM 72447910 2 130 SH SHARED 05 130 0 0 D PITNEY BOWES INC COM 72447910 325 15220 SH SHARED 06 9220 0 6000 D PITNEY BOWES INC COM 72447910 7139 333949 SH SHARED 10 333949 0 0 D PITNEY BOWES INC COM 72447910 35 1660 SH SHARED 20 700 0 960 D PITNEY BOWES INC COM 72447910 113 5330 SH SHR/OTHR 20 0 0 5330 D PITNEY BOWES INC COM 72447910 2 140 SH SHR/OTHR 21 0 0 140 D PITNEY BOWES INC COM 72447910 128 6000 SH SHARED 23 6000 0 0 D PITNEY BOWES INC COM 72447910 364 17063 SH SHR/OTHR 23 0 0 17063 D PITNEY BOWES INC COM 72447910 149 7000 SH SHARED 26 7000 0 0 D PITNEY BOWES INC COM 72447910 176 8250 SH SHARED 27 8250 0 0 D PITNEY BOWES INC COM 72447910 1069 50000 SH SHARED 30 50000 0 0 D PITTSBURGH & W VA RR SH BEN INT 72481910 1 100 SH SHARED 02 100 0 0 D PIXELWORKS INC COM NEW 72581M30 0 116 SH SHARED 116 0 0 D PIXELWORKS INC COM NEW 72581M30 4 1240 SH SHARED 02 1240 0 0 D PIZZA INN INC NEW COM 72584810 0 10 SH SHARED 02 10 0 0 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 12297 195480 SH SHARED 195480 0 0 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 8638 137320 SH SHARED 02 0 0 137320 D PLAINS EXPL& PRODTN CO COM 72650510 1 900 SH CALL SHARED 02 900 0 0 D PLAINS EXPL& PRODTN CO COM 72650510 21872 820102 SH SHARED 820102 0 0 D PLAINS EXPL& PRODTN CO COM 72650510 2731 102410 SH SHARED 01 60688 0 41722 D PLAINS EXPL& PRODTN CO COM 72650510 2229 83612 SH SHARED 02 70462 0 13150 D PLAINS EXPL& PRODTN CO COM 72650510 24 900 SH SHARED 04 900 0 0 D PLAINS EXPL& PRODTN CO COM 72650510 2 100 SH SHARED 05 100 0 0 D PLAINS EXPL& PRODTN CO COM 72650510 314 11800 SH SHARED 06 11800 0 0 D PLAINS EXPL& PRODTN CO COM 72650510 93 3500 SH SHARED 10 3500 0 0 D PLAINS EXPL& PRODTN CO COM 72650510 17 664 SH SHARED 21 664 0 0 D PLAINS EXPL& PRODTN CO COM 72650510 13 500 SH SHARED 23 500 0 0 D PLANAR SYS INC COM 72690010 2 910 SH SHARED 02 910 0 0 D PLANTRONICS INC NEW COM 72749310 3270 96809 SH SHARED 96809 0 0 D PLANTRONICS INC NEW COM 72749310 546 16175 SH SHARED 01 1775 0 14400 D PLANTRONICS INC NEW COM 72749310 178 5277 SH SHARED 02 5277 0 0 D PLANTRONICS INC NEW COM 72749310 23970 709600 SH SHARED 10 709600 0 0 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 105 45000 SH SHARED 45000 0 0 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 345 147600 SH SHARED 147600 0 0 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 0 244 SH SHARED 02 244 0 0 D PLAYBOY ENTERPRISES INC CL B 72811730 15 3040 SH SHARED 02 3040 0 0 D PLEXUS CORP COM 72913210 23 800 SH SHARED 800 0 0 D PLEXUS CORP COM 72913210 0 29 SH SHARED 29 0 0 D PLEXUS CORP COM 72913210 26 900 SH SHARED 02 900 0 0 D PLEXUS CORP COM 72913210 199 6800 SH SHARED 10 6800 0 0 D PLUG POWER INC COM 72919P10 1 3000 SH SHARED 02 0 0 3000 D PLUM CREEK TIMBER CO INC COM 72925110 139 3957 SH SHARED 3957 0 0 D PLUM CREEK TIMBER CO INC COM 72925110 24772 701763 SH SHARED 701763 0 0 D PLUM CREEK TIMBER CO INC COM 72925110 2215 62764 SH SHARED 01 58364 0 4400 D PLUM CREEK TIMBER CO INC COM 72925110 123 3500 SH SHR/OTHR 01 0 0 3500 D PLUM CREEK TIMBER CO INC COM 72925110 1314 37237 SH SHARED 02 19742 0 17495 D PLUM CREEK TIMBER CO INC COM 72925110 44532 1261545 SH SHARED 04 1261545 0 0 D PLUM CREEK TIMBER CO INC COM 72925110 3561 100882 SH SHARED 05 100882 0 0 D PLUM CREEK TIMBER CO INC COM 72925110 876 24838 SH SHARED 06 8300 0 16538 D PLUM CREEK TIMBER CO INC COM 72925110 1711 48483 SH SHARED 10 48483 0 0 D PLUM CREEK TIMBER CO INC COM 72925110 76 2172 SH SHARED 23 772 0 1400 D PLUM CREEK TIMBER CO INC COM 72925110 48 1381 SH SHR/OTHR 23 0 0 1381 D PLUM CREEK TIMBER CO INC COM 72925110 90 2566 SH SHARED 27 2566 0 0 D PLUM CREEK TIMBER CO INC COM 72925110 600 17000 SH SHARED 30 17000 0 0 D POINT 360 COM 73050710 0 300 SH SHARED 02 300 0 0 D POLARIS INDS INC COM 73106810 7 1492 SH CALL SHARED 1492 0 0 D POLARIS INDS INC COM 73106810 6 100 SH SHARED 100 0 0 D POLARIS INDS INC COM 73106810 6357 97654 SH SHARED 97654 0 0 D POLARIS INDS INC COM 73106810 181 2795 SH SHARED 02 2795 0 0 D POLO RALPH LAUREN CORP CL A 73157210 1 21 SH SHARED 21 0 0 D POLO RALPH LAUREN CORP CL A 73157210 13603 151384 SH SHARED 151384 0 0 D POLO RALPH LAUREN CORP CL A 73157210 1943 21630 SH SHARED 01 20600 0 1030 D POLO RALPH LAUREN CORP CL A 73157210 440 4899 SH SHARED 02 4899 0 0 D POLO RALPH LAUREN CORP CL A 73157210 336 3750 SH SHARED 04 3750 0 0 D POLO RALPH LAUREN CORP CL A 73157210 2 30 SH SHARED 05 30 0 0 D POLO RALPH LAUREN CORP CL A 73157210 368 4100 SH SHARED 06 2800 0 1300 D POLO RALPH LAUREN CORP CL A 73157210 6829 75999 SH SHARED 10 75999 0 0 D POLO RALPH LAUREN CORP CL A 73157210 44 500 SH SHARED 20 500 0 0 D POLO RALPH LAUREN CORP CL A 73157210 215 2400 SH SHARED 23 2400 0 0 D POLO RALPH LAUREN CORP CL A 73157210 4121 45862 SH SHARED 31 45862 0 0 D POLYCOM INC COM 73172K10 16 617 SH SHARED 617 0 0 D POLYCOM INC COM 73172K10 11525 422490 SH SHARED 422490 0 0 D POLYCOM INC COM 73172K10 692 25400 SH SHARED 01 0 0 25400 D POLYCOM INC COM 73172K10 8 314 SH SHARED 02 314 0 0 D POLYCOM INC COM 73172K10 1816 66600 SH SHARED 10 66600 0 0 D POLYONE CORP COM 73179P10 3 312 SH SHARED 312 0 0 D POLYONE CORP COM 73179P10 5206 430643 SH SHARED 430643 0 0 D POLYONE CORP COM 73179P10 683 56570 SH SHARED 01 49570 0 7000 D POLYONE CORP COM 73179P10 932 77150 SH SHR/OTHR 01 0 0 77150 D POLYONE CORP COM 73179P10 6 504 SH SHARED 02 504 0 0 D POLYONE CORP COM 73179P10 448 37100 SH SHARED 10 37100 0 0 D POLYPORE INTL INC COM 73179V10 2314 76754 SH SHARED 76754 0 0 D POLYPORE INTL INC COM 73179V10 3 125 SH SHARED 01 125 0 0 D POLYPORE INTL INC COM 73179V10 34 1154 SH SHARED 02 1154 0 0 D POLYPORE INTL INC COM 73179V10 1185 39300 SH SHARED 04 39300 0 0 D POLYMET MINING CORP COM 73191610 355 176120 SH SHARED 176120 0 0 D POOL CORPORATION COM 73278L10 2 121 SH SHARED 121 0 0 D POOL CORPORATION COM 73278L10 458 22837 SH SHARED 22837 0 0 D POOL CORPORATION COM 73278L10 79 3937 SH SHARED 01 3937 0 0 D POOL CORPORATION COM 73278L10 86 4320 SH SHARED 02 4320 0 0 D POOL CORPORATION COM 73278L10 452 22523 SH SHARED 06 22523 0 0 D POOL CORPORATION COM 73278L10 12 644 SH SHARED 21 0 0 644 D POPULAR INC COM 73317410 0 3170 SH CALL SHARED 3170 0 0 D POPULAR INC COM 73317410 1398 482324 SH SHARED 482324 0 0 D POPULAR INC COM 73317410 1 600 SH SHARED 01 600 0 0 D POPULAR INC COM 73317410 14 5029 SH SHARED 02 5029 0 0 D POPULAR INC COM 73317410 46 16005 SH SHARED 05 16005 0 0 D POPULAR INC COM 73317410 2552 880330 SH SHARED 10 880330 0 0 D PORTEC RAIL PRODS INC COM 73621210 1372 118131 SH SHARED 26 118131 0 0 D PORTER BANCORP INC COM 73623310 1 100 SH SHARED 02 100 0 0 D PORTER BANCORP INC COM 73623310 131 13100 SH SHARED 10 13100 0 0 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 9383 145122 SH SHARED 145122 0 0 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 88 1372 SH SHARED 02 1012 0 360 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 9285 143610 SH SHARED 10 143610 0 0 D PORTLAND GEN ELEC CO COM NEW 73650884 0 8 SH SHARED 8 0 0 D PORTLAND GEN ELEC CO COM NEW 73650884 4361 215040 SH SHARED 215040 0 0 D PORTLAND GEN ELEC CO COM NEW 73650884 78 3850 SH SHARED 02 3850 0 0 D PORTLAND GEN ELEC CO COM NEW 73650884 267 13200 SH SHARED 10 13200 0 0 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 33 2500 SH SHARED 2500 0 0 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 0 10 SH SHARED 10 0 0 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 4 371 SH SHARED 02 0 0 371 D POST PPTYS INC COM 73746410 8201 293750 SH SHARED 293750 0 0 D POST PPTYS INC COM 73746410 788 28233 SH SHARED 02 28233 0 0 D POST PPTYS INC COM 73746410 5141 184150 SH SHARED 10 184150 0 0 D POST PPTYS INC COM 73746410 104071 3727489 SH SHARED 11 2283317 0 1444172 D POST PPTYS INC COM 73746410 802 28726 SH SHARED 26 28726 0 0 D POSTROCK ENERGY CORP COM 73752510 1 400 SH SHARED 02 400 0 0 D POSTROCK ENERGY CORP COM 73752510 1 350 SH SHARED 23 0 0 350 D POTASH CORP SASK INC COM 73755L10 0 35 SH CALL SHARED 02 35 0 0 D POTASH CORP SASK INC COM 73755L10 47 2900 SH CALL SHARED 2900 0 0 D POTASH CORP SASK INC COM 73755L10 1 1000 SH PUT SHARED 1000 0 0 D POTASH CORP SASK INC COM 73755L10 4 1345 SH PUT SHARED 02 1345 0 0 D POTASH CORP SASK INC COM 73755L10 993 6900 SH SHARED 6900 0 0 D POTASH CORP SASK INC COM 73755L10 107584 746905 SH SHARED 746905 0 0 D POTASH CORP SASK INC COM 73755L10 77 535 SH SHR/OTHR 01 0 0 535 D POTASH CORP SASK INC COM 73755L10 41685 289400 SH SHARED 02 287161 0 2239 D POTASH CORP SASK INC COM 73755L10 1714 11900 SH SHARED 04 11900 0 0 D POTASH CORP SASK INC COM 73755L10 399 2777 SH SHARED 05 2777 0 0 D POTASH CORP SASK INC COM 73755L10 171 1188 SH SHARED 05 1188 0 0 D POTASH CORP SASK INC COM 73755L10 8015 55650 SH SHARED 06 7450 0 48200 D POTASH CORP SASK INC COM 73755L10 8116 56348 SH SHARED 10 40329 0 16019 D POTASH CORP SASK INC COM 73755L10 112 780 SH SHARED 20 780 0 0 D POTASH CORP SASK INC COM 73755L10 39 275 SH SHARED 21 275 0 0 D POTASH CORP SASK INC COM 73755L10 345 2400 SH SHARED 26 2400 0 0 D POTLATCH CORP NEW COM 73763010 1311 38585 SH SHARED 38585 0 0 D POTLATCH CORP NEW COM 73763010 453 13352 SH SHARED 01 1525 0 11827 D POTLATCH CORP NEW COM 73763010 113 3340 SH SHARED 02 3340 0 0 D POTLATCH CORP NEW COM 73763010 556 16354 SH SHARED 10 16354 0 0 D POWELL INDS INC COM 73912810 910 29261 SH SHARED 29261 0 0 D POWELL INDS INC COM 73912810 1 50 SH SHARED 01 50 0 0 D POWELL INDS INC COM 73912810 6 200 SH SHARED 02 200 0 0 D POWER INTEGRATIONS INC COM 73927610 2 71 SH SHARED 71 0 0 D POWER INTEGRATIONS INC COM 73927610 68 2162 SH SHARED 2162 0 0 D POWER INTEGRATIONS INC COM 73927610 21 670 SH SHARED 02 300 0 370 D POWER INTEGRATIONS INC COM 73927610 4840 152259 SH SHARED 04 152259 0 0 D POWER INTEGRATIONS INC COM 73927610 4778 150305 SH SHARED 05 150305 0 0 D POWER INTEGRATIONS INC COM 73927610 430 13535 SH SHARED 06 0 0 13535 D POWER ONE INC NEW COM 73930R10 3337 367149 SH SHARED 367149 0 0 D POWER ONE INC NEW COM 73930R10 65 7200 SH SHARED 01 0 0 7200 D POWER ONE INC NEW COM 73930R10 100 11034 SH SHARED 02 6534 0 4500 D POWER ONE INC NEW COM 73930R10 4390 483000 SH SHARED 04 483000 0 0 D POWER ONE INC NEW COM 73930R10 2498 274900 SH SHARED 05 274900 0 0 D POWER ONE INC NEW COM 73930R10 431 47500 SH SHARED 06 0 0 47500 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 120 48152 SH CALL SHARED 02 48152 0 0 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 8 1458 SH CALL SHARED 1458 0 0 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 27 8300 SH PUT SHARED 8300 0 0 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 107 132000 SH PUT SHARED 02 132000 0 0 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 10355 211027 SH SHARED 211027 0 0 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 47785 973827 SH SHARED 973827 0 0 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 68 1400 SH SHARED 01 1400 0 0 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 62 1270 SH SHR/OTHR 01 0 0 1270 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 45535 927970 SH SHARED 02 831632 0 96338 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 163 3332 SH SHARED 04 1999 0 1333 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 85 1750 SH SHARED 21 1750 0 0 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 129 2635 SH SHARED 23 2635 0 0 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 257 10188 SH SHARED 10188 0 0 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 498 19721 SH SHARED 02 0 0 19721 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 0 400 SH CALL SHARED 02 400 0 0 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 5268 218500 SH SHARED 218500 0 0 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 17349 719615 SH SHARED 01 421885 0 297730 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 10295 427033 SH SHR/OTHR 01 0 0 427033 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 446 18531 SH SHARED 02 2130 0 16401 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 68 2845 SH SHARED 04 0 0 2845 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 7181 297860 SH SHARED 20 250365 950 46545 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 943 39140 SH SHR/OTHR 20 0 0 39140 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 3230 134000 SH SHARED 23 92155 0 41845 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 521 21635 SH SHR/OTHR 23 0 0 21635 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 1700 80977 SH SHARED 02 0 0 80977 D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 24 1000 SH SHARED 02 0 0 1000 D POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 368 37709 SH SHARED 02 0 0 37709 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 227 12504 SH SHARED 02 4 0 12500 D POWERSHARES ETF TRUST CLEANTECH PORT 73935X27 71 3000 SH SHARED 3000 0 0 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 125 15001 SH SHARED 15001 0 0 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 41 4982 SH SHR/OTHR 01 0 0 4982 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 950 113938 SH SHARED 02 0 0 113938 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 20 2488 SH SHARED 23 2488 0 0 D POWERSHARES ETF TRUST TECH SECT PORT 73935X34 24 1100 SH SHARED 02 0 0 1100 D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 148 5672 SH SHARED 02 0 0 5672 D POWERSHARES ETF TRUST BASIC MAT SECT 73935X42 18 600 SH SHARED 02 0 0 600 D POWERSHARES ETF TRUST DYNAM SML CAP 73935X43 38 1972 SH SHARED 02 0 0 1972 D POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X44 33 1480 SH SHARED 02 0 0 1480 D POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X45 1221 54902 SH SHARED 02 0 0 54902 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 0 50 SH SHR/OTHR 01 0 0 50 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 29 3020 SH SHARED 02 70 0 2950 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 49 3000 SH SHARED 3000 0 0 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 35 2125 SH SHARED 01 2125 0 0 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 444 26854 SH SHARED 02 4 0 26850 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 17 1075 SH SHARED 21 1075 0 0 D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 1314 26127 SH SHARED 02 0 0 26127 D POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 115 7913 SH SHARED 02 0 0 7913 D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 10 600 SH SHARED 02 0 0 600 D POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 59 5000 SH SHARED 02 0 0 5000 D POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 125 7243 SH SHARED 02 0 0 7243 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 14 1000 SH SHARED 02 0 0 1000 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 104 7900 SH SHR/OTHR 01 0 0 7900 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 13 1000 SH SHARED 02 0 0 1000 D POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 7 500 SH SHARED 02 0 0 500 D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 56 2500 SH SHARED 02 0 0 2500 D POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 16 912 SH SHARED 02 0 0 912 D POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 20 1700 SH SHARED 02 0 0 1700 D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 7 400 SH SHARED 02 0 0 400 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 4 200 SH SHARED 02 0 0 200 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 92 4000 SH SHARED 20 0 0 4000 D POWERWAVE TECHNOLOGIES INC COM 73936310 0 4 SH SHARED 4 0 0 D POWERWAVE TECHNOLOGIES INC COM 73936310 62 34510 SH SHARED 02 10310 0 24200 D POWERWAVE TECHNOLOGIES INC COM 73936310 0 61 SH SHR/OTHR 23 0 0 61 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 7 300 SH SHARED 01 0 0 300 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 4 200 SH SHARED 02 0 0 200 D POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 114 2540 SH SHARED 02 0 0 2540 D POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B30 103 2695 SH SHARED 02 0 0 2695 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 5 5850 SH CALL SHARED 02 5850 0 0 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 0 600 SH CALL SHARED 600 0 0 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 4668 169900 SH SHARED 169900 0 0 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 528 19215 SH SHARED 01 19215 0 0 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 206 7500 SH SHR/OTHR 01 0 0 7500 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 1567 57051 SH SHARED 02 54211 0 2840 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 16 600 SH SHARED 21 600 0 0 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 0 500 SH CALL SHARED 02 500 0 0 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 1447 57217 SH SHARED 01 36845 0 20372 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 13 532 SH SHARED 02 0 0 532 D POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 0 1234 SH CALL SHARED 1234 0 0 D POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 20 935 SH SHARED 02 0 0 935 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 5 18700 SH CALL SHARED 02 18700 0 0 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 1 2000 SH CALL SHARED 2000 0 0 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 22 9500 SH PUT SHARED 02 9500 0 0 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 3745 164000 SH SHARED 164000 0 0 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 1484 64982 SH SHARED 02 64982 0 0 D POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G30 299 14140 SH SHARED 10 14140 0 0 D POWERSECURE INTL INC COM 73936N10 34 3775 SH SHARED 01 3775 0 0 D POWERSECURE INTL INC COM 73936N10 2 284 SH SHARED 02 284 0 0 D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q10 173 8626 SH SHARED 02 0 0 8626 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q20 776 44342 SH SHARED 02 0 0 44342 D POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T43 99 4000 SH SHARED 02 0 0 4000 D POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T45 36 1500 SH SHARED 02 0 0 1500 D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 260 10607 SH SHARED 02 10 0 10597 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T56 507 35117 SH SHARED 02 0 0 35117 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 39 1429 SH SHARED 02 0 0 1429 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 345 25000 SH SHARED 26 25000 0 0 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 314 17500 SH SHARED 17500 0 0 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 62 3504 SH SHARED 02 4 0 3500 D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 169 7067 SH SHARED 02 0 0 7067 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T78 0 1 SH SHARED 1 0 0 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T78 64 1719 SH SHARED 02 0 0 1719 D POWERSHARES ETF TR II GLB NUCLR ENRG 73937B10 30 1600 SH SHARED 1600 0 0 D POWERSHARES ETF TR II EMRG MKTS INFR 73937B20 855 17722 SH SHARED 02 0 0 17722 D POWERSHARES ETF TR II GLBL WIND ENRG 73937B30 10 1067 SH SHARED 21 1067 0 0 D POZEN INC COM 73941U10 100 14201 SH SHARED 14201 0 0 D POZEN INC COM 73941U10 13 1924 SH SHARED 02 174 0 1750 D PRAXAIR INC COM 74005P10 7433 82355 SH SHARED 67635 0 14720 D PRAXAIR INC COM 74005P10 10292 114028 SH SHARED 01 103679 300 10049 D PRAXAIR INC COM 74005P10 973 10781 SH SHR/OTHR 01 0 0 10781 D PRAXAIR INC COM 74005P10 1817 20135 SH SHARED 02 17886 0 2249 D PRAXAIR INC COM 74005P10 9 100 SH SHARED 04 100 0 0 D PRAXAIR INC COM 74005P10 106 1180 SH SHARED 05 1180 0 0 D PRAXAIR INC COM 74005P10 5011 55520 SH SHARED 06 46720 0 8800 D PRAXAIR INC COM 74005P10 15203 168440 SH SHARED 10 168440 0 0 D PRAXAIR INC COM 74005P10 68 760 SH SHARED 20 300 0 460 D PRAXAIR INC COM 74005P10 847 9393 SH SHR/OTHR 20 0 0 9393 D PRAXAIR INC COM 74005P10 45 502 SH SHARED 21 502 0 0 D PRAXAIR INC COM 74005P10 173 1925 SH SHR/OTHR 21 0 0 1925 D PRAXAIR INC COM 74005P10 2185 24212 SH SHARED 23 22612 0 1600 D PRAXAIR INC COM 74005P10 2222 24625 SH SHR/OTHR 23 0 0 24625 D PRAXAIR INC COM 74005P10 90 1000 SH SHARED 26 1000 0 0 D PRAXAIR INC COM 74005P10 4009 44423 SH SHARED 31 44423 0 0 D PRE PAID LEGAL SVCS INC COM 74006510 12 205 SH SHARED 205 0 0 D PRE PAID LEGAL SVCS INC COM 74006510 56 900 SH SHARED 01 900 0 0 D PRE PAID LEGAL SVCS INC COM 74006510 37 600 SH SHARED 02 600 0 0 D PRECISION CASTPARTS CORP COM 74018910 25 200 SH SHARED 200 0 0 D PRECISION CASTPARTS CORP COM 74018910 4912 38577 SH SHARED 38577 0 0 D PRECISION CASTPARTS CORP COM 74018910 5307 41675 SH SHARED 01 41675 0 0 D PRECISION CASTPARTS CORP COM 74018910 912 7163 SH SHARED 02 7163 0 0 D PRECISION CASTPARTS CORP COM 74018910 10 80 SH SHARED 05 80 0 0 D PRECISION CASTPARTS CORP COM 74018910 1343 10550 SH SHARED 06 6700 0 3850 D PRECISION CASTPARTS CORP COM 74018910 6442 50591 SH SHARED 10 50591 0 0 D PRECISION CASTPARTS CORP COM 74018910 124 975 SH SHARED 20 975 0 0 D PRECISION CASTPARTS CORP COM 74018910 177 1390 SH SHARED 26 1390 0 0 D PRECISION CASTPARTS CORP COM 74018910 452 3556 SH SHARED 27 3556 0 0 D PRECISION CASTPARTS CORP COM 74018910 780 6125 SH SHARED 29 6125 0 0 D PRECISION DRILLING CORP COM 2010 74022D30 4 584 SH SHARED 584 0 0 D PRECISION DRILLING CORP COM 2010 74022D30 1505 219820 SH SHARED 219820 0 0 D PRECISION DRILLING CORP COM 2010 74022D30 35 5190 SH SHARED 02 5190 0 0 D PREFERRED BK LOS ANGELES CA COM 74036710 4 2770 SH SHARED 02 2770 0 0 D PREMIER FINL BANCORP INC COM 74050M10 2 400 SH SHARED 02 400 0 0 D PREMIER EXIBITIONS INC COM 74051E10 11 6800 SH SHARED 02 6800 0 0 D PREMIERE GLOBAL SVCS INC COM 74058510 31 4391 SH SHARED 4391 0 0 D PREMIERE GLOBAL SVCS INC COM 74058510 35 5040 SH SHARED 02 5040 0 0 D PRESIDENTIAL LIFE CORP COM 74088410 6 701 SH SHARED 701 0 0 D PRESIDENTIAL LIFE CORP COM 74088410 2 300 SH SHARED 02 300 0 0 D PRESIDENTIAL LIFE CORP COM 74088410 37 3800 SH SHARED 10 3800 0 0 D PREMIERWEST BANCORP COM 74092110 0 900 SH SHARED 900 0 0 D PRESSTEK INC COM 74111310 60 27619 SH SHARED 27619 0 0 D PRESSTEK INC COM 74111310 15 7140 SH SHARED 02 7140 0 0 D PRESTIGE BRANDS HLDGS INC COM 74112D10 23 2401 SH SHARED 2401 0 0 D PRESTIGE BRANDS HLDGS INC COM 74112D10 2 300 SH SHARED 02 300 0 0 D PRESTIGE BRANDS HLDGS INC COM 74112D10 144 14600 SH SHARED 10 14600 0 0 D PRICE T ROWE GROUP INC COM 74144T10 207 4143 SH SHARED 2478 0 1665 D PRICE T ROWE GROUP INC COM 74144T10 18269 364914 SH SHARED 347557 0 17357 D PRICE T ROWE GROUP INC COM 74144T10 20128 402055 SH SHARED 01 284789 0 117266 D PRICE T ROWE GROUP INC COM 74144T10 8111 162022 SH SHR/OTHR 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85308 244899 SH SHARED 244899 0 0 D PRICELINE COM INC COM NEW 74150340 5611 16110 SH SHARED 01 15580 0 530 D PRICELINE COM INC COM NEW 74150340 31 90 SH SHR/OTHR 01 0 0 90 D PRICELINE COM INC COM NEW 74150340 1837 5275 SH SHARED 02 5146 0 129 D PRICELINE COM INC COM NEW 74150340 34 100 SH SHARED 04 100 0 0 D PRICELINE COM INC COM NEW 74150340 6 20 SH SHARED 05 20 0 0 D PRICELINE COM INC COM NEW 74150340 1166 3350 SH SHARED 06 2050 0 1300 D PRICELINE COM INC COM NEW 74150340 30373 87195 SH SHARED 10 87195 0 0 D PRICELINE COM INC COM NEW 74150340 20 60 SH SHR/OTHR 21 0 0 60 D PRICELINE COM INC COM NEW 74150340 348 1000 SH SHARED 26 1000 0 0 D PRICELINE COM INC COM NEW 74150340 915 2627 SH SHARED 27 2627 0 0 D PRICELINE COM INC COM NEW 74150340 278 800 SH SHARED 30 800 0 0 D PRICESMART INC COM 74151110 0 13 SH SHARED 13 0 0 D PRIDE INTL INC DEL COM 74153Q10 155 5300 SH SHARED 5300 0 0 D PRIDE INTL INC DEL COM 74153Q10 5148 174932 SH SHARED 174932 0 0 D PRIDE INTL INC DEL COM 74153Q10 3072 104400 SH SHARED 01 53000 0 51400 D PRIDE INTL INC DEL COM 74153Q10 159 5429 SH SHARED 02 4029 0 1400 D PRIDE INTL INC DEL COM 74153Q10 765 26000 SH SHARED 04 26000 0 0 D PRIDE INTL INC DEL COM 74153Q10 5 200 SH SHARED 05 200 0 0 D PRIDE INTL INC DEL COM 74153Q10 1542 52400 SH SHARED 06 52400 0 0 D PRIDE INTL INC DEL COM 74153Q10 29 1000 SH SHARED 10 1000 0 0 D PRIMEDIA INC COM NEW 74157K84 673 177368 SH SHARED 02 177368 0 0 D PRIMEDIA INC COM NEW 74157K84 100 26316 SH SHARED 10 26316 0 0 D PRIMORIS SVCS CORP COM 74164F10 0 31 SH SHARED 31 0 0 D PRINCETON NATL BANCORP INC COM 74228210 0 100 SH SHARED 02 100 0 0 D PRINCETON REVIEW INC COM 74235210 66 32681 SH SHARED 32681 0 0 D PRINCETON REVIEW INC COM 74235210 0 274 SH SHARED 02 274 0 0 D PRINCETON REVIEW INC COM 74235210 77 38100 SH SHARED 10 38100 0 0 D PRINCIPAL FINL GROUP INC COM 74251V10 16816 648789 SH SHARED 648789 0 0 D PRINCIPAL FINL GROUP INC COM 74251V10 2656 102500 SH SHARED 01 102500 0 0 D PRINCIPAL FINL GROUP INC COM 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31524 525678 SH SHR/OTHR 23 0 0 525678 D PROCTER & GAMBLE CO COM 74271810 179 3000 SH SHARED 26 3000 0 0 D PROCTER & GAMBLE CO COM 74271810 3060 51029 SH SHARED 27 51029 0 0 D PROCTER & GAMBLE CO COM 74271810 1571 26200 SH SHARED 29 26200 0 0 D PROCTER & GAMBLE CO COM 74271810 629 10500 SH SHARED 30 10500 0 0 D PROCTER & GAMBLE CO COM 74271810 18630 310661 SH SHARED 31 310661 0 0 D PRIVATEBANCORP INC COM 74296210 824 72425 SH SHARED 72425 0 0 D PRIVATEBANCORP INC COM 74296210 102 9000 SH SHARED 01 9000 0 0 D PRIVATEBANCORP INC COM 74296210 1 110 SH SHR/OTHR 01 0 0 110 D PRIVATEBANCORP INC COM 74296210 188 16554 SH SHARED 02 16554 0 0 D PRIVATEBANCORP INC COM 74296210 113 10000 SH SHARED 10 10000 0 0 D PROGENICS PHARMACEUTICALS IN COM 74318710 0 23 SH SHARED 23 0 0 D PROGENICS PHARMACEUTICALS IN COM 74318710 877 173700 SH SHARED 26 173700 0 0 D PROGENICS PHARMACEUTICALS IN COM 74318710 176 35000 SH SHARED 32 35000 0 0 D PROGRESS ENERGY INC COM 74326310 20464 460696 SH SHARED 460696 0 0 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5000 SH SHARED 26 5000 0 0 D PROSHARES TR PSHS SHRT S&P500 74347R50 328 6728 SH SHARED 01 2728 0 4000 D PROSHARES TR PSHS ULTSHT FINL 74347R62 0 5000 SH CALL SHARED 5000 0 0 D PROSHARES TR PSHS ULTRA O&G 74347R71 9450 300000 SH SHARED 300000 0 0 D PROSHARES TR PSHS ULSHRUS2000 74347R83 0 3000 SH CALL SHARED 3000 0 0 D PROSHARES TR PSHS ULSHT SP500 74347R88 0 225 SH CALL SHARED 225 0 0 D PROSHARES TR PSHS ULSHT SP500 74347R88 32 1100 SH SHARED 1100 0 0 D PROSHARES TR PSHS ULSHT SP500 74347R88 295 10000 SH SHARED 10000 0 0 D PROSHARES TR PSHS ULSHT SP500 74347R88 122 4136 SH SHARED 01 4136 0 0 D PROSHARES TR PSHS ULSHT SP500 74347R88 0 4 SH SHARED 02 4 0 0 D PROSHARES TR II ULTRA SILVER 74347W72 0 535 SH CALL SHARED 02 535 0 0 D PROSHARES TR II PSH ULTRA EURO 74347W87 0 4 SH SHARED 02 4 0 0 D PROSHARES TR II ULTRASHRT EURO 74347W88 0 10 SH SHARED 02 10 0 0 D PROSHARES TR XIN CH25 NEW 74347X56 32 1000 SH SHARED 1000 0 0 D PROSHARES TR SHT MSCI NEW 74347X57 22 600 SH SHARED 600 0 0 D PROSHARES TR REAL EST NEW 74347X58 0 10 SH SHARED 02 10 0 0 D PROSHARES TR ULTSHT OIL NEW 74347X59 29 520 SH SHARED 10 520 0 0 D PROSHARES TR ULT R/EST NEW 74347X62 9 1750 SH CALL SHARED 02 1750 0 0 D PROSHARES TR ULT R/EST NEW 74347X62 9342 210000 SH SHARED 210000 0 0 D PROSHARES TR ULT R/EST NEW 74347X62 8 200 SH SHARED 01 200 0 0 D PROSHARES TR ULTRA FNCLS NEW 74347X63 0 10000 SH CALL SHARED 10000 0 0 D PROSHARES TR ULTRA FNCLS NEW 74347X63 0 9 SH PUT SHARED 9 0 0 D PROSHARES TR ULTRA FNCLS NEW 74347X63 8 150 SH SHARED 01 100 0 50 D PROSHARES TR ULTRA FNCLS NEW 74347X63 2307 42451 SH SHARED 02 42421 0 30 D PROSHARES TR ULTRA FNCLS NEW 74347X63 222 4100 SH SHARED 26 4100 0 0 D PROSPECT CAPITAL CORPORATION COM 74348T10 5934 611189 SH SHARED 611189 0 0 D PROSPECT CAPITAL CORPORATION COM 74348T10 15 1610 SH SHARED 02 1610 0 0 D PROSPECT CAPITAL CORPORATION COM 74348T10 2579 265700 SH SHARED 10 265700 0 0 D PROSPERITY BANCSHARES INC COM 74360610 17299 532776 SH SHARED 532776 0 0 D 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206271 SH SHARED 01 201372 0 4899 D PRUDENTIAL FINL INC COM 74432010 194 3586 SH SHR/OTHR 01 0 0 3586 D PRUDENTIAL FINL INC COM 74432010 2419 44662 SH SHARED 02 44433 0 229 D PRUDENTIAL FINL INC COM 74432010 1126 20800 SH SHARED 04 20800 0 0 D PRUDENTIAL FINL INC COM 74432010 2139 39490 SH SHARED 05 39490 0 0 D PRUDENTIAL FINL INC COM 74432010 2916 53830 SH SHARED 06 40830 0 13000 D PRUDENTIAL FINL INC COM 74432010 18631 343890 SH SHARED 10 343890 0 0 D PRUDENTIAL FINL INC COM 74432010 400 7390 SH SHARED 20 7010 0 380 D PRUDENTIAL FINL INC COM 74432010 214 3965 SH SHARED 21 3965 0 0 D PRUDENTIAL FINL INC COM 74432010 4 75 SH SHR/OTHR 21 0 0 75 D PRUDENTIAL FINL INC COM 74432010 146 2712 SH SHARED 23 2712 0 0 D PRUDENTIAL FINL INC COM 74432010 190 3516 SH SHARED 27 3516 0 0 D PRUDENTIAL FINL INC COM 74432010 6733 124278 SH SHARED 31 124278 0 0 D PRUDENTIAL PLC ADR 74435K20 416 20853 SH SHARED 20853 0 0 D PRUDENTIAL PLC ADR 74435K20 2 102 SH SHARED 02 0 0 102 D PSYCHEMEDICS CORP COM NEW 74437520 4 500 SH SHARED 02 500 0 0 D PT INDOSAT TBK SPONSORED ADR 74438310 127 4200 SH SHARED 4200 0 0 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 885 26382 SH SHARED 26382 0 0 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 1066 31775 SH SHARED 01 14975 0 16800 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 4 140 SH SHARED 02 140 0 0 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 127 3800 SH SHARED 10 3800 0 0 D PSYCHIATRIC SOLUTIONS INC COM 74439H10 1274 38000 SH SHARED 26 38000 0 0 D PSIVIDA CORP COM 74440J10 2 500 SH SHARED 02 500 0 0 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 13101 396044 SH SHARED 396044 0 0 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 5599 169273 SH SHARED 01 169273 0 0 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 4842 146381 SH SHARED 02 145844 0 537 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 215 6500 SH SHARED 04 6500 0 0 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 10 330 SH SHARED 05 330 0 0 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 1264 38220 SH SHARED 06 23720 0 14500 D PUBLIC SVC 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10 42747 0 0 D QUEST DIAGNOSTICS INC COM 74834L10 23 460 SH SHARED 20 400 0 60 D QUEST DIAGNOSTICS INC COM 74834L10 217 4300 SH SHR/OTHR 20 0 0 4300 D QUEST DIAGNOSTICS INC COM 74834L10 640 12700 SH SHARED 23 12100 0 600 D QUEST DIAGNOSTICS INC COM 74834L10 1160 23000 SH SHR/OTHR 23 0 0 23000 D QUEST DIAGNOSTICS INC COM 74834L10 2523 50000 SH SHARED 30 50000 0 0 D QUEST DIAGNOSTICS INC COM 74834L10 847 16800 SH SHARED 32 16800 0 0 D QUEST SOFTWARE INC COM 74834T10 2277 92622 SH SHARED 92622 0 0 D QUEST SOFTWARE INC COM 74834T10 1633 66410 SH SHARED 01 41410 0 25000 D QUEST SOFTWARE INC COM 74834T10 1627 66168 SH SHR/OTHR 01 0 0 66168 D QUEST SOFTWARE INC COM 74834T10 76 3100 SH SHARED 02 3100 0 0 D QUEST SOFTWARE INC COM 74834T10 663 27000 SH SHARED 04 27000 0 0 D QUEST SOFTWARE INC COM 74834T10 223 9100 SH SHARED 06 9100 0 0 D QUEST SOFTWARE INC COM 74834T10 484 19700 SH SHARED 10 19700 0 0 D QUESTAR CORP COM 74835610 1262 72026 SH SHARED 72026 0 0 D QUESTAR CORP COM 74835610 979 55900 SH SHARED 01 4200 0 51700 D QUESTAR CORP COM 74835610 734 41895 SH SHARED 02 22145 0 19750 D QUESTAR CORP COM 74835610 43 2500 SH SHARED 04 2500 0 0 D QUESTAR CORP COM 74835610 19 1100 SH SHARED 05 1100 0 0 D QUESTAR CORP COM 74835610 1445 82480 SH SHARED 10 82480 0 0 D QUESTAR CORP COM 74835610 19 1100 SH SHR/OTHR 23 0 0 1100 D QUESTAR CORP COM 74835610 40 2297 SH SHARED 27 2297 0 0 D QUESTAR CORP COM 74835610 236 13500 SH SHARED 29 13500 0 0 D QUESTAR CORP COM 74835610 2346 133860 SH SHARED 31 133860 0 0 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 0 4 SH SHARED 4 0 0 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 15113 1523502 SH SHARED 1523502 0 0 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 141 14300 SH SHARED 01 14300 0 0 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 0 10 SH SHARED 02 10 0 0 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 13789 1390100 SH SHARED 10 1390100 0 0 D QUICKLOGIC CORP COM 74837P10 234 45819 SH SHARED 45819 0 0 D QUICKLOGIC CORP COM 74837P10 0 4 SH SHARED 02 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4500 D QUIDEL CORP COM 74838J10 550 50050 SH SHR/OTHR 01 0 0 50050 D QUIDEL CORP COM 74838J10 13 1200 SH SHARED 02 1200 0 0 D QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G10 337 13800 SH SHARED 13800 0 0 D QUINSTREET INC COM 74874Q10 6790 452973 SH SHARED 452973 0 0 D QUINSTREET INC COM 74874Q10 1 121 SH SHARED 02 121 0 0 D QUINSTREET INC COM 74874Q10 449 30000 SH SHARED 04 30000 0 0 D QWEST COMMUNICATIONS INTL IN COM 74912110 74 11929 SH SHARED 11929 0 0 D QWEST COMMUNICATIONS INTL IN COM 74912110 23329 3720775 SH SHARED 3720775 0 0 D QWEST COMMUNICATIONS INTL IN COM 74912110 2976 474765 SH SHARED 01 474765 0 0 D QWEST COMMUNICATIONS INTL IN COM 74912110 1481 236360 SH SHARED 02 236360 0 0 D QWEST COMMUNICATIONS INTL IN COM 74912110 7006 1117500 SH SHARED 04 1117500 0 0 D QWEST COMMUNICATIONS INTL IN COM 74912110 4347 693460 SH SHARED 05 693460 0 0 D QWEST COMMUNICATIONS INTL IN COM 74912110 735 117280 SH SHARED 06 77080 0 40200 D QWEST COMMUNICATIONS INTL IN COM 74912110 4672 745258 SH SHARED 10 745258 0 0 D QWEST COMMUNICATIONS INTL IN COM 74912110 29 4725 SH SHARED 23 4725 0 0 D QWEST COMMUNICATIONS INTL IN COM 74912110 443 70663 SH SHARED 27 70663 0 0 D QWEST COMMUNICATIONS INTL IN COM 74912110 364 58100 SH SHARED 29 58100 0 0 D QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY 23777 18137008 PRN SHARED 02 18137008 0 0 D RAIT FINANCIAL TRUST COM 74922710 0 5 SH SHARED 5 0 0 D RAIT FINANCIAL TRUST COM 74922710 29 17700 SH SHARED 01 17700 0 0 D RAIT FINANCIAL TRUST COM 74922710 828 502020 SH SHARED 02 500020 0 2000 D RC2 CORP COM 74938810 457 21841 SH SHARED 21841 0 0 D RC2 CORP COM 74938810 16 775 SH SHARED 01 775 0 0 D RC2 CORP COM 74938810 12 600 SH SHARED 02 600 0 0 D RC2 CORP COM 74938810 203 9700 SH SHARED 10 9700 0 0 D RF MONOLITHICS INC COM 74955F10 0 300 SH SHARED 02 300 0 0 D RLI CORP COM 74960710 113 2012 SH SHARED 2012 0 0 D RLI CORP COM 74960710 56 1000 SH SHARED 02 1000 0 0 D RLI CORP COM 74960710 481 8500 SH SHARED 10 8500 0 0 D RPC INC COM 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13801 SH SHARED 02 12019 0 1782 D RTI INTL METALS INC COM 74973W10 263 8600 SH SHARED 10 8600 0 0 D RTI BIOLOGICS INC COM 74975N10 19 7401 SH SHARED 7401 0 0 D RTI BIOLOGICS INC COM 74975N10 2 875 SH SHARED 01 875 0 0 D RTI BIOLOGICS INC COM 74975N10 5 2194 SH SHARED 02 2194 0 0 D RTI BIOLOGICS INC COM 74975N10 40 15500 SH SHARED 10 15500 0 0 D RXI PHARMACEUTICALS CORP COM 74978T10 46 16289 SH SHARED 16289 0 0 D RF MICRODEVICES INC COM 74994110 22 3708 SH SHARED 3708 0 0 D RF MICRODEVICES INC COM 74994110 492 80200 SH SHARED 01 0 0 80200 D RF MICRODEVICES INC COM 74994110 357 58286 SH SHARED 02 56760 0 1526 D RF MICRODEVICES INC COM 74994110 73 11900 SH SHARED 10 11900 0 0 D RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG 2235 2200000 PRN SHARED 2200000 0 0 D RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG 2032 2000000 PRN SHARED 02 2000000 0 0 D RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ 1645 1700000 PRN SHARED 1700000 0 0 D RACKSPACE HOSTING INC COM 75008610 2710 104349 SH SHARED 104349 0 0 D RACKSPACE HOSTING INC COM 75008610 761 29300 SH SHARED 01 1600 0 27700 D RACKSPACE HOSTING INC COM 75008610 1760 67763 SH SHARED 02 53413 0 14350 D RACKSPACE HOSTING INC COM 75008610 233 9000 SH SHARED 26 9000 0 0 D RADIAN GROUP INC COM 75023610 4021 514278 SH SHARED 514278 0 0 D RADIAN GROUP INC COM 75023610 32 4210 SH SHARED 02 4210 0 0 D RADIAN GROUP INC COM 75023610 150 19200 SH SHARED 10 19200 0 0 D RADIANT SYSTEMS INC COM 75025N10 1 101 SH SHARED 101 0 0 D RADIANT SYSTEMS INC COM 75025N10 670 39160 SH SHARED 01 39160 0 0 D RADIANT SYSTEMS INC COM 75025N10 1015 59364 SH SHR/OTHR 01 0 0 59364 D RADIANT SYSTEMS INC COM 75025N10 4 287 SH SHARED 02 287 0 0 D RADIO ONE INC CL A 75040P10 0 1 SH SHARED 01 0 0 1 D RADIOSHACK CORP COM 75043810 12485 585355 SH SHARED 585355 0 0 D RADIOSHACK CORP COM 75043810 5572 261272 SH SHARED 02 261272 0 0 D RADIOSHACK CORP COM 75043810 163 7650 SH SHARED 06 4650 0 3000 D RADIOSHACK CORP COM 75043810 30454 1427772 SH SHARED 10 1427772 0 0 D 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COM 75102810 1970 33694 SH SHARED 01 17394 0 16300 D RALCORP HLDGS INC NEW COM 75102810 168 2882 SH SHARED 02 2864 0 18 D RALCORP HLDGS INC NEW COM 75102810 766 13100 SH SHARED 05 13100 0 0 D RALCORP HLDGS INC NEW COM 75102810 58 1000 SH SHARED 06 800 0 200 D RALCORP HLDGS INC NEW COM 75102810 11362 194300 SH SHARED 10 194300 0 0 D RALCORP HLDGS INC NEW COM 75102810 10 175 SH SHARED 21 175 0 0 D RALCORP HLDGS INC NEW COM 75102810 149 2555 SH SHARED 26 2555 0 0 D RAM ENERGY RESOURCES INC COM 75130P10 22 14800 SH SHARED 01 14800 0 0 D RAM ENERGY RESOURCES INC COM 75130P10 21 13620 SH SHARED 02 13620 0 0 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 1314 122691 SH SHARED 122691 0 0 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 5 500 SH SHARED 01 500 0 0 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 20 1880 SH SHARED 02 0 0 1880 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 1768 165100 SH SHARED 10 165100 0 0 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 40161 3749910 SH SHARED 11 2239041 0 1510869 D RAMTRON INTL CORP COM NEW 75190730 6 1730 SH SHARED 02 1730 0 0 D RAND LOGISTICS INC COM 75218210 1 400 SH SHARED 02 400 0 0 D RANDGOLD RES LTD ADR 75234430 8891 87634 SH SHARED 87634 0 0 D RANDGOLD RES LTD ADR 75234430 82 810 SH SHARED 02 310 0 500 D RANDGOLD RES LTD ADR 75234430 7041 69400 SH SHARED 10 69400 0 0 D RANDGOLD RES LTD ADR 75234430 760 7500 SH SHARED 26 7500 0 0 D RANGE RES CORP COM 75281A10 17389 456053 SH SHARED 456053 0 0 D RANGE RES CORP COM 75281A10 1794 47050 SH SHARED 01 47050 0 0 D RANGE RES CORP COM 75281A10 3 79 SH SHR/OTHR 01 0 0 79 D RANGE RES CORP COM 75281A10 632 16593 SH SHARED 02 16253 0 340 D RANGE RES CORP COM 75281A10 19 500 SH SHARED 04 500 0 0 D RANGE RES CORP COM 75281A10 3 100 SH SHARED 05 100 0 0 D RANGE RES CORP COM 75281A10 413 10850 SH SHARED 06 7050 0 3800 D RANGE RES CORP COM 75281A10 2273 59612 SH SHARED 10 59612 0 0 D RANGE RES CORP COM 75281A10 225 5920 SH SHARED 21 0 0 5920 D RANGE RES CORP COM 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RAYONIER INC COM 75490710 727 14510 SH SHARED 02 12012 0 2498 D RAYONIER INC COM 75490710 60 1200 SH SHARED 06 1200 0 0 D RAYONIER INC COM 75490710 2490 49700 SH SHARED 10 49700 0 0 D RAYONIER INC COM 75490710 60 1203 SH SHARED 27 1203 0 0 D RAYONIER INC COM 75490710 1002 20000 SH SHARED 30 20000 0 0 D RAYTHEON CO *W EXP 06/16/201 75511111 2 241 SH SHARED 02 241 0 0 D RAYTHEON CO COM NEW 75511150 0 300 SH CALL SHARED 300 0 0 D RAYTHEON CO COM NEW 75511150 237 5200 SH SHARED 0 0 5200 D RAYTHEON CO COM NEW 75511150 70137 1534391 SH SHARED 1534391 0 0 D RAYTHEON CO COM NEW 75511150 5962 130447 SH SHARED 01 128960 0 1487 D RAYTHEON CO COM NEW 75511150 6 137 SH SHR/OTHR 01 0 0 137 D RAYTHEON CO COM NEW 75511150 1506 32952 SH SHARED 02 31483 0 1469 D RAYTHEON CO COM NEW 75511150 703 15381 SH SHARED 04 15381 0 0 D RAYTHEON CO COM NEW 75511150 10 220 SH SHARED 05 220 0 0 D RAYTHEON CO COM NEW 75511150 1393 30480 SH SHARED 06 19530 0 10950 D RAYTHEON CO COM NEW 75511150 7880 172398 SH SHARED 10 172398 0 0 D RAYTHEON CO COM NEW 75511150 51 1125 SH SHR/OTHR 21 0 0 1125 D RAYTHEON CO COM NEW 75511150 306 6696 SH SHARED 23 6671 0 25 D RAYTHEON CO COM NEW 75511150 362 7939 SH SHR/OTHR 23 0 0 7939 D RAYTHEON CO COM NEW 75511150 265 5800 SH SHARED 26 5800 0 0 D RAYTHEON CO COM NEW 75511150 708 15489 SH SHARED 27 15489 0 0 D RAYTHEON CO COM NEW 75511150 255 5600 SH SHARED 29 5600 0 0 D RAYTHEON CO COM NEW 75511150 59 1300 SH SHARED 30 1300 0 0 D RAYTHEON CO COM NEW 75511150 315 6900 SH SHARED 33 0 0 6900 D RBC BEARINGS INC COM 75524B10 2925 86100 SH SHARED 86100 0 0 D RBC BEARINGS INC COM 75524B10 16 500 SH SHARED 02 500 0 0 D RBC BEARINGS INC COM 75524B10 2925 86100 SH SHARED 10 86100 0 0 D RBC BEARINGS INC COM 75524B10 6 188 SH SHARED 21 0 0 188 D REACHLOCAL INC COM 75525F10 1373 99700 SH SHARED 99700 0 0 D REACHLOCAL INC COM 75525F10 0 24 SH SHARED 02 24 0 0 D READING INTERNATIONAL INC CL A 75540810 3 700 SH SHARED 02 700 0 0 D READING INTERNATIONAL INC CL B 75540820 0 100 SH 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TR INC COM 75807540 4128 285514 SH SHARED 285514 0 0 D REDWOOD TR INC COM 75807540 22 1550 SH SHARED 01 1550 0 0 D REDWOOD TR INC COM 75807540 83 5794 SH SHARED 02 5794 0 0 D REDWOOD TR INC COM 75807540 20 1400 SH SHARED 10 1400 0 0 D REED ELSEVIER N V SPONS ADR NEW 75820420 21 836 SH SHARED 836 0 0 D REED ELSEVIER P L C SPONS ADR NEW 75820520 21 641 SH SHARED 641 0 0 D REED ELSEVIER P L C SPONS ADR NEW 75820520 2 74 SH SHR/OTHR 01 0 0 74 D REEDS INC COM 75833810 2 1200 SH SHARED 02 1200 0 0 D REGAL BELOIT CORP COM 75875010 1 26 SH SHARED 26 0 0 D REGAL BELOIT CORP COM 75875010 10487 178689 SH SHARED 178689 0 0 D REGAL BELOIT CORP COM 75875010 663 11300 SH SHARED 01 0 0 11300 D REGAL BELOIT CORP COM 75875010 506 8625 SH SHARED 02 8564 0 61 D REGAL BELOIT CORP COM 75875010 897 15300 SH SHARED 04 15300 0 0 D REGAL BELOIT CORP COM 75875010 674 11500 SH SHARED 10 11500 0 0 D REGAL ENTMT GROUP CL A 75876610 7685 585800 SH SHARED 585800 0 0 D REGAL ENTMT GROUP CL A 75876610 31 2434 SH SHARED 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10 0 0 D REWARDS NETWORK INC COM NEW 76155720 107 7521 SH SHARED 7521 0 0 D REWARDS NETWORK INC COM NEW 76155720 5 400 SH SHARED 02 400 0 0 D REX ENERGY CORPORATION COM 76156510 0 1 SH SHARED 1 0 0 D REX ENERGY CORPORATION COM 76156510 20 1600 SH SHARED 01 1600 0 0 D REX ENERGY CORPORATION COM 76156510 6 514 SH SHARED 02 14 0 500 D REX AMERICAN RESOURCES CORP COM 76162410 11 800 SH SHARED 02 800 0 0 D REXAHN PHARMACEUTICALS INC COM 76164010 5 4400 SH SHARED 02 4400 0 0 D REYNOLDS AMERICAN INC COM 76171310 168 2845 SH SHARED 1700 0 1145 D REYNOLDS AMERICAN INC COM 76171310 55892 941111 SH SHARED 941111 0 0 D REYNOLDS AMERICAN INC COM 76171310 3027 50975 SH SHARED 01 50975 0 0 D REYNOLDS AMERICAN INC COM 76171310 1083 18239 SH SHARED 02 11489 0 6750 D REYNOLDS AMERICAN INC COM 76171310 2660 44800 SH SHARED 04 44800 0 0 D REYNOLDS AMERICAN INC COM 76171310 7 120 SH SHARED 05 120 0 0 D REYNOLDS AMERICAN INC COM 76171310 965 16250 SH SHARED 06 11650 0 4600 D REYNOLDS AMERICAN INC COM 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465128 SH SHARED 02 454278 0 10850 D RIVERBED TECHNOLOGY INC COM 76857310 2165 47500 SH SHARED 10 47500 0 0 D RIVERBED TECHNOLOGY INC COM 76857310 94 2072 SH SHARED 26 2072 0 0 D RIVERSOURCE LASALLE INTL R/E COM 76932W10 17 1860 SH SHARED 02 0 0 1860 D RMR ASIA PAC REAL EST FD NEW COM 76970B10 2877 157945 SH SHARED 02 0 0 157945 D ROADRUNNER TRNSN SVCS HLDG I COM 76973Q10 261 24122 SH SHARED 24122 0 0 D ROADRUNNER TRNSN SVCS HLDG I COM 76973Q10 0 70 SH SHARED 02 70 0 0 D ROBERTS REALTY INVS COM 76990010 0 100 SH SHARED 02 100 0 0 D ROBBINS & MYERS INC COM 77019610 1060 39597 SH SHARED 39597 0 0 D ROBBINS & MYERS INC COM 77019610 2 104 SH SHARED 02 104 0 0 D ROBBINS & MYERS INC COM 77019610 195 7300 SH SHARED 10 7300 0 0 D ROBERT HALF INTL INC COM 77032310 3545 136365 SH SHARED 136365 0 0 D ROBERT HALF INTL INC COM 77032310 1122 43157 SH SHARED 01 43157 0 0 D ROBERT HALF INTL INC COM 77032310 710 27344 SH SHARED 02 27344 0 0 D ROBERT HALF INTL INC COM 77032310 4 160 SH SHARED 05 160 0 0 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TR TR UNIT 78462F10 17372 152221 SH SHARED 10 152221 0 0 D SPDR S&P 500 ETF TR TR UNIT 78462F10 28403 248870 SH SHARED 15 248870 0 0 D SPDR S&P 500 ETF TR TR UNIT 78462F10 609 5340 SH SHARED 20 5215 0 125 D SPDR S&P 500 ETF TR TR UNIT 78462F10 82 725 SH SHARED 21 725 0 0 D SPDR S&P 500 ETF TR TR UNIT 78462F10 1226 10744 SH SHR/OTHR 21 0 0 10744 D SPDR S&P 500 ETF TR TR UNIT 78462F10 22207 194577 SH SHARED 23 128066 0 66511 D SPDR S&P 500 ETF TR TR UNIT 78462F10 9879 86565 SH SHR/OTHR 23 0 0 86565 D SPDR S&P 500 ETF TR TR UNIT 78462F10 159 1400 SH SHARED 26 1400 0 0 D SPX CORP COM 78463510 2 38 SH SHARED 38 0 0 D SPX CORP COM 78463510 2568 40588 SH SHARED 40588 0 0 D SPX CORP COM 78463510 5728 90522 SH SHARED 01 18554 0 71968 D SPX CORP COM 78463510 655 10366 SH SHR/OTHR 01 0 0 10366 D SPX CORP COM 78463510 175 2774 SH SHARED 02 2774 0 0 D SPX CORP COM 78463510 65 1040 SH SHARED 06 1040 0 0 D SPX CORP COM 78463510 11 175 SH SHARED 21 175 0 0 D S1 CORPORATION COM 78463B10 76 14745 SH SHARED 14745 0 0 D S1 CORPORATION COM 78463B10 17 3410 SH SHARED 02 3410 0 0 D SPDR GOLD TRUST GOLD SHS 78463V10 216 28800 SH CALL SHARED 02 28800 0 0 D SPDR GOLD TRUST GOLD SHS 78463V10 105 10043 SH CALL SHARED 10043 0 0 D SPDR GOLD TRUST GOLD SHS 78463V10 3 5000 SH PUT SHARED 5000 0 0 D SPDR GOLD TRUST GOLD SHS 78463V10 33 34537 SH PUT SHARED 02 34537 0 0 D SPDR GOLD TRUST GOLD SHS 78463V10 15035 117544 SH SHARED 117544 0 0 D SPDR GOLD TRUST GOLD SHS 78463V10 14792 115644 SH SHARED 115644 0 0 D SPDR GOLD TRUST GOLD SHS 78463V10 30358 237345 SH SHARED 01 184184 0 53161 D SPDR GOLD TRUST GOLD SHS 78463V10 7309 57143 SH SHR/OTHR 01 0 0 57143 D SPDR GOLD TRUST GOLD SHS 78463V10 21172 165530 SH SHARED 02 115763 0 49767 D SPDR GOLD TRUST GOLD SHS 78463V10 222 1742 SH SHARED 04 0 0 1742 D SPDR GOLD TRUST GOLD SHS 78463V10 4604 36000 SH SHARED 04 36000 0 0 D SPDR GOLD TRUST GOLD SHS 78463V10 5116 40000 SH SHARED 06 40000 0 0 D SPDR GOLD TRUST GOLD SHS 78463V10 23361 182637 SH SHARED 10 149654 0 32983 D SPDR GOLD TRUST GOLD SHS 78463V10 5248 41032 SH SHARED 20 35887 0 5145 D SPDR GOLD TRUST GOLD SHS 78463V10 716 5600 SH SHR/OTHR 20 0 0 5600 D SPDR GOLD TRUST GOLD SHS 78463V10 85 668 SH SHARED 21 668 0 0 D SPDR GOLD TRUST GOLD SHS 78463V10 153 1200 SH SHR/OTHR 21 0 0 1200 D SPDR GOLD TRUST GOLD SHS 78463V10 6009 46979 SH SHARED 23 39009 0 7970 D SPDR GOLD TRUST GOLD SHS 78463V10 6162 48179 SH SHR/OTHR 23 0 0 48179 D SPDR GOLD TRUST GOLD SHS 78463V10 1023 8000 SH SHARED 26 8000 0 0 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 1 15 SH SHARED 15 0 0 D SPDR INDEX SHS FDS EUROPE ETF 78463X60 45 1000 SH SHARED 02 0 0 1000 D SPDR INDEX SHS FDS LATIN AMER ETF 78463X70 347 4121 SH SHARED 02 0 0 4121 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 43 1212 SH SHR/OTHR 01 0 0 1212 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 999 27689 SH SHARED 02 0 0 27689 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 21 607 SH SHARED 23 607 0 0 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 50 1400 SH SHR/OTHR 23 0 0 1400 D SPDR INDEX SHS FDS S&P INTL ETF 78463X77 650 12090 SH SHARED 12090 0 0 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 5 132 SH SHARED 01 132 0 0 D SPDR SERIES TRUST MORGAN TECH ETF 78464A10 417 7171 SH SHARED 02 0 0 7171 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 276 6900 SH SHARED 01 2800 0 4100 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 540 13500 SH SHR/OTHR 01 0 0 13500 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 614 15367 SH SHARED 02 20 0 15347 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 108 2700 SH SHARED 23 0 0 2700 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 40 1656 SH SHR/OTHR 01 0 0 1656 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 1203 49482 SH SHARED 02 0 0 49482 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 40 1654 SH SHARED 23 1654 0 0 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 123 5228 SH SHR/OTHR 01 0 0 5228 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 3736 158642 SH SHARED 02 10 0 158632 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 123 5227 SH SHARED 23 5227 0 0 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 14 250 SH SHARED 02 0 0 250 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 52 900 SH SHARED 23 0 0 900 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 338 5641 SH SHARED 10 5641 0 0 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 129 2164 SH SHARED 20 565 0 1599 D SPDR SERIES TRUST DJ REIT ETF 78464A60 309 5405 SH SHARED 5405 0 0 D SPDR SERIES TRUST DJ REIT ETF 78464A60 564 9846 SH SHARED 02 0 0 9846 D SPDR SERIES TRUST BARCL CAP TIPS 78464A65 168 3130 SH SHARED 02 0 0 3130 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 151 6594 SH SHARED 6594 0 0 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 171 7500 SH SHARED 02 5500 0 2000 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 24 7500 SH CALL SHARED 02 7500 0 0 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 0 250 SH PUT SHARED 250 0 0 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 9 9958 SH PUT SHARED 02 9958 0 0 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 209100 5000000 SH SHARED 5000000 0 0 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 16709 399561 SH SHARED 02 395161 0 4400 D SPDR SERIES TRUST S&P PHARMAC 78464A72 4353 100000 SH SHARED 100000 0 0 D SPDR SERIES TRUST S&P PHARMAC 78464A72 8 200 SH SHARED 02 0 0 200 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 3 2000 SH CALL SHARED 02 2000 0 0 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 1 600 SH CALL SHARED 600 0 0 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 2 10000 SH PUT SHARED 02 10000 0 0 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 27469 650000 SH SHARED 650000 0 0 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 2074 49100 SH SHARED 02 49100 0 0 D SPDR SERIES TRUST S&P METALS MNG 78464A75 1 250 SH CALL SHARED 250 0 0 D SPDR SERIES TRUST S&P METALS MNG 78464A75 1 4268 SH PUT SHARED 02 4268 0 0 D SPDR SERIES TRUST S&P METALS MNG 78464A75 5 98 SH SHARED 98 0 0 D SPDR SERIES TRUST S&P METALS MNG 78464A75 1085 20300 SH SHARED 20300 0 0 D SPDR SERIES TRUST S&P METALS MNG 78464A75 3850 72008 SH SHARED 02 14665 0 57343 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 986 19651 SH SHARED 19651 0 0 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 2448 48800 SH SHARED 48800 0 0 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 25 500 SH SHARED 02 0 0 500 D SPDR SERIES TRUST SPDR KBW CAP ETF 78464A77 2665 81000 SH SHARED 02 81000 0 0 D SPDR SERIES TRUST SPDR KBW INS ETF 78464A78 59 1515 SH SHARED 02 0 0 1515 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 1 500 SH PUT SHARED 02 500 0 0 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 6 285 SH SHARED 285 0 0 D SPDR SERIES TRUST DJ MID CAP ETF 78464A84 847 16100 SH SHARED 02 16100 0 0 D SPDR SERIES TRUST S&P SEMICNDCTR 78464A86 451 9938 SH SHARED 02 0 0 9938 D SPDR SERIES TRUST S&P BIOTECH 78464A87 53433 900000 SH SHARED 900000 0 0 D SPDR SERIES TRUST S&P BIOTECH 78464A87 41 700 SH SHARED 02 0 0 700 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 0 282 SH CALL SHARED 02 282 0 0 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 4 4250 SH PUT SHARED 4250 0 0 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 2 179 SH SHARED 179 0 0 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 18338 1160648 SH SHARED 1160648 0 0 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 7940 502564 SH SHARED 02 502564 0 0 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 790 50000 SH SHARED 15 50000 0 0 D SRA INTL INC CL A 78464R10 4185 212230 SH SHARED 212230 0 0 D SRA INTL INC CL A 78464R10 402 20400 SH SHARED 01 7200 0 13200 D SRA INTL INC CL A 78464R10 9 500 SH SHARED 02 500 0 0 D SRA INTL INC CL A 78464R10 493 25000 SH SHARED 04 25000 0 0 D SRA INTL INC CL A 78464R10 122 6200 SH SHARED 10 6200 0 0 D SRA INTL INC CL A 78464R10 6 354 SH SHARED 21 354 0 0 D SRI/SURGICAL EXPRESS INC COM 78464W10 6 2300 SH SHARED 02 2300 0 0 D SS&C TECHNOLOGIES HLDGS INC COM 78467J10 63 4000 SH SHARED 01 0 0 4000 D SS&C TECHNOLOGIES HLDGS INC COM 78467J10 0 34 SH SHARED 02 34 0 0 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 1068 9900 SH SHARED 9900 0 0 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 1770 16411 SH SHARED 02 80 0 16331 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 43 400 SH SHARED 23 400 0 0 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 2 311 SH CALL SHARED 02 311 0 0 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 764 5250 SH SHARED 5250 0 0 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 2160 14838 SH SHARED 14838 0 0 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 1277 8773 SH SHARED 02 1078 0 7695 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 4655 31975 SH SHARED 20 30435 0 1540 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 61 425 SH SHARED 23 425 0 0 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 2259 15520 SH SHR/OTHR 23 0 0 15520 D STEC INC COM 78477410 199 16001 SH SHARED 16001 0 0 D STEC INC COM 78477410 1 100 SH SHARED 01 100 0 0 D STEC INC COM 78477410 31 2530 SH SHARED 02 30 0 2500 D STR HLDGS INC COM 78478V10 0 1 SH SHARED 1 0 0 D STR HLDGS INC COM 78478V10 14 664 SH SHARED 02 664 0 0 D STR HLDGS INC COM 78478V10 14184 658518 SH SHARED 04 658518 0 0 D STR HLDGS INC COM 78478V10 7457 346213 SH SHARED 05 346213 0 0 D STR HLDGS INC COM 78478V10 8 383 SH SHARED 21 383 0 0 D SVB FINL GROUP COM 78486Q10 1589 37557 SH SHARED 37557 0 0 D SVB FINL GROUP COM 78486Q10 670 15850 SH SHARED 01 3450 0 12400 D SVB FINL GROUP COM 78486Q10 9369 221400 SH SHARED 02 221400 0 0 D SVB FINL GROUP COM 78486Q10 418 9900 SH SHARED 10 9900 0 0 D SVB FINL GROUP NOTE 3.875% 4/1 78486QAB 8946 8840000 PRN SHARED 02 8840000 0 0 D SABA SOFTWARE INC COM NEW 78493260 198 36446 SH SHARED 36446 0 0 D SABA SOFTWARE INC COM NEW 78493260 3 590 SH SHARED 02 590 0 0 D SPAR GROUP INC COM 78493310 0 200 SH SHARED 02 200 0 0 D SWS GROUP INC COM 78503N10 10 1400 SH SHARED 1400 0 0 D SWS GROUP INC COM 78503N10 681 95082 SH SHARED 95082 0 0 D SWS GROUP INC COM 78503N10 99 13848 SH SHARED 02 13848 0 0 D SWS GROUP INC COM 78503N10 652 91069 SH SHR/OTHR 20 0 0 91069 D SXC HEALTH SOLUTIONS CORP COM 78505P10 2 72 SH SHARED 72 0 0 D SXC HEALTH SOLUTIONS CORP COM 78505P10 29313 803775 SH SHARED 803775 0 0 D SXC HEALTH SOLUTIONS CORP COM 78505P10 55 1520 SH SHARED 02 1120 0 400 D SXC HEALTH SOLUTIONS CORP COM 78505P10 13304 364800 SH SHARED 10 364800 0 0 D SXC HEALTH SOLUTIONS CORP COM 78505P10 14 391 SH SHARED 21 391 0 0 D S Y BANCORP INC COM 78506010 17 709 SH SHARED 709 0 0 D S Y BANCORP INC COM 78506010 9 400 SH SHARED 02 400 0 0 D SABINE ROYALTY TR UNIT BEN INT 78568810 58 1100 SH SHARED 1100 0 0 D SABINE ROYALTY TR UNIT BEN INT 78568810 202 3814 SH SHARED 3814 0 0 D SABINE ROYALTY TR UNIT BEN INT 78568810 100 1900 SH SHARED 01 1900 0 0 D SABINE ROYALTY TR UNIT BEN INT 78568810 15 300 SH SHR/OTHR 23 0 0 300 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 0 1 SH SHARED 1 0 0 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 15 1205 SH SHARED 02 1205 0 0 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 49 3983 SH SHARED 10 3983 0 0 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 2142 171000 SH SHARED 26 171000 0 0 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 426 34000 SH SHARED 32 34000 0 0 D SAFETY INS GROUP INC COM 78648T10 21 500 SH SHARED 500 0 0 D SAFETY INS GROUP INC COM 78648T10 4 100 SH SHARED 02 100 0 0 D SAFETY INS GROUP INC COM 78648T10 92 2200 SH SHARED 10 2200 0 0 D SAFETY INS GROUP INC COM 78648T10 239 5700 SH SHARED 26 5700 0 0 D SAFEWAY INC COM NEW 78651420 1 1734 SH CALL SHARED 02 1734 0 0 D SAFEWAY INC COM NEW 78651420 0 1500 SH CALL SHARED 1500 0 0 D SAFEWAY INC COM NEW 78651420 0 1468 SH PUT SHARED 02 1468 0 0 D SAFEWAY INC COM NEW 78651420 24924 1177928 SH SHARED 322472 0 855456 D SAFEWAY INC COM NEW 78651420 3304 156168 SH SHARED 01 156168 0 0 D SAFEWAY INC COM NEW 78651420 6 295 SH SHR/OTHR 01 0 0 295 D SAFEWAY INC COM NEW 78651420 1938 91603 SH SHARED 02 91244 0 359 D SAFEWAY INC COM NEW 78651420 21340 1008529 SH SHARED 04 1008529 0 0 D SAFEWAY INC COM NEW 78651420 2067 97726 SH SHARED 05 97726 0 0 D SAFEWAY INC COM NEW 78651420 5 280 SH SHARED 05 280 0 0 D SAFEWAY INC COM NEW 78651420 2721 128630 SH SHARED 06 43230 0 85400 D SAFEWAY INC COM NEW 78651420 34907 1649685 SH SHARED 10 1649685 0 0 D SAFEWAY INC COM NEW 78651420 11 550 SH SHARED 20 550 0 0 D SAFEWAY INC COM NEW 78651420 9 450 SH SHR/OTHR 20 0 0 450 D SAFEWAY INC COM NEW 78651420 115 5440 SH SHARED 21 5440 0 0 D SAFEWAY INC COM NEW 78651420 300 14200 SH SHARED 26 14200 0 0 D SAFEWAY INC COM NEW 78651420 917 43358 SH SHARED 27 43358 0 0 D SAGA COMMUNICATIONS INC CL A NEW 78659830 2 100 SH SHARED 100 0 0 D SAGA COMMUNICATIONS INC CL A NEW 78659830 0 1 SH SHARED 02 1 0 0 D SAIA INC COM 78709Y10 40 2700 SH SHARED 2700 0 0 D SAIA INC COM 78709Y10 37 2500 SH SHARED 02 100 0 2400 D ST JOE CO COM 79014810 17 700 SH SHARED 700 0 0 D ST JOE CO COM 79014810 3213 129210 SH SHARED 129210 0 0 D ST JOE CO COM 79014810 37 1500 SH SHARED 01 0 0 1500 D ST JOE CO COM 79014810 56 2290 SH SHARED 02 1390 0 900 D ST JOE CO COM 79014810 211 8500 SH SHARED 04 8500 0 0 D ST JUDE MED INC COM 79084910 110 2800 SH SHARED 2800 0 0 D ST JUDE MED INC COM 79084910 37018 940989 SH SHARED 940989 0 0 D ST JUDE MED INC COM 79084910 6831 173650 SH SHARED 01 108476 0 65174 D ST JUDE MED INC COM 79084910 768 19542 SH SHR/OTHR 01 0 0 19542 D ST JUDE MED INC COM 79084910 1103 28038 SH SHARED 02 26073 0 1965 D ST JUDE MED INC COM 79084910 20 510 SH SHARED 04 0 0 510 D ST JUDE MED INC COM 79084910 11375 289161 SH SHARED 04 289161 0 0 D ST JUDE MED INC COM 79084910 39 1010 SH SHARED 05 1010 0 0 D ST JUDE MED INC COM 79084910 8413 213875 SH SHARED 06 33915 0 179960 D ST JUDE MED INC COM 79084910 5836 148361 SH SHARED 10 148361 0 0 D ST JUDE MED INC COM 79084910 1124 28587 SH SHARED 20 12307 0 16280 D ST JUDE MED INC COM 79084910 6 160 SH SHR/OTHR 20 0 0 160 D ST JUDE MED INC COM 79084910 23 600 SH SHR/OTHR 21 0 0 600 D ST JUDE MED INC COM 79084910 1349 34303 SH SHARED 23 27403 0 6900 D ST JUDE MED INC COM 79084910 1970 50095 SH SHR/OTHR 23 0 0 50095 D ST JUDE MED INC COM 79084910 3163 80402 SH SHARED 32 80402 0 0 D ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD 9037 8550000 PRN SHARED 8550000 0 0 D SAKS INC COM 79377W10 73 8500 SH SHARED 8500 0 0 D SAKS INC COM 79377W10 22863 2658604 SH SHARED 2658604 0 0 D SAKS INC COM 79377W10 394 45900 SH SHARED 01 0 0 45900 D SAKS INC COM 79377W10 2 310 SH SHR/OTHR 01 0 0 310 D SAKS INC COM 79377W10 944 109816 SH SHARED 02 107816 0 2000 D SAKS INC COM 79377W10 1004 116800 SH SHARED 10 116800 0 0 D SAKS INC NOTE 2.000% 3/1 79377WAL 2769 3000000 PRN SHARED 02 3000000 0 0 D SALEM COMMUNICATIONS CORP DE CL A 79409310 1 600 SH SHARED 02 600 0 0 D SALESFORCE COM INC COM 79466L30 31 3085 SH PUT SHARED 02 3085 0 0 D SALESFORCE COM INC COM 79466L30 33 301 SH SHARED 301 0 0 D SALESFORCE COM INC COM 79466L30 107421 960839 SH SHARED 960839 0 0 D SALESFORCE COM INC COM 79466L30 4185 37433 SH SHARED 01 37433 0 0 D SALESFORCE COM INC COM 79466L30 10 92 SH SHR/OTHR 01 0 0 92 D SALESFORCE COM INC COM 79466L30 15622 139740 SH SHARED 02 138557 0 1183 D SALESFORCE COM INC COM 79466L30 3409 30500 SH SHARED 04 30500 0 0 D SALESFORCE COM INC COM 79466L30 5 50 SH SHARED 05 50 0 0 D SALESFORCE COM INC COM 79466L30 932 8343 SH SHARED 06 5193 0 3150 D SALESFORCE COM INC COM 79466L30 11154 99775 SH SHARED 10 99775 0 0 D SALESFORCE COM INC COM 79466L30 512 4583 SH SHARED 20 4583 0 0 D SALESFORCE COM INC COM 79466L30 111 1000 SH SHARED 23 1000 0 0 D SALESFORCE COM INC COM 79466L30 272 2433 SH SHARED 27 2433 0 0 D SALESFORCE COM INC COM 79466L30 659 5900 SH SHARED 30 5900 0 0 D SALIX PHARMACEUTICALS INC COM 79543510 3915 98584 SH SHARED 98584 0 0 D SALIX PHARMACEUTICALS INC COM 79543510 354 8914 SH SHARED 02 8914 0 0 D SALIX PHARMACEUTICALS INC COM 79543510 11637 293000 SH SHARED 04 293000 0 0 D SALIX PHARMACEUTICALS INC COM 79543510 254 6400 SH SHARED 10 6400 0 0 D SALIX PHARMACEUTICALS INC COM 79543510 1076 27100 SH SHARED 32 27100 0 0 D SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC 2 2000 PRN SHARED 02 2000 0 0 D SALLY BEAUTY HLDGS INC COM 79546E10 199 17809 SH SHARED 17809 0 0 D SALLY BEAUTY HLDGS INC COM 79546E10 23 2099 SH SHARED 01 2099 0 0 D SALLY BEAUTY HLDGS INC COM 79546E10 7 630 SH SHARED 02 630 0 0 D SALLY BEAUTY HLDGS INC COM 79546E10 719 64200 SH SHARED 23 0 0 64200 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 8 360 SH SHARED 360 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 3099 125447 SH SHARED 125447 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 138 5600 SH SHARED 02 0 0 5600 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 49 2000 SH SHR/OTHR 23 0 0 2000 D SANDERS MORRIS HARRIS GROUP COM 80000Q10 8 1500 SH SHARED 02 1500 0 0 D SANDERSON FARMS INC COM 80001310 6791 156879 SH SHARED 156879 0 0 D SANDERSON FARMS INC COM 80001310 453 10480 SH SHARED 01 9180 0 1300 D SANDERSON FARMS INC COM 80001310 619 14300 SH SHR/OTHR 01 0 0 14300 D SANDERSON FARMS INC COM 80001310 13 320 SH SHARED 02 320 0 0 D SANDERSON FARMS INC COM 80001310 2648 61175 SH SHARED 10 61175 0 0 D SANDERSON FARMS INC COM 80001310 112 2600 SH SHARED 26 2600 0 0 D SANDISK CORP COM 80004C10 4 1500 SH CALL SHARED 02 1500 0 0 D SANDISK CORP COM 80004C10 1 2000 SH PUT SHARED 2000 0 0 D SANDISK CORP COM 80004C10 13 3100 SH PUT SHARED 02 3100 0 0 D SANDISK CORP COM 80004C10 0 17 SH SHARED 17 0 0 D SANDISK CORP COM 80004C10 44254 1207480 SH SHARED 1207480 0 0 D SANDISK CORP COM 80004C10 3103 84688 SH SHARED 01 84688 0 0 D SANDISK CORP COM 80004C10 31 873 SH SHR/OTHR 01 0 0 873 D SANDISK CORP COM 80004C10 10689 291664 SH SHARED 02 286788 0 4876 D SANDISK CORP COM 80004C10 54 1500 SH SHARED 04 1500 0 0 D SANDISK CORP COM 80004C10 4 120 SH SHARED 05 120 0 0 D SANDISK CORP COM 80004C10 1360 37120 SH SHARED 06 31820 0 5300 D SANDISK CORP COM 80004C10 11138 303918 SH SHARED 10 303918 0 0 D SANDISK CORP COM 80004C10 25 691 SH SHARED 27 691 0 0 D SANDISK CORP COM 80004C10 421 11500 SH SHARED 30 11500 0 0 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 1841 2008000 PRN SHARED 02 2000000 0 8000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 917 1000000 PRN SHARED 04 1000000 0 0 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 1122 1224000 PRN SHARED 06 1224000 0 0 D SANDISK CORP NOTE 1.500% 8/1 80004CAD 4529 4891000 PRN SHARED 02 4891000 0 0 D SANDRIDGE ENERGY INC COM 80007P30 53 9368 SH SHARED 9368 0 0 D SANDRIDGE ENERGY INC COM 80007P30 10786 1898995 SH SHARED 1898995 0 0 D SANDRIDGE ENERGY INC COM 80007P30 202 35596 SH SHARED 01 35596 0 0 D SANDRIDGE ENERGY INC COM 80007P30 39 7013 SH SHARED 02 7013 0 0 D SANDRIDGE ENERGY INC COM 80007P30 344 60600 SH SHARED 10 60600 0 0 D SANDRIDGE ENERGY INC COM 80007P30 568 100000 SH SHARED 26 100000 0 0 D SANDY SPRING BANCORP INC COM 80036310 0 1 SH SHARED 1 0 0 D SANDY SPRING BANCORP INC COM 80036310 10 704 SH SHARED 02 554 0 150 D SANFILIPPO JOHN B & SON INC COM 80042210 73 5600 SH SHARED 5600 0 0 D SANGAMO BIOSCIENCES INC COM 80067710 83 24254 SH SHARED 24254 0 0 D SANMINA SCI CORP COM NEW 80090720 194 16115 SH SHARED 16115 0 0 D SANMINA SCI CORP COM NEW 80090720 25 2102 SH SHARED 02 2102 0 0 D SANOFI AVENTIS SPONSORED ADR 80105N10 4948 148823 SH SHARED 148823 0 0 D SANOFI AVENTIS SPONSORED ADR 80105N10 2 79 SH SHARED 01 79 0 0 D SANOFI AVENTIS SPONSORED ADR 80105N10 4 128 SH SHR/OTHR 01 0 0 128 D SANOFI AVENTIS SPONSORED ADR 80105N10 2220 66771 SH SHARED 02 624 0 66147 D SANOFI AVENTIS SPONSORED ADR 80105N10 86 2600 SH SHR/OTHR 23 0 0 2600 D SANTARUS INC COM 80281730 58 19334 SH SHARED 19334 0 0 D SANTARUS INC COM 80281730 0 4 SH SHARED 02 4 0 0 D SAP AG SPON ADR 80305420 1 30 SH SHR/OTHR 01 0 0 30 D SAPIENT CORP COM 80306210 153 12803 SH SHARED 12803 0 0 D SAPIENT CORP COM 80306210 96 8064 SH SHARED 02 8064 0 0 D SARA LEE CORP COM 80311110 26081 1942045 SH SHARED 1942045 0 0 D SARA LEE CORP COM 80311110 2971 221277 SH SHARED 01 218277 0 3000 D SARA LEE CORP COM 80311110 1498 111577 SH SHARED 02 97592 0 13985 D SARA LEE CORP COM 80311110 49 3700 SH SHARED 04 3700 0 0 D SARA LEE CORP COM 80311110 5 420 SH SHARED 05 420 0 0 D SARA LEE CORP COM 80311110 1078 80300 SH SHARED 06 63100 0 17200 D SARA LEE CORP COM 80311110 2765 205955 SH SHARED 10 205955 0 0 D SARA LEE CORP COM 80311110 355 26500 SH SHARED 20 12400 0 14100 D SARA LEE CORP COM 80311110 20 1500 SH SHR/OTHR 20 0 0 1500 D SARA LEE CORP COM 80311110 42 3200 SH SHR/OTHR 23 0 0 3200 D SARA LEE CORP COM 80311110 79 5900 SH SHARED 26 5900 0 0 D SARA LEE CORP COM 80311110 278 20736 SH SHARED 27 20736 0 0 D SARA LEE CORP COM 80311110 940 70000 SH SHARED 30 70000 0 0 D SARA LEE CORP COM 80311110 6045 450165 SH SHARED 31 450165 0 0 D SASOL LTD SPONSORED ADR 80386630 81 1814 SH SHARED 02 14 0 1800 D SATCON TECHNOLOGY CORP COM 80389310 12 3200 SH SHARED 02 3200 0 0 D SATYAM COMPUTER SERVICES LTD ADR 80409810 3338 858240 SH SHARED 858240 0 0 D SATYAM COMPUTER SERVICES LTD ADR 80409810 0 10 SH SHARED 02 10 0 0 D SATYAM COMPUTER SERVICES LTD ADR 80409810 194 50000 SH SHARED 30 50000 0 0 D SAUER-DANFOSS INC COM 80413710 506 23800 SH SHARED 23800 0 0 D SAUL CTRS INC COM 80439510 50 1201 SH SHARED 1201 0 0 D SAUL CTRS INC COM 80439510 50 1201 SH SHARED 02 1201 0 0 D SAUL CTRS INC COM 80439510 41 1000 SH SHR/OTHR 23 0 0 1000 D SAVANNAH BANCORP INC COM 80474810 0 13 SH SHARED 02 13 0 0 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 1 1234 SH CALL SHARED 02 1234 0 0 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 0 22 SH PUT SHARED 02 22 0 0 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 342 14997 SH SHARED 14997 0 0 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 18 800 SH SHARED 01 0 0 800 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 257 11264 SH SHARED 02 11264 0 0 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 5150 225206 SH SHARED 04 225206 0 0 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 13 590 SH SHARED 21 590 0 0 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 631 27600 SH SHARED 32 27600 0 0 D SAVVIS INC COM NEW 80542330 11 545 SH SHARED 545 0 0 D SAVVIS INC COM NEW 80542330 0 1 SH SHARED 1 0 0 D SAVVIS INC COM NEW 80542330 3 164 SH SHARED 02 164 0 0 D SCANA CORP NEW COM 80589M10 12167 301773 SH SHARED 301773 0 0 D SCANA CORP NEW COM 80589M10 1641 40700 SH SHARED 01 38500 0 2200 D SCANA CORP NEW COM 80589M10 36 900 SH SHR/OTHR 01 0 0 900 D SCANA CORP NEW COM 80589M10 616 15286 SH SHARED 02 9588 0 5698 D SCANA CORP NEW COM 80589M10 60 1500 SH SHARED 04 1500 0 0 D SCANA CORP NEW COM 80589M10 56 1400 SH SHARED 05 1400 0 0 D SCANA CORP NEW COM 80589M10 275 6840 SH SHARED 06 3740 0 3100 D SCANA CORP NEW COM 80589M10 1317 32676 SH SHARED 10 32676 0 0 D SCANA CORP NEW COM 80589M10 215 5350 SH SHR/OTHR 23 0 0 5350 D SCANSOURCE INC COM 80603710 14 519 SH SHARED 519 0 0 D SCANSOURCE INC COM 80603710 12 450 SH SHARED 02 450 0 0 D SCANSOURCE INC COM 80603710 83 3000 SH SHARED 10 3000 0 0 D SCANSOURCE INC COM 80603710 6 234 SH SHARED 21 0 0 234 D SCHAWK INC CL A 80637310 11 601 SH SHARED 601 0 0 D SCHAWK INC CL A 80637310 24 1350 SH SHARED 01 1350 0 0 D SCHAWK INC CL A 80637310 29 1600 SH SHARED 02 1600 0 0 D SCHEIN HENRY INC COM 80640710 6022 102801 SH SHARED 102801 0 0 D SCHEIN HENRY INC COM 80640710 3546 60548 SH SHARED 01 33448 0 27100 D SCHEIN HENRY INC COM 80640710 470 8026 SH SHARED 02 7826 0 200 D SCHEIN HENRY INC COM 80640710 35 600 SH SHARED 04 600 0 0 D SCHEIN HENRY INC COM 80640710 2 40 SH SHARED 05 40 0 0 D SCHEIN HENRY INC COM 80640710 93 1600 SH SHARED 06 1600 0 0 D SCHEIN HENRY INC COM 80640710 405 6930 SH SHARED 10 6930 0 0 D SCHEIN HENRY INC COM 80640710 58 1000 SH SHARED 23 0 0 1000 D SCHEIN HENRY INC COM 80640710 189 3241 SH SHARED 26 3241 0 0 D SCHIFF NUTRITION INTL INC COM 80669310 2 304 SH SHARED 02 304 0 0 D SCHLUMBERGER LTD COM 80685710 26 3320 SH CALL SHARED 02 3320 0 0 D SCHLUMBERGER LTD COM 80685710 21 1988 SH CALL SHARED 1988 0 0 D SCHLUMBERGER LTD COM 80685710 6 2350 SH PUT SHARED 2350 0 0 D SCHLUMBERGER LTD COM 80685710 1 1450 SH PUT SHARED 02 1450 0 0 D SCHLUMBERGER LTD COM 80685710 8784 142577 SH SHARED 140577 0 2000 D SCHLUMBERGER LTD COM 80685710 97592 1584036 SH SHARED 1567331 0 16705 D SCHLUMBERGER LTD COM 80685710 40231 653000 SH SHARED 01 568916 0 84084 D SCHLUMBERGER LTD COM 80685710 4732 76814 SH SHR/OTHR 01 0 0 76814 D SCHLUMBERGER LTD COM 80685710 11986 194548 SH SHARED 02 162947 0 31601 D SCHLUMBERGER LTD COM 80685710 12 209 SH SHARED 04 0 0 209 D SCHLUMBERGER LTD COM 80685710 177544 2881751 SH SHARED 04 2881751 0 0 D SCHLUMBERGER LTD COM 80685710 106 1726 SH SHARED 05 1726 0 0 D SCHLUMBERGER LTD COM 80685710 28270 458859 SH SHARED 06 209495 0 249364 D SCHLUMBERGER LTD COM 80685710 80317 1303641 SH SHARED 10 1227713 0 75928 D SCHLUMBERGER LTD COM 80685710 628 10200 SH SHARED 15 10200 0 0 D SCHLUMBERGER LTD COM 80685710 3895 63234 SH SHARED 20 54549 130 8555 D SCHLUMBERGER LTD COM 80685710 300 4885 SH SHR/OTHR 20 0 0 4885 D SCHLUMBERGER LTD COM 80685710 495 8050 SH SHARED 21 2850 0 5200 D SCHLUMBERGER LTD COM 80685710 631 10248 SH SHR/OTHR 21 0 0 10248 D SCHLUMBERGER LTD COM 80685710 8155 132370 SH SHARED 23 118595 0 13775 D SCHLUMBERGER LTD COM 80685710 7926 128654 SH SHR/OTHR 23 0 0 128654 D SCHLUMBERGER LTD COM 80685710 1617 26258 SH SHARED 26 26258 0 0 D SCHLUMBERGER LTD COM 80685710 402 6528 SH SHARED 27 6528 0 0 D SCHLUMBERGER LTD COM 80685710 4002 64959 SH SHARED 29 64959 0 0 D SCHLUMBERGER LTD COM 80685710 61 1000 SH SHARED 30 1000 0 0 D SCHLUMBERGER LTD COM 80685710 11676 189523 SH SHARED 31 189523 0 0 D SCHLUMBERGER LTD COM 80685710 403 6548 SH SHARED 33 0 0 6548 D SCHMITT INDS INC ORE COM NEW 80687020 0 100 SH SHARED 02 100 0 0 D SCHNITZER STL INDS CL A 80688210 13 283 SH SHARED 283 0 0 D SCHNITZER STL INDS CL A 80688210 386 8015 SH SHARED 8015 0 0 D SCHNITZER STL INDS CL A 80688210 197 4088 SH SHARED 02 54 0 4034 D SCHNITZER STL INDS CL A 80688210 180 3730 SH SHARED 26 3730 0 0 D SCHOLASTIC CORP COM 80706610 2279 81926 SH SHARED 81926 0 0 D SCHOLASTIC CORP COM 80706610 216 7800 SH SHARED 01 0 0 7800 D SCHOLASTIC CORP COM 80706610 35 1294 SH SHARED 02 1294 0 0 D SCHOLASTIC CORP COM 80706610 297 10700 SH SHARED 10 10700 0 0 D SCHOOL SPECIALTY INC COM 80786310 1259 96734 SH SHARED 96734 0 0 D SCHOOL SPECIALTY INC COM 80786310 1 80 SH SHR/OTHR 01 0 0 80 D SCHOOL SPECIALTY INC COM 80786310 11 894 SH SHARED 02 894 0 0 D SCHULMAN A INC COM 80819410 1 51 SH SHARED 51 0 0 D SCHULMAN A INC COM 80819410 1711 84924 SH SHARED 84924 0 0 D SCHULMAN A INC COM 80819410 164 8143 SH SHARED 02 8143 0 0 D SCHULMAN A INC COM 80819410 253 12600 SH SHARED 10 12600 0 0 D SCHWAB CHARLES CORP NEW COM 80851310 138 9990 SH SHARED 0 0 9990 D SCHWAB CHARLES CORP NEW COM 80851310 22624 1627628 SH SHARED 1590637 0 36991 D SCHWAB CHARLES CORP NEW COM 80851310 14766 1062305 SH SHARED 01 867236 0 195069 D SCHWAB CHARLES CORP NEW COM 80851310 1917 137918 SH SHR/OTHR 01 0 0 137918 D SCHWAB CHARLES CORP NEW COM 80851310 1797 129305 SH SHARED 02 128795 0 510 D SCHWAB CHARLES CORP NEW COM 80851310 356 25650 SH SHARED 04 25650 0 0 D SCHWAB CHARLES CORP NEW COM 80851310 7 550 SH SHARED 05 550 0 0 D SCHWAB CHARLES CORP NEW COM 80851310 1046 75320 SH SHARED 06 47220 0 28100 D SCHWAB CHARLES CORP NEW COM 80851310 28908 2079739 SH SHARED 10 2009035 0 70704 D SCHWAB CHARLES CORP NEW COM 80851310 4034 290275 SH SHARED 20 253805 600 35870 D SCHWAB CHARLES CORP NEW COM 80851310 137 9920 SH SHR/OTHR 20 0 0 9920 D SCHWAB CHARLES CORP NEW COM 80851310 126 9135 SH SHARED 21 9135 0 0 D SCHWAB CHARLES CORP NEW COM 80851310 42 3040 SH SHR/OTHR 21 0 0 3040 D SCHWAB CHARLES CORP NEW COM 80851310 1992 143335 SH SHARED 23 115520 0 27815 D SCHWAB CHARLES CORP NEW COM 80851310 1167 84015 SH SHR/OTHR 23 0 0 84015 D SCHWAB CHARLES CORP NEW COM 80851310 790 56892 SH SHARED 26 56892 0 0 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 19233 329857 SH SHARED 329857 0 0 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 35 601 SH SHARED 01 601 0 0 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 641 11000 SH SHARED 02 1000 0 10000 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 66 1134 SH SHARED 05 1134 0 0 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 18786 322181 SH SHARED 10 322181 0 0 D SCICLONE PHARMACEUTICALS INC COM 80862K10 8 3400 SH SHARED 02 3400 0 0 D SCIENTIFIC GAMES CORP CL A 80874P10 1447 149374 SH SHARED 149374 0 0 D SCIENTIFIC GAMES CORP CL A 80874P10 186 19250 SH SHARED 01 50 0 19200 D SCIENTIFIC GAMES CORP CL A 80874P10 1929 199099 SH SHARED 02 196799 0 2300 D SCOTTS MIRACLE GRO CO CL A 81018610 10 194 SH SHARED 194 0 0 D SCOTTS MIRACLE GRO CO CL A 81018610 10363 200344 SH SHARED 200344 0 0 D SCOTTS MIRACLE GRO CO CL A 81018610 708 13700 SH SHARED 01 0 0 13700 D SCOTTS MIRACLE GRO CO CL A 81018610 476 9203 SH SHARED 02 7734 0 1469 D SCOTTS MIRACLE GRO CO CL A 81018610 25794 498646 SH SHARED 10 498646 0 0 D SCRIPPS E W CO OHIO CL A NEW 81105440 1556 197502 SH SHARED 197502 0 0 D SCRIPPS E W CO OHIO CL A NEW 81105440 0 50 SH SHARED 01 50 0 0 D SCRIPPS E W CO OHIO CL A NEW 81105440 5 701 SH SHARED 02 701 0 0 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1 2100 SH PUT SHARED 02 2100 0 0 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 134 2820 SH SHARED 0 0 2820 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 9425 198089 SH SHARED 171660 0 26429 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 15614 328180 SH SHARED 01 224595 0 103585 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 4198 88244 SH SHR/OTHR 01 0 0 88244 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 223 4687 SH SHARED 02 4402 0 285 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 939 19750 SH SHARED 04 19750 0 0 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 4 100 SH SHARED 05 100 0 0 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 323 6800 SH SHARED 06 4600 0 2200 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 68212 1433627 SH SHARED 10 1384052 0 49575 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 3844 80800 SH SHARED 20 68885 175 11740 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 513 10785 SH SHR/OTHR 20 0 0 10785 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 170 3590 SH SHARED 21 3590 0 0 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 39 820 SH SHR/OTHR 21 0 0 820 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 4477 94099 SH SHARED 23 78634 0 15465 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 2698 56725 SH SHR/OTHR 23 0 0 56725 D SEABOARD CORP COM 81154310 885 500 SH SHARED 500 0 0 D SEABOARD CORP COM 81154310 118 67 SH SHARED 02 67 0 0 D SEABOARD CORP COM 81154310 667 377 SH SHARED 10 377 0 0 D SEABOARD CORP COM 81154310 168 95 SH SHARED 26 95 0 0 D SEABRIGHT HOLDINGS INC COM 81165610 70 8802 SH SHARED 8802 0 0 D SEABRIGHT HOLDINGS INC COM 81165610 5 660 SH SHARED 02 660 0 0 D SEABRIGHT HOLDINGS INC COM 81165610 29 3600 SH SHARED 10 3600 0 0 D SEACHANGE INTL INC COM 81169910 16 2236 SH SHARED 2236 0 0 D SEACHANGE INTL INC COM 81169910 19 2600 SH SHARED 02 2600 0 0 D SEACOAST BKG CORP FLA COM 81170730 3 3020 SH SHARED 3020 0 0 D SEACOAST BKG CORP FLA COM 81170730 1 1530 SH SHARED 02 1530 0 0 D SEACOR HOLDINGS INC COM 81190410 5156 60553 SH SHARED 60553 0 0 D SEACOR HOLDINGS INC COM 81190410 95 1125 SH SHARED 01 1125 0 0 D SEACOR HOLDINGS INC COM 81190410 420 4939 SH SHARED 02 4939 0 0 D SEACOR HOLDINGS INC COM 81190410 1030 12100 SH SHARED 10 12100 0 0 D SEABRIDGE GOLD INC COM 81191610 110 3864 SH SHARED 3864 0 0 D SEAHAWK DRILLING INC COM 81201R10 834 98652 SH SHARED 98652 0 0 D SEAHAWK DRILLING INC COM 81201R10 74 8800 SH SHARED 01 8800 0 0 D SEAHAWK DRILLING INC COM 81201R10 3 425 SH SHARED 02 425 0 0 D SEAHAWK DRILLING INC COM 81201R10 679 80366 SH SHARED 10 80366 0 0 D SEALED AIR CORP NEW COM 81211K10 1787 79510 SH SHARED 79510 0 0 D SEALED AIR CORP NEW COM 81211K10 1126 50128 SH SHARED 01 50128 0 0 D SEALED AIR CORP NEW COM 81211K10 233 10388 SH SHARED 02 9988 0 400 D SEALED AIR CORP NEW COM 81211K10 250 11140 SH SHARED 06 7340 0 3800 D SEALED AIR CORP NEW COM 81211K10 1637 72826 SH SHARED 10 72826 0 0 D SEALY CORP COM 81213930 9 3701 SH SHARED 3701 0 0 D SEALY CORP COM 81213930 5 2300 SH SHARED 02 2300 0 0 D SEALY CORP SR SECD 3RD 8% 81213940 3073 43000 SH SHARED 02 43000 0 0 D SEARS HLDGS CORP COM 81235010 3 590 SH CALL SHARED 02 590 0 0 D SEARS HLDGS CORP COM 81235010 0 524 SH PUT SHARED 524 0 0 D SEARS HLDGS CORP COM 81235010 56 7779 SH PUT SHARED 02 7779 0 0 D SEARS HLDGS CORP COM 81235010 7641 105924 SH SHARED 105924 0 0 D SEARS HLDGS CORP COM 81235010 906 12564 SH SHARED 01 12564 0 0 D SEARS HLDGS CORP COM 81235010 3698 51273 SH SHARED 02 51270 0 3 D SEARS HLDGS CORP COM 81235010 300 4170 SH SHARED 06 3020 0 1150 D SEARS HLDGS CORP COM 81235010 1087 15074 SH SHARED 10 15074 0 0 D SEATTLE GENETICS INC COM 81257810 4687 301811 SH SHARED 301811 0 0 D SEATTLE GENETICS INC COM 81257810 96 6200 SH SHARED 01 6200 0 0 D SEATTLE GENETICS INC COM 81257810 30 1950 SH SHARED 02 1950 0 0 D SEATTLE GENETICS INC COM 81257810 776 50000 SH SHARED 26 50000 0 0 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1 1052 SH CALL SHARED 1052 0 0 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 6 3755 SH PUT SHARED 3755 0 0 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 12 6250 SH PUT SHARED 02 6250 0 0 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 4872 148643 SH SHARED 148643 0 0 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 17052 520216 SH SHARED 02 515559 0 4657 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1 2750 SH CALL SHARED 02 2750 0 0 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 4 4969 SH PUT SHARED 02 4969 0 0 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 3244 106400 SH SHARED 106400 0 0 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 2510 82339 SH SHARED 02 82014 0 325 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 4 8001 SH PUT SHARED 8001 0 0 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 5 5750 SH PUT SHARED 02 5750 0 0 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 2788 100000 SH SHARED 100000 0 0 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 13875 497675 SH SHARED 02 496925 0 750 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 55 2000 SH SHARED 21 2000 0 0 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 6 1500 SH CALL SHARED 02 1500 0 0 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 5 17700 SH PUT SHARED 02 17700 0 0 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 1423 42600 SH SHARED 42600 0 0 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 5778 172949 SH SHARED 02 172149 0 800 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 77 24460 SH CALL SHARED 02 24460 0 0 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 18 1500 SH CALL SHARED 1500 0 0 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 4 4250 SH PUT SHARED 4250 0 0 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 41 26119 SH PUT SHARED 02 26119 0 0 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 2 40 SH SHARED 40 0 0 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 28040 500190 SH SHARED 500190 0 0 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 30 547 SH SHARED 01 0 0 547 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 147 2640 SH SHARED 02 30 0 2610 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 11 200 SH SHARED 20 200 0 0 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 15 34544 SH CALL SHARED 02 34544 0 0 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 78 63655 SH CALL SHARED 63655 0 0 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 35 35381 SH PUT SHARED 35381 0 0 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 207 173445 SH PUT SHARED 02 173445 0 0 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 70796 4935301 SH SHARED 4935301 0 0 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 171 11990 SH SHARED 01 11990 0 0 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 523 36500 SH SHR/OTHR 01 0 0 36500 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 42989 2996855 SH SHARED 02 2961160 0 35695 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 304 21200 SH SHARED 04 0 0 21200 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 186 13000 SH SHARED 23 13000 0 0 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 189 13200 SH SHR/OTHR 23 0 0 13200 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 5 2000 SH CALL SHARED 02 2000 0 0 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 4 5650 SH PUT SHARED 5650 0 0 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 7 16640 SH PUT SHARED 02 16640 0 0 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 577 18460 SH SHARED 18460 0 0 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 18772 600150 SH SHARED 02 597895 0 2255 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 12 385 SH SHR/OTHR 23 0 0 385 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 3 3200 SH PUT SHARED 3200 0 0 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 5 7170 SH PUT SHARED 02 7170 0 0 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 20 877 SH SHARED 877 0 0 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 69 3000 SH SHARED 3000 0 0 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 196 8530 SH SHARED 01 0 0 8530 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 73 3200 SH SHR/OTHR 01 0 0 3200 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 13953 606162 SH SHARED 02 584560 0 21602 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1 500 SH CALL SHARED 02 500 0 0 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 0 549 SH PUT SHARED 02 549 0 0 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 27138 864844 SH SHARED 864844 0 0 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 7 230 SH SHARED 01 0 0 230 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1953 62239 SH SHARED 02 52839 0 9400 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 404 12900 SH SHR/OTHR 23 0 0 12900 D SELECT COMFORT CORP COM 81616X10 10 1504 SH SHARED 02 1504 0 0 D SELECT MED HLDGS CORP COM 81619Q10 0 2 SH SHARED 2 0 0 D SELECT MED HLDGS CORP COM 81619Q10 9 1203 SH SHARED 21 1203 0 0 D SELECTICA INC COM NEW 81628820 0 100 SH SHARED 02 100 0 0 D SELECTIVE INS GROUP INC COM 81630010 1217 74734 SH SHARED 74734 0 0 D SELECTIVE INS GROUP INC COM 81630010 2 175 SH SHARED 01 175 0 0 D SELECTIVE INS GROUP INC COM 81630010 13 804 SH SHARED 02 804 0 0 D SELECTIVE INS GROUP INC COM 81630010 330 20300 SH SHARED 10 20300 0 0 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 6 2500 SH CALL SHARED 2500 0 0 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 9 14758 SH PUT SHARED 02 14758 0 0 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 59042 2130500 SH SHARED 2130500 0 0 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 13 500 SH SHARED 01 0 0 500 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 1970 71093 SH SHARED 02 70693 0 400 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 668 188362 SH SHARED 185262 0 3100 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 0 4 SH SHARED 02 4 0 0 D SEMTECH CORP COM 81685010 28 1402 SH SHARED 1402 0 0 D SEMTECH CORP COM 81685010 374 18525 SH SHARED 01 25 0 18500 D SEMTECH CORP COM 81685010 38 1930 SH SHARED 02 1110 0 820 D SEMPRA ENERGY COM 81685110 22761 423067 SH SHARED 46553 0 376514 D SEMPRA ENERGY COM 81685110 4375 81328 SH SHARED 01 81328 0 0 D SEMPRA ENERGY COM 81685110 4 84 SH SHR/OTHR 01 0 0 84 D SEMPRA ENERGY COM 81685110 664 12359 SH SHARED 02 11855 0 504 D SEMPRA ENERGY COM 81685110 7 136 SH SHARED 04 0 0 136 D SEMPRA ENERGY COM 81685110 815 15150 SH SHARED 04 15150 0 0 D SEMPRA ENERGY COM 81685110 1719 31970 SH SHARED 05 31970 0 0 D SEMPRA ENERGY COM 81685110 4336 80600 SH SHARED 06 13700 0 66900 D SEMPRA ENERGY COM 81685110 5393 100243 SH SHARED 10 100243 0 0 D SEMPRA ENERGY COM 81685110 12 240 SH SHARED 20 0 0 240 D SEMPRA ENERGY COM 81685110 167 3106 SH SHR/OTHR 23 0 0 3106 D SEMPRA ENERGY COM 81685110 408 7600 SH SHARED 26 7600 0 0 D SENECA FOODS CORP NEW CL A 81707050 857 32729 SH SHARED 32729 0 0 D SENECA FOODS CORP NEW CL A 81707050 0 4 SH SHARED 02 4 0 0 D SENECA FOODS CORP NEW CL A 81707050 39 1527 SH SHARED 10 1527 0 0 D SENESCO TECHNOLOGIES INC COM NEW 81720840 0 1600 SH SHARED 1600 0 0 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 7403 315046 SH SHARED 315046 0 0 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 965 41100 SH SHARED 01 3600 0 37500 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 10209 434458 SH SHARED 10 434458 0 0 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 204663 8709064 SH SHARED 11 4971299 0 3737765 D SENOMYX INC COM 81724Q10 458 115273 SH SHARED 02 2360 0 112913 D SENOMYX INC COM 81724Q10 331 83200 SH SHARED 05 83200 0 0 D SENOMYX INC COM 81724Q10 3180 799141 SH SHARED 10 799141 0 0 D SENSIENT TECHNOLOGIES CORP COM 81725T10 325 10661 SH SHARED 10661 0 0 D SENSIENT TECHNOLOGIES CORP COM 81725T10 454 14900 SH SHARED 01 0 0 14900 D SENSIENT TECHNOLOGIES CORP COM 81725T10 81 2657 SH SHARED 02 2657 0 0 D SENSIENT TECHNOLOGIES CORP COM 81725T10 362 11900 SH SHARED 10 11900 0 0 D SEQUENOM INC COM NEW 81733740 11 1702 SH SHARED 1702 0 0 D SEQUENOM INC COM NEW 81733740 1 150 SH SHARED 02 150 0 0 D SERACARE LIFE SCIENCES INC D COM 81747T10 0 124 SH SHARED 02 124 0 0 D SERVICE CORP INTL COM 81756510 256 29780 SH SHARED 29780 0 0 D SERVICE CORP INTL COM 81756510 600 69700 SH SHARED 01 0 0 69700 D SERVICE CORP INTL COM 81756510 121 14075 SH SHARED 02 14075 0 0 D SERVIDYNE INC COM 81765M10 0 202 SH SHARED 02 202 0 0 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 1538 85537 SH SHARED 85537 0 0 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 1386 77090 SH SHARED 01 77090 0 0 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 7 420 SH SHARED 02 420 0 0 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 3972 220826 SH SHARED 10 220826 0 0 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 2582 65963 SH SHARED 65963 0 0 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 598 15300 SH SHARED 15300 0 0 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 4 114 SH SHARED 02 114 0 0 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 12 321 SH SHARED 05 321 0 0 D SHANDA INTERACTIVE ENTMT LTD NOTE 2.000% 9/1 81941QAD 9003 7912000 PRN SHARED 02 7912000 0 0 D SHANDA INTERACTIVE ENTMT LTD NOTE 2.000% 9/1 81941QAD 108 95000 PRN SHARED 26 95000 0 0 D SHANDA GAMES LTD SP ADR REPTG A 81941U10 2869 535265 SH SHARED 100509 0 434756 D SHANDA GAMES LTD SP ADR REPTG A 81941U10 1078 201252 SH SHARED 201252 0 0 D SHANDA GAMES LTD SP ADR REPTG A 81941U10 0 94 SH SHARED 02 94 0 0 D SHANDA GAMES LTD SP ADR REPTG A 81941U10 804 150025 SH SHARED 06 0 0 150025 D SHARPS COMPLIANCE CORP COM 82001710 166 33219 SH SHARED 33219 0 0 D SHAW GROUP INC COM 82028010 3 113 SH SHARED 113 0 0 D SHAW GROUP INC COM 82028010 1250 37258 SH SHARED 37258 0 0 D SHAW GROUP INC COM 82028010 1067 31800 SH SHARED 01 6700 0 25100 D SHAW GROUP INC COM 82028010 134 4009 SH SHR/OTHR 01 0 0 4009 D SHAW GROUP INC COM 82028010 36 1101 SH SHARED 02 1101 0 0 D SHAW GROUP INC COM 82028010 5873 175000 SH SHARED 04 175000 0 0 D SHAW GROUP INC COM 82028010 40 1200 SH SHARED 10 1200 0 0 D SHAW GROUP INC COM 82028010 4 140 SH SHARED 21 0 0 140 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 5820 264430 SH SHARED 264430 0 0 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 191 8720 SH SHARED 02 8720 0 0 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 63 2900 SH SHARED 04 2900 0 0 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 136 6207 SH SHARED 05 6207 0 0 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 112 5100 SH SHARED 06 4300 0 800 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 220 10000 SH SHARED 23 0 0 10000 D SHENANDOAH TELECOMMUNICATION COM 82312B10 25 1401 SH SHARED 1401 0 0 D SHENANDOAH TELECOMMUNICATION COM 82312B10 103 5712 SH SHARED 02 5712 0 0 D SHENGDA TECH INC COM 82321310 164 31118 SH SHARED 31118 0 0 D SHENGKAI INNOVATIONS INC COM 82321P10 0 100 SH SHARED 02 100 0 0 D SHERWIN WILLIAMS CO COM 82434810 0 104 SH CALL SHARED 02 104 0 0 D SHERWIN WILLIAMS CO COM 82434810 18497 246170 SH SHARED 246170 0 0 D SHERWIN WILLIAMS CO COM 82434810 2712 36099 SH SHARED 01 34599 0 1500 D SHERWIN WILLIAMS CO COM 82434810 985 13115 SH SHARED 02 12487 0 628 D SHERWIN WILLIAMS CO COM 82434810 6 80 SH SHARED 05 80 0 0 D SHERWIN WILLIAMS CO COM 82434810 513 6840 SH SHARED 06 4390 0 2450 D SHERWIN WILLIAMS CO COM 82434810 2068 27526 SH SHARED 10 27526 0 0 D SHERWIN WILLIAMS CO COM 82434810 180 2400 SH SHARED 20 2400 0 0 D SHERWIN WILLIAMS CO COM 82434810 15 200 SH SHARED 23 200 0 0 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 72 950 SH SHARED 950 0 0 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 441 5759 SH SHARED 5759 0 0 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 1 24 SH SHARED 02 24 0 0 D SHIRE PLC SPONSORED ADR 82481R10 14796 219929 SH SHARED 219929 0 0 D SHIRE PLC SPONSORED ADR 82481R10 3 52 SH SHR/OTHR 01 0 0 52 D SHIRE PLC SPONSORED ADR 82481R10 1046 15553 SH SHARED 02 10 0 15543 D SHIRE PLC SPONSORED ADR 82481R10 26 394 SH SHARED 21 394 0 0 D SHIRE PLC SPONSORED ADR 82481R10 195 2900 SH SHARED 23 2900 0 0 D SHIRE PLC SPONSORED ADR 82481R10 343 5100 SH SHARED 32 5100 0 0 D SHOE CARNIVAL INC COM 82488910 1071 53000 SH SHARED 53000 0 0 D SHOE CARNIVAL INC COM 82488910 2 114 SH SHARED 02 114 0 0 D SHOE CARNIVAL INC COM 82488910 82 4100 SH SHARED 10 4100 0 0 D SHORE BANCSHARES INC COM 82510710 17 1800 SH SHARED 02 800 0 1000 D SHORETEL INC COM 82521110 6 1400 SH SHARED 1400 0 0 D SHORETEL INC COM 82521110 128 25913 SH SHARED 25913 0 0 D SHORETEL INC COM 82521110 1 314 SH SHARED 02 314 0 0 D SHUFFLE MASTER INC COM 82554910 396 47169 SH SHARED 47169 0 0 D SHUFFLE MASTER INC COM 82554910 6 714 SH SHARED 02 714 0 0 D SHUTTERFLY INC COM 82568P30 0 17 SH SHARED 17 0 0 D SHUTTERFLY INC COM 82568P30 3 144 SH SHARED 02 144 0 0 D SIEBERT FINL CORP COM 82617610 0 100 SH SHARED 02 100 0 0 D SIEMENS A G SPONSORED ADR 82619750 0 1 SH SHARED 1 0 0 D SIEMENS A G SPONSORED ADR 82619750 10 100 SH SHARED 01 0 0 100 D SIEMENS A G SPONSORED ADR 82619750 4 40 SH SHR/OTHR 01 0 0 40 D SIEMENS A G SPONSORED ADR 82619750 63 606 SH SHARED 21 606 0 0 D SIEMENS A G SPONSORED ADR 82619750 158 1500 SH SHARED 23 1500 0 0 D SIEMENS A G SPONSORED ADR 82619750 129 1230 SH SHR/OTHR 23 0 0 1230 D SIERRA BANCORP COM 82620P10 94 7688 SH SHARED 7688 0 0 D SIERRA BANCORP COM 82620P10 0 24 SH SHARED 02 24 0 0 D SIERRA WIRELESS INC COM 82651610 432 41705 SH SHARED 41705 0 0 D SIGMA ALDRICH CORP COM 82655210 6 100 SH SHARED 100 0 0 D SIGMA ALDRICH CORP COM 82655210 1358 22500 SH SHARED 22500 0 0 D SIGMA ALDRICH CORP COM 82655210 3021 50046 SH SHARED 01 47021 0 3025 D SIGMA ALDRICH CORP COM 82655210 89 1485 SH SHR/OTHR 01 0 0 1485 D SIGMA ALDRICH CORP COM 82655210 684 11337 SH SHARED 02 11337 0 0 D SIGMA ALDRICH CORP COM 82655210 60 1000 SH SHARED 04 1000 0 0 D SIGMA ALDRICH CORP COM 82655210 3 60 SH SHARED 05 60 0 0 D SIGMA ALDRICH CORP COM 82655210 534 8860 SH SHARED 06 5560 0 3300 D SIGMA ALDRICH CORP COM 82655210 2223 36819 SH SHARED 10 36819 0 0 D SIGMA ALDRICH CORP COM 82655210 579 9600 SH SHR/OTHR 20 0 0 9600 D SIGMA ALDRICH CORP COM 82655210 2 45 SH SHR/OTHR 21 0 0 45 D SIGMA ALDRICH CORP COM 82655210 120 2000 SH SHR/OTHR 23 0 0 2000 D SIGMA ALDRICH CORP COM 82655210 158 2626 SH SHARED 27 2626 0 0 D SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M10 6 2098 SH SHARED 2098 0 0 D SIGMA DESIGNS INC COM 82656510 352 30690 SH SHARED 30690 0 0 D SIGMA DESIGNS INC COM 82656510 79 6900 SH SHARED 01 6900 0 0 D SIGMA DESIGNS INC COM 82656510 0 20 SH SHARED 02 20 0 0 D SIGMATRON INTL INC COM 82661L10 0 100 SH SHARED 02 100 0 0 D SIGNATURE BK NEW YORK N Y COM 82669G10 10 268 SH SHARED 268 0 0 D SIGNATURE BK NEW YORK N Y COM 82669G10 1286 33129 SH SHARED 33129 0 0 D SIGNATURE BK NEW YORK N Y COM 82669G10 3 80 SH SHR/OTHR 01 0 0 80 D SIGNATURE BK NEW YORK N Y COM 82669G10 50 1300 SH SHARED 02 1300 0 0 D SIGNATURE BK NEW YORK N Y COM 82669G10 458 11800 SH SHARED 10 11800 0 0 D SIGNATURE BK NEW YORK N Y COM 82669G10 10 278 SH SHARED 21 278 0 0 D SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G11 81 4430 SH SHARED 02 4430 0 0 D SIGA TECHNOLOGIES INC COM 82691710 49 5901 SH SHARED 5901 0 0 D SIGA TECHNOLOGIES INC COM 82691710 261 30886 SH SHARED 02 30886 0 0 D SILICON LABORATORIES INC COM 82691910 3 92 SH SHARED 92 0 0 D SILICON LABORATORIES INC COM 82691910 8583 234194 SH SHARED 234194 0 0 D SILICON LABORATORIES INC COM 82691910 894 24400 SH SHARED 01 10800 0 13600 D SILICON LABORATORIES INC COM 82691910 225 6144 SH SHARED 02 6144 0 0 D SILGAN HOLDINGS INC COM 82704810 60 1900 SH SHARED 1900 0 0 D SILGAN HOLDINGS INC COM 82704810 500 15800 SH SHARED 01 0 0 15800 D SILGAN HOLDINGS INC COM 82704810 3 110 SH SHR/OTHR 01 0 0 110 D SILGAN HOLDINGS INC COM 82704810 44 1414 SH SHARED 02 1414 0 0 D SILGAN HOLDINGS INC COM 82704810 361 11400 SH SHARED 10 11400 0 0 D SILGAN HOLDINGS INC COM 82704810 285 9000 SH SHARED 26 9000 0 0 D SILICON IMAGE INC COM 82705T10 0 55 SH SHARED 55 0 0 D SILICON IMAGE INC COM 82705T10 13 2810 SH SHARED 02 2810 0 0 D SILICON IMAGE INC COM 82705T10 109 23000 SH SHARED 10 23000 0 0 D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 310 57030 SH SHARED 57030 0 0 D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 0 4 SH SHARED 02 4 0 0 D SILICON GRAPHICS INTL CORP COM 82706L10 874 112719 SH SHARED 112719 0 0 D SILICON GRAPHICS INTL CORP COM 82706L10 16 2124 SH SHARED 02 624 0 1500 D SILICON GRAPHICS INTL CORP COM 82706L10 265 34200 SH SHARED 10 34200 0 0 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 14618 2697050 SH SHARED 2697050 0 0 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 2 459 SH SHARED 02 459 0 0 D SILVER STD RES INC COM 82823L10 87 4382 SH SHARED 4382 0 0 D SILVER STD RES INC COM 82823L10 819 41000 SH SHARED 02 0 0 41000 D SILVER STD RES INC COM 82823L10 2593 129813 SH SHARED 04 129813 0 0 D SILVER WHEATON CORP COM 82833610 3509 131679 SH SHARED 131679 0 0 D SILVER WHEATON CORP COM 82833610 3542 132920 SH SHARED 132920 0 0 D SILVER WHEATON CORP COM 82833610 65 2465 SH SHARED 02 400 0 2065 D SILVER WHEATON CORP COM 82833610 6349 238251 SH SHARED 04 238251 0 0 D SILVER WHEATON CORP COM 82833610 3257 122240 SH SHARED 05 122240 0 0 D SILVER WHEATON CORP COM 82833610 122 4600 SH SHARED 06 3600 0 1000 D SILVER WHEATON CORP COM 82833610 3487 130880 SH SHARED 10 130880 0 0 D SILVER WHEATON CORP COM 82833610 28 1063 SH SHARED 21 1063 0 0 D SILVER WHEATON CORP COM 82833610 26 1000 SH SHR/OTHR 23 0 0 1000 D SILVER WHEATON CORP COM 82833610 128 4837 SH SHARED 26 4837 0 0 D SILVER WHEATON CORP COM 82833610 2121 79590 SH SHARED 29 79590 0 0 D SILVER WHEATON CORP COM 82833610 1156 43400 SH SHARED 30 43400 0 0 D SILVERCORP METALS INC COM 82835P10 5222 630685 SH SHARED 630685 0 0 D SILVERCORP METALS INC COM 82835P10 72 8704 SH SHARED 02 8704 0 0 D SILVERCORP METALS INC COM 82835P10 12 1500 SH SHR/OTHR 23 0 0 1500 D SILVERLEAF RESORTS INC COM 82839510 0 500 SH SHARED 02 500 0 0 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 238 24100 SH SHARED 26 24100 0 0 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 764 77100 SH SHARED 32 77100 0 0 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 0 11 SH SHARED 11 0 0 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 2 90 SH SHARED 02 90 0 0 D SIMON PPTY GROUP INC NEW COM 82880610 1 1000 SH CALL SHARED 1000 0 0 D SIMON PPTY GROUP INC NEW COM 82880610 18 3008 SH PUT SHARED 3008 0 0 D SIMON PPTY GROUP INC NEW COM 82880610 1 463 SH PUT SHARED 02 463 0 0 D SIMON PPTY GROUP INC NEW COM 82880610 1774 19133 SH SHARED 19133 0 0 D SIMON PPTY GROUP INC NEW COM 82880610 37059 399609 SH SHARED 399609 0 0 D SIMON PPTY GROUP INC NEW COM 82880610 8099 87337 SH SHARED 01 87079 0 258 D SIMON PPTY GROUP INC NEW COM 82880610 1978 21337 SH SHARED 02 20478 0 859 D SIMON PPTY GROUP INC NEW COM 82880610 58 626 SH SHARED 04 626 0 0 D SIMON PPTY GROUP INC NEW COM 82880610 13 145 SH SHARED 05 145 0 0 D SIMON PPTY GROUP INC NEW COM 82880610 2033 21923 SH SHARED 06 13886 0 8037 D SIMON PPTY GROUP INC NEW COM 82880610 34707 374240 SH SHARED 10 374240 0 0 D SIMON PPTY GROUP INC NEW COM 82880610 593944 6404405 SH SHARED 11 3675402 0 2729003 D SIMON PPTY GROUP INC NEW COM 82880610 626 6752 SH SHARED 20 0 0 6752 D SIMON PPTY GROUP INC NEW COM 82880610 41 452 SH SHARED 23 102 0 350 D SIMON PPTY GROUP INC NEW COM 82880610 104 1122 SH SHR/OTHR 23 0 0 1122 D SIMON PPTY GROUP INC NEW COM 82880610 2507 27041 SH SHARED 26 27041 0 0 D SIMON PPTY GROUP INC NEW COM 82880610 10719 115588 SH SHARED 31 115588 0 0 D SIMPSON MANUFACTURING CO INC COM 82907310 0 29 SH SHARED 29 0 0 D SIMPSON MANUFACTURING CO INC COM 82907310 25 990 SH SHARED 02 990 0 0 D SIMPSON MANUFACTURING CO INC COM 82907310 216 8400 SH SHARED 10 8400 0 0 D SIMS METAL MANAGEMENT LTD SPONS ADR 82916010 1490 87691 SH SHARED 87691 0 0 D SIMULATIONS PLUS INC COM 82921410 3 1400 SH SHARED 02 1400 0 0 D SINCLAIR BROADCAST GROUP INC CL A 82922610 677 96501 SH SHARED 96501 0 0 D SINCLAIR BROADCAST GROUP INC CL A 82922610 0 4 SH SHARED 02 4 0 0 D SINCLAIR BROADCAST GROUP INC SDCV 6.000% 9/1 829226AV 2676 2726000 PRN SHARED 02 2726000 0 0 D SINA CORP NOTE 7/1 82922RAB 9850 5000000 PRN SHARED 02 5000000 0 0 D SINGAPORE FD INC COM 82929L10 185 11850 SH SHARED 01 0 0 11850 D SINGAPORE FD INC COM 82929L10 176 11257 SH SHARED 23 11257 0 0 D SINGAPORE FD INC COM 82929L10 391 25017 SH SHR/OTHR 23 0 0 25017 D SINOCOKING COAL & COKE CH IN COM 82935710 501 60940 SH SHARED 60940 0 0 D SINOCOKING COAL & COKE CH IN COM 82935710 0 1 SH SHARED 02 1 0 0 D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 625 15183 SH SHARED 15183 0 0 D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 12 300 SH SHARED 02 300 0 0 D SINO CLEAN ENERGY INC COM NEW 82936G20 0 100 SH SHARED 02 100 0 0 D SIRONA DENTAL SYSTEMS INC COM 82966C10 0 27 SH SHARED 27 0 0 D SIRONA DENTAL SYSTEMS INC COM 82966C10 1052 29200 SH SHARED 29200 0 0 D SIRONA DENTAL SYSTEMS INC COM 82966C10 0 25 SH SHARED 01 25 0 0 D SIRONA DENTAL SYSTEMS INC COM 82966C10 39 1100 SH SHARED 02 100 0 1000 D SIRONA DENTAL SYSTEMS INC COM 82966C10 12 333 SH SHARED 21 333 0 0 D SIRIUS XM RADIO INC COM 82967N10 22922 19102464 SH SHARED 19102464 0 0 D SIRIUS XM RADIO INC COM 82967N10 468 390031 SH SHARED 01 187031 0 203000 D SIRIUS XM RADIO INC COM 82967N10 18 15781 SH SHARED 02 12185 0 3596 D SIRIUS XM RADIO INC COM 82967N10 11 9869 SH SHARED 21 9869 0 0 D SIX FLAGS ENTMT CORP NEW COM 83001A10 386 8800 SH SHARED 02 6300 0 2500 D SKECHERS U S A INC CL A 83056610 1 72 SH SHARED 72 0 0 D SKECHERS U S A INC CL A 83056610 19782 842160 SH SHARED 842160 0 0 D SKECHERS U S A INC CL A 83056610 350 14913 SH SHARED 02 14913 0 0 D SKECHERS U S A INC CL A 83056610 171 7300 SH SHARED 10 7300 0 0 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 0 1 SH SHARED 1 0 0 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 98 25100 SH SHARED 01 25100 0 0 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 1 500 SH SHARED 02 500 0 0 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 84 21400 SH SHARED 10 21400 0 0 D SKYLINE CORP COM 83083010 50 2499 SH SHARED 01 2499 0 0 D SKYLINE CORP COM 83083010 70 3500 SH SHARED 02 3500 0 0 D SKYWEST INC COM 83087910 13 1000 SH SHARED 1000 0 0 D SKYWEST INC COM 83087910 1 104 SH SHARED 02 104 0 0 D SKYWEST INC COM 83087910 840 60226 SH SHARED 10 60226 0 0 D SKYSTAR BIO-PHARMA CO COM PAR $.001 83088430 2 400 SH SHARED 02 400 0 0 D SKYWORKS SOLUTIONS INC COM 83088M10 7 354 SH SHARED 354 0 0 D SKYWORKS SOLUTIONS INC COM 83088M10 22731 1099710 SH SHARED 1099710 0 0 D SKYWORKS SOLUTIONS INC COM 83088M10 2461 119099 SH SHARED 01 66399 0 52700 D SKYWORKS SOLUTIONS INC COM 83088M10 1250 60506 SH SHR/OTHR 01 0 0 60506 D SKYWORKS SOLUTIONS INC COM 83088M10 14157 684926 SH SHARED 02 664352 0 20574 D SKYWORKS SOLUTIONS INC COM 83088M10 214 10400 SH SHARED 10 10400 0 0 D SKYWORKS SOLUTIONS INC COM 83088M10 17 840 SH SHARED 21 840 0 0 D SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH 670 300000 PRN SHARED 300000 0 0 D SMART BALANCE INC COM 83169Y10 465 119959 SH SHARED 119959 0 0 D SMART BALANCE INC COM 83169Y10 0 4 SH SHARED 02 4 0 0 D SMART BALANCE INC COM 83169Y10 25 6700 SH SHARED 10 6700 0 0 D SMARTPROS LTD COM 83171G10 0 400 SH SHARED 02 400 0 0 D SMARTHEAT INC COM 83172F10 10 1629 SH SHARED 02 1629 0 0 D SMART TECHNOLOGIES INC CL A SUB VTG S 83172R10 318 23500 SH SHARED 02 20000 0 3500 D SMITH & WESSON HLDG CORP COM 83175610 468 131710 SH SHARED 131710 0 0 D SMITH & WESSON HLDG CORP COM 83175610 4 1225 SH SHARED 01 1225 0 0 D SMITH & WESSON HLDG CORP COM 83175610 8 2514 SH SHARED 02 2514 0 0 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 37 815 SH SHARED 815 0 0 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 1778 39181 SH SHARED 39181 0 0 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 5 112 SH SHR/OTHR 01 0 0 112 D SMITH A O COM 83186520 1 18 SH SHARED 18 0 0 D SMITH A O COM 83186520 431 7459 SH SHARED 02 7014 0 445 D SMITH A O COM 83186520 416 7200 SH SHARED 10 7200 0 0 D SMITH MICRO SOFTWARE INC COM 83215410 24 2501 SH SHARED 2501 0 0 D SMITH MICRO SOFTWARE INC COM 83215410 11 1164 SH SHARED 02 1164 0 0 D SMITHFIELD FOODS INC COM 83224810 0 2500 SH PUT SHARED 2500 0 0 D SMITHFIELD FOODS INC COM 83224810 1 500 SH PUT SHARED 02 500 0 0 D SMITHFIELD FOODS INC COM 83224810 3649 216840 SH SHARED 216840 0 0 D SMITHFIELD FOODS INC COM 83224810 1315 78153 SH SHARED 01 29853 0 48300 D SMITHFIELD FOODS INC COM 83224810 3 227 SH SHR/OTHR 01 0 0 227 D SMITHFIELD FOODS INC COM 83224810 59 3561 SH SHARED 02 3527 0 34 D SMITHFIELD FOODS INC COM 83224810 321 19100 SH SHARED 06 19100 0 0 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 1144 1085000 PRN SHARED 02 1085000 0 0 D SMITHTOWN BANCORP INC COM 83244910 13 3600 SH SHARED 01 3600 0 0 D SMITHTOWN BANCORP INC COM 83244910 0 4 SH SHARED 02 4 0 0 D SMTC CORP COM NEW 83268220 204 59323 SH SHARED 59323 0 0 D SMUCKER J M CO COM NEW 83269640 0 3 SH SHARED 3 0 0 D SMUCKER J M CO COM NEW 83269640 16385 270705 SH SHARED 270705 0 0 D SMUCKER J M CO COM NEW 83269640 2283 37733 SH SHARED 01 37733 0 0 D SMUCKER J M CO COM NEW 83269640 24 402 SH SHR/OTHR 01 0 0 402 D SMUCKER J M CO COM NEW 83269640 777 12843 SH SHARED 02 6633 0 6210 D SMUCKER J M CO COM NEW 83269640 3 60 SH SHARED 05 60 0 0 D SMUCKER J M CO COM NEW 83269640 523 8650 SH SHARED 06 5450 0 3200 D SMUCKER J M CO COM NEW 83269640 8264 136532 SH SHARED 10 136532 0 0 D SMUCKER J M CO COM NEW 83269640 14 240 SH SHARED 23 240 0 0 D SMUCKER J M CO COM NEW 83269640 0 10 SH SHR/OTHR 23 0 0 10 D SMUCKER J M CO COM NEW 83269640 198 3285 SH SHARED 26 3285 0 0 D SMUCKER J M CO COM NEW 83269640 54 900 SH SHARED 30 900 0 0 D SMURFIT-STONE CONTAINER CORP COM 83272A10 22 1250 SH SHARED 1250 0 0 D SMURFIT-STONE CONTAINER CORP COM 83272A10 313 17047 SH SHARED 17047 0 0 D SMURFIT-STONE CONTAINER CORP COM 83272A10 21749 1183990 SH SHARED 02 1182500 0 1490 D SMURFIT-STONE CONTAINER CORP COM 83272A10 82 4500 SH SHARED 26 4500 0 0 D SNAP ON INC COM 83303410 120 2600 SH SHARED 2600 0 0 D SNAP ON INC COM 83303410 111 2398 SH SHARED 01 2398 0 0 D SNAP ON INC COM 83303410 531 11425 SH SHARED 02 11404 0 21 D SNAP ON INC COM 83303410 160 3450 SH SHARED 06 1900 0 1550 D SNAP ON INC COM 83303410 904 19451 SH SHARED 10 19451 0 0 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 10745 222756 SH SHARED 222756 0 0 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 1237 25647 SH SHARED 01 25647 0 0 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 965 20020 SH SHARED 02 20020 0 0 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 4172 86500 SH SHARED 04 86500 0 0 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 2281 47300 SH SHARED 05 47300 0 0 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 2412 50000 SH SHARED 30 50000 0 0 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 1464 30363 SH SHARED 31 30363 0 0 D SOCKET MOBILE INC COM NEW 83368E20 0 100 SH SHARED 100 0 0 D SOCKET MOBILE INC COM NEW 83368E20 0 200 SH SHARED 02 200 0 0 D SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B10 0 4 SH SHARED 02 4 0 0 D SOHU COM INC COM 83408W10 1 615 SH CALL SHARED 615 0 0 D SOHU COM INC COM 83408W10 5 5991 SH PUT SHARED 5991 0 0 D SOHU COM INC COM 83408W10 647 11232 SH SHARED 11232 0 0 D SOHU COM INC COM 83408W10 495 8600 SH SHARED 01 8600 0 0 D SOHU COM INC COM 83408W10 93 1630 SH SHARED 02 1630 0 0 D SOHU COM INC COM 83408W10 979 17000 SH SHARED 04 17000 0 0 D SOLAR CAP LTD COM 83413U10 2 110 SH SHARED 02 110 0 0 D SOLAR CAP LTD COM 83413U10 1818 84800 SH SHARED 10 84800 0 0 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U10 2888 219643 SH SHARED 219643 0 0 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U10 0 4 SH SHARED 02 4 0 0 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U10 1709 130000 SH SHARED 04 130000 0 0 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U10 1709 130000 SH SHARED 05 130000 0 0 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U10 230 17500 SH SHARED 06 0 0 17500 D SOLARWINDS INC COM 83416B10 1362 78917 SH SHARED 78917 0 0 D SOLARWINDS INC COM 83416B10 31 1830 SH SHARED 02 1830 0 0 D SOLERA HOLDINGS INC COM 83421A10 79 1805 SH SHARED 0 0 1805 D SOLERA HOLDINGS INC COM 83421A10 1166 26419 SH SHARED 8907 0 17512 D SOLERA HOLDINGS INC COM 83421A10 8102 183476 SH SHARED 01 112914 0 70562 D SOLERA HOLDINGS INC COM 83421A10 1260 28542 SH SHR/OTHR 01 0 0 28542 D SOLERA HOLDINGS INC COM 83421A10 43 994 SH SHARED 02 809 0 185 D SOLERA HOLDINGS INC COM 83421A10 559 12675 SH SHARED 04 12675 0 0 D SOLERA HOLDINGS INC COM 83421A10 42857 970498 SH SHARED 10 938370 0 32128 D SOLERA HOLDINGS INC COM 83421A10 2363 53529 SH SHARED 20 46534 115 6880 D SOLERA HOLDINGS INC COM 83421A10 118 2675 SH SHR/OTHR 20 0 0 2675 D SOLERA HOLDINGS INC COM 83421A10 106 2410 SH SHARED 21 2410 0 0 D SOLERA HOLDINGS INC COM 83421A10 9 220 SH SHR/OTHR 21 0 0 220 D SOLERA HOLDINGS INC COM 83421A10 1730 39195 SH SHARED 23 32205 0 6990 D SOLERA HOLDINGS INC COM 83421A10 1108 25105 SH SHR/OTHR 23 0 0 25105 D SOLITARIO EXPL & RTY CORP COM 8342EP10 1 600 SH SHARED 02 600 0 0 D SOLITARIO EXPL & RTY CORP COM 8342EP10 92 40000 SH SHARED 23 0 0 40000 D SOLUTIA INC COM NEW 83437650 12 804 SH SHARED 804 0 0 D SOLUTIA INC COM NEW 83437650 577 36030 SH SHARED 01 31530 0 4500 D SOLUTIA INC COM NEW 83437650 786 49100 SH SHR/OTHR 01 0 0 49100 D SOLUTIA INC COM NEW 83437650 712 44487 SH SHARED 02 1037 0 43450 D SOLUTIA INC COM NEW 83437650 490 30600 SH SHARED 10 30600 0 0 D SOLUTIA INC COM NEW 83437650 392 24530 SH SHARED 26 24530 0 0 D SOLTA MED INC COM 83438K10 8 4380 SH SHARED 02 4380 0 0 D SOMAXON PHARMACEUTICALS INC COM 83445310 81 21067 SH SHARED 21067 0 0 D SOMAXON PHARMACEUTICALS INC COM 83445310 0 3 SH SHARED 02 3 0 0 D SONDE RES CORP COM 83542610 30 10000 SH SHARED 02 0 0 10000 D SONIC CORP COM 83545110 1136 140702 SH SHARED 140702 0 0 D SONIC CORP COM 83545110 8 1012 SH SHARED 01 1012 0 0 D SONIC CORP COM 83545110 127 15740 SH SHARED 02 15740 0 0 D SONIC CORP COM 83545110 21004 2599619 SH SHARED 10 2599619 0 0 D SONIC AUTOMOTIVE INC CL A 83545G10 898 91388 SH SHARED 91388 0 0 D SONIC AUTOMOTIVE INC CL A 83545G10 696 70825 SH SHARED 01 63825 0 7000 D SONIC AUTOMOTIVE INC CL A 83545G10 762 77600 SH SHR/OTHR 01 0 0 77600 D SONIC AUTOMOTIVE INC CL A 83545G10 56 5720 SH SHARED 02 5720 0 0 D SONIC AUTOMOTIVE INC CL A 83545G10 130 13300 SH SHARED 10 13300 0 0 D SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ 2116 2000000 PRN SHARED 10 2000000 0 0 D SONIC FDRY INC COM NEW 83545R20 3 300 SH SHARED 02 300 0 0 D SONIC SOLUTIONS COM 83546010 2656 233403 SH SHARED 233403 0 0 D SONIC SOLUTIONS COM 83546010 49 4325 SH SHARED 01 4325 0 0 D SONIC SOLUTIONS COM 83546010 2 225 SH SHR/OTHR 01 0 0 225 D SONIC SOLUTIONS COM 83546010 19 1674 SH SHARED 02 1674 0 0 D SONOCO PRODS CO COM 83549510 1701 50888 SH SHARED 23900 0 26988 D SONOCO PRODS CO COM 83549510 938 28055 SH SHARED 28055 0 0 D SONOCO PRODS CO COM 83549510 1172 35050 SH SHARED 01 0 0 35050 D SONOCO PRODS CO COM 83549510 338 10130 SH SHARED 02 5330 0 4800 D SONOCO PRODS CO COM 83549510 93776 2804307 SH SHARED 04 2804307 0 0 D SONOCO PRODS CO COM 83549510 8515 254655 SH SHARED 10 202355 0 52300 D SONOCO PRODS CO COM 83549510 56 1675 SH SHR/OTHR 20 0 0 1675 D SONOCO PRODS CO COM 83549510 70 2120 SH SHR/OTHR 23 0 0 2120 D SONOCO PRODS CO COM 83549510 244 7300 SH SHARED 26 7300 0 0 D SONOCO PRODS CO COM 83549510 98 2958 SH SHARED 27 2958 0 0 D SONOSITE INC COM 83568G10 3 110 SH SHARED 110 0 0 D SONOSITE INC COM 83568G10 20 600 SH SHARED 01 600 0 0 D SONOSITE INC COM 83568G10 40 1220 SH SHARED 02 720 0 500 D SONY CORP ADR NEW 83569930 11953 386610 SH SHARED 386610 0 0 D SONY CORP ADR NEW 83569930 2 80 SH SHARED 01 80 0 0 D SONY CORP ADR NEW 83569930 2 85 SH SHR/OTHR 01 0 0 85 D SONY CORP ADR NEW 83569930 1 64 SH SHARED 02 4 0 60 D SONY CORP ADR NEW 83569930 36 1195 SH SHARED 21 1195 0 0 D SOTHEBYS COM 83589810 3742 101654 SH SHARED 101654 0 0 D SOTHEBYS COM 83589810 717 19500 SH SHARED 01 0 0 19500 D SOTHEBYS COM 83589810 225 6124 SH SHARED 02 4964 0 1160 D SOTHEBYS COM 83589810 3180 86382 SH SHARED 04 86382 0 0 D SOTHEBYS COM 83589810 15 410 SH SHARED 21 410 0 0 D SOTHEBYS COM 83589810 604 16420 SH SHARED 29 16420 0 0 D SONUS NETWORKS INC COM 83591610 0 1362 SH CALL SHARED 02 1362 0 0 D SONUS NETWORKS INC COM 83591610 5505 1559512 SH SHARED 1559512 0 0 D SONUS NETWORKS INC COM 83591610 19 5570 SH SHARED 02 4770 0 800 D SONUS NETWORKS INC COM 83591610 238 67500 SH SHARED 10 67500 0 0 D SOUFUN HLDGS LTD ADR 83603410 1583 24287 SH SHARED 24287 0 0 D SOUFUN HLDGS LTD ADR 83603410 6320 96970 SH SHARED 02 96970 0 0 D SOURCEFIRE INC COM 83616T10 1214 42118 SH SHARED 42118 0 0 D SOURCEFIRE INC COM 83616T10 0 34 SH SHARED 02 34 0 0 D SOURCEFIRE INC COM 83616T10 1188 41200 SH SHARED 10 41200 0 0 D SOUTH FINL GROUP INC COM 83784110 42 151189 SH SHARED 151189 0 0 D SOUTH FINL GROUP INC COM 83784110 13 48800 SH SHARED 01 48800 0 0 D SOUTH FINL GROUP INC COM 83784110 102 360200 SH SHARED 02 360200 0 0 D SOUTH JERSEY INDS INC COM 83851810 133 2700 SH SHARED 01 2700 0 0 D SOUTH JERSEY INDS INC COM 83851810 113 2300 SH SHARED 02 2300 0 0 D SOUTH JERSEY INDS INC COM 83851810 563 11400 SH SHARED 10 11400 0 0 D SOUTHCOAST FINANCIAL CORP COM 84129R10 0 115 SH SHARED 02 115 0 0 D SOUTHERN CO COM 84258710 3 979 SH CALL SHARED 02 979 0 0 D SOUTHERN CO COM 84258710 0 301 SH PUT SHARED 02 301 0 0 D SOUTHERN CO COM 84258710 679 18242 SH SHARED 0 0 18242 D SOUTHERN CO COM 84258710 15552 417628 SH SHARED 417628 0 0 D SOUTHERN CO COM 84258710 10303 276678 SH SHARED 01 273178 0 3500 D SOUTHERN CO COM 84258710 356 9575 SH SHR/OTHR 01 0 0 9575 D SOUTHERN CO COM 84258710 14145 379857 SH SHARED 02 329312 0 50545 D SOUTHERN CO COM 84258710 77318 2076211 SH SHARED 04 2076211 0 0 D SOUTHERN CO COM 84258710 17 460 SH SHARED 05 460 0 0 D SOUTHERN CO COM 84258710 2804 75310 SH SHARED 06 50610 0 24700 D SOUTHERN CO COM 84258710 16058 431203 SH SHARED 10 431203 0 0 D SOUTHERN CO COM 84258710 893 24000 SH SHARED 20 0 0 24000 D SOUTHERN CO COM 84258710 74 2000 SH SHR/OTHR 20 0 0 2000 D SOUTHERN CO COM 84258710 74 2000 SH SHR/OTHR 21 0 0 2000 D SOUTHERN CO COM 84258710 0 12 SH SHARED 23 12 0 0 D SOUTHERN CO COM 84258710 137 3700 SH SHR/OTHR 23 0 0 3700 D SOUTHERN CO COM 84258710 273 7339 SH SHARED 27 7339 0 0 D SOUTHERN CO COM 84258710 1001 26900 SH SHARED 29 26900 0 0 D SOUTHERN CO COM 84258710 860 23100 SH SHARED 30 23100 0 0 D SOUTHERN CO COM 84258710 7562 203079 SH SHARED 31 203079 0 0 D SOUTHERN CMNTY FINL CORP COM 84263210 1 732 SH SHARED 02 400 0 332 D SOUTHERN COPPER CORP COM 84265V10 28269 804948 SH SHARED 804948 0 0 D SOUTHERN COPPER CORP COM 84265V10 24 700 SH SHARED 01 700 0 0 D SOUTHERN COPPER CORP COM 84265V10 3356 95586 SH SHARED 02 41468 0 54118 D SOUTHERN COPPER CORP COM 84265V10 8508 242260 SH SHARED 04 242260 0 0 D SOUTHERN COPPER CORP COM 84265V10 1615 46000 SH SHARED 06 0 0 46000 D SOUTHERN COPPER CORP COM 84265V10 115 3300 SH SHARED 10 3300 0 0 D SOUTHERN COPPER CORP COM 84265V10 3118 88800 SH SHARED 31 88800 0 0 D SOUTHERN FIRST BANCSHARES IN COM 84287310 0 100 SH SHARED 02 100 0 0 D SOUTHERN NATL BANCORP OF VA COM 84339510 3 454 SH SHARED 02 454 0 0 D SOUTHERN UN CO NEW COM 84403010 4644 193020 SH SHARED 193020 0 0 D SOUTHERN UN CO NEW COM 84403010 892 37100 SH SHARED 01 0 0 37100 D SOUTHERN UN CO NEW COM 84403010 261 10868 SH SHARED 02 10861 0 7 D SOUTHERN UN CO NEW COM 84403010 279 11600 SH SHARED 26 11600 0 0 D SOUTHSIDE BANCSHARES INC COM 84470P10 56 2987 SH SHARED 2987 0 0 D SOUTHWEST AIRLS CO COM 84474110 1 824 SH PUT SHARED 02 824 0 0 D SOUTHWEST AIRLS CO COM 84474110 2161 165368 SH SHARED 165368 0 0 D SOUTHWEST AIRLS CO COM 84474110 1533 117330 SH SHARED 01 117330 0 0 D SOUTHWEST AIRLS CO COM 84474110 40 3100 SH SHR/OTHR 01 0 0 3100 D SOUTHWEST AIRLS CO COM 84474110 1051 80475 SH SHARED 02 78675 0 1800 D SOUTHWEST AIRLS CO COM 84474110 3 300 SH SHARED 05 300 0 0 D SOUTHWEST AIRLS CO COM 84474110 480 36760 SH SHARED 06 20260 0 16500 D SOUTHWEST AIRLS CO COM 84474110 3480 266329 SH SHARED 10 266329 0 0 D SOUTHWEST AIRLS CO COM 84474110 34 2625 SH SHARED 20 1120 0 1505 D SOUTHWEST BANCORP INC OKLA COM 84476710 0 1 SH SHARED 1 0 0 D SOUTHWEST BANCORP INC OKLA COM 84476710 2 175 SH SHARED 01 175 0 0 D SOUTHWEST BANCORP INC OKLA COM 84476710 1 95 SH SHR/OTHR 01 0 0 95 D SOUTHWEST BANCORP INC OKLA COM 84476710 3 240 SH SHARED 02 240 0 0 D SOUTHWEST BANCORP INC OKLA COM 84476710 44 3400 SH SHARED 10 3400 0 0 D SOUTHWEST GAS CORP COM 84489510 1900 56579 SH SHARED 56579 0 0 D SOUTHWEST GAS CORP COM 84489510 13 400 SH SHARED 01 300 0 100 D SOUTHWEST GAS CORP COM 84489510 244 7270 SH SHARED 02 7270 0 0 D SOUTHWEST GAS CORP COM 84489510 3038 90450 SH SHARED 10 90450 0 0 D SOUTHWEST GAS CORP COM 84489510 398 11870 SH SHARED 26 11870 0 0 D SOUTHWESTERN ENERGY CO COM 84546710 64455 1927509 SH SHARED 1927509 0 0 D SOUTHWESTERN ENERGY CO COM 84546710 3526 105460 SH SHARED 01 105260 0 200 D SOUTHWESTERN ENERGY CO COM 84546710 2 69 SH SHR/OTHR 01 0 0 69 D SOUTHWESTERN ENERGY CO COM 84546710 4857 145255 SH SHARED 02 143055 0 2200 D SOUTHWESTERN ENERGY CO COM 84546710 50 1500 SH SHARED 04 1500 0 0 D SOUTHWESTERN ENERGY CO COM 84546710 7 220 SH SHARED 05 220 0 0 D SOUTHWESTERN ENERGY CO COM 84546710 911 27250 SH SHARED 06 17700 0 9550 D SOUTHWESTERN ENERGY CO COM 84546710 3651 109209 SH SHARED 10 109209 0 0 D SOUTHWESTERN ENERGY CO COM 84546710 93 2800 SH SHARED 23 2800 0 0 D SOUTHWESTERN ENERGY CO COM 84546710 1062 31761 SH SHARED 26 31761 0 0 D SOUTHWESTERN ENERGY CO COM 84546710 3626 108447 SH SHARED 31 108447 0 0 D SOVRAN SELF STORAGE INC COM 84610H10 1037 27385 SH SHARED 27385 0 0 D SOVRAN SELF STORAGE INC COM 84610H10 30 800 SH SHARED 02 800 0 0 D SOVRAN SELF STORAGE INC COM 84610H10 306 8100 SH SHARED 10 8100 0 0 D SOVRAN SELF STORAGE INC COM 84610H10 37505 989600 SH SHARED 11 224800 0 764800 D SOVRAN SELF STORAGE INC COM 84610H10 340 8984 SH SHARED 26 8984 0 0 D SPAN AMER MED SYS INC COM 84639610 1 100 SH SHARED 02 100 0 0 D SPARK NETWORKS INC COM 84651P10 1 600 SH SHARED 02 600 0 0 D SPARTAN MTRS INC COM 84681910 0 1 SH SHARED 1 0 0 D SPARTAN MTRS INC COM 84681910 0 100 SH SHARED 02 100 0 0 D SPARTAN MTRS INC COM 84681910 55 12000 SH SHARED 10 12000 0 0 D SPARTAN STORES INC COM 84682210 30 2101 SH SHARED 2101 0 0 D SPARTAN STORES INC COM 84682210 449 31000 SH SHARED 01 27200 0 3800 D SPARTAN STORES INC COM 84682210 616 42500 SH SHR/OTHR 01 0 0 42500 D SPARTAN STORES INC COM 84682210 0 40 SH SHARED 02 40 0 0 D SPARTAN STORES INC NOTE 3.375% 5/1 846822AE 3878 4300000 PRN SHARED 4300000 0 0 D SPARTECH CORP COM NEW 84722020 728 88700 SH SHARED 88700 0 0 D SPARTECH CORP COM NEW 84722020 26 3200 SH SHARED 02 1200 0 2000 D SPARTECH CORP COM NEW 84722020 108 13200 SH SHARED 10 13200 0 0 D SPECIAL OPPORTUNITIES FD INC COM 84741T10 26 1900 SH SHARED 02 0 0 1900 D SPECTRA ENERGY CORP COM 84756010 10152 450220 SH SHARED 450220 0 0 D SPECTRA ENERGY CORP COM 84756010 7312 324290 SH SHARED 01 291977 0 32313 D SPECTRA ENERGY CORP COM 84756010 1234 54754 SH SHR/OTHR 01 0 0 54754 D SPECTRA ENERGY CORP COM 84756010 979 43420 SH SHARED 02 32582 0 10838 D SPECTRA ENERGY CORP COM 84756010 3459 153400 SH SHARED 04 153400 0 0 D SPECTRA ENERGY CORP COM 84756010 7121 315820 SH SHARED 05 315820 0 0 D SPECTRA ENERGY CORP COM 84756010 1099 48755 SH SHARED 06 30505 0 18250 D SPECTRA ENERGY CORP COM 84756010 17384 770910 SH SHARED 10 770910 0 0 D SPECTRA ENERGY CORP COM 84756010 319 14185 SH SHARED 20 13630 0 555 D SPECTRA ENERGY CORP COM 84756010 9 400 SH SHR/OTHR 20 0 0 400 D SPECTRA ENERGY CORP COM 84756010 443 19671 SH SHARED 23 17171 0 2500 D SPECTRA ENERGY CORP COM 84756010 203 9031 SH SHR/OTHR 23 0 0 9031 D SPECTRA ENERGY CORP COM 84756010 18 830 SH SHARED 27 830 0 0 D SPECTRA ENERGY PARTNERS LP COM 84756N10 2660 76900 SH SHARED 76900 0 0 D SPECTRANETICS CORP COM 84760C10 80 14905 SH SHARED 14905 0 0 D SPECTRANETICS CORP COM 84760C10 117 21687 SH SHARED 26 21687 0 0 D SPECTRANETICS CORP COM 84760C10 57 10564 SH SHARED 32 10564 0 0 D SPECTRUM CTL INC COM 84761510 1 96 SH SHARED 96 0 0 D SPECTRUM CTL INC COM 84761510 23 1615 SH SHARED 02 0 0 1615 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 17 4208 SH SHARED 02 1908 0 2300 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 1642 393766 SH SHARED 26 393766 0 0 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 304 73000 SH SHARED 32 73000 0 0 D SPECTRUM BRANDS HLDGS INC COM 84763R10 1 60 SH SHARED 02 60 0 0 D SPEEDWAY MOTORSPORTS INC COM 84778810 26 1700 SH SHARED 1700 0 0 D SPEEDWAY MOTORSPORTS INC COM 84778810 9 600 SH SHARED 02 600 0 0 D SPIRE CORP COM 84856510 1 300 SH SHARED 02 300 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 64 3250 SH SHARED 0 0 3250 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 14556 730389 SH SHARED 730389 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 3101 155601 SH SHARED 01 127552 0 28049 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 258 12983 SH SHR/OTHR 01 0 0 12983 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 17 865 SH SHARED 02 530 0 335 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 2266 113700 SH SHARED 06 0 0 113700 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 3152 158164 SH SHARED 10 155000 0 3164 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 2024 101595 SH SHARED 20 90175 205 11215 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 47 2370 SH SHR/OTHR 20 0 0 2370 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 48 2445 SH SHARED 21 2445 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 7 400 SH SHR/OTHR 21 0 0 400 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 510 25600 SH SHARED 23 21090 0 4510 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 135 6785 SH SHR/OTHR 23 0 0 6785 D SPORT CHALET INC CL A 84916320 0 100 SH SHARED 02 100 0 0 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 4220 349988 SH SHARED 349988 0 0 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 0 30 SH SHARED 02 30 0 0 D SPRINT NEXTEL CORP COM SER 1 85206110 0 1000 SH CALL SHARED 02 1000 0 0 D SPRINT NEXTEL CORP COM SER 1 85206110 1 293 SH SHARED 293 0 0 D SPRINT NEXTEL CORP COM SER 1 85206110 42558 9191968 SH SHARED 9191968 0 0 D SPRINT NEXTEL CORP COM SER 1 85206110 4396 949583 SH SHARED 01 949583 0 0 D SPRINT NEXTEL CORP COM SER 1 85206110 27 5898 SH SHR/OTHR 01 0 0 5898 D SPRINT NEXTEL CORP COM SER 1 85206110 25297 5463880 SH SHARED 02 5442703 0 21177 D SPRINT NEXTEL CORP COM SER 1 85206110 2499 539800 SH SHARED 04 539800 0 0 D SPRINT NEXTEL CORP COM SER 1 85206110 50 11007 SH SHARED 05 11007 0 0 D SPRINT NEXTEL CORP COM SER 1 85206110 1484 320598 SH SHARED 06 237786 0 82812 D SPRINT NEXTEL CORP COM SER 1 85206110 5134 1108931 SH SHARED 10 1108931 0 0 D SPRINT NEXTEL CORP COM SER 1 85206110 2315 500000 SH SHARED 15 500000 0 0 D SPRINT NEXTEL CORP COM SER 1 85206110 26 5710 SH SHARED 23 675 0 5035 D SPRINT NEXTEL CORP COM SER 1 85206110 11 2517 SH SHR/OTHR 23 0 0 2517 D SPRINT NEXTEL CORP COM SER 1 85206110 111 24000 SH SHARED 26 24000 0 0 D SPRINT NEXTEL CORP COM SER 1 85206110 5359 1157487 SH SHARED 31 1157487 0 0 D SPROTT RESOURCE LENDING CORP COM 85207J10 352 200377 SH SHARED 200377 0 0 D STAAR SURGICAL CO COM PAR $0.01 85231230 18 3500 SH SHARED 02 3500 0 0 D STAAR SURGICAL CO COM PAR $0.01 85231230 2037 376586 SH SHARED 26 376586 0 0 D STAAR SURGICAL CO COM PAR $0.01 85231230 421 77869 SH SHARED 32 77869 0 0 D STAGE STORES INC COM NEW 85254C30 0 1 SH SHARED 1 0 0 D STAGE STORES INC COM NEW 85254C30 1 95 SH SHR/OTHR 01 0 0 95 D STAGE STORES INC COM NEW 85254C30 21 1640 SH SHARED 02 1640 0 0 D STAGE STORES INC COM NEW 85254C30 274 21125 SH SHARED 10 21125 0 0 D STAMPS COM INC COM NEW 85285720 9 703 SH SHARED 703 0 0 D STAMPS COM INC COM NEW 85285720 38 2930 SH SHARED 02 930 0 2000 D STANCORP FINL GROUP INC COM 85289110 1606 42275 SH SHARED 42275 0 0 D STANCORP FINL GROUP INC COM 85289110 516 13600 SH SHARED 01 0 0 13600 D STANCORP FINL GROUP INC COM 85289110 1133 29824 SH SHARED 02 29824 0 0 D STANDARD MICROSYSTEMS CORP COM 85362610 1204 52803 SH SHARED 52803 0 0 D STANDARD MICROSYSTEMS CORP COM 85362610 75 3300 SH SHARED 01 900 0 2400 D STANDARD MICROSYSTEMS CORP COM 85362610 0 20 SH SHARED 02 20 0 0 D STANDARD MICROSYSTEMS CORP COM 85362610 57 2500 SH SHARED 10 2500 0 0 D STANDARD MICROSYSTEMS CORP COM 85362610 109 4780 SH SHARED 20 4780 0 0 D STANDARD MTR PRODS INC COM 85366610 438 41600 SH SHARED 41600 0 0 D STANDARD MTR PRODS INC COM 85366610 0 4 SH SHARED 02 4 0 0 D STANDARD PAC CORP NEW COM 85375C10 14 3703 SH SHARED 3703 0 0 D STANDARD PAC CORP NEW COM 85375C10 30 7754 SH SHARED 02 7754 0 0 D STANDARD PAC CORP NEW COM 85375C10 134 33800 SH SHARED 10 33800 0 0 D STANDARD PAC CORP NEW COM 85375C10 244 61620 SH SHARED 26 61620 0 0 D STANDARD REGISTER CO COM 85388710 49 16984 SH SHARED 16984 0 0 D STANDARD REGISTER CO COM 85388710 1 600 SH SHARED 02 600 0 0 D STANDARD REGISTER CO COM 85388710 39 13600 SH SHARED 10 13600 0 0 D STANDEX INTL CORP COM 85423110 953 39402 SH SHARED 39402 0 0 D STANDEX INTL CORP COM 85423110 12 500 SH SHARED 02 500 0 0 D STANLEY FURNITURE CO INC COM NEW 85430520 1 534 SH SHARED 02 534 0 0 D STANLEY BLACK & DECKER INC COM 85450210 12 5145 SH CALL SHARED 02 5145 0 0 D STANLEY BLACK & DECKER INC COM 85450210 2586 42210 SH SHARED 42210 0 0 D STANLEY BLACK & DECKER INC COM 85450210 3236 52820 SH SHARED 01 51570 0 1250 D STANLEY BLACK & DECKER INC COM 85450210 997 16276 SH SHARED 02 15544 0 732 D STANLEY BLACK & DECKER INC COM 85450210 4 76 SH SHARED 05 76 0 0 D STANLEY BLACK & DECKER INC COM 85450210 733 11971 SH SHARED 06 7786 0 4185 D STANLEY BLACK & DECKER INC COM 85450210 4969 81092 SH SHARED 10 81092 0 0 D STANLEY BLACK & DECKER INC COM 85450210 490 8000 SH SHARED 23 8000 0 0 D STANLEY BLACK & DECKER INC COM 85450210 1701 27765 SH SHARED 27 27765 0 0 D STANLEY WKS FRNT 5/1 854616AM 335 300000 PRN SHARED 06 300000 0 0 D STANTEC INC COM 85472N10 668 25315 SH SHARED 25315 0 0 D STAPLES INC COM 85503010 2 114 SH SHARED 114 0 0 D STAPLES INC COM 85503010 3665 175221 SH SHARED 175221 0 0 D STAPLES INC COM 85503010 4533 216700 SH SHARED 01 215700 0 1000 D STAPLES INC COM 85503010 1 91 SH SHR/OTHR 01 0 0 91 D STAPLES INC COM 85503010 2735 130756 SH SHARED 02 118481 0 12275 D STAPLES INC COM 85503010 1098 52500 SH SHARED 04 52500 0 0 D STAPLES INC COM 85503010 8 395 SH SHARED 05 395 0 0 D STAPLES INC COM 85503010 1172 56050 SH SHARED 06 35150 0 20900 D STAPLES INC COM 85503010 4943 236323 SH SHARED 10 236323 0 0 D STAPLES INC COM 85503010 209 10000 SH SHARED 21 2500 0 7500 D STAPLES INC COM 85503010 209 10000 SH SHR/OTHR 21 0 0 10000 D STAPLES INC COM 85503010 0 45 SH SHARED 23 45 0 0 D STAPLES INC COM 85503010 311 14900 SH SHR/OTHR 23 0 0 14900 D STAPLES INC COM 85503010 5209 249040 SH SHARED 31 249040 0 0 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 107 22700 SH SHARED 22700 0 0 D STAR SCIENTIFIC INC COM 85517P10 248 118509 SH SHARED 118509 0 0 D STAR SCIENTIFIC INC COM 85517P10 6 3100 SH SHARED 02 3100 0 0 D STARBUCKS CORP COM 85524410 29021 1135875 SH SHARED 1135875 0 0 D STARBUCKS CORP COM 85524410 5885 230366 SH SHARED 01 230366 0 0 D STARBUCKS CORP COM 85524410 158 6209 SH SHR/OTHR 01 0 0 6209 D STARBUCKS CORP COM 85524410 5097 199504 SH SHARED 02 65464 0 134040 D STARBUCKS CORP COM 85524410 53 2100 SH SHARED 04 2100 0 0 D STARBUCKS CORP COM 85524410 9 380 SH SHARED 05 380 0 0 D STARBUCKS CORP COM 85524410 4484 175520 SH SHARED 06 155170 0 20350 D STARBUCKS CORP COM 85524410 7124 278836 SH SHARED 10 278836 0 0 D STARBUCKS CORP COM 85524410 10 400 SH SHARED 20 400 0 0 D STARBUCKS CORP COM 85524410 816 31938 SH SHARED 27 31938 0 0 D STARBUCKS CORP COM 85524410 564 22085 SH SHARED 29 22085 0 0 D STARBUCKS CORP COM 85524410 480 18800 SH SHARED 33 0 0 18800 D STARRETT L S CO CL A 85566810 3 300 SH SHARED 02 300 0 0 D STARTEK INC COM 85569C10 25 6022 SH SHARED 6022 0 0 D STARTEK INC COM 85569C10 1 300 SH SHARED 02 300 0 0 D STATE AUTO FINL CORP COM 85570710 1 100 SH SHARED 100 0 0 D STATE AUTO FINL CORP COM 85570710 1 117 SH SHARED 117 0 0 D STATE AUTO FINL CORP COM 85570710 28 1900 SH SHARED 10 1900 0 0 D STATE BANCORP INC N.Y COM 85571610 11 1260 SH SHARED 02 1260 0 0 D STARWOOD PPTY TR INC COM 85571B10 0 1 SH SHARED 1 0 0 D STARWOOD PPTY TR INC COM 85571B10 18 940 SH SHARED 02 940 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2 1000 SH CALL SHARED 02 1000 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 5 102 SH SHARED 102 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 11762 223843 SH SHARED 223843 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2769 52700 SH SHARED 01 52600 0 100 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 65 1238 SH SHR/OTHR 01 0 0 1238 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1095 20852 SH SHARED 02 19735 0 1117 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 578 11000 SH SHARED 04 11000 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 6 120 SH SHARED 05 120 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 746 14200 SH SHARED 06 9300 0 4900 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 4873 92741 SH SHARED 10 92741 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1 25 SH SHARED 23 25 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 21 400 SH SHR/OTHR 23 0 0 400 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 289 5514 SH SHARED 27 5514 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 908 17287 SH SHARED 29 17287 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 120 2300 SH SHARED 30 2300 0 0 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 7672 145996 SH SHARED 31 145996 0 0 D STATE STR CORP COM 85747710 1 180 SH CALL SHARED 02 180 0 0 D STATE STR CORP COM 85747710 4 118 SH SHARED 118 0 0 D STATE STR CORP COM 85747710 20374 541024 SH SHARED 541024 0 0 D STATE STR CORP COM 85747710 5707 151558 SH SHARED 01 150558 0 1000 D STATE STR CORP COM 85747710 2 71 SH SHR/OTHR 01 0 0 71 D STATE STR CORP COM 85747710 1546 41066 SH SHARED 02 30544 0 10522 D STATE STR CORP COM 85747710 2195 58300 SH SHARED 04 58300 0 0 D STATE STR CORP COM 85747710 11 300 SH SHARED 05 300 0 0 D STATE STR CORP COM 85747710 2548 67682 SH SHARED 06 23982 0 43700 D STATE STR CORP COM 85747710 9564 253960 SH SHARED 10 253960 0 0 D STATE STR CORP COM 85747710 344 9150 SH SHARED 20 6150 0 3000 D STATE STR CORP COM 85747710 152 4040 SH SHR/OTHR 20 0 0 4040 D STATE STR CORP COM 85747710 150 4000 SH SHARED 23 4000 0 0 D STATE STR CORP COM 85747710 60 1600 SH SHR/OTHR 23 0 0 1600 D STATE STR CORP COM 85747710 121 3219 SH SHARED 29 3219 0 0 D STATE STR CORP COM 85747710 4438 117853 SH SHARED 31 117853 0 0 D STATOIL ASA SPONSORED ADR 85771P10 44 2100 SH SHARED 2100 0 0 D STATOIL ASA SPONSORED ADR 85771P10 9950 474304 SH SHARED 474304 0 0 D STATOIL ASA SPONSORED ADR 85771P10 15 725 SH SHARED 01 0 0 725 D STATOIL ASA SPONSORED ADR 85771P10 31 1510 SH SHARED 02 510 0 1000 D STEEL DYNAMICS INC COM 85811910 6745 478056 SH SHARED 478056 0 0 D STEEL DYNAMICS INC COM 85811910 1015 71950 SH SHARED 01 5025 0 66925 D STEEL DYNAMICS INC COM 85811910 16 1185 SH SHR/OTHR 01 0 0 1185 D STEEL DYNAMICS INC COM 85811910 317 22491 SH SHARED 02 21791 0 700 D STEEL DYNAMICS INC COM 85811910 38 2700 SH SHARED 10 2700 0 0 D STEEL DYNAMICS INC COM 85811910 26 1895 SH SHARED 23 1895 0 0 D STEEL DYNAMICS INC COM 85811910 51 3670 SH SHR/OTHR 23 0 0 3670 D STEELCASE INC CL A 85815520 913 109620 SH SHARED 109620 0 0 D STEELCASE INC CL A 85815520 2 274 SH SHARED 02 274 0 0 D STEELCASE INC CL A 85815520 111 13400 SH SHARED 10 13400 0 0 D STEIN MART INC COM 85837510 917 103903 SH SHARED 103903 0 0 D STEIN MART INC COM 85837510 7 804 SH SHARED 02 804 0 0 D STEINWAY MUSICAL INSTRS INC COM 85849510 33 1965 SH SHARED 02 1965 0 0 D STELLARONE CORP COM 85856G10 0 1 SH SHARED 1 0 0 D STELLARONE CORP COM 85856G10 9 750 SH SHARED 01 750 0 0 D STELLARONE CORP COM 85856G10 26 2100 SH SHARED 02 2100 0 0 D STELLARONE CORP COM 85856G10 72 5700 SH SHARED 10 5700 0 0 D STEMCELLS INC COM 85857R10 0 4 SH SHARED 4 0 0 D STEMCELLS INC COM 85857R10 0 100 SH SHARED 02 100 0 0 D STEMCELLS INC COM 85857R10 26 32300 SH SHARED 10 32300 0 0 D STEPAN CO COM 85858610 1011 17105 SH SHARED 17105 0 0 D STEPAN CO COM 85858610 23 400 SH SHARED 02 400 0 0 D STEPAN CO COM 85858610 366 6200 SH SHARED 10 6200 0 0 D STEPAN CO PFD CONV 5.50% 85858620 756 11188 SH SHARED 11188 0 0 D STERLING BANCSHARES INC COM 85890710 24 4503 SH SHARED 4503 0 0 D STERLING BANCSHARES INC COM 85890710 119 22300 SH SHARED 01 22300 0 0 D STERLING BANCSHARES INC COM 85890710 1 265 SH SHR/OTHR 01 0 0 265 D STERLING BANCSHARES INC COM 85890710 28 5364 SH SHARED 02 5364 0 0 D STERLING BANCSHARES INC COM 85890710 39 7300 SH SHARED 10 7300 0 0 D STERICYCLE INC COM 85891210 0 289 SH CALL SHARED 02 289 0 0 D STERICYCLE INC COM 85891210 0 1 SH SHARED 1 0 0 D STERICYCLE INC COM 85891210 14875 214097 SH SHARED 204339 0 9758 D STERICYCLE INC COM 85891210 11510 165669 SH SHARED 01 104569 0 61100 D STERICYCLE INC COM 85891210 3308 47621 SH SHR/OTHR 01 0 0 47621 D STERICYCLE INC COM 85891210 274 3953 SH SHARED 02 3953 0 0 D STERICYCLE INC COM 85891210 533 7675 SH SHARED 04 7675 0 0 D STERICYCLE INC COM 85891210 2 30 SH SHARED 05 30 0 0 D STERICYCLE INC COM 85891210 468 6750 SH SHARED 06 4150 0 2600 D STERICYCLE INC COM 85891210 48694 700839 SH SHARED 10 684869 0 15970 D STERICYCLE INC COM 85891210 283 4087 SH SHARED 20 3437 0 650 D STERICYCLE INC COM 85891210 102 1480 SH SHR/OTHR 20 0 0 1480 D STERICYCLE INC COM 85891210 574 8275 SH SHARED 21 575 0 7700 D STERICYCLE INC COM 85891210 114 1645 SH SHR/OTHR 21 0 0 1645 D STERICYCLE INC COM 85891210 2990 43037 SH SHARED 23 36797 0 6240 D STERICYCLE INC COM 85891210 3907 56240 SH SHR/OTHR 23 0 0 56240 D STERICYCLE INC COM 85891210 112 1620 SH SHARED 26 1620 0 0 D STERICYCLE INC COM 85891210 222 3200 SH SHARED 29 3200 0 0 D STERIS CORP COM 85915210 2157 64936 SH SHARED 64936 0 0 D STERIS CORP COM 85915210 561 16900 SH SHARED 01 0 0 16900 D STERIS CORP COM 85915210 37 1134 SH SHARED 02 1134 0 0 D STERIS CORP COM 85915210 23552 709000 SH SHARED 10 709000 0 0 D STERLING BANCORP COM 85915810 413 47576 SH SHARED 47576 0 0 D STERLING BANCORP COM 85915810 11 1304 SH SHARED 02 1304 0 0 D STERLING BANCORP COM 85915810 45 5200 SH SHARED 10 5200 0 0 D STEREOTAXIS INC COM 85916J10 31 7600 SH SHARED 7600 0 0 D STEREOTAXIS INC COM 85916J10 0 1 SH SHARED 1 0 0 D STEREOTAXIS INC COM 85916J10 1676 405045 SH SHARED 02 0 0 405045 D STERLING CONSTRUCTION CO INC COM 85924110 518 41869 SH SHARED 41869 0 0 D STERLING CONSTRUCTION CO INC COM 85924110 1 150 SH SHARED 01 150 0 0 D STERLING CONSTRUCTION CO INC COM 85924110 1 100 SH SHARED 02 100 0 0 D STERLING FINL CORP WASH COM 85931910 20 31893 SH SHARED 31893 0 0 D STERLING FINL CORP WASH COM 85931910 0 50 SH SHARED 02 0 0 50 D STERLING FINL CORP WASH COM 85931910 780 1200000 SH SHARED 20 1200000 0 0 D STERLITE INDS INDIA LTD ADS 85973720 18789 1254334 SH SHARED 1254334 0 0 D STERLITE INDS INDIA LTD ADS 85973720 15 1050 SH SHARED 02 700 0 350 D STERLITE INDS INDIA LTD ADS 85973720 10935 730000 SH SHARED 04 730000 0 0 D STERLITE INDS INDIA LTD ADS 85973720 149 10000 SH SHARED 05 10000 0 0 D STERLITE INDS INDIA LTD ADS 85973720 2996 200000 SH SHARED 05 200000 0 0 D STERLITE INDS INDIA LTD ADS 85973720 1243 83000 SH SHARED 06 0 0 83000 D STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB 3890 4019000 PRN SHARED 02 4019000 0 0 D STEWART ENTERPRISES INC CL A 86037010 0 3 SH SHARED 3 0 0 D STEWART ENTERPRISES INC CL A 86037010 21 3900 SH SHARED 02 3900 0 0 D STEWART ENTERPRISES INC CL A 86037010 221 41100 SH SHARED 10 41100 0 0 D STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH 279 300000 PRN SHARED 300000 0 0 D STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK 266 300000 PRN SHARED 300000 0 0 D STEWART INFORMATION SVCS COR COM 86037210 20 1844 SH SHARED 1844 0 0 D STEWART INFORMATION SVCS COR COM 86037210 1 150 SH SHR/OTHR 01 0 0 150 D STEWART INFORMATION SVCS COR COM 86037210 18 1624 SH SHARED 02 1624 0 0 D STEWART INFORMATION SVCS COR COM 86037210 46 4100 SH SHARED 10 4100 0 0 D STIFEL FINL CORP COM 86063010 2133 46100 SH SHARED 46100 0 0 D STIFEL FINL CORP COM 86063010 170 3684 SH SHARED 02 3684 0 0 D STIFEL FINL CORP COM 86063010 2254 48700 SH SHARED 10 48700 0 0 D STILLWATER MNG CO COM 86074Q10 0 1 SH SHARED 1 0 0 D STILLWATER MNG CO COM 86074Q10 18 1100 SH SHARED 01 1100 0 0 D STILLWATER MNG CO COM 86074Q10 89 5297 SH SHARED 02 5297 0 0 D STILLWATER MNG CO COM 86074Q10 168 10024 SH SHARED 04 10024 0 0 D STILLWATER MNG CO COM 86074Q10 244 14500 SH SHARED 10 14500 0 0 D STMICROELECTRONICS N V NY REGISTRY 86101210 4 580 SH SHARED 580 0 0 D STMICROELECTRONICS N V NY REGISTRY 86101210 3874 507849 SH SHARED 507849 0 0 D STMICROELECTRONICS N V NY REGISTRY 86101210 2 350 SH SHR/OTHR 01 0 0 350 D STMICROELECTRONICS N V NY REGISTRY 86101210 3 418 SH SHARED 02 10 0 408 D STONE ENERGY CORP COM 86164210 5590 379498 SH SHARED 379498 0 0 D STONE ENERGY CORP COM 86164210 514 34950 SH SHARED 01 32750 0 2200 D STONE ENERGY CORP COM 86164210 360 24500 SH SHR/OTHR 01 0 0 24500 D STONE ENERGY CORP COM 86164210 155 10530 SH SHARED 02 10530 0 0 D STONE ENERGY CORP COM 86164210 235 16000 SH SHARED 10 16000 0 0 D STONERIDGE INC COM 86183P10 0 76 SH SHARED 76 0 0 D STONERIDGE INC COM 86183P10 3 300 SH SHARED 01 300 0 0 D STONERIDGE INC COM 86183P10 6 604 SH SHARED 02 604 0 0 D STONERIDGE INC COM 86183P10 87 8300 SH SHARED 10 8300 0 0 D STONEMOR PARTNERS L P COM UNITS 86183Q10 1308 51900 SH SHARED 51900 0 0 D STONEMOR PARTNERS L P COM UNITS 86183Q10 75 3000 SH SHARED 02 0 0 3000 D STRATASYS INC COM 86268510 1 51 SH SHARED 51 0 0 D STRATASYS INC COM 86268510 0 14 SH SHARED 14 0 0 D STRATASYS INC COM 86268510 16 585 SH SHARED 02 100 0 485 D STRATEGIC DIAGNOSTICS INC COM 86270010 34 21000 SH SHARED 02 0 0 21000 D STRATEGIC HOTELS & RESORTS I COM 86272T10 2139 504490 SH SHARED 504490 0 0 D STRATEGIC HOTELS & RESORTS I COM 86272T10 60 14375 SH SHARED 01 14375 0 0 D STRATEGIC HOTELS & RESORTS I COM 86272T10 49 11591 SH SHARED 02 7091 0 4500 D STRATEGIC HOTELS & RESORTS I COM 86272T10 1866 440300 SH SHARED 10 440300 0 0 D STRATEGIC HOTELS & RESORTS I COM 86272T10 39773 9380607 SH SHARED 11 5706453 0 3674154 D STRATEGIC HOTELS & RESORTS I COM 86272T10 139 32911 SH SHARED 26 32911 0 0 D STRATTEC SEC CORP COM 86311110 4 199 SH SHARED 01 199 0 0 D STRATTEC SEC CORP COM 86311110 2 100 SH SHARED 02 100 0 0 D STRATUS PPTYS INC COM NEW 86316720 1 230 SH SHARED 02 230 0 0 D STRAYER ED INC COM 86323610 14172 81220 SH SHARED 81220 0 0 D STRAYER ED INC COM 86323610 802 4600 SH SHARED 01 400 0 4200 D STRAYER ED INC COM 86323610 142 816 SH SHARED 02 815 0 1 D STRAYER ED INC COM 86323610 1814 10400 SH SHARED 10 10400 0 0 D STREAM GLOBAL SVCS INC COM 86323M10 33 8193 SH SHARED 8193 0 0 D STREAM GLOBAL SVCS INC COM 86323M10 0 124 SH SHARED 02 124 0 0 D STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M11 10 56323 SH SHARED 56323 0 0 D STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M11 26 140000 SH SHARED 02 140000 0 0 D STRYKER CORP COM 86366710 2 147 SH PUT SHARED 147 0 0 D STRYKER CORP COM 86366710 483 9653 SH SHARED 9653 0 0 D STRYKER CORP COM 86366710 16316 326006 SH SHARED 326006 0 0 D STRYKER CORP COM 86366710 4265 85225 SH SHARED 01 84625 0 600 D STRYKER CORP COM 86366710 1209 24167 SH SHARED 02 22577 0 1590 D STRYKER CORP COM 86366710 115 2300 SH SHARED 04 2300 0 0 D STRYKER CORP COM 86366710 47 950 SH SHARED 05 950 0 0 D STRYKER CORP COM 86366710 1136 22710 SH SHARED 06 13060 0 9650 D STRYKER CORP COM 86366710 7014 140156 SH SHARED 10 140156 0 0 D STRYKER CORP COM 86366710 1301 26000 SH SHARED 15 26000 0 0 D STRYKER CORP COM 86366710 100 2000 SH SHARED 23 2000 0 0 D STRYKER CORP COM 86366710 94 1880 SH SHARED 26 1880 0 0 D STRYKER CORP COM 86366710 1001 20000 SH SHARED 29 20000 0 0 D STRYKER CORP COM 86366710 5465 109200 SH SHARED 31 109200 0 0 D STRYKER CORP COM 86366710 1013 20245 SH SHARED 32 20245 0 0 D STUDENT LN CORP COM 86390210 567 19101 SH SHARED 19101 0 0 D STUDENT LN CORP COM 86390210 47 1600 SH SHARED 01 1600 0 0 D STUDENT LN CORP COM 86390210 0 9 SH SHARED 02 0 0 9 D STURM RUGER & CO INC COM 86415910 34 2501 SH SHARED 2501 0 0 D STURM RUGER & CO INC COM 86415910 27 2004 SH SHARED 02 2004 0 0 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 9013 165607 SH SHARED 165607 0 0 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 285 5254 SH SHARED 02 0 0 5254 D SUCCESSFACTORS INC COM 86459610 3 156 SH SHARED 156 0 0 D SUCCESSFACTORS INC COM 86459610 1618 64464 SH SHARED 64464 0 0 D SUCCESSFACTORS INC COM 86459610 164 6568 SH SHARED 02 390 0 6178 D SUCCESSFACTORS INC COM 86459610 2259 90000 SH SHARED 04 90000 0 0 D SUCCESSFACTORS INC COM 86459610 434 17290 SH SHARED 10 17290 0 0 D SUFFOLK BANCORP COM 86473910 284 11244 SH SHARED 11244 0 0 D SUFFOLK BANCORP COM 86473910 43 1700 SH SHARED 02 1700 0 0 D SUFFOLK BANCORP COM 86473910 12 500 SH SHARED 10 500 0 0 D SUFFOLK BANCORP COM 86473910 683 27000 SH SHARED 23 27000 0 0 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 0 4 SH SHARED 02 4 0 0 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 456 121809 SH SHARED 26 121809 0 0 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 54 14433 SH SHARED 32 14433 0 0 D SULPHCO INC COM 86537810 0 500 SH SHARED 500 0 0 D SULPHCO INC COM 86537810 6 18000 SH SHARED 02 0 0 18000 D SUN BANCORP INC COM 86663B10 62 12163 SH SHARED 12163 0 0 D SUN BANCORP INC COM 86663B10 0 10 SH SHARED 02 10 0 0 D SUN COMMUNITIES INC COM 86667410 2195 71512 SH SHARED 71512 0 0 D SUN COMMUNITIES INC COM 86667410 43 1416 SH SHARED 02 1416 0 0 D SUN COMMUNITIES INC COM 86667410 147 4800 SH SHARED 10 4800 0 0 D SUN LIFE FINL INC COM 86679610 2618 100538 SH SHARED 100538 0 0 D SUN LIFE FINL INC COM 86679610 41 1600 SH SHARED 02 1600 0 0 D SUN LIFE FINL INC COM 86679610 31 1200 SH SHARED 04 1200 0 0 D SUN LIFE FINL INC COM 86679610 52 2000 SH SHARED 05 2000 0 0 D SUN LIFE FINL INC COM 86679610 233 8950 SH SHARED 06 6700 0 2250 D SUN LIFE FINL INC COM 86679610 104 4000 SH SHR/OTHR 20 0 0 4000 D SUN HEALTHCARE GROUP INC COM NEW 86693340 980 115802 SH SHARED 115802 0 0 D SUN HEALTHCARE GROUP INC COM NEW 86693340 11 1310 SH SHARED 02 1310 0 0 D SUN HEALTHCARE GROUP INC COM NEW 86693340 1105 130550 SH SHARED 10 130550 0 0 D SUN HEALTHCARE GROUP INC COM NEW 86693340 24748 2921921 SH SHARED 11 1833500 0 1088421 D SUN HYDRAULICS CORP COM 86694210 14 509 SH SHARED 509 0 0 D SUNCOR ENERGY INC NEW COM 86722410 1 900 SH CALL SHARED 02 900 0 0 D SUNCOR ENERGY INC NEW COM 86722410 0 1000 SH PUT SHARED 1000 0 0 D SUNCOR ENERGY INC NEW COM 86722410 2398 73684 SH SHARED 73684 0 0 D SUNCOR ENERGY INC NEW COM 86722410 2785 85588 SH SHARED 58538 0 27050 D SUNCOR ENERGY INC NEW COM 86722410 85 2615 SH SHARED 01 55 0 2560 D SUNCOR ENERGY INC NEW COM 86722410 2304 70785 SH SHARED 02 65204 0 5581 D SUNCOR ENERGY INC NEW COM 86722410 42072 1292553 SH SHARED 04 1292553 0 0 D SUNCOR ENERGY INC NEW COM 86722410 159 4908 SH SHARED 05 4908 0 0 D SUNCOR ENERGY INC NEW COM 86722410 1451 44598 SH SHARED 06 37766 0 6832 D SUNCOR ENERGY INC NEW COM 86722410 13385 411228 SH SHARED 10 244029 0 167199 D SUNCOR ENERGY INC NEW COM 86722410 14 435 SH SHARED 20 435 0 0 D SUNCOR ENERGY INC NEW COM 86722410 30 950 SH SHARED 21 950 0 0 D SUNCOR ENERGY INC NEW COM 86722410 83 2560 SH SHARED 23 2560 0 0 D SUNCOR ENERGY INC NEW COM 86722410 533 16380 SH SHR/OTHR 23 0 0 16380 D SUNCOR ENERGY INC NEW COM 86722410 716 22000 SH SHARED 30 22000 0 0 D SUNESIS PHARMACEUTICALS INC COM 86732850 296 707663 SH SHARED 26 707663 0 0 D SUNESIS PHARMACEUTICALS INC COM 86732850 60 144914 SH SHARED 32 144914 0 0 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 7717 98128 SH SHARED 98128 0 0 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 208 2655 SH SHARED 02 0 0 2655 D SUNOCO INC COM 86764P10 2 69 SH SHARED 69 0 0 D SUNOCO INC COM 86764P10 2745 75218 SH SHARED 75218 0 0 D SUNOCO INC COM 86764P10 1352 37050 SH SHARED 01 36900 0 150 D SUNOCO INC COM 86764P10 2780 76167 SH SHARED 02 76167 0 0 D SUNOCO INC COM 86764P10 7 206 SH SHARED 04 0 0 206 D SUNOCO INC COM 86764P10 3 100 SH SHARED 05 100 0 0 D SUNOCO INC COM 86764P10 335 9180 SH SHARED 06 5780 0 3400 D SUNOCO INC COM 86764P10 1676 45937 SH SHARED 10 45937 0 0 D SUNOCO INC COM 86764P10 14 410 SH SHARED 20 0 0 410 D SUNOCO INC COM 86764P10 64 1765 SH SHR/OTHR 20 0 0 1765 D SUNOCO INC COM 86764P10 73 2000 SH SHARED 23 2000 0 0 D SUNOCO INC COM 86764P10 33 910 SH SHR/OTHR 23 0 0 910 D SUNOCO INC COM 86764P10 1003 27500 SH SHARED 30 27500 0 0 D SUNPOWER CORP COM CL A 86765210 5061 351493 SH SHARED 351493 0 0 D SUNPOWER CORP COM CL A 86765210 151 10500 SH SHARED 01 10500 0 0 D SUNPOWER CORP COM CL A 86765210 1171 81383 SH SHARED 02 78233 0 3150 D SUNPOWER CORP COM CL A 86765210 6241 433437 SH SHARED 04 433437 0 0 D SUNPOWER CORP COM CL A 86765210 2836 197000 SH SHARED 05 197000 0 0 D SUNPOWER CORP COM CL A 86765210 387 26900 SH SHARED 06 3970 0 22930 D SUNPOWER CORP COM CL A 86765210 3952 274500 SH SHARED 30 274500 0 0 D SUNPOWER CORP COM CL B 86765230 4346 313631 SH SHARED 313631 0 0 D SUNPOWER CORP COM CL B 86765230 0 20 SH SHARED 01 20 0 0 D SUNPOWER CORP COM CL B 86765230 1327 95771 SH SHARED 02 95648 0 123 D SUNPOWER CORP COM CL B 86765230 11139 803680 SH SHARED 04 803680 0 0 D SUNPOWER CORP COM CL B 86765230 7763 560153 SH SHARED 05 560153 0 0 D SUNPOWER CORP DBCV 1.250% 2/1 867652AA 2387 2604000 PRN SHARED 02 2604000 0 0 D SUNPOWER CORP DBCV 4.750% 4/1 867652AC 508 555000 PRN SHARED 02 555000 0 0 D SUNRISE SENIOR LIVING INC COM 86768K10 0 2 SH SHARED 2 0 0 D SUNRISE SENIOR LIVING INC COM 86768K10 29 8546 SH SHARED 02 3400 0 5146 D SUNOPTA INC COM 8676EP10 7343 1205800 SH SHARED 1205800 0 0 D SUNOPTA INC COM 8676EP10 8 1440 SH SHARED 02 1440 0 0 D SUNOPTA INC COM 8676EP10 635 104300 SH SHARED 05 104300 0 0 D SUNOPTA INC COM 8676EP10 13941 2289300 SH SHARED 10 2289300 0 0 D SUNSTONE HOTEL INVS INC NEW COM 86789210 1336 147400 SH SHARED 147400 0 0 D SUNSTONE HOTEL INVS INC NEW COM 86789210 226 25000 SH SHARED 01 25000 0 0 D SUNSTONE HOTEL INVS INC NEW COM 86789210 120 13233 SH SHARED 02 12138 0 1095 D SUNSTONE HOTEL INVS INC NEW COM 86789210 117 13008 SH SHARED 10 13008 0 0 D SUNTRUST BKS INC COM 86791410 0 500 SH PUT SHARED 02 500 0 0 D SUNTRUST BKS INC COM 86791410 13 520 SH SHARED 520 0 0 D SUNTRUST BKS INC COM 86791410 35055 1357162 SH SHARED 1357162 0 0 D SUNTRUST BKS INC COM 86791410 3799 147100 SH SHARED 01 147100 0 0 D SUNTRUST BKS INC COM 86791410 6 247 SH SHR/OTHR 01 0 0 247 D SUNTRUST BKS INC COM 86791410 3461 134029 SH SHARED 02 132806 0 1223 D SUNTRUST BKS INC COM 86791410 25 1000 SH SHARED 04 1000 0 0 D SUNTRUST BKS INC COM 86791410 6 239 SH SHARED 05 239 0 0 D SUNTRUST BKS INC COM 86791410 957 37070 SH SHARED 06 23520 0 13550 D SUNTRUST BKS INC COM 86791410 9924 384218 SH SHARED 10 384218 0 0 D SUNTRUST BKS INC COM 86791410 8 320 SH SHARED 21 0 0 320 D SUNTRUST BKS INC COM 86791410 162 6304 SH SHARED 27 6304 0 0 D SUNTRUST BKS INC COM 86791410 585 22675 SH SHARED 29 22675 0 0 D SUNTRUST BKS INC COM 86791410 111 4300 SH SHARED 30 4300 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 9282 962927 SH SHARED 962927 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 0 4 SH SHARED 02 4 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 11864 1230778 SH SHARED 04 1230778 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 6142 637142 SH SHARED 05 637142 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 2169 225000 SH SHARED 30 225000 0 0 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 591 686000 PRN SHARED 26 686000 0 0 D SUPER MICRO COMPUTER INC COM 86800U10 0 1 SH SHARED 1 0 0 D SUPER MICRO COMPUTER INC COM 86800U10 3 304 SH SHARED 02 304 0 0 D SUPERGEN INC COM 86805910 313 150126 SH SHARED 150126 0 0 D SUPERGEN INC COM 86805910 14 6764 SH SHARED 02 6764 0 0 D SUPERIOR BANCORP COM NEW 86806M20 3 3950 SH SHARED 02 3950 0 0 D SUPERIOR ENERGY SVCS INC COM 86815710 90 3400 SH SHARED 3400 0 0 D SUPERIOR ENERGY SVCS INC COM 86815710 1502 56306 SH SHARED 56306 0 0 D SUPERIOR ENERGY SVCS INC COM 86815710 639 23975 SH SHARED 01 675 0 23300 D SUPERIOR ENERGY SVCS INC COM 86815710 461 17280 SH SHARED 02 16289 0 991 D SUPERIOR ENERGY SVCS INC COM 86815710 26379 988350 SH SHARED 10 988350 0 0 D SUPERIOR ENERGY SVCS INC COM 86815710 80 3000 SH SHR/OTHR 23 0 0 3000 D SUPERIOR INDS INTL INC COM 86816810 8 500 SH SHARED 500 0 0 D SUPERIOR INDS INTL INC COM 86816810 266 15414 SH SHARED 15414 0 0 D SUPERIOR INDS INTL INC COM 86816810 28 1640 SH SHARED 02 1640 0 0 D SUPERIOR INDS INTL INC COM 86816810 176 10200 SH SHARED 10 10200 0 0 D SUPERIOR UNIFORM GP INC COM 86835810 1 116 SH SHARED 02 116 0 0 D SUPERMEDIA INC COM 86844710 11 1070 SH SHARED 02 1070 0 0 D SUPERMEDIA INC COM 86844710 122 11628 SH SHARED 10 11628 0 0 D SUPERTEX INC COM 86853210 458 20724 SH SHARED 20724 0 0 D SUPERTEX INC COM 86853210 2 94 SH SHARED 02 94 0 0 D SUPERVALU INC COM 86853610 2 3000 SH CALL SHARED 02 3000 0 0 D SUPERVALU INC COM 86853610 1 3508 SH PUT SHARED 02 3508 0 0 D SUPERVALU INC COM 86853610 8858 768271 SH SHARED 768271 0 0 D SUPERVALU INC COM 86853610 933 80966 SH SHARED 01 80966 0 0 D SUPERVALU INC COM 86853610 518 44957 SH SHARED 02 44957 0 0 D SUPERVALU INC COM 86853610 448 38935 SH SHARED 04 38935 0 0 D SUPERVALU INC COM 86853610 2541 220453 SH SHARED 05 220453 0 0 D SUPERVALU INC COM 86853610 481 41801 SH SHARED 06 35701 0 6100 D SUPERVALU INC COM 86853610 34805 3018729 SH SHARED 10 3018729 0 0 D SUPERVALU INC COM 86853610 5 467 SH SHARED 21 0 0 467 D SUPERVALU INC COM 86853610 96 8400 SH SHARED 26 8400 0 0 D SUPERVALU INC COM 86853610 831 72100 SH SHARED 30 72100 0 0 D SUPPORT COM INC COM 86858W10 22 4944 SH SHARED 02 2944 0 2000 D SUPREME INDS INC CL A 86860710 0 301 SH SHARED 02 301 0 0 D SUREWEST COMMUNICATIONS COM 86873310 157 21300 SH SHARED 21300 0 0 D SUREWEST COMMUNICATIONS COM 86873310 126 17046 SH SHARED 02 17046 0 0 D SURMODICS INC COM 86887310 31 2609 SH SHARED 2609 0 0 D SURMODICS INC COM 86887310 11 940 SH SHARED 02 800 0 140 D SUSQUEHANNA BANCSHARES INC P COM 86909910 2878 341097 SH SHARED 341097 0 0 D SUSQUEHANNA BANCSHARES INC P COM 86909910 721 85506 SH SHARED 01 77606 0 7900 D SUSQUEHANNA BANCSHARES INC P COM 86909910 738 87500 SH SHR/OTHR 01 0 0 87500 D SUSQUEHANNA BANCSHARES INC P COM 86909910 102 12090 SH SHARED 02 12090 0 0 D SUSQUEHANNA BANCSHARES INC P COM 86909910 272 32329 SH SHARED 10 32329 0 0 D SUSSER HLDGS CORP COM 86923310 172 12325 SH SHARED 12325 0 0 D SUSSER HLDGS CORP COM 86923310 26 1900 SH SHARED 02 1900 0 0 D SUSSEX BANCORP COM 86924510 1 200 SH SHARED 02 200 0 0 D SUTOR TECH GROUP LTD COM 86936210 0 250 SH SHARED 01 250 0 0 D SUTRON CORP COM 86938010 0 100 SH SHARED 02 100 0 0 D SWEDISH EXPT CR CORP RG METAL ETN22 87029740 10 1000 SH SHARED 02 0 0 1000 D SWEDISH EXPT CR CORP ROG TTL ETN 22 87029780 11 1400 SH SHARED 02 0 0 1400 D SWIFT ENERGY CO COM 87073810 3231 115066 SH SHARED 115066 0 0 D SWIFT ENERGY CO COM 87073810 188 6725 SH SHARED 01 6725 0 0 D SWIFT ENERGY CO COM 87073810 51 1830 SH SHARED 02 1830 0 0 D SWIFT ENERGY CO COM 87073810 81 2900 SH SHARED 10 2900 0 0 D SYCAMORE NETWORKS INC COM NEW 87120640 14744 454925 SH SHARED 454925 0 0 D SYCAMORE NETWORKS INC COM NEW 87120640 541 16700 SH SHARED 02 16700 0 0 D SYCAMORE NETWORKS INC COM NEW 87120640 6582 203100 SH SHARED 10 203100 0 0 D SYKES ENTERPRISES INC COM 87123710 0 1 SH SHARED 1 0 0 D SYKES ENTERPRISES INC COM 87123710 0 51 SH SHARED 01 51 0 0 D SYKES ENTERPRISES INC COM 87123710 5 404 SH SHARED 02 404 0 0 D SYMANTEC CORP COM 87150310 0 1725 SH CALL SHARED 02 1725 0 0 D SYMANTEC CORP COM 87150310 7 2375 SH PUT SHARED 02 2375 0 0 D SYMANTEC CORP COM 87150310 396 26200 SH SHARED 22500 0 3700 D SYMANTEC CORP COM 87150310 4104 271265 SH SHARED 271265 0 0 D SYMANTEC CORP COM 87150310 4218 278785 SH SHARED 01 274693 0 4092 D SYMANTEC CORP COM 87150310 9 632 SH SHR/OTHR 01 0 0 632 D SYMANTEC CORP COM 87150310 7673 507153 SH SHARED 02 507153 0 0 D SYMANTEC CORP COM 87150310 212485 14044000 SH SHARED 04 14044000 0 0 D SYMANTEC CORP COM 87150310 8 580 SH SHARED 05 580 0 0 D SYMANTEC CORP COM 87150310 3772 249350 SH SHARED 06 41950 0 207400 D SYMANTEC CORP COM 87150310 8253 545514 SH SHARED 10 545514 0 0 D SYMANTEC CORP COM 87150310 12 820 SH SHR/OTHR 23 0 0 820 D SYMANTEC CORP COM 87150310 866 57248 SH SHARED 26 57248 0 0 D SYMANTEC CORP COM 87150310 360 23800 SH SHARED 33 0 0 23800 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 7140 7000000 PRN SHARED 7000000 0 0 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 5202 5100000 PRN SHARED 06 1550000 0 3550000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 53800 50000000 PRN SHARED 04 50000000 0 0 D SYMETRA FINL CORP COM 87151Q10 88 8481 SH SHARED 8481 0 0 D SYMETRA FINL CORP COM 87151Q10 5 508 SH SHARED 02 508 0 0 D SYMETRA FINL CORP COM 87151Q10 537 51418 SH SHARED 26 51418 0 0 D SYMMETRICOM INC COM 87154310 86 15087 SH SHARED 15087 0 0 D SYMMETRICOM INC COM 87154310 34 6005 SH SHARED 02 2370 0 3635 D SYMMETRY MED INC COM 87154620 1003 104138 SH SHARED 104138 0 0 D SYMMETRY MED INC COM 87154620 3 400 SH SHARED 02 400 0 0 D SYMMETRY MED INC COM 87154620 42 4400 SH SHARED 10 4400 0 0 D SYMS CORP COM 87155110 0 100 SH SHARED 02 100 0 0 D SYNALLOY CP DEL COM 87156510 3 400 SH SHARED 02 400 0 0 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 125 7064 SH SHARED 7064 0 0 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 40 2300 SH SHARED 01 2300 0 0 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 2795 156963 SH SHARED 02 154063 0 2900 D SYNAPTICS INC COM 87157D10 6 1500 SH PUT SHARED 02 1500 0 0 D SYNAPTICS INC COM 87157D10 40 1424 SH SHARED 1424 0 0 D SYNAPTICS INC COM 87157D10 221 7855 SH SHARED 02 7855 0 0 D SYNAPTICS INC COM 87157D10 29819 1059691 SH SHARED 10 1059691 0 0 D SYNOPSYS INC COM 87160710 7 300 SH SHARED 300 0 0 D SYNOPSYS INC COM 87160710 1735 70072 SH SHARED 70072 0 0 D SYNOPSYS INC COM 87160710 2404 97092 SH SHARED 01 54392 0 42700 D SYNOPSYS INC COM 87160710 732 29561 SH SHARED 02 19061 0 10500 D SYNOPSYS INC COM 87160710 36 1460 SH SHARED 06 1460 0 0 D SYNOPSYS INC COM 87160710 6618 267200 SH SHARED 10 267200 0 0 D SYNOPSYS INC COM 87160710 11 452 SH SHARED 21 452 0 0 D SYNGENTA AG SPONSORED ADR 87160A10 4244 85249 SH SHARED 85249 0 0 D SYNGENTA AG SPONSORED ADR 87160A10 2 51 SH SHR/OTHR 01 0 0 51 D SYNGENTA AG SPONSORED ADR 87160A10 39 800 SH SHARED 02 800 0 0 D SYNERGETICS USA INC COM 87160G10 10 3900 SH SHARED 02 3900 0 0 D SYNOVUS FINL CORP COM 87161C10 0 1185 SH CALL SHARED 1185 0 0 D SYNOVUS FINL CORP COM 87161C10 1 645 SH SHARED 645 0 0 D SYNOVUS FINL CORP COM 87161C10 12598 5121241 SH SHARED 5121241 0 0 D SYNOVUS FINL CORP COM 87161C10 575 233900 SH SHARED 01 9700 0 224200 D SYNOVUS FINL CORP COM 87161C10 4 1736 SH SHR/OTHR 01 0 0 1736 D SYNOVUS FINL CORP COM 87161C10 3704 1506020 SH SHARED 02 1506020 0 0 D SYNOVUS FINL CORP COM 87161C10 271 110500 SH SHARED 10 110500 0 0 D SYNOVUS FINL CORP UNIT 99/99/9999 87161C20 8976 381184 SH SHARED 02 381184 0 0 D SYNTHESIS ENERGY SYS INC COM 87162810 2 2600 SH SHARED 01 2600 0 0 D SYNTHESIS ENERGY SYS INC COM 87162810 880 978700 SH SHARED 02 976700 0 2000 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 1 100 SH SHARED 02 100 0 0 D SYNTEL INC COM 87162H10 493 11099 SH SHARED 11099 0 0 D SYNTEL INC COM 87162H10 35 800 SH SHARED 01 800 0 0 D SYNTEL INC COM 87162H10 31 700 SH SHARED 02 700 0 0 D SYNTA PHARMACEUTICALS CORP COM 87162T20 0 1 SH SHARED 1 0 0 D SYNTA PHARMACEUTICALS CORP COM 87162T20 17 4300 SH SHARED 02 4300 0 0 D SYNNEX CORP COM 87162W10 48 1716 SH SHARED 1716 0 0 D SYNNEX CORP COM 87162W10 181 6461 SH SHARED 02 6450 0 11 D SYNNEX CORP COM 87162W10 59 2100 SH SHARED 10 2100 0 0 D SYNTROLEUM CORP COM 87163010 3 1800 SH SHARED 02 1800 0 0 D SYNIVERSE HLDGS INC COM 87163F10 1766 77902 SH SHARED 77902 0 0 D SYNIVERSE HLDGS INC COM 87163F10 480 21200 SH SHARED 01 100 0 21100 D SYNIVERSE HLDGS INC COM 87163F10 3 160 SH SHR/OTHR 01 0 0 160 D SYNIVERSE HLDGS INC COM 87163F10 211 9334 SH SHARED 02 9334 0 0 D SYNIVERSE HLDGS INC COM 87163F10 2010 88700 SH SHARED 10 88700 0 0 D SYNIVERSE HLDGS INC COM 87163F10 7 318 SH SHARED 21 318 0 0 D SYNUTRA INTL INC COM 87164C10 212 18382 SH SHARED 18382 0 0 D SYNUTRA INTL INC COM 87164C10 5 504 SH SHARED 02 504 0 0 D SYNUTRA INTL INC COM 87164C10 808 70000 SH SHARED 04 70000 0 0 D SYSCO CORP COM 87182910 139 4900 SH SHARED 4900 0 0 D SYSCO CORP COM 87182910 12759 447386 SH SHARED 418589 0 28797 D SYSCO CORP COM 87182910 12397 434704 SH SHARED 01 375605 0 59099 D SYSCO CORP COM 87182910 714 25044 SH SHR/OTHR 01 0 0 25044 D SYSCO CORP COM 87182910 2432 85300 SH SHARED 02 57185 0 28115 D SYSCO CORP COM 87182910 606 21250 SH SHARED 04 21250 0 0 D SYSCO CORP COM 87182910 68 2390 SH SHARED 05 2390 0 0 D SYSCO CORP COM 87182910 1269 44500 SH SHARED 06 27000 0 17500 D SYSCO CORP COM 87182910 44478 1559548 SH SHARED 10 1511928 0 47620 D SYSCO CORP COM 87182910 1003 35184 SH SHARED 20 25489 0 9695 D SYSCO CORP COM 87182910 1832 64250 SH SHR/OTHR 20 0 0 64250 D SYSCO CORP COM 87182910 37 1300 SH SHARED 21 1300 0 0 D SYSCO CORP COM 87182910 737 25860 SH SHARED 23 20870 0 4990 D SYSCO CORP COM 87182910 854 29954 SH SHR/OTHR 23 0 0 29954 D SYSCO CORP COM 87182910 97 3410 SH SHARED 26 3410 0 0 D SYSCO CORP COM 87182910 828 29042 SH SHARED 27 29042 0 0 D SYSCO CORP COM 87182910 224 7855 SH SHARED 29 7855 0 0 D SYSCO CORP COM 87182910 5216 182908 SH SHARED 31 182908 0 0 D SYSTEMAX INC COM 87185110 488 39800 SH SHARED 39800 0 0 D SYSTEMAX INC COM 87185110 13 1100 SH SHARED 02 1100 0 0 D TCF FINL CORP COM 87227510 2524 155940 SH SHARED 155940 0 0 D TCF FINL CORP COM 87227510 645 39850 SH SHARED 01 1750 0 38100 D TCF FINL CORP COM 87227510 77 4801 SH SHARED 02 4301 0 500 D TCF FINL CORP COM 87227510 87 5400 SH SHARED 10 5400 0 0 D TCF FINL CORP *W EXP 11/14/201 87227512 191 32700 SH SHARED 02 32700 0 0 D TC PIPELINES LP UT COM LTD PRT 87233Q10 2036 43800 SH SHARED 43800 0 0 D TD AMERITRADE HLDG CORP COM 87236Y10 19 1191 SH SHARED 1191 0 0 D TD AMERITRADE HLDG CORP COM 87236Y10 8194 507399 SH SHARED 507399 0 0 D TD AMERITRADE HLDG CORP COM 87236Y10 1319 81675 SH SHARED 01 77475 0 4200 D TD AMERITRADE HLDG CORP COM 87236Y10 4 281 SH SHR/OTHR 01 0 0 281 D TD AMERITRADE HLDG CORP COM 87236Y10 502 31111 SH SHARED 02 31111 0 0 D TD AMERITRADE HLDG CORP COM 87236Y10 22 1400 SH SHARED 04 1400 0 0 D TD AMERITRADE HLDG CORP COM 87236Y10 2 130 SH SHARED 05 130 0 0 D TD AMERITRADE HLDG CORP COM 87236Y10 88 5500 SH SHARED 06 4900 0 600 D TD AMERITRADE HLDG CORP COM 87236Y10 3183 197100 SH SHARED 10 197100 0 0 D TD AMERITRADE HLDG CORP COM 87236Y10 178 11068 SH SHARED 26 11068 0 0 D TD AMERITRADE HLDG CORP COM 87236Y10 274 17000 SH SHARED 33 0 0 17000 D TECO ENERGY INC COM 87237510 3 219 SH SHARED 219 0 0 D TECO ENERGY INC COM 87237510 711 41074 SH SHARED 41074 0 0 D TECO ENERGY INC COM 87237510 319 18460 SH SHARED 02 15460 0 3000 D TECO ENERGY INC COM 87237510 219 12650 SH SHARED 06 7750 0 4900 D TECO ENERGY INC COM 87237510 28760 1660514 SH SHARED 10 1660514 0 0 D TECO ENERGY INC COM 87237510 72 4200 SH SHR/OTHR 23 0 0 4200 D TECO ENERGY INC COM 87237510 86 5000 SH SHARED 26 5000 0 0 D TESSCO TECHNOLOGIES INC COM 87238610 196 13041 SH SHARED 13041 0 0 D TFS FINL CORP COM 87240R10 1 132 SH SHARED 132 0 0 D TFS FINL CORP COM 87240R10 4356 474015 SH SHARED 474015 0 0 D TFS FINL CORP COM 87240R10 445 48500 SH SHARED 01 48500 0 0 D TFS FINL CORP COM 87240R10 50 5481 SH SHARED 02 4991 0 490 D TFS FINL CORP COM 87240R10 18 2000 SH SHARED 06 2000 0 0 D TGC INDS INC COM NEW 87241730 2 702 SH SHARED 02 702 0 0 D THL CR INC COM 87243810 6 510 SH SHARED 02 510 0 0 D THQ INC COM NEW 87244340 59 14709 SH SHARED 14709 0 0 D THQ INC COM NEW 87244340 3512 873805 SH SHARED 873805 0 0 D THQ INC COM NEW 87244340 48 12099 SH SHARED 02 10099 0 2000 D TICC CAPITAL CORP COM 87244T10 684 66115 SH SHARED 66115 0 0 D TICC CAPITAL CORP COM 87244T10 63 6092 SH SHARED 02 700 0 5392 D TII NETWORK TECHNOLOGIES INC COM NEW 87247920 1 1000 SH SHARED 02 1000 0 0 D TJX COS INC NEW COM 87254010 4619 103512 SH SHARED 88356 0 15156 D TJX COS INC NEW COM 87254010 14687 329105 SH SHARED 01 285083 0 44022 D TJX COS INC NEW COM 87254010 1251 28050 SH SHR/OTHR 01 0 0 28050 D TJX COS INC NEW COM 87254010 1562 35014 SH SHARED 02 34649 0 365 D TJX COS INC NEW COM 87254010 997 22341 SH SHARED 04 22341 0 0 D TJX COS INC NEW COM 87254010 11 260 SH SHARED 05 260 0 0 D TJX COS INC NEW COM 87254010 2039 45700 SH SHARED 06 33750 0 11950 D TJX COS INC NEW COM 87254010 42429 950686 SH SHARED 10 922836 0 27850 D TJX COS INC NEW COM 87254010 759 17012 SH SHARED 20 16027 0 985 D TJX COS INC NEW COM 87254010 121 2730 SH SHR/OTHR 20 0 0 2730 D TJX COS INC NEW COM 87254010 35 785 SH SHARED 21 785 0 0 D TJX COS INC NEW COM 87254010 778 17445 SH SHARED 23 14615 0 2830 D TJX COS INC NEW COM 87254010 417 9350 SH SHR/OTHR 23 0 0 9350 D TJX COS INC NEW COM 87254010 229 5140 SH SHARED 26 5140 0 0 D TJX COS INC NEW COM 87254010 366 8217 SH SHARED 27 8217 0 0 D TJX COS INC NEW COM 87254010 66 1500 SH SHARED 30 1500 0 0 D TRC COS INC COM 87262510 1 600 SH SHARED 02 600 0 0 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 0 465 SH PUT SHARED 02 465 0 0 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 21783 524157 SH SHARED 524157 0 0 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 1006 24227 SH SHARED 02 24227 0 0 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 124 3000 SH SHARED 26 3000 0 0 D TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 67 6160 SH SHARED 01 0 0 6160 D TSR INC COM 87288510 0 100 SH SHARED 02 100 0 0 D TNS INC COM 87296010 0 1 SH SHARED 1 0 0 D TNS INC COM 87296010 12 740 SH SHARED 02 740 0 0 D TTM TECHNOLOGIES INC COM 87305R10 59 6102 SH SHARED 6102 0 0 D TTM TECHNOLOGIES INC COM 87305R10 10 1074 SH SHARED 02 1074 0 0 D TTM TECHNOLOGIES INC COM 87305R10 185 18900 SH SHARED 10 18900 0 0 D T-3 ENERGY SRVCS INC COM 87306E10 899 34409 SH SHARED 34409 0 0 D T-3 ENERGY SRVCS INC COM 87306E10 131 5025 SH SHARED 01 5025 0 0 D T-3 ENERGY SRVCS INC COM 87306E10 1074 41100 SH SHARED 10 41100 0 0 D TW TELECOM INC COM 87311L10 777 41875 SH SHARED 41875 0 0 D TW TELECOM INC COM 87311L10 1054 56775 SH SHARED 01 11875 0 44900 D TW TELECOM INC COM 87311L10 385 20739 SH SHARED 02 20739 0 0 D TAIWAN FD INC COM 87403610 33 2000 SH SHARED 01 0 0 2000 D TAIWAN FD INC COM 87403610 199 11928 SH SHR/OTHR 23 0 0 11928 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1428 140877 SH SHARED 20800 0 120077 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 18923 1866205 SH SHARED 1866205 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 982 96921 SH SHARED 01 94833 0 2088 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2 290 SH SHR/OTHR 01 0 0 290 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1124 110870 SH SHARED 02 100495 0 10375 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 14202 1400600 SH SHARED 04 1400600 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 422 41654 SH SHARED 05 41654 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 11154 1100000 SH SHARED 05 1100000 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 5400 532578 SH SHARED 06 306300 0 226278 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 3951 389648 SH SHARED 10 389648 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 17 SH SHARED 20 17 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 35 3515 SH SHARED 21 3515 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 2 SH SHARED 28 2 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 559 55201 SH SHARED 29 55201 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 6609 651863 SH SHARED 651863 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 10 1025 SH SHARED 01 1025 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 272 26864 SH SHARED 02 24914 0 1950 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 15033 1482573 SH SHARED 04 1482573 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 198 19600 SH SHARED 10 19600 0 0 D TAL INTL GROUP INC COM 87408310 1434 59211 SH SHARED 59211 0 0 D TAL INTL GROUP INC COM 87408310 75 3100 SH SHARED 02 0 0 3100 D TAL INTL GROUP INC COM 87408310 125 5200 SH SHARED 26 5200 0 0 D TALBOTS INC COM 87416110 491 37517 SH SHARED 37517 0 0 D TALBOTS INC COM 87416110 1763 134584 SH SHARED 02 134584 0 0 D TALBOTS INC COM 87416110 34 2600 SH SHARED 10 2600 0 0 D TALBOTS INC *W EXP 04/09/201 87416111 883 315492 SH SHARED 02 315492 0 0 D TALECRIS BIOTHERAPEUTICS HLD COM 87422710 1739 76022 SH SHARED 76022 0 0 D TALECRIS BIOTHERAPEUTICS HLD COM 87422710 2 104 SH SHARED 02 104 0 0 D TALEO CORP CL A 87424N10 6970 240439 SH SHARED 240439 0 0 D TALEO CORP CL A 87424N10 194 6725 SH SHARED 02 100 0 6625 D TALEO CORP CL A 87424N10 434 15000 SH SHARED 04 15000 0 0 D TALEO CORP CL A 87424N10 3223 111200 SH SHARED 10 111200 0 0 D TALEO CORP CL A 87424N10 12 447 SH SHARED 21 447 0 0 D TALISMAN ENERGY INC COM 87425E10 1173 67100 SH SHARED 67100 0 0 D TALISMAN ENERGY INC COM 87425E10 16897 966131 SH SHARED 966131 0 0 D TALISMAN ENERGY INC COM 87425E10 13 800 SH SHARED 01 0 0 800 D TALISMAN ENERGY INC COM 87425E10 704 40262 SH SHR/OTHR 01 0 0 40262 D TALISMAN ENERGY INC COM 87425E10 3300 188690 SH SHARED 02 188690 0 0 D TALISMAN ENERGY INC COM 87425E10 689 39400 SH SHARED 04 39400 0 0 D TALISMAN ENERGY INC COM 87425E10 66 3800 SH SHARED 05 3800 0 0 D TALISMAN ENERGY INC COM 87425E10 306 17500 SH SHARED 06 12900 0 4600 D TALISMAN ENERGY INC COM 87425E10 3202 183100 SH SHARED 10 41500 0 141600 D TALISMAN ENERGY INC COM 87425E10 6 400 SH SHARED 21 400 0 0 D TALISMAN ENERGY INC COM 87425E10 94 5400 SH SHARED 23 5400 0 0 D TALISMAN ENERGY INC COM 87425E10 314 18000 SH SHR/OTHR 23 0 0 18000 D TAM SA SP ADR REP PFD 87484D10 2426 105165 SH SHARED 105165 0 0 D TAM SA SP ADR REP PFD 87484D10 3243 140604 SH SHARED 02 140254 0 350 D TANDY BRANDS ACCESSORIES INC COM 87537810 0 200 SH SHARED 02 200 0 0 D TANGER FACTORY OUTLET CTRS I COM 87546510 493 10465 SH SHARED 10465 0 0 D TANGER FACTORY OUTLET CTRS I COM 87546510 2869 60875 SH SHARED 60875 0 0 D TANGER FACTORY OUTLET CTRS I COM 87546510 65 1400 SH SHARED 01 1400 0 0 D TANGER FACTORY OUTLET CTRS I COM 87546510 78 1666 SH SHARED 02 1666 0 0 D TANGER FACTORY OUTLET CTRS I COM 87546510 197 4200 SH SHARED 10 4200 0 0 D TANGER FACTORY OUTLET CTRS I COM 87546510 4714 100000 SH SHARED 11 56100 0 43900 D TANZANIAN ROYALTY EXPL CORP COM 87600U10 2321 322026 SH SHARED 322026 0 0 D TANZANIAN ROYALTY EXPL CORP COM 87600U10 23 3200 SH SHARED 02 3200 0 0 D TARGACEPT INC COM 87611R30 17 800 SH SHARED 800 0 0 D TARGACEPT INC COM 87611R30 148 6654 SH SHARED 02 1354 0 5300 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 2832 101944 SH SHARED 02 0 0 101944 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 321 11590 SH SHARED 26 11590 0 0 D TARGET CORP COM 87612E10 2 1240 SH CALL SHARED 02 1240 0 0 D TARGET CORP COM 87612E10 1 1916 SH CALL SHARED 1916 0 0 D TARGET CORP COM 87612E10 1 1541 SH PUT SHARED 1541 0 0 D TARGET CORP COM 87612E10 0 817 SH PUT SHARED 02 817 0 0 D TARGET CORP COM 87612E10 42751 799997 SH SHARED 485887 0 314110 D TARGET CORP COM 87612E10 13303 248950 SH SHARED 01 242900 0 6050 D TARGET CORP COM 87612E10 133 2494 SH SHR/OTHR 01 0 0 2494 D TARGET CORP COM 87612E10 23994 448995 SH SHARED 02 443828 0 5167 D TARGET CORP COM 87612E10 2239 41900 SH SHARED 04 41900 0 0 D TARGET CORP COM 87612E10 81 1530 SH SHARED 05 1530 0 0 D TARGET CORP COM 87612E10 3010 56333 SH SHARED 06 35290 0 21043 D TARGET CORP COM 87612E10 21519 402688 SH SHARED 10 402688 0 0 D TARGET CORP COM 87612E10 777 14550 SH SHARED 20 1600 0 12950 D TARGET CORP COM 87612E10 128 2400 SH SHR/OTHR 20 0 0 2400 D TARGET CORP COM 87612E10 990 18533 SH SHARED 23 18533 0 0 D TARGET CORP COM 87612E10 1698 31792 SH SHR/OTHR 23 0 0 31792 D TARGET CORP COM 87612E10 1044 19550 SH SHARED 27 19550 0 0 D TARGET CORP COM 87612E10 770 14410 SH SHARED 29 14410 0 0 D TARGET CORP COM 87612E10 6808 127403 SH SHARED 31 127403 0 0 D TASEKO MINES LTD COM 87651110 1402 269800 SH SHARED 269800 0 0 D TASEKO MINES LTD COM 87651110 15 2950 SH SHARED 02 2950 0 0 D TASEKO MINES LTD COM 87651110 81 15619 SH SHARED 04 15619 0 0 D TASER INTL INC COM 87651B10 0 2 SH SHARED 2 0 0 D TASER INTL INC COM 87651B10 4 1120 SH SHARED 02 1120 0 0 D TASTY BAKING CO COM 87655330 27 4000 SH SHARED 02 0 0 4000 D TATA COMMUNICATIONS LTD SPONS ADR 87656410 416 30348 SH SHARED 30348 0 0 D TATA MTRS LTD SPONSORED ADR 87656850 5316 208397 SH SHARED 208397 0 0 D TATA MTRS LTD SPONSORED ADR 87656850 127 5000 SH SHR/OTHR 01 0 0 5000 D TATA MTRS LTD SPONSORED ADR 87656850 3623 142034 SH SHARED 02 142034 0 0 D TATA MTRS LTD SPONSORED ADR 87656850 168 6600 SH SHARED 30 6600 0 0 D TAUBMAN CTRS INC COM 87666410 687 15416 SH SHARED 15416 0 0 D TAUBMAN CTRS INC COM 87666410 64 1450 SH SHARED 01 1450 0 0 D TAUBMAN CTRS INC COM 87666410 145 3254 SH SHARED 02 2254 0 1000 D TAUBMAN CTRS INC COM 87666410 287 6435 SH SHARED 26 6435 0 0 D TAYLOR DEVICES INC COM 87716310 0 100 SH SHARED 02 100 0 0 D TEAM INC COM 87815510 1 77 SH SHARED 77 0 0 D TEAM INC COM 87815510 6 400 SH SHARED 02 400 0 0 D TEAMSTAFF INC COM PAR $.001 87815U30 0 1 SH SHARED 02 1 0 0 D TEARLAB CORP COM 87819310 0 2 SH SHARED 02 2 0 0 D TECH DATA CORP COM 87823710 356 8848 SH SHARED 8848 0 0 D TECH DATA CORP COM 87823710 540 13400 SH SHARED 01 0 0 13400 D TECH DATA CORP COM 87823710 1056 26208 SH SHARED 02 26192 0 16 D TECH DATA CORP COM 87823710 2107 52300 SH SHARED 10 52300 0 0 D TECH DATA CORP COM 87823710 177 4400 SH SHARED 26 4400 0 0 D TECH DATA CORP COM 87823710 41 1020 SH SHARED 27 1020 0 0 D TECH DATA CORP COM 87823710 511 12700 SH SHARED 33 0 0 12700 D TECH DATA CORP DBCV 2.750%12/1 878237AE 916 900000 PRN SHARED 900000 0 0 D TECH DATA CORP DBCV 2.750%12/1 878237AE 1831 1799000 PRN SHARED 02 1799000 0 0 D TECH DATA CORP DBCV 2.750%12/1 878237AE 1679 1650000 PRN SHARED 06 1650000 0 0 D TECH OPS SEVCON INC COM 87829310 0 100 SH SHARED 02 100 0 0 D TECHE HLDG CO COM 87833010 3 100 SH SHARED 02 100 0 0 D TECHNE CORP COM 87837710 2937 47583 SH SHARED 47583 0 0 D TECHNE CORP COM 87837710 660 10700 SH SHARED 01 0 0 10700 D TECHNE CORP COM 87837710 84 1364 SH SHARED 02 1184 0 180 D TECHNE CORP COM 87837710 148 2400 SH SHARED 10 2400 0 0 D TECHNE CORP COM 87837710 9 158 SH SHARED 21 0 0 158 D TECHNITROL INC COM 87855510 473 107410 SH SHARED 107410 0 0 D TECHNITROL INC COM 87855510 11 2670 SH SHARED 02 2670 0 0 D TECHNOLOGY RESH CORP COM NEW 87872730 1 400 SH SHARED 02 400 0 0 D TECK RESOURCES LTD CL B 87874220 2743 66664 SH SHARED 66664 0 0 D TECK RESOURCES LTD CL B 87874220 111 2720 SH SHARED 02 2720 0 0 D TECK RESOURCES LTD CL B 87874220 421 10247 SH SHARED 04 10247 0 0 D TECK RESOURCES LTD CL B 87874220 98 2391 SH SHARED 05 2391 0 0 D TECK RESOURCES LTD CL B 87874220 890 21646 SH SHARED 06 19646 0 2000 D TECK RESOURCES LTD CL B 87874220 40 985 SH SHARED 20 405 0 580 D TECK RESOURCES LTD CL B 87874220 47 1143 SH SHARED 21 1143 0 0 D TECHTARGET INC COM 87874R10 0 172 SH SHARED 172 0 0 D TECHTARGET INC COM 87874R10 12 2420 SH SHARED 02 2420 0 0 D TECUMSEH PRODS CO CL A 87889520 86 7521 SH SHARED 7521 0 0 D TECUMSEH PRODS CO CL A 87889520 9 800 SH SHARED 02 800 0 0 D TECUMSEH PRODS CO CL A 87889520 129 11300 SH SHARED 10 11300 0 0 D TEJON RANCH CO COM 87908010 17 800 SH SHARED 800 0 0 D TEJON RANCH CO COM 87908010 290 13400 SH SHARED 13400 0 0 D TEJON RANCH CO COM 87908010 196 9072 SH SHARED 04 9072 0 0 D TEKELEC COM 87910110 3561 274832 SH SHARED 274832 0 0 D TEKELEC COM 87910110 20 1600 SH SHARED 01 1600 0 0 D TEKELEC COM 87910110 77 6001 SH SHARED 02 724 0 5277 D TEKELEC COM 87910110 266 20600 SH SHARED 10 20600 0 0 D TEL INSTR ELECTRS CORP COM NEW 87916520 2 400 SH SHARED 02 400 0 0 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 11430 811857 SH SHARED 811857 0 0 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 2270 161264 SH SHARED 02 30004 0 131260 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 3022 142727 SH SHARED 142727 0 0 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 930 43941 SH SHARED 02 43846 0 95 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 591 78625 SH SHARED 78625 0 0 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 0 74 SH SHARED 01 74 0 0 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 0 14 SH SHARED 02 14 0 0 D TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 15 570 SH SHARED 02 70 0 500 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 1450 104104 SH SHARED 104104 0 0 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 1 136 SH SHARED 01 136 0 0 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 2 204 SH SHARED 02 4 0 200 D TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 0 60 SH SHARED 02 0 0 60 D TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 14 600 SH SHARED 600 0 0 D TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 776 31776 SH SHARED 31776 0 0 D TELECOMMUNICATION SYS INC CL A 87929J10 1332 340879 SH SHARED 340879 0 0 D TELECOMMUNICATION SYS INC CL A 87929J10 188 48210 SH SHARED 02 48210 0 0 D TELEDYNE TECHNOLOGIES INC COM 87936010 0 2 SH SHARED 2 0 0 D TELEDYNE TECHNOLOGIES INC COM 87936010 436 10967 SH SHARED 10967 0 0 D TELEDYNE TECHNOLOGIES INC COM 87936010 8 213 SH SHARED 01 0 0 213 D TELEDYNE TECHNOLOGIES INC COM 87936010 0 1 SH SHR/OTHR 01 0 0 1 D TELEDYNE TECHNOLOGIES INC COM 87936010 7 200 SH SHARED 02 200 0 0 D TELEDYNE TECHNOLOGIES INC COM 87936010 238 6000 SH SHARED 10 6000 0 0 D TELEDYNE TECHNOLOGIES INC COM 87936010 613 15397 SH SHARED 26 15397 0 0 D TELEFLEX INC COM 87936910 3669 64622 SH SHARED 64622 0 0 D TELEFLEX INC COM 87936910 664 11700 SH SHARED 01 0 0 11700 D TELEFLEX INC COM 87936910 164 2894 SH SHARED 02 1744 0 1150 D TELEFLEX INC COM 87936910 26861 473075 SH SHARED 10 473075 0 0 D TELEFLEX INC COM 87936910 42 750 SH SHR/OTHR 23 0 0 750 D TELEFLEX INC NOTE 3.875% 8/0 879369AA 3021 2795000 PRN SHARED 02 2795000 0 0 D TELEFONICA S A SPONSORED ADR 87938220 29668 400114 SH SHARED 400114 0 0 D TELEFONICA S A SPONSORED ADR 87938220 277 3747 SH SHARED 01 251 0 3496 D TELEFONICA S A SPONSORED ADR 87938220 4213 56829 SH SHARED 02 15322 0 41507 D TELEFONICA S A SPONSORED ADR 87938220 282 3816 SH SHARED 10 3816 0 0 D TELEFONICA S A SPONSORED ADR 87938220 469 6332 SH SHARED 20 6332 0 0 D TELEFONICA S A SPONSORED ADR 87938220 320 4325 SH SHR/OTHR 20 0 0 4325 D TELEFONICA S A SPONSORED ADR 87938220 48 650 SH SHR/OTHR 23 0 0 650 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 7964 533460 SH SHARED 533460 0 0 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 14 1000 SH SHARED 01 0 0 1000 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 27 1844 SH SHARED 02 14 0 1830 D TELEPHONE & DATA SYS INC COM 87943310 6 200 SH SHARED 200 0 0 D TELEPHONE & DATA SYS INC COM 87943310 5386 164231 SH SHARED 164231 0 0 D TELEPHONE & DATA SYS INC COM 87943310 1318 40200 SH SHARED 01 13500 0 26700 D TELEPHONE & DATA SYS INC COM 87943310 612 18684 SH SHARED 02 18684 0 0 D TELEPHONE & DATA SYS INC COM 87943310 29 900 SH SHARED 06 900 0 0 D TELEPHONE & DATA SYS INC COM 87943310 1712 52200 SH SHARED 10 52200 0 0 D TELEPHONE & DATA SYS INC COM 87943310 98 3000 SH SHARED 23 0 0 3000 D TELEPHONE & DATA SYS INC COM 87943310 107 3281 SH SHARED 27 3281 0 0 D TELEPHONE & DATA SYS INC COM 87943310 918 28000 SH SHARED 33 0 0 28000 D TELEPHONE & DATA SYS INC SPL COM 87943386 967 34125 SH SHARED 34125 0 0 D TELEPHONE & DATA SYS INC SPL COM 87943386 141 5000 SH SHARED 23 0 0 5000 D TELENAV INC COM 87945510 1 240 SH SHARED 02 240 0 0 D TELLABS INC COM 87966410 3 423 SH SHARED 423 0 0 D TELLABS INC COM 87966410 3840 515564 SH SHARED 515564 0 0 D TELLABS INC COM 87966410 0 50 SH SHARED 01 50 0 0 D TELLABS INC COM 87966410 2 384 SH SHR/OTHR 01 0 0 384 D TELLABS INC COM 87966410 274 36853 SH SHARED 02 36853 0 0 D TELLABS INC COM 87966410 436 58550 SH SHARED 04 58550 0 0 D TELLABS INC COM 87966410 553 74300 SH SHARED 06 62100 0 12200 D TELLABS INC COM 87966410 1245 167157 SH SHARED 10 167157 0 0 D TELLABS INC COM 87966410 43 5808 SH SHARED 27 5808 0 0 D TELULAR CORP COM NEW 87970T20 2 710 SH SHARED 02 710 0 0 D TELUS CORP NON-VTG SHS 87971M20 5148 121572 SH SHARED 121572 0 0 D TELUS CORP NON-VTG SHS 87971M20 114 2700 SH SHARED 04 2700 0 0 D TELUS CORP NON-VTG SHS 87971M20 240 5670 SH SHARED 05 5670 0 0 D TELUS CORP NON-VTG SHS 87971M20 569 13450 SH SHARED 06 12700 0 750 D TEMPLE INLAND INC COM 87986810 817 43800 SH SHARED 43800 0 0 D TEMPLE INLAND INC COM 87986810 1908 102273 SH SHARED 102273 0 0 D TEMPLE INLAND INC COM 87986810 756 40534 SH SHARED 01 4274 0 36260 D TEMPLE INLAND INC COM 87986810 107 5761 SH SHARED 02 5761 0 0 D TEMPLE INLAND INC COM 87986810 2409 129100 SH SHARED 10 29400 0 99700 D TEMPLE INLAND INC COM 87986810 83 4500 SH SHARED 20 0 0 4500 D TELETECH HOLDINGS INC COM 87993910 2693 181514 SH SHARED 181514 0 0 D TELETECH HOLDINGS INC COM 87993910 59 4004 SH SHARED 02 4004 0 0 D TEMPLETON DRAGON FD INC COM 88018T10 375 13000 SH SHARED 01 0 0 13000 D TEMPLETON DRAGON FD INC COM 88018T10 80 2800 SH SHARED 02 0 0 2800 D TEMPLETON DRAGON FD INC COM 88018T10 202 7000 SH SHARED 23 7000 0 0 D TEMPLETON EMERGING MKTS FD I COM 88019110 14 674 SH SHARED 02 0 0 674 D TEMPLETON EMERGING MKTS FD I COM 88019110 263 12000 SH SHR/OTHR 23 0 0 12000 D TEMPLETON EMERG MKTS INCOME COM 88019210 62 3700 SH SHARED 01 0 0 3700 D TEMPLETON EMERG MKTS INCOME COM 88019210 350 20641 SH SHARED 02 0 0 20641 D TEMPLETON EMERG MKTS INCOME COM 88019210 42 2500 SH SHARED 23 2500 0 0 D TEMPLETON GLOBAL INCOME FD COM 88019810 0 30 SH SHARED 02 30 0 0 D TEMPLETON GLOBAL INCOME FD COM 88019810 21 2000 SH SHARED 23 2000 0 0 D TEMPUR PEDIC INTL INC COM 88023U10 5133 165601 SH SHARED 165601 0 0 D TEMPUR PEDIC INTL INC COM 88023U10 3 100 SH SHARED 01 100 0 0 D TEMPUR PEDIC INTL INC COM 88023U10 149 4832 SH SHARED 02 4772 0 60 D TEMPUR PEDIC INTL INC COM 88023U10 102 3300 SH SHARED 10 3300 0 0 D TEMPUR PEDIC INTL INC COM 88023U10 9 319 SH SHARED 21 0 0 319 D TENARIS S A SPONSORED ADR 88031M10 9161 238469 SH SHARED 238469 0 0 D TENARIS S A SPONSORED ADR 88031M10 615 16015 SH SHARED 01 16015 0 0 D TENARIS S A SPONSORED ADR 88031M10 603 15715 SH SHARED 02 15015 0 700 D TENARIS S A SPONSORED ADR 88031M10 3457 90000 SH SHARED 04 90000 0 0 D TENARIS S A SPONSORED ADR 88031M10 307 8000 SH SHARED 05 8000 0 0 D TENARIS S A SPONSORED ADR 88031M10 3842 100000 SH SHARED 05 100000 0 0 D TENARIS S A SPONSORED ADR 88031M10 576 15000 SH SHARED 06 0 0 15000 D TENARIS S A SPONSORED ADR 88031M10 30 800 SH SHARED 21 800 0 0 D TENET HEALTHCARE CORP COM 88033G10 5251 1112695 SH SHARED 1112695 0 0 D TENET HEALTHCARE CORP COM 88033G10 34 7275 SH SHARED 01 7275 0 0 D TENET HEALTHCARE CORP COM 88033G10 332 70519 SH SHARED 02 62519 0 8000 D TENET HEALTHCARE CORP COM 88033G10 78 16650 SH SHARED 06 4150 0 12500 D TENET HEALTHCARE CORP COM 88033G10 744 157827 SH SHARED 10 157827 0 0 D TENNANT CO COM 88034510 565 18312 SH SHARED 18312 0 0 D TENNANT CO COM 88034510 6 200 SH SHARED 02 200 0 0 D TENNANT CO COM 88034510 46 1500 SH SHARED 10 1500 0 0 D TENNECO INC COM 88034910 7 258 SH SHARED 258 0 0 D TENNECO INC COM 88034910 9597 331306 SH SHARED 331306 0 0 D TENNECO INC COM 88034910 73 2550 SH SHARED 01 2550 0 0 D TENNECO INC COM 88034910 230 7940 SH SHARED 02 7940 0 0 D TENNECO INC COM 88034910 541 18700 SH SHARED 10 18700 0 0 D TENGION INC COM 88034G10 0 4 SH SHARED 02 4 0 0 D TERADATA CORP DEL COM 88076W10 4619 119789 SH SHARED 119789 0 0 D TERADATA CORP DEL COM 88076W10 1899 49257 SH SHARED 01 48421 0 836 D TERADATA CORP DEL COM 88076W10 544 14129 SH SHARED 02 13629 0 500 D TERADATA CORP DEL COM 88076W10 23 600 SH SHARED 04 600 0 0 D TERADATA CORP DEL COM 88076W10 3 100 SH SHARED 05 100 0 0 D TERADATA CORP DEL COM 88076W10 435 11300 SH SHARED 06 7200 0 4100 D TERADATA CORP DEL COM 88076W10 2162 56081 SH SHARED 10 56081 0 0 D TERADATA CORP DEL COM 88076W10 7 190 SH SHARED 21 0 0 190 D TERADATA CORP DEL COM 88076W10 344 8941 SH SHARED 27 8941 0 0 D TERADYNE INC COM 88077010 1840 165256 SH SHARED 165256 0 0 D TERADYNE INC COM 88077010 154 13868 SH SHARED 01 13868 0 0 D TERADYNE INC COM 88077010 13050 1171458 SH SHARED 02 1171443 0 15 D TERADYNE INC COM 88077010 618 55504 SH SHARED 04 55504 0 0 D TERADYNE INC COM 88077010 36 3300 SH SHARED 06 3300 0 0 D TERADYNE INC COM 88077010 4249 381432 SH SHARED 10 381432 0 0 D TERADYNE INC COM 88077010 206 18580 SH SHARED 29 18580 0 0 D TEREX CORP NEW COM 88077910 11684 509806 SH SHARED 509806 0 0 D TEREX CORP NEW COM 88077910 1051 45875 SH SHARED 01 7675 0 38200 D TEREX CORP NEW COM 88077910 5196 226724 SH SHARED 02 225774 0 950 D TEREX CORP NEW COM 88077910 7630 332900 SH SHARED 10 332900 0 0 D TEREX CORP NEW COM 88077910 190 8290 SH SHARED 21 8290 0 0 D TERNIUM SA SPON ADR 88089010 7104 217609 SH SHARED 217609 0 0 D TERNIUM SA SPON ADR 88089010 1116 34200 SH SHARED 01 34200 0 0 D TERNIUM SA SPON ADR 88089010 737 22580 SH SHARED 02 22580 0 0 D TERNIUM SA SPON ADR 88089010 3206 98200 SH SHARED 10 98200 0 0 D TERRA NITROGEN CO L P COM UNIT 88100520 3311 36523 SH SHARED 36523 0 0 D TERRA NOVA RTY CORP COM 88102D10 1191 159783 SH SHARED 159783 0 0 D TERRA NOVA RTY CORP COM 88102D10 1 160 SH SHARED 02 160 0 0 D TERREMARK WORLDWIDE INC COM NEW 88144820 3 335 SH SHARED 335 0 0 D TERREMARK WORLDWIDE INC COM NEW 88144820 0 1 SH SHARED 1 0 0 D TERREMARK WORLDWIDE INC COM NEW 88144820 20 1950 SH SHARED 01 950 0 1000 D TERREMARK WORLDWIDE INC COM NEW 88144820 12 1180 SH SHARED 02 1180 0 0 D TERREMARK WORLDWIDE INC NOTE 6.625% 6/1 881448AF 5538 5030000 PRN SHARED 02 5030000 0 0 D TERRESTAR CORP COM 88145110 1 4591 SH SHARED 4591 0 0 D TERRESTAR CORP COM 88145110 6 19864 SH SHARED 02 19864 0 0 D TERRITORIAL BANCORP INC COM 88145X10 181 10812 SH SHARED 10812 0 0 D TERRENO RLTY CORP COM 88146M10 36 2000 SH SHARED 02 2000 0 0 D TESCO CORP COM 88157K10 9 784 SH SHARED 02 784 0 0 D TESORO CORP COM 88160910 1 1000 SH PUT SHARED 1000 0 0 D TESORO CORP COM 88160910 837 62717 SH SHARED 62717 0 0 D TESORO CORP COM 88160910 36 2750 SH SHARED 01 2750 0 0 D TESORO CORP COM 88160910 306 22914 SH SHARED 02 18914 0 4000 D TESORO CORP COM 88160910 30 2300 SH SHARED 06 2300 0 0 D TESORO CORP COM 88160910 25241 1889350 SH SHARED 10 1889350 0 0 D TESORO CORP COM 88160910 14 1100 SH SHARED 20 1100 0 0 D TESORO CORP COM 88160910 5 400 SH SHR/OTHR 20 0 0 400 D TESORO CORP COM 88160910 141 10620 SH SHARED 26 10620 0 0 D TESLA MTRS INC COM 88160R10 2098 102825 SH SHARED 102825 0 0 D TESLA MTRS INC COM 88160R10 10 500 SH SHARED 02 0 0 500 D TESLA MTRS INC COM 88160R10 2207 108200 SH SHARED 04 108200 0 0 D TESLA MTRS INC COM 88160R10 102 5000 SH SHARED 20 0 5000 0 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 8 8300 SH CALL SHARED 02 8300 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4 600 SH PUT SHARED 600 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 134 2550 SH SHARED 1950 0 600 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 34211 648555 SH SHARED 648555 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4996 94724 SH SHARED 01 93124 0 1600 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 14 267 SH SHR/OTHR 01 0 0 267 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4907 93030 SH SHARED 02 28951 0 64079 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 149955 2842753 SH SHARED 04 2842753 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 36 695 SH SHARED 05 695 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3417 64781 SH SHARED 06 29781 0 35000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 14452 273974 SH SHARED 10 273974 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 419 7950 SH SHR/OTHR 23 0 0 7950 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3915 74230 SH SHARED 26 74230 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 158 3000 SH SHARED 29 3000 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4399 83400 SH SHARED 32 83400 0 0 D TETRA TECHNOLOGIES INC DEL COM 88162F10 2985 292669 SH SHARED 292669 0 0 D TETRA TECHNOLOGIES INC DEL COM 88162F10 81 8000 SH SHARED 02 7600 0 400 D TETRA TECHNOLOGIES INC DEL COM 88162F10 111 10900 SH SHARED 10 10900 0 0 D TETRA TECH INC NEW COM 88162G10 4930 235112 SH SHARED 235112 0 0 D TETRA TECH INC NEW COM 88162G10 117 5624 SH SHARED 02 5624 0 0 D TETRA TECH INC NEW COM 88162G10 3765 179583 SH SHARED 04 179583 0 0 D TETRA TECH INC NEW COM 88162G10 4364 208147 SH SHARED 05 208147 0 0 D TETRA TECH INC NEW COM 88162G10 627 29913 SH SHARED 06 0 0 29913 D TETRA TECH INC NEW COM 88162G10 9 432 SH SHARED 21 432 0 0 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 3777 3117000 PRN SHARED 02 3117000 0 0 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 242 200000 PRN SHARED 06 200000 0 0 D TESSERA TECHNOLOGIES INC COM 88164L10 0 2 SH SHARED 2 0 0 D TESSERA TECHNOLOGIES INC COM 88164L10 46 2500 SH SHARED 01 2500 0 0 D TESSERA TECHNOLOGIES INC COM 88164L10 78 4224 SH SHARED 02 4224 0 0 D TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA 49 35000 PRN SHARED 02 35000 0 0 D TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB 545 356000 PRN SHARED 02 356000 0 0 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA 15222 13044000 PRN SHARED 06 10844000 0 2200000 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA 315 270000 PRN SHARED 26 270000 0 0 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 69 4027 SH SHARED 4027 0 0 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 1 95 SH SHR/OTHR 01 0 0 95 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 227 13200 SH SHARED 10 13200 0 0 D TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q11 4 600 SH SHARED 02 600 0 0 D TEXAS INDS INC COM 88249110 26 835 SH SHARED 835 0 0 D TEXAS INDS INC COM 88249110 276 8761 SH SHARED 8761 0 0 D TEXAS INDS INC COM 88249110 31 984 SH SHARED 02 984 0 0 D TEXAS INDS INC COM 88249110 167 5300 SH SHARED 10 5300 0 0 D TEXAS INSTRS INC COM 88250810 1 1000 SH CALL SHARED 02 1000 0 0 D TEXAS INSTRS INC COM 88250810 0 1008 SH PUT SHARED 02 1008 0 0 D TEXAS INSTRS INC COM 88250810 20 757 SH SHARED 757 0 0 D TEXAS INSTRS INC COM 88250810 102204 3765841 SH SHARED 3765751 0 90 D TEXAS INSTRS INC COM 88250810 11136 410341 SH SHARED 01 403161 0 7180 D TEXAS INSTRS INC COM 88250810 169 6247 SH SHR/OTHR 01 0 0 6247 D TEXAS INSTRS INC COM 88250810 13658 503253 SH SHARED 02 486631 0 16622 D TEXAS INSTRS INC COM 88250810 2890 106500 SH SHARED 04 106500 0 0 D TEXAS INSTRS INC COM 88250810 20 760 SH SHARED 05 760 0 0 D TEXAS INSTRS INC COM 88250810 3001 110580 SH SHARED 06 75480 0 35100 D TEXAS INSTRS INC COM 88250810 20356 750050 SH SHARED 10 750050 0 0 D TEXAS INSTRS INC COM 88250810 1357 50000 SH SHARED 15 50000 0 0 D TEXAS INSTRS INC COM 88250810 522 19250 SH SHARED 20 0 0 19250 D TEXAS INSTRS INC COM 88250810 24 900 SH SHR/OTHR 20 0 0 900 D TEXAS INSTRS INC COM 88250810 283 10455 SH SHARED 21 10455 0 0 D TEXAS INSTRS INC COM 88250810 1 57 SH SHR/OTHR 21 0 0 57 D TEXAS INSTRS INC COM 88250810 26 975 SH SHARED 23 975 0 0 D TEXAS INSTRS INC COM 88250810 596 21966 SH SHR/OTHR 23 0 0 21966 D TEXAS INSTRS INC COM 88250810 320 11800 SH SHARED 26 11800 0 0 D TEXAS INSTRS INC COM 88250810 2446 90140 SH SHARED 27 90140 0 0 D TEXAS INSTRS INC COM 88250810 4634 170746 SH SHARED 31 170746 0 0 D TEXAS PAC LD TR SUB CTF PROP I T 88261010 264 6600 SH SHARED 29 6600 0 0 D TEXAS ROADHOUSE INC COM 88268110 236 16802 SH SHARED 16802 0 0 D TEXAS ROADHOUSE INC COM 88268110 2 200 SH SHARED 02 200 0 0 D THAI FD INC COM 88290410 29 2100 SH SHARED 01 0 0 2100 D THAI FD INC COM 88290410 0 4 SH SHARED 02 4 0 0 D THAI CAP FD INC COM NEW 88290520 71 4723 SH SHARED 10 4723 0 0 D TEXTRON INC COM 88320310 4 1000 SH CALL SHARED 02 1000 0 0 D TEXTRON INC COM 88320310 1 350 SH CALL SHARED 350 0 0 D TEXTRON INC COM 88320310 3631 176627 SH SHARED 176627 0 0 D TEXTRON INC COM 88320310 2144 104323 SH SHARED 01 90723 0 13600 D TEXTRON INC COM 88320310 4307 209516 SH SHARED 02 207866 0 1650 D TEXTRON INC COM 88320310 3 160 SH SHARED 05 160 0 0 D TEXTRON INC COM 88320310 299 14560 SH SHARED 06 12760 0 1800 D TEXTRON INC COM 88320310 3228 157033 SH SHARED 10 157033 0 0 D TEXTRON INC COM 88320310 30 1485 SH SHARED 20 725 0 760 D TEXTRON INC NOTE 4.500% 5/0 883203BN 5967 3500000 PRN SHARED 3500000 0 0 D TEXTRON INC NOTE 4.500% 5/0 883203BN 1780 1044000 PRN SHARED 02 1044000 0 0 D THERAGENICS CORP COM 88337510 6 4990 SH SHARED 02 4990 0 0 D THE9 LTD ADR 88337K10 1 300 SH SHARED 300 0 0 D THE9 LTD ADR 88337K10 0 134 SH SHARED 02 134 0 0 D THERAVANCE INC COM 88338T10 4 200 SH SHARED 200 0 0 D THERAVANCE INC COM 88338T10 687 34216 SH SHARED 34216 0 0 D THERAVANCE INC COM 88338T10 287 14286 SH SHARED 01 0 0 14286 D THERAVANCE INC COM 88338T10 99 4974 SH SHARED 02 4974 0 0 D THERAVANCE INC COM 88338T10 108 5400 SH SHARED 10 5400 0 0 D THERAVANCE INC NOTE 3.000% 1/1 88338TAA 940 938000 PRN SHARED 02 938000 0 0 D THERMADYNE HLDGS CORP NEW COM PAR $0.01 88343530 98 7000 SH SHARED 7000 0 0 D THERMADYNE HLDGS CORP NEW COM PAR $0.01 88343530 19 1354 SH SHARED 02 1354 0 0 D THERMO FISHER SCIENTIFIC INC COM 88355610 24579 513356 SH SHARED 106199 0 407157 D THERMO FISHER SCIENTIFIC INC COM 88355610 9542 199300 SH SHARED 01 192615 0 6685 D THERMO FISHER SCIENTIFIC INC COM 88355610 271 5666 SH SHR/OTHR 01 0 0 5666 D THERMO FISHER SCIENTIFIC INC COM 88355610 9154 191192 SH SHARED 02 180177 0 11015 D THERMO FISHER SCIENTIFIC INC COM 88355610 637 13315 SH SHARED 04 13315 0 0 D THERMO FISHER SCIENTIFIC INC COM 88355610 65 1370 SH SHARED 05 1370 0 0 D THERMO FISHER SCIENTIFIC INC COM 88355610 8092 169020 SH SHARED 06 32400 0 136620 D THERMO FISHER SCIENTIFIC INC COM 88355610 18713 390842 SH SHARED 10 390842 0 0 D THERMO FISHER SCIENTIFIC INC COM 88355610 375 7850 SH SHARED 15 7850 0 0 D THERMO FISHER SCIENTIFIC INC COM 88355610 481 10060 SH SHARED 20 9500 0 560 D THERMO FISHER SCIENTIFIC INC COM 88355610 5 112 SH SHARED 21 112 0 0 D THERMO FISHER SCIENTIFIC INC COM 88355610 924 19300 SH SHARED 23 5500 0 13800 D THERMO FISHER SCIENTIFIC INC COM 88355610 47 1000 SH SHR/OTHR 23 0 0 1000 D THERMO FISHER SCIENTIFIC INC COM 88355610 869 18156 SH SHARED 26 18156 0 0 D THERMO FISHER SCIENTIFIC INC COM 88355610 119 2498 SH SHARED 27 2498 0 0 D THERMO FISHER SCIENTIFIC INC COM 88355610 741 15485 SH SHARED 29 15485 0 0 D THERMO FISHER SCIENTIFIC INC COM 88355610 5231 109270 SH SHARED 31 109270 0 0 D THERMOGENESIS CORP COM PAR $0.001 88362330 2 700 SH SHARED 02 700 0 0 D THESTREET COM COM 88368Q10 0 125 SH SHARED 125 0 0 D THESTREET COM COM 88368Q10 2 904 SH SHARED 02 904 0 0 D THOMAS & BETTS CORP COM 88431510 5 145 SH SHARED 145 0 0 D THOMAS & BETTS CORP COM 88431510 1301 31729 SH SHARED 31729 0 0 D THOMAS & BETTS CORP COM 88431510 2207 53806 SH SHARED 01 35985 0 17821 D THOMAS & BETTS CORP COM 88431510 90 2200 SH SHR/OTHR 01 0 0 2200 D THOMAS & BETTS CORP COM 88431510 135 3314 SH SHARED 02 3314 0 0 D THOMAS & BETTS CORP COM 88431510 241 5885 SH SHARED 20 5595 0 290 D THOMAS & BETTS CORP COM 88431510 1349 32900 SH SHARED 23 18500 0 14400 D THOMAS PPTYS GROUP INC COM 88445310 0 50 SH SHARED 01 50 0 0 D THOMAS PPTYS GROUP INC COM 88445310 8 2300 SH SHARED 02 2300 0 0 D THOMPSON CREEK METALS CO INC COM 88476810 641 59500 SH SHARED 59500 0 0 D THOMPSON CREEK METALS CO INC COM 88476810 9418 873704 SH SHARED 873704 0 0 D THOMPSON CREEK METALS CO INC COM 88476810 64 6029 SH SHARED 02 1490 0 4539 D THOMPSON CREEK METALS CO INC COM 88476810 291 27038 SH SHARED 04 27038 0 0 D THOMPSON CREEK METALS CO INC COM 88476810 35166 3262200 SH SHARED 10 3130000 0 132200 D THOMSON REUTERS CORP COM 88490310 358 9548 SH SHARED 9548 0 0 D THOMSON REUTERS CORP COM 88490310 1750 46643 SH SHARED 46643 0 0 D THOMSON REUTERS CORP COM 88490310 9 246 SH SHARED 01 0 0 246 D THOMSON REUTERS CORP COM 88490310 14 384 SH SHR/OTHR 01 0 0 384 D THOMSON REUTERS CORP COM 88490310 4 114 SH SHARED 02 4 0 110 D THOMSON REUTERS CORP COM 88490310 61 1629 SH SHARED 04 1629 0 0 D THOMSON REUTERS CORP COM 88490310 383 10215 SH SHARED 05 10215 0 0 D THOMSON REUTERS CORP COM 88490310 212 5650 SH SHARED 06 3550 0 2100 D THOR INDS INC COM 88516010 2 83 SH SHARED 83 0 0 D THOR INDS INC COM 88516010 98 2948 SH SHARED 2948 0 0 D THOR INDS INC COM 88516010 360 10800 SH SHARED 01 0 0 10800 D THOR INDS INC COM 88516010 27 816 SH SHARED 02 816 0 0 D THOR INDS INC COM 88516010 190 5710 SH SHARED 26 5710 0 0 D THORATEC CORP COM NEW 88517530 26003 703182 SH SHARED 689601 0 13581 D THORATEC CORP COM NEW 88517530 4507 121889 SH SHARED 01 72812 0 49077 D THORATEC CORP COM NEW 88517530 393 10652 SH SHR/OTHR 01 0 0 10652 D THORATEC CORP COM NEW 88517530 11697 316320 SH SHARED 02 316320 0 0 D THORATEC CORP COM NEW 88517530 242 6550 SH SHARED 04 6550 0 0 D THORATEC CORP COM NEW 88517530 45844 1239705 SH SHARED 10 1214000 0 25705 D THORATEC CORP COM NEW 88517530 1203 32532 SH SHARED 20 28487 55 3990 D THORATEC CORP COM NEW 88517530 36 985 SH SHR/OTHR 20 0 0 985 D THORATEC CORP COM NEW 88517530 61 1659 SH SHARED 21 1659 0 0 D THORATEC CORP COM NEW 88517530 5 155 SH SHR/OTHR 21 0 0 155 D THORATEC CORP COM NEW 88517530 667 18040 SH SHARED 23 14035 0 4005 D THORATEC CORP COM NEW 88517530 333 9030 SH SHR/OTHR 23 0 0 9030 D THORATEC CORP COM NEW 88517530 3272 88486 SH SHARED 32 88486 0 0 D THORATEC CORP NOTE 1.380% 5/1 885175AB 2184 2000000 PRN SHARED 2000000 0 0 D 3-D SYS CORP DEL COM NEW 88554D20 131 8400 SH SHARED 8400 0 0 D 3SBIO INC SPONSORED ADR 88575Y10 1 144 SH SHARED 02 144 0 0 D 3SBIO INC SPONSORED ADR 88575Y10 315 24300 SH SHARED 26 24300 0 0 D 3M CO COM 88579Y10 2 367 SH CALL SHARED 02 367 0 0 D 3M CO COM 88579Y10 0 50 SH CALL SHARED 50 0 0 D 3M CO COM 88579Y10 0 250 SH PUT SHARED 02 250 0 0 D 3M CO COM 88579Y10 369 4260 SH SHARED 150 0 4110 D 3M CO COM 88579Y10 62059 715710 SH SHARED 704310 0 11400 D 3M CO COM 88579Y10 23437 270296 SH SHARED 01 231284 0 39012 D 3M CO COM 88579Y10 1138 13129 SH SHR/OTHR 01 0 0 13129 D 3M CO COM 88579Y10 4874 56212 SH SHARED 02 34206 0 22006 D 3M CO COM 88579Y10 337 3894 SH SHARED 04 0 0 3894 D 3M CO COM 88579Y10 86 1000 SH SHARED 04 1000 0 0 D 3M CO COM 88579Y10 101 1170 SH SHARED 05 1170 0 0 D 3M CO COM 88579Y10 4876 56240 SH SHARED 06 36190 0 20050 D 3M CO COM 88579Y10 38886 448465 SH SHARED 10 448465 0 0 D 3M CO COM 88579Y10 2640 30450 SH SHARED 20 7150 0 23300 D 3M CO COM 88579Y10 609 7030 SH SHR/OTHR 20 0 0 7030 D 3M CO COM 88579Y10 266 3072 SH SHARED 21 3012 0 60 D 3M CO COM 88579Y10 9 115 SH SHR/OTHR 21 0 0 115 D 3M CO COM 88579Y10 8118 93630 SH SHARED 23 92430 0 1200 D 3M CO COM 88579Y10 7597 87624 SH SHR/OTHR 23 0 0 87624 D 3M CO COM 88579Y10 104 1200 SH SHARED 26 1200 0 0 D 3M CO COM 88579Y10 877 10117 SH SHARED 27 10117 0 0 D 3M CO COM 88579Y10 875 10100 SH SHARED 29 10100 0 0 D 3M CO COM 88579Y10 4531 52265 SH SHARED 31 52265 0 0 D 3M CO COM 88579Y10 1430 16500 SH SHARED 33 0 0 16500 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 1 1548 SH SHARED 02 1548 0 0 D 3PAR INC COM 88580F10 0 1000 SH CALL SHARED 02 1000 0 0 D 3PAR INC COM 88580F10 0 3731 SH PUT SHARED 3731 0 0 D 3PAR INC COM 88580F10 17435 528675 SH SHARED 528675 0 0 D TIBCO SOFTWARE INC COM 88632Q10 3165 178462 SH SHARED 178462 0 0 D TIBCO SOFTWARE INC COM 88632Q10 874 49300 SH SHARED 01 0 0 49300 D TIBCO SOFTWARE INC COM 88632Q10 67 3826 SH SHARED 02 3076 0 750 D TIBCO SOFTWARE INC COM 88632Q10 532 30000 SH SHARED 04 30000 0 0 D TIBCO SOFTWARE INC COM 88632Q10 1098 61900 SH SHARED 10 61900 0 0 D TIDELANDS BANCSHARES INC COM 88637410 0 192 SH SHARED 02 192 0 0 D TIDEWATER INC COM 88642310 1599 35698 SH SHARED 35698 0 0 D TIDEWATER INC COM 88642310 679 15175 SH SHARED 01 275 0 14900 D TIDEWATER INC COM 88642310 553 12344 SH SHARED 02 12344 0 0 D TIDEWATER INC COM 88642310 564 12604 SH SHARED 04 12604 0 0 D TIDEWATER INC COM 88642310 6027 134505 SH SHARED 10 134505 0 0 D TIDEWATER INC COM 88642310 5 122 SH SHARED 21 0 0 122 D TIDEWATER INC COM 88642310 323 7220 SH SHARED 29 7220 0 0 D TIER TECHNOLOGIES INC CL B 88650Q10 14 2630 SH SHARED 02 2630 0 0 D TIENS BIOTECH GROUP USA INC COM 88650T10 0 300 SH SHARED 02 300 0 0 D TIFFANY & CO NEW COM 88654710 0 150 SH PUT SHARED 02 150 0 0 D TIFFANY & CO NEW COM 88654710 10459 222582 SH SHARED 222582 0 0 D TIFFANY & CO NEW COM 88654710 1728 36789 SH SHARED 01 36789 0 0 D TIFFANY & CO NEW COM 88654710 733 15617 SH SHARED 02 15392 0 225 D TIFFANY & CO NEW COM 88654710 6 130 SH SHARED 05 130 0 0 D TIFFANY & CO NEW COM 88654710 401 8540 SH SHARED 06 5540 0 3000 D TIFFANY & CO NEW COM 88654710 12017 255738 SH SHARED 10 255738 0 0 D TIFFANY & CO NEW COM 88654710 811 17270 SH SHARED 20 0 0 17270 D TIFFANY & CO NEW COM 88654710 18 400 SH SHR/OTHR 20 0 0 400 D TIFFANY & CO NEW COM 88654710 587 12500 SH SHARED 23 0 0 12500 D TIFFANY & CO NEW COM 88654710 2320 49392 SH SHARED 31 49392 0 0 D TIFFANY & CO NEW COM 88654710 390 8300 SH SHARED 33 0 0 8300 D TIM HORTONS INC COM 88706M10 2348 64492 SH SHARED 64492 0 0 D TIM HORTONS INC COM 88706M10 18 500 SH SHARED 01 0 0 500 D TIM HORTONS INC COM 88706M10 251 6900 SH SHARED 02 6900 0 0 D TIM HORTONS INC COM 88706M10 192 5300 SH SHARED 05 5300 0 0 D TIM HORTONS INC COM 88706M10 21 600 SH SHARED 06 0 0 600 D TIM HORTONS INC COM 88706M10 3 101 SH SHARED 20 101 0 0 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 3233 98019 SH SHARED 98019 0 0 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 12 376 SH SHARED 02 364 0 12 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 43 1330 SH SHARED 21 1330 0 0 D TIMBERLAND CO CL A 88710010 1454 73403 SH SHARED 73403 0 0 D TIMBERLAND CO CL A 88710010 1077 54382 SH SHARED 01 39382 0 15000 D TIMBERLAND CO CL A 88710010 455 23000 SH SHR/OTHR 01 0 0 23000 D TIMBERLAND CO CL A 88710010 661 33368 SH SHARED 02 33368 0 0 D TIMBERLAND CO CL A 88710010 738 37300 SH SHARED 10 37300 0 0 D TIME WARNER INC COM NEW 88731730 0 1420 SH CALL SHARED 02 1420 0 0 D TIME WARNER INC COM NEW 88731730 101 3316 SH SHARED 3316 0 0 D TIME WARNER INC COM NEW 88731730 57410 1873105 SH SHARED 835235 0 1037870 D TIME WARNER INC COM NEW 88731730 12347 402846 SH SHARED 01 374549 0 28297 D TIME WARNER INC COM NEW 88731730 1331 43426 SH SHR/OTHR 01 0 0 43426 D TIME WARNER INC COM NEW 88731730 1405 45865 SH SHARED 02 43916 0 1949 D TIME WARNER INC COM NEW 88731730 394 12866 SH SHARED 04 0 0 12866 D TIME WARNER INC COM NEW 88731730 3236 105600 SH SHARED 04 105600 0 0 D TIME WARNER INC COM NEW 88731730 1874 61156 SH SHARED 05 61156 0 0 D TIME WARNER INC COM NEW 88731730 3275 106862 SH SHARED 06 74393 0 32469 D TIME WARNER INC COM NEW 88731730 15883 518218 SH SHARED 10 518218 0 0 D TIME WARNER INC COM NEW 88731730 515 16819 SH SHARED 20 12819 0 4000 D TIME WARNER INC COM NEW 88731730 41 1365 SH SHR/OTHR 21 0 0 1365 D TIME WARNER INC COM NEW 88731730 315 10290 SH SHARED 23 1458 0 8832 D TIME WARNER INC COM NEW 88731730 839 27398 SH SHR/OTHR 23 0 0 27398 D TIME WARNER INC COM NEW 88731730 202 6600 SH SHARED 26 6600 0 0 D TIME WARNER INC COM NEW 88731730 754 24608 SH SHARED 27 24608 0 0 D TIME WARNER INC COM NEW 88731730 357 11666 SH SHARED 29 11666 0 0 D TIME WARNER INC COM NEW 88731730 5515 179944 SH SHARED 31 179944 0 0 D TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC 1196 1025000 PRN SHARED 02 1025000 0 0 D TIME WARNER CABLE INC COM 88732J20 0 16 SH SHARED 16 0 0 D TIME WARNER CABLE INC COM 88732J20 41671 771846 SH SHARED 771558 0 288 D TIME WARNER CABLE INC COM 88732J20 6419 118894 SH SHARED 01 113457 0 5437 D TIME WARNER CABLE INC COM 88732J20 477 8846 SH SHR/OTHR 01 0 0 8846 D TIME WARNER CABLE INC COM 88732J20 926 17153 SH SHARED 02 16391 0 762 D TIME WARNER CABLE INC COM 88732J20 5515 102149 SH SHARED 04 102149 0 0 D TIME WARNER CABLE INC COM 88732J20 9 184 SH SHARED 05 184 0 0 D TIME WARNER CABLE INC COM 88732J20 2428 44982 SH SHARED 06 34536 0 10446 D TIME WARNER CABLE INC COM 88732J20 10066 186460 SH SHARED 10 186460 0 0 D TIME WARNER CABLE INC COM 88732J20 98 1824 SH SHARED 20 1197 0 627 D TIME WARNER CABLE INC COM 88732J20 0 18 SH SHARED 23 18 0 0 D TIME WARNER CABLE INC COM 88732J20 334 6191 SH SHR/OTHR 23 0 0 6191 D TIME WARNER CABLE INC COM 88732J20 226 4200 SH SHARED 26 4200 0 0 D TIME WARNER CABLE INC COM 88732J20 393 7289 SH SHARED 27 7289 0 0 D TIME WARNER CABLE INC COM 88732J20 309 5727 SH SHARED 29 5727 0 0 D TIME WARNER CABLE INC COM 88732J20 75 1400 SH SHARED 30 1400 0 0 D TIME WARNER CABLE INC COM 88732J20 558 10339 SH SHARED 33 0 0 10339 D TIMKEN CO COM 88738910 3049 79484 SH SHARED 79484 0 0 D TIMKEN CO COM 88738910 920 24000 SH SHARED 01 0 0 24000 D TIMKEN CO COM 88738910 281 7351 SH SHARED 02 7351 0 0 D TIMKEN CO COM 88738910 886 23100 SH SHARED 10 23100 0 0 D TIMKEN CO COM 88738910 50 1323 SH SHARED 20 1323 0 0 D TIMKEN CO COM 88738910 201 5240 SH SHARED 26 5240 0 0 D TIMKEN CO COM 88738910 563 14700 SH SHARED 33 0 0 14700 D TITAN INTL INC ILL COM 88830M10 17 1300 SH SHARED 1300 0 0 D TITAN INTL INC ILL COM 88830M10 1884 138854 SH SHARED 138854 0 0 D TITAN INTL INC ILL COM 88830M10 82 6044 SH SHARED 02 6044 0 0 D TITAN INTL INC ILL COM 88830M10 431 31800 SH SHARED 10 31800 0 0 D TITAN MACHY INC COM 88830R10 5 320 SH SHARED 02 320 0 0 D TITAN MACHY INC COM 88830R10 128 7900 SH SHARED 10 7900 0 0 D TITANIUM METALS CORP COM NEW 88833920 24088 1206824 SH SHARED 1206824 0 0 D TITANIUM METALS CORP COM NEW 88833920 245 12282 SH SHARED 02 8232 0 4050 D TITANIUM METALS CORP COM NEW 88833920 277 13900 SH SHARED 06 13900 0 0 D TITANIUM METALS CORP COM NEW 88833920 576 28900 SH SHARED 10 28900 0 0 D TITANIUM METALS CORP COM NEW 88833920 2378 119150 SH SHARED 26 119150 0 0 D TIVO INC COM 88870610 0 1600 SH CALL SHARED 1600 0 0 D TIVO INC COM 88870610 1 175 SH SHARED 175 0 0 D TIVO INC COM 88870610 6382 704505 SH SHARED 704505 0 0 D TIVO INC COM 88870610 49 5500 SH SHARED 01 5500 0 0 D TIVO INC COM 88870610 115 12790 SH SHARED 02 7090 0 5700 D TIVO INC COM 88870610 3017 333100 SH SHARED 10 333100 0 0 D TODD SHIPYARDS CORP DEL COM 88903910 7 500 SH SHARED 02 500 0 0 D TOFUTTI BRANDS INC COM 88906B10 0 100 SH SHARED 02 100 0 0 D TOLL BROTHERS INC COM 88947810 0 300 SH CALL SHARED 300 0 0 D TOLL BROTHERS INC COM 88947810 5 2000 SH PUT SHARED 02 2000 0 0 D TOLL BROTHERS INC COM 88947810 14788 777508 SH SHARED 777508 0 0 D TOLL BROTHERS INC COM 88947810 1987 104513 SH SHARED 01 62113 0 42400 D TOLL BROTHERS INC COM 88947810 12966 681738 SH SHARED 02 680338 0 1400 D TOLL BROTHERS INC COM 88947810 1 100 SH SHARED 05 100 0 0 D TOLL BROTHERS INC COM 88947810 33 1760 SH SHARED 06 1760 0 0 D TOLL BROTHERS INC COM 88947810 51 2700 SH SHARED 10 2700 0 0 D TOLL BROTHERS INC COM 88947810 3 160 SH SHARED 21 0 0 160 D TOLLGRADE COMMUNICATIONS INC COM 88954210 38 5271 SH SHARED 5271 0 0 D TOLLGRADE COMMUNICATIONS INC COM 88954210 11 1604 SH SHARED 02 1604 0 0 D TOMKINS PLC SPONSORED ADR 89003020 2742 135824 SH SHARED 135824 0 0 D TOMOTHERAPY INC COM 89008810 0 1 SH SHARED 1 0 0 D TOMOTHERAPY INC COM 89008810 10 2884 SH SHARED 02 1384 0 1500 D TOMOTHERAPY INC COM 89008810 275 78200 SH SHARED 10 78200 0 0 D TOMOTHERAPY INC COM 89008810 51 14600 SH SHARED 32 14600 0 0 D TOMPKINS FINANCIAL CORPORATI COM 89011010 0 6 SH SHARED 6 0 0 D TOMPKINS FINANCIAL CORPORATI COM 89011010 7 200 SH SHARED 02 200 0 0 D TOMPKINS FINANCIAL CORPORATI COM 89011010 0 4 SH SHARED 10 4 0 0 D TONGJITANG CHINESE MED CO SPON ADR 89025E10 0 100 SH SHARED 02 100 0 0 D TOOTSIE ROLL INDS INC COM 89051610 656 26378 SH SHARED 26378 0 0 D TOOTSIE ROLL INDS INC COM 89051610 185 7461 SH SHARED 01 0 0 7461 D TOOTSIE ROLL INDS INC COM 89051610 60 2420 SH SHARED 02 2420 0 0 D TOOTSIE ROLL INDS INC COM 89051610 269 10847 SH SHARED 10 10847 0 0 D TOR MINERALS INTL INC COM NEW 89087830 1 201 SH SHARED 02 201 0 0 D TORCH ENERGY ROYALTY TRUST UNIT BEN INT 89101310 9 2732 SH SHARED 02 2732 0 0 D TORCHMARK CORP COM 89102710 2 300 SH PUT SHARED 02 300 0 0 D TORCHMARK CORP COM 89102710 21 399 SH SHARED 399 0 0 D TORCHMARK CORP COM 89102710 1051 19780 SH SHARED 19780 0 0 D TORCHMARK CORP COM 89102710 1527 28743 SH SHARED 01 28743 0 0 D TORCHMARK CORP COM 89102710 1154 21732 SH SHARED 02 21724 0 8 D TORCHMARK CORP COM 89102710 916 17240 SH SHARED 06 15140 0 2100 D TORCHMARK CORP COM 89102710 7152 134600 SH SHARED 10 134600 0 0 D TORCHMARK CORP COM 89102710 289 5454 SH SHARED 27 5454 0 0 D TOREADOR RES CORP COM 89105010 0 85 SH SHARED 85 0 0 D TOREADOR RES CORP COM 89105010 2 225 SH SHARED 01 225 0 0 D TOREADOR RES CORP COM 89105010 0 10 SH SHARED 02 10 0 0 D TORO CO COM 89109210 78 1400 SH SHARED 1400 0 0 D TORO CO COM 89109210 1078 19172 SH SHARED 19172 0 0 D TORO CO COM 89109210 283 5040 SH SHARED 02 5040 0 0 D TORONTO DOMINION BK ONT COM NEW 89116050 507 7020 SH SHARED 0 0 7020 D TORONTO DOMINION BK ONT COM NEW 89116050 35168 486691 SH SHARED 486691 0 0 D TORONTO DOMINION BK ONT COM NEW 89116050 116 1612 SH SHARED 01 0 0 1612 D TORONTO DOMINION BK ONT COM NEW 89116050 3 45 SH SHR/OTHR 01 0 0 45 D TORONTO DOMINION BK ONT COM NEW 89116050 21 294 SH SHARED 02 210 0 84 D TORONTO DOMINION BK ONT COM NEW 89116050 78149 1081509 SH SHARED 04 1081509 0 0 D TORONTO DOMINION BK ONT COM NEW 89116050 140 1950 SH SHARED 05 1950 0 0 D TORONTO DOMINION BK ONT COM NEW 89116050 2210 30596 SH SHARED 06 27062 0 3534 D TORONTO DOMINION BK ONT COM NEW 89116050 507 7020 SH SHARED 10 7020 0 0 D TORONTO DOMINION BK ONT COM NEW 89116050 187 2600 SH SHARED 26 2600 0 0 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 30 900 SH SHARED 02 0 0 900 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 26 763 SH SHARED 21 763 0 0 D TORTOISE CAP RES CORP COM 89147N30 1 224 SH SHARED 02 224 0 0 D TORTOISE ENERGY CAP CORP COM 89147U10 12 500 SH SHARED 02 0 0 500 D TOTAL S A SPONSORED ADR 89151E10 1511 29295 SH SHARED 29295 0 0 D TOTAL S A SPONSORED ADR 89151E10 46 900 SH SHARED 01 200 0 700 D TOTAL S A SPONSORED ADR 89151E10 26 512 SH SHR/OTHR 01 0 0 512 D TOTAL S A SPONSORED ADR 89151E10 681 13209 SH SHARED 02 750 0 12459 D TOTAL S A SPONSORED ADR 89151E10 5 104 SH SHARED 21 0 0 104 D TOTAL S A SPONSORED ADR 89151E10 103 2000 SH SHARED 23 2000 0 0 D TOTAL S A SPONSORED ADR 89151E10 317 6150 SH SHR/OTHR 23 0 0 6150 D TOWER BANCORP INC COM 89170910 175 8638 SH SHARED 8638 0 0 D TOWER BANCORP INC COM 89170910 555 27400 SH SHARED 10 27400 0 0 D TOWER GROUP INC COM 89177710 3 155 SH SHARED 155 0 0 D TOWER GROUP INC COM 89177710 49 2131 SH SHARED 2131 0 0 D TOWER GROUP INC COM 89177710 56 2400 SH SHARED 01 2400 0 0 D TOWER GROUP INC COM 89177710 60 2600 SH SHARED 02 2600 0 0 D TOWERS WATSON & CO CL A 89189410 502 10214 SH SHARED 10214 0 0 D TOWERS WATSON & CO CL A 89189410 663 13500 SH SHARED 01 400 0 13100 D TOWERS WATSON & CO CL A 89189410 179 3660 SH SHARED 02 3660 0 0 D TOWERS WATSON & CO CL A 89189410 73 1500 SH SHARED 10 1500 0 0 D TOWERS WATSON & CO CL A 89189410 11 232 SH SHARED 21 232 0 0 D TOTAL SYS SVCS INC COM 89190610 1621 106426 SH SHARED 106426 0 0 D TOTAL SYS SVCS INC COM 89190610 724 47543 SH SHARED 01 47524 0 19 D TOTAL SYS SVCS INC COM 89190610 871 57172 SH SHARED 02 57033 0 139 D TOTAL SYS SVCS INC COM 89190610 426 28000 SH SHARED 04 28000 0 0 D TOTAL SYS SVCS INC COM 89190610 185 12189 SH SHARED 06 7589 0 4600 D TOTAL SYS SVCS INC COM 89190610 2634 172854 SH SHARED 10 172854 0 0 D TOTAL SYS SVCS INC COM 89190610 259 17017 SH SHARED 27 17017 0 0 D TOWERSTREAM CORP COM 89200010 1 600 SH SHARED 02 600 0 0 D TOWN SPORTS INTL HLDGS INC COM 89214A10 2 850 SH SHARED 02 850 0 0 D TOWNEBANK PORTSMOUTH VA COM 89214P10 0 1 SH SHARED 1 0 0 D TOWNEBANK PORTSMOUTH VA COM 89214P10 7 500 SH SHARED 02 500 0 0 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 0 1 SH PUT SHARED 02 1 0 0 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 12262 171308 SH SHARED 171308 0 0 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 21 300 SH SHARED 01 0 0 300 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 44 623 SH SHR/OTHR 01 0 0 623 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 599 8380 SH SHARED 02 7510 0 870 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 121 1700 SH SHARED 23 500 0 1200 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 42 600 SH SHR/OTHR 23 0 0 600 D TRACTOR SUPPLY CO COM 89235610 848 21400 SH SHARED 01 0 0 21400 D TRACTOR SUPPLY CO COM 89235610 43 1100 SH SHR/OTHR 01 0 0 1100 D TRACTOR SUPPLY CO COM 89235610 121 3074 SH SHARED 02 3074 0 0 D TRACTOR SUPPLY CO COM 89235610 63 1600 SH SHARED 10 1600 0 0 D TRADESTATION GROUP INC COM 89267P10 1260 191508 SH SHARED 191508 0 0 D TRADESTATION GROUP INC COM 89267P10 75 11416 SH SHARED 02 11416 0 0 D TRAILER BRIDGE COM 89278210 4 1385 SH SHARED 02 385 0 1000 D TRANSACT TECHNOLOGIES INC COM 89291810 3 400 SH SHARED 02 400 0 0 D TRANS WORLD ENTMT CORP COM 89336Q10 3 2140 SH SHARED 02 2140 0 0 D TRANSALTA CORP COM 89346D10 1776 83088 SH SHARED 83088 0 0 D TRANSALTA CORP COM 89346D10 2 100 SH SHARED 02 100 0 0 D TRANSALTA CORP COM 89346D10 38 1800 SH SHARED 04 1800 0 0 D TRANSALTA CORP COM 89346D10 313 14653 SH SHARED 05 14653 0 0 D TRANSALTA CORP COM 89346D10 55 2600 SH SHARED 06 2000 0 600 D TRANSATLANTIC HLDGS INC COM 89352110 3181 62601 SH SHARED 62601 0 0 D TRANSATLANTIC HLDGS INC COM 89352110 1941 38200 SH SHARED 01 19400 0 18800 D TRANSATLANTIC HLDGS INC COM 89352110 36 715 SH SHARED 02 680 0 35 D TRANSATLANTIC HLDGS INC COM 89352110 40 800 SH SHARED 06 800 0 0 D TRANSATLANTIC HLDGS INC COM 89352110 100 1968 SH SHR/OTHR 20 0 0 1968 D TRANSATLANTIC HLDGS INC COM 89352110 238 4700 SH SHARED 26 4700 0 0 D TRANSATLANTIC HLDGS INC COM 89352110 63 1243 SH SHARED 27 1243 0 0 D TRANSCAT INC COM 89352910 0 100 SH SHARED 02 100 0 0 D TRANSCANADA CORP COM 89353D10 709 19114 SH SHARED 0 0 19114 D TRANSCANADA CORP COM 89353D10 21481 578694 SH SHARED 578694 0 0 D TRANSCANADA CORP COM 89353D10 2 75 SH SHR/OTHR 01 0 0 75 D TRANSCANADA CORP COM 89353D10 0 14 SH SHARED 02 14 0 0 D TRANSCANADA CORP COM 89353D10 76671 2065495 SH SHARED 04 2065495 0 0 D TRANSCANADA CORP COM 89353D10 68 1854 SH SHARED 05 1854 0 0 D TRANSCANADA CORP COM 89353D10 365 9850 SH SHARED 06 6700 0 3150 D TRANSCANADA CORP COM 89353D10 7548 203364 SH SHARED 10 203364 0 0 D TRANSCANADA CORP COM 89353D10 12 333 SH SHR/OTHR 23 0 0 333 D TRANSCANADA CORP COM 89353D10 1453 39150 SH SHARED 30 39150 0 0 D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 6 1000 SH SHARED 02 1000 0 0 D TRANSDIGM GROUP INC COM 89364110 47 760 SH SHARED 0 0 760 D TRANSDIGM GROUP INC COM 89364110 9379 151165 SH SHARED 139704 0 11461 D TRANSDIGM GROUP INC COM 89364110 6623 106746 SH SHARED 01 73858 0 32888 D TRANSDIGM GROUP INC COM 89364110 1873 30193 SH SHR/OTHR 01 0 0 30193 D TRANSDIGM GROUP INC COM 89364110 211 3415 SH SHARED 02 3215 0 200 D TRANSDIGM GROUP INC COM 89364110 573 9250 SH SHARED 04 9250 0 0 D TRANSDIGM GROUP INC COM 89364110 37151 598735 SH SHARED 10 575570 0 23165 D TRANSDIGM GROUP INC COM 89364110 1410 22725 SH SHARED 20 19735 45 2945 D TRANSDIGM GROUP INC COM 89364110 41 670 SH SHR/OTHR 20 0 0 670 D TRANSDIGM GROUP INC COM 89364110 70 1135 SH SHARED 21 1135 0 0 D TRANSDIGM GROUP INC COM 89364110 5 90 SH SHR/OTHR 21 0 0 90 D TRANSDIGM GROUP INC COM 89364110 1606 25885 SH SHARED 23 22800 0 3085 D TRANSDIGM GROUP INC COM 89364110 878 14150 SH SHR/OTHR 23 0 0 14150 D TRANSGLOBE ENERGY CORP COM 89366210 0 16 SH SHARED 16 0 0 D TRANSGLOBE ENERGY CORP COM 89366210 0 4 SH SHARED 02 4 0 0 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 1556 45300 SH SHARED 45300 0 0 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 327 330000 PRN SHARED 01 30000 0 300000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 7340 7400000 PRN SHARED 06 7400000 0 0 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU 1671 1685000 PRN SHARED 10 1685000 0 0 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 4784 5005000 PRN SHARED 02 5005000 0 0 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 4259 4456000 PRN SHARED 06 4456000 0 0 D TRANSPORTADORA DE GAS SUR SPON ADR B 89387020 0 4 SH SHARED 02 4 0 0 D TRANSWITCH CORP COM NEW 89406530 5 2062 SH SHARED 0 0 2062 D TRANSWITCH CORP COM NEW 89406530 7 2814 SH SHARED 02 2814 0 0 D TRAVELCENTERS OF AMERICA LLC COM 89417410 0 4 SH SHARED 02 4 0 0 D TRAVELERS COMPANIES INC COM 89417E10 35892 688922 SH SHARED 688922 0 0 D TRAVELERS COMPANIES INC COM 89417E10 8928 171373 SH SHARED 01 169937 0 1436 D TRAVELERS COMPANIES INC COM 89417E10 7 153 SH SHR/OTHR 01 0 0 153 D TRAVELERS COMPANIES INC COM 89417E10 2714 52097 SH SHARED 02 45899 0 6198 D TRAVELERS COMPANIES INC COM 89417E10 62 1200 SH SHARED 04 1200 0 0 D TRAVELERS COMPANIES INC COM 89417E10 16 310 SH SHARED 05 310 0 0 D TRAVELERS COMPANIES INC COM 89417E10 3496 67107 SH SHARED 06 52165 0 14942 D TRAVELERS COMPANIES INC COM 89417E10 22444 430791 SH SHARED 10 430791 0 0 D TRAVELERS COMPANIES INC COM 89417E10 21 420 SH SHARED 21 420 0 0 D TRAVELERS COMPANIES INC COM 89417E10 49 950 SH SHARED 23 950 0 0 D TRAVELERS COMPANIES INC COM 89417E10 2 48 SH SHR/OTHR 23 0 0 48 D TRAVELERS COMPANIES INC COM 89417E10 1465 28123 SH SHARED 26 28123 0 0 D TRAVELERS COMPANIES INC COM 89417E10 1042 20000 SH SHARED 30 20000 0 0 D TRAVELZOO INC COM 89421Q10 0 4 SH SHARED 4 0 0 D TRAVELZOO INC COM 89421Q10 7 300 SH SHARED 02 300 0 0 D TREDEGAR CORP COM 89465010 7 400 SH SHARED 400 0 0 D TREDEGAR CORP COM 89465010 22 1201 SH SHARED 1201 0 0 D TREDEGAR CORP COM 89465010 1 100 SH SHARED 02 100 0 0 D TREDEGAR CORP COM 89465010 187 9900 SH SHARED 10 9900 0 0 D TREDEGAR CORP COM 89465010 22 1200 SH SHARED 23 0 0 1200 D TREE COM INC COM 89467510 0 98 SH SHARED 01 98 0 0 D TREE COM INC COM 89467510 9 1455 SH SHARED 02 1445 0 10 D TREEHOUSE FOODS INC COM 89469A10 4 100 SH SHARED 01 0 0 100 D TREEHOUSE FOODS INC COM 89469A10 72 1580 SH SHARED 02 1580 0 0 D TREEHOUSE FOODS INC COM 89469A10 518 11244 SH SHARED 05 11244 0 0 D TREEHOUSE FOODS INC COM 89469A10 6151 133445 SH SHARED 10 133445 0 0 D TREX CO INC COM 89531P10 64 3400 SH SHARED 3400 0 0 D TREX CO INC COM 89531P10 34 1830 SH SHARED 02 1830 0 0 D TREX CO INC COM 89531P10 141 7400 SH SHARED 10 7400 0 0 D TRI CONTL CORP COM 89543610 12 1040 SH SHARED 01 1040 0 0 D TRIANGLE CAP CORP COM 89584810 4 300 SH SHARED 02 300 0 0 D TRIANGLE CAP CORP COM 89584810 210 13200 SH SHARED 10 13200 0 0 D TRIDENT MICROSYSTEMS INC COM 89591910 104 61193 SH SHARED 61193 0 0 D TRIDENT MICROSYSTEMS INC COM 89591910 1 1150 SH SHARED 02 150 0 1000 D TRICO BANCSHARES COM 89609510 423 27558 SH SHARED 27558 0 0 D TRICO BANCSHARES COM 89609510 38 2500 SH SHARED 02 2500 0 0 D TRICO BANCSHARES COM 89609510 46 3000 SH SHARED 10 3000 0 0 D TRIMAS CORP COM NEW 89621520 2530 170397 SH SHARED 170397 0 0 D TRIMAS CORP COM NEW 89621520 1 100 SH SHARED 02 100 0 0 D TRIMBLE NAVIGATION LTD COM 89623910 356 10181 SH SHARED 10181 0 0 D TRIMBLE NAVIGATION LTD COM 89623910 1233 35200 SH SHARED 01 0 0 35200 D TRIMBLE NAVIGATION LTD COM 89623910 368 10523 SH SHARED 02 8323 0 2200 D TRIMBLE NAVIGATION LTD COM 89623910 928 26500 SH SHARED 04 26500 0 0 D TRIMBLE NAVIGATION LTD COM 89623910 18 526 SH SHARED 21 526 0 0 D TRIMERIS INC COM 89626310 0 293 SH SHARED 293 0 0 D TRIMERIS INC COM 89626310 5 2160 SH SHARED 02 2160 0 0 D TRINA SOLAR LIMITED SPON ADR 89628E10 10724 355366 SH SHARED 355366 0 0 D TRINA SOLAR LIMITED SPON ADR 89628E10 30 1004 SH SHARED 02 1004 0 0 D TRINA SOLAR LIMITED SPON ADR 89628E10 23681 784665 SH SHARED 04 784665 0 0 D TRINA SOLAR LIMITED SPON ADR 89628E10 15740 521563 SH SHARED 05 521563 0 0 D TRINA SOLAR LIMITED SPON ADR 89628E10 956 31698 SH SHARED 06 800 0 30898 D TRINA SOLAR LIMITED SPON ADR 89628E10 2541 84212 SH SHARED 10 19270 0 64942 D TRINA SOLAR LIMITED SPON ADR 89628E10 2716 90000 SH SHARED 15 90000 0 0 D TRINITY INDS INC COM 89652210 69 3100 SH SHARED 3100 0 0 D TRINITY INDS INC COM 89652210 445 20020 SH SHARED 20020 0 0 D TRINITY INDS INC COM 89652210 509 22900 SH SHARED 01 0 0 22900 D TRINITY INDS INC COM 89652210 1138 51139 SH SHARED 02 47229 0 3910 D TRINITY INDS INC COM 89652210 454 20400 SH SHARED 10 20400 0 0 D TRIO TECH INTL COM NEW 89671220 0 104 SH SHARED 02 104 0 0 D TRIPLE-S MGMT CORP CL B 89674910 0 1 SH SHARED 1 0 0 D TRIPLE-S MGMT CORP CL B 89674910 80 4753 SH SHARED 02 4753 0 0 D TRIPLE-S MGMT CORP CL B 89674910 57 3400 SH SHARED 10 3400 0 0 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 411 42826 SH SHARED 42826 0 0 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 8 925 SH SHARED 01 925 0 0 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 16 1753 SH SHARED 02 1730 0 23 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 363 37900 SH SHARED 10 37900 0 0 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 288 30000 SH SHARED 26 30000 0 0 D TRIUMPH GROUP INC NEW COM 89681810 45 612 SH SHARED 612 0 0 D TRIUMPH GROUP INC NEW COM 89681810 37 500 SH SHARED 01 500 0 0 D TRIUMPH GROUP INC NEW COM 89681810 1727 23157 SH SHARED 02 920 0 22237 D TRIUMPH GROUP INC NEW COM 89681810 313 4200 SH SHARED 10 4200 0 0 D TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB 284 200000 PRN SHARED 200000 0 0 D TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB 21642 15209000 PRN SHARED 02 15209000 0 0 D TRIUS THERAPEUTICS INC COM 89685K10 0 200 SH SHARED 02 200 0 0 D TRUBION PHARMACEUTICALS INC COM 89778N10 8 1780 SH SHARED 02 1780 0 0 D TRUE RELIGION APPAREL INC COM 89784N10 4632 217086 SH SHARED 217086 0 0 D TRUE RELIGION APPAREL INC COM 89784N10 86 4072 SH SHARED 02 3010 0 1062 D TRUE RELIGION APPAREL INC COM 89784N10 2300 107800 SH SHARED 10 107800 0 0 D TRUEBLUE INC COM 89785X10 9 700 SH SHARED 700 0 0 D TRUEBLUE INC COM 89785X10 2044 149800 SH SHARED 149800 0 0 D TRUEBLUE INC COM 89785X10 10 750 SH SHARED 01 750 0 0 D TRUEBLUE INC COM 89785X10 67 4950 SH SHARED 02 1200 0 3750 D TRUEBLUE INC COM 89785X10 2129 156000 SH SHARED 10 156000 0 0 D TRUSTCO BK CORP N Y COM 89834910 16 2900 SH SHARED 2900 0 0 D TRUSTCO BK CORP N Y COM 89834910 0 2 SH SHARED 2 0 0 D TRUSTCO BK CORP N Y COM 89834910 12 2300 SH SHARED 02 2300 0 0 D TRUSTCO BK CORP N Y COM 89834910 93 16800 SH SHARED 10 16800 0 0 D TRUSTMARK CORP COM 89840210 4516 207751 SH SHARED 207751 0 0 D TRUSTMARK CORP COM 89840210 413 19000 SH SHARED 01 1500 0 17500 D TRUSTMARK CORP COM 89840210 46 2124 SH SHARED 02 2124 0 0 D TRUSTMARK CORP COM 89840210 315 14500 SH SHARED 10 14500 0 0 D TUESDAY MORNING CORP COM NEW 89903550 914 191615 SH SHARED 191615 0 0 D TUESDAY MORNING CORP COM NEW 89903550 0 124 SH SHARED 02 124 0 0 D TUPPERWARE BRANDS CORP COM 89989610 1229 26868 SH SHARED 26868 0 0 D TUPPERWARE BRANDS CORP COM 89989610 938 20499 SH SHARED 01 2199 0 18300 D TUPPERWARE BRANDS CORP COM 89989610 40 894 SH SHARED 02 894 0 0 D TUPPERWARE BRANDS CORP COM 89989610 269 5900 SH SHARED 10 5900 0 0 D TUPPERWARE BRANDS CORP COM 89989610 17 374 SH SHARED 21 374 0 0 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 5247 313122 SH SHARED 313122 0 0 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 0 57 SH SHARED 02 57 0 0 D TURKISH INVT FD INC COM 90014510 44 2500 SH SHARED 01 0 0 2500 D TUTOR PERINI CORP COM 90110910 1684 83823 SH SHARED 83823 0 0 D TUTOR PERINI CORP COM 90110910 81 4040 SH SHARED 02 4040 0 0 D TUTOR PERINI CORP COM 90110910 27033 1345638 SH SHARED 10 1345638 0 0 D TUTOR PERINI CORP COM 90110910 45 2250 SH SHR/OTHR 23 0 0 2250 D TWIN DISC INC COM 90147610 117 8434 SH SHARED 8434 0 0 D TWIN DISC INC COM 90147610 1 100 SH SHARED 02 100 0 0 D TWO HBRS INVT CORP COM 90187B10 1869 207300 SH SHARED 207300 0 0 D TWO HBRS INVT CORP COM 90187B10 56 6254 SH SHARED 02 354 0 5900 D TWO HBRS INVT CORP *W EXP 07/13/201 90187B11 16 110245 SH SHARED 110245 0 0 D TWO HBRS INVT CORP *W EXP 07/13/201 90187B11 0 1500 SH SHARED 02 0 0 1500 D II VI INC COM 90210410 45 1219 SH SHARED 1219 0 0 D II VI INC COM 90210410 37 1000 SH SHARED 01 1000 0 0 D II VI INC COM 90210410 22 600 SH SHARED 02 400 0 200 D TYLER TECHNOLOGIES INC COM 90225210 32 1600 SH SHARED 1600 0 0 D TYLER TECHNOLOGIES INC COM 90225210 59 2964 SH SHARED 2964 0 0 D TYLER TECHNOLOGIES INC COM 90225210 58 2900 SH SHARED 02 2900 0 0 D TYSON FOODS INC CL A 90249410 14594 911008 SH SHARED 911008 0 0 D TYSON FOODS INC CL A 90249410 1495 93375 SH SHARED 01 93375 0 0 D TYSON FOODS INC CL A 90249410 1717 107235 SH SHARED 02 55920 0 51315 D TYSON FOODS INC CL A 90249410 8811 550000 SH SHARED 04 550000 0 0 D TYSON FOODS INC CL A 90249410 4 300 SH SHARED 05 300 0 0 D TYSON FOODS INC CL A 90249410 1248 77960 SH SHARED 06 69860 0 8100 D TYSON FOODS INC CL A 90249410 3678 229632 SH SHARED 10 229632 0 0 D TYSON FOODS INC CL A 90249410 152 9500 SH SHARED 26 9500 0 0 D TYSON FOODS INC CL A 90249410 182 11363 SH SHARED 27 11363 0 0 D TYSON FOODS INC CL A 90249410 470 29400 SH SHARED 33 0 0 29400 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 5272 4476000 PRN SHARED 4476000 0 0 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 5890 5000000 PRN SHARED 10 5000000 0 0 D UAL CORP COM NEW 90254980 1 350 SH CALL SHARED 02 350 0 0 D UAL CORP COM NEW 90254980 9 1401 SH CALL SHARED 1401 0 0 D UAL CORP COM NEW 90254980 5 251 SH SHARED 251 0 0 D UAL CORP COM NEW 90254980 22111 934553 SH SHARED 934553 0 0 D UAL CORP COM NEW 90254980 2 100 SH SHARED 01 100 0 0 D UAL CORP COM NEW 90254980 5063 214000 SH SHARED 02 213900 0 100 D UAL CORP COM NEW 90254980 496 21000 SH SHARED 10 21000 0 0 D UAL CORP COM NEW 90254980 8 377 SH SHARED 21 377 0 0 D UAL CORP NOTE 4.500% 6/3 902549AH 2008 2000000 PRN SHARED 2000000 0 0 D UAL CORP NOTE 4.500% 6/3 902549AH 18072 18000000 PRN SHARED 02 18000000 0 0 D UAL CORP NOTE 6.000%10/1 902549AJ 40146 13964000 PRN SHARED 02 13964000 0 0 D UDR INC COM 90265310 5 250 SH SHARED 250 0 0 D UDR INC COM 90265310 9469 448348 SH SHARED 448348 0 0 D UDR INC COM 90265310 1201 56892 SH SHARED 01 1489 0 55403 D UDR INC COM 90265310 1045 49495 SH SHARED 02 30919 0 18576 D UDR INC COM 90265310 114 5400 SH SHARED 10 5400 0 0 D UDR INC COM 90265310 1335 63223 SH SHARED 11 35550 0 27673 D UFP TECHNOLOGIES INC COM 90267310 266 22800 SH SHARED 22800 0 0 D UFP TECHNOLOGIES INC COM 90267310 3 300 SH SHARED 02 300 0 0 D UGI CORP NEW COM 90268110 4779 167062 SH SHARED 167062 0 0 D UGI CORP NEW COM 90268110 918 32100 SH SHARED 01 3300 0 28800 D UGI CORP NEW COM 90268110 350 12251 SH SHARED 02 9851 0 2400 D UGI CORP NEW COM 90268110 5 178 SH SHARED 21 0 0 178 D UGI CORP NEW COM 90268110 75 2628 SH SHARED 27 2628 0 0 D UIL HLDG CORP COM 90274810 9775 347142 SH SHARED 347142 0 0 D UIL HLDG CORP COM 90274810 19 700 SH SHARED 02 700 0 0 D UIL HLDG CORP COM 90274810 1463 51982 SH SHARED 10 51982 0 0 D UMB FINL CORP COM 90278810 3757 105807 SH SHARED 105807 0 0 D UMB FINL CORP COM 90278810 7 200 SH SHARED 01 200 0 0 D UMB FINL CORP COM 90278810 50 1420 SH SHARED 02 1030 0 390 D USA TRUCK INC COM 90292510 107 7167 SH SHARED 7167 0 0 D U S GLOBAL INVS INC CL A 90295210 306 48483 SH SHARED 48483 0 0 D U S GLOBAL INVS INC CL A 90295210 17 2800 SH SHARED 01 2800 0 0 D U S GLOBAL INVS INC CL A 90295210 11 1800 SH SHARED 02 1800 0 0 D US BANCORP DEL COM NEW 90297330 18 8057 SH CALL SHARED 02 8057 0 0 D US BANCORP DEL COM NEW 90297330 0 150 SH CALL SHARED 150 0 0 D US BANCORP DEL COM NEW 90297330 4 1000 SH PUT SHARED 1000 0 0 D US BANCORP DEL COM NEW 90297330 5 1700 SH PUT SHARED 02 1700 0 0 D US BANCORP DEL COM NEW 90297330 37869 1751598 SH SHARED 1751598 0 0 D US BANCORP DEL COM NEW 90297330 18611 860860 SH SHARED 01 799801 0 61059 D US BANCORP DEL COM NEW 90297330 1209 55938 SH SHR/OTHR 01 0 0 55938 D US BANCORP DEL COM NEW 90297330 2877 133088 SH SHARED 02 126149 0 6939 D US BANCORP DEL COM NEW 90297330 283 13100 SH SHARED 04 13100 0 0 D US BANCORP DEL COM NEW 90297330 59 2755 SH SHARED 05 2755 0 0 D US BANCORP DEL COM NEW 90297330 3333 154180 SH SHARED 06 100780 0 53400 D US BANCORP DEL COM NEW 90297330 13665 632072 SH SHARED 10 632072 0 0 D US BANCORP DEL COM NEW 90297330 801 37072 SH SHARED 20 25942 0 11130 D US BANCORP DEL COM NEW 90297330 102 4760 SH SHR/OTHR 20 0 0 4760 D US BANCORP DEL COM NEW 90297330 188 8725 SH SHARED 21 8725 0 0 D US BANCORP DEL COM NEW 90297330 98 4542 SH SHR/OTHR 21 0 0 4542 D US BANCORP DEL COM NEW 90297330 2065 95531 SH SHARED 23 84031 0 11500 D US BANCORP DEL COM NEW 90297330 3577 165464 SH SHR/OTHR 23 0 0 165464 D US BANCORP DEL COM NEW 90297330 1030 47655 SH SHARED 27 47655 0 0 D US BANCORP DEL COM NEW 90297330 7551 349281 SH SHARED 31 349281 0 0 D US BANCORP DEL DBCV 12/1 902973AM 622 625000 PRN SHARED 10 625000 0 0 D U M H PROPERTIES INC COM 90300210 73 6800 SH SHARED 6800 0 0 D U M H PROPERTIES INC COM 90300210 3 300 SH SHARED 02 300 0 0 D UQM TECHNOLOGIES INC COM 90321310 10 3954 SH SHARED 02 3954 0 0 D URS CORP NEW COM 90323610 23993 631733 SH SHARED 175061 0 456672 D URS CORP NEW COM 90323610 2320 61100 SH SHARED 01 36200 0 24900 D URS CORP NEW COM 90323610 2 60 SH SHR/OTHR 01 0 0 60 D URS CORP NEW COM 90323610 702 18489 SH SHARED 02 18454 0 35 D URS CORP NEW COM 90323610 3760 99000 SH SHARED 04 99000 0 0 D URS CORP NEW COM 90323610 41 1100 SH SHARED 06 1100 0 0 D URS CORP NEW COM 90323610 510 13430 SH SHARED 10 13430 0 0 D URS CORP NEW COM 90323610 86 2265 SH SHARED 27 2265 0 0 D USANA HEALTH SCIENCES INC COM 90328M10 84 2103 SH SHARED 2103 0 0 D USANA HEALTH SCIENCES INC COM 90328M10 17 439 SH SHARED 02 344 0 95 D U S G CORP COM NEW 90329340 0 389 SH CALL SHARED 02 389 0 0 D U S G CORP COM NEW 90329340 8826 669194 SH SHARED 669194 0 0 D U S G CORP COM NEW 90329340 113 8580 SH SHARED 02 8580 0 0 D U S G CORP COM NEW 90329340 329 25000 SH SHARED 15 25000 0 0 D USEC INC COM 90333E10 723 139334 SH SHARED 139334 0 0 D USEC INC COM 90333E10 33 6450 SH SHARED 01 6450 0 0 D USEC INC COM 90333E10 71 13776 SH SHARED 02 11276 0 2500 D USEC INC COM 90333E10 331 63800 SH SHARED 10 63800 0 0 D USEC INC NOTE 3.000%10/0 90333EAC 1930 2440000 PRN SHARED 02 2440000 0 0 D U S PHYSICAL THERAPY INC COM 90337L10 170 10200 SH SHARED 10200 0 0 D U S PHYSICAL THERAPY INC COM 90337L10 0 4 SH SHARED 02 4 0 0 D USA MOBILITY INC COM 90341G10 753 47010 SH SHARED 47010 0 0 D USA MOBILITY INC COM 90341G10 461 28790 SH SHARED 01 25290 0 3500 D USA MOBILITY INC COM 90341G10 625 39030 SH SHR/OTHR 01 0 0 39030 D USA MOBILITY INC COM 90341G10 110 6894 SH SHARED 02 6894 0 0 D USA MOBILITY INC COM 90341G10 104 6500 SH SHARED 10 6500 0 0 D U S AIRWAYS GROUP INC COM 90341W10 3466 374756 SH SHARED 374756 0 0 D U S AIRWAYS GROUP INC COM 90341W10 8 900 SH SHARED 01 900 0 0 D U S AIRWAYS GROUP INC COM 90341W10 19 2114 SH SHARED 02 2114 0 0 D U S AIRWAYS GROUP INC COM 90341W10 324 35100 SH SHARED 10 35100 0 0 D U.S. AUTO PARTS NETWORK INC COM 90343C10 85 10471 SH SHARED 10471 0 0 D ULTICOM INC COM NEW 90384420 26 3311 SH SHARED 02 3311 0 0 D ULTA SALON COSMETCS & FRAG I COM 90384S30 36 1262 SH SHARED 1262 0 0 D ULTA SALON COSMETCS & FRAG I COM 90384S30 3 104 SH SHARED 02 104 0 0 D ULTIMATE SOFTWARE GROUP INC COM 90385D10 0 17 SH SHARED 17 0 0 D ULTIMATE SOFTWARE GROUP INC COM 90385D10 37 970 SH SHARED 02 500 0 470 D ULTRA CLEAN HLDGS INC COM 90385V10 101 11732 SH SHARED 11732 0 0 D ULTRA CLEAN HLDGS INC COM 90385V10 3 400 SH SHARED 02 400 0 0 D ULTRALIFE CORP COM 90389910 0 47 SH SHARED 47 0 0 D ULTRALIFE CORP COM 90389910 8 2030 SH SHARED 02 2030 0 0 D ULTRA PETROLEUM CORP COM 90391410 0 500 SH CALL SHARED 500 0 0 D ULTRA PETROLEUM CORP COM 90391410 885 21103 SH SHARED 21103 0 0 D ULTRA PETROLEUM CORP COM 90391410 36897 878921 SH SHARED 878921 0 0 D ULTRA PETROLEUM CORP COM 90391410 2409 57395 SH SHARED 01 53345 0 4050 D ULTRA PETROLEUM CORP COM 90391410 204 4868 SH SHR/OTHR 01 0 0 4868 D ULTRA PETROLEUM CORP COM 90391410 15313 364774 SH SHARED 02 358374 0 6400 D ULTRA PETROLEUM CORP COM 90391410 2556 60900 SH SHARED 04 60900 0 0 D ULTRA PETROLEUM CORP COM 90391410 4 100 SH SHARED 05 100 0 0 D ULTRA PETROLEUM CORP COM 90391410 159 3800 SH SHARED 06 3500 0 300 D ULTRA PETROLEUM CORP COM 90391410 13407 319380 SH SHARED 10 268925 0 50455 D ULTRA PETROLEUM CORP COM 90391410 18 440 SH SHARED 20 0 0 440 D ULTRA PETROLEUM CORP COM 90391410 23 550 SH SHR/OTHR 21 0 0 550 D ULTRA PETROLEUM CORP COM 90391410 909 21663 SH SHARED 26 21663 0 0 D ULTRA PETROLEUM CORP COM 90391410 440 10500 SH SHARED 29 10500 0 0 D ULTRA PETROLEUM CORP COM 90391410 2439 58100 SH SHARED 33 0 0 58100 D ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P10 1615 26392 SH SHARED 26392 0 0 D ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P10 0 4 SH SHARED 02 4 0 0 D ULTRATECH INC COM 90403410 18 1100 SH SHARED 1100 0 0 D ULTRATECH INC COM 90403410 0 1 SH SHARED 1 0 0 D ULTRATECH INC COM 90403410 0 24 SH SHARED 02 24 0 0 D UMPQUA HLDGS CORP COM 90421410 731 64522 SH SHARED 64522 0 0 D UMPQUA HLDGS CORP COM 90421410 132 11725 SH SHARED 01 11725 0 0 D UMPQUA HLDGS CORP COM 90421410 261 23100 SH SHARED 02 23100 0 0 D UMPQUA HLDGS CORP COM 90421410 249 21976 SH SHARED 10 21976 0 0 D UNDER ARMOUR INC CL A 90431110 0 1 SH SHARED 1 0 0 D UNDER ARMOUR INC CL A 90431110 459 10200 SH SHARED 01 0 0 10200 D UNDER ARMOUR INC CL A 90431110 701 15564 SH SHARED 02 5600 0 9964 D UNDER ARMOUR INC CL A 90431110 450 10000 SH SHARED 04 10000 0 0 D UNICA CORP COM 90458310 211 10100 SH SHARED 10100 0 0 D UNICA CORP COM 90458310 542 25836 SH SHARED 02 0 0 25836 D UNICA CORP COM 90458310 839 40000 SH SHARED 26 40000 0 0 D UNIFI INC COM 90467710 15 3520 SH SHARED 02 3520 0 0 D UNIFIRST CORP MASS COM 90470810 0 10 SH SHARED 10 0 0 D UNIFIRST CORP MASS COM 90470810 247 5600 SH SHARED 10 5600 0 0 D UNIFIRST CORP MASS COM 90470810 119 2700 SH SHARED 26 2700 0 0 D UNIFY CORP COM NEW 90474320 1 400 SH SHARED 02 400 0 0 D UNILEVER PLC SPON ADR NEW 90476770 2282 78426 SH SHARED 78426 0 0 D UNILEVER PLC SPON ADR NEW 90476770 103 3573 SH SHARED 01 360 0 3213 D UNILEVER PLC SPON ADR NEW 90476770 3 130 SH SHR/OTHR 01 0 0 130 D UNILEVER PLC SPON ADR NEW 90476770 214 7366 SH SHARED 02 1206 0 6160 D UNILEVER N V N Y SHS NEW 90478470 2 1500 SH CALL SHARED 1500 0 0 D UNILEVER N V N Y SHS NEW 90478470 117 3943 SH SHARED 01 1343 0 2600 D UNILEVER N V N Y SHS NEW 90478470 108 3641 SH SHR/OTHR 01 0 0 3641 D UNILEVER N V N Y SHS NEW 90478470 28 965 SH SHARED 02 0 0 965 D UNILEVER N V N Y SHS NEW 90478470 57 1915 SH SHARED 21 1915 0 0 D UNILEVER N V N Y SHS NEW 90478470 1052 35209 SH SHR/OTHR 23 0 0 35209 D UNILIFE CORP NEW COM 90478E10 406 67456 SH SHARED 67456 0 0 D UNILIFE CORP NEW COM 90478E10 3 509 SH SHARED 02 509 0 0 D UNION DRILLING INC COM 90653P10 38 8526 SH SHARED 8526 0 0 D UNION DRILLING INC COM 90653P10 8 2000 SH SHARED 01 2000 0 0 D UNION DRILLING INC COM 90653P10 0 4 SH SHARED 02 4 0 0 D UNION DRILLING INC COM 90653P10 66 14900 SH SHARED 10 14900 0 0 D UNION FIRST MKT BANKSH CP COM 90662P10 24 1900 SH SHARED 02 1900 0 0 D UNION PAC CORP COM 90781810 46 3714 SH CALL SHARED 02 3714 0 0 D UNION PAC CORP COM 90781810 2 36 SH SHARED 36 0 0 D UNION PAC CORP COM 90781810 17790 217487 SH SHARED 217487 0 0 D UNION PAC CORP COM 90781810 17764 217174 SH SHARED 01 166942 0 50232 D UNION PAC CORP COM 90781810 3645 44562 SH SHR/OTHR 01 0 0 44562 D UNION PAC CORP COM 90781810 128167 1566836 SH SHARED 02 1561921 0 4915 D UNION PAC CORP COM 90781810 81 1000 SH SHARED 04 0 0 1000 D UNION PAC CORP COM 90781810 3750 45850 SH SHARED 04 45850 0 0 D UNION PAC CORP COM 90781810 2951 36080 SH SHARED 05 36080 0 0 D UNION PAC CORP COM 90781810 13051 159550 SH SHARED 06 38400 0 121150 D UNION PAC CORP COM 90781810 26559 324691 SH SHARED 10 324691 0 0 D UNION PAC CORP COM 90781810 36 450 SH SHARED 20 450 0 0 D UNION PAC CORP COM 90781810 16 200 SH SHR/OTHR 20 0 0 200 D UNION PAC CORP COM 90781810 7 90 SH SHARED 21 0 0 90 D UNION PAC CORP COM 90781810 212 2600 SH SHR/OTHR 21 0 0 2600 D UNION PAC CORP COM 90781810 4313 52728 SH SHARED 23 48328 0 4400 D UNION 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SHARED 01 400 0 11700 D UNIT CORP COM 90921810 361 9703 SH SHARED 02 9703 0 0 D UNIT CORP COM 90921810 96 2600 SH SHARED 10 2600 0 0 D UNIT CORP COM 90921810 135 3630 SH SHARED 26 3630 0 0 D UNIT CORP COM 90921810 69 1853 SH SHARED 27 1853 0 0 D UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH 5273 5247000 PRN SHARED 02 5247000 0 0 D UNITED BANCSHARES INC OHIO COM 90945810 0 100 SH SHARED 02 100 0 0 D UNITED CMNTY FINL CORP OHIO COM 90983910 2 1625 SH SHARED 01 1625 0 0 D UNITED CMNTY FINL CORP OHIO COM 90983910 1 910 SH SHARED 02 910 0 0 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 369 165022 SH SHARED 165022 0 0 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 14 6584 SH SHARED 01 6584 0 0 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 4 1914 SH SHARED 02 1914 0 0 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 268 119689 SH SHARED 10 119689 0 0 D UNITED BANKSHARES INC WEST V COM 90990710 4 200 SH SHARED 200 0 0 D UNITED BANKSHARES INC WEST V COM 90990710 696 27970 SH SHARED 27970 0 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0 4800 D UTSTARCOM INC COM 91807610 0 3 SH SHARED 3 0 0 D UTSTARCOM INC COM 91807610 11 5272 SH SHARED 02 5272 0 0 D UTSTARCOM INC COM 91807610 74 34500 SH SHARED 10 34500 0 0 D VCA ANTECH INC COM 91819410 1 805 SH CALL SHARED 02 805 0 0 D VCA ANTECH INC COM 91819410 9074 430265 SH SHARED 430265 0 0 D VCA ANTECH INC COM 91819410 531 25200 SH SHARED 01 0 0 25200 D VCA ANTECH INC COM 91819410 2 110 SH SHARED 02 110 0 0 D VCA ANTECH INC COM 91819410 550 26089 SH SHARED 06 26089 0 0 D VCA ANTECH INC COM 91819410 9 451 SH SHARED 21 451 0 0 D V F CORP COM 91820410 253 3132 SH SHARED 1652 0 1480 D V F CORP COM 91820410 23130 285487 SH SHARED 22498 0 262989 D V F CORP COM 91820410 9964 122982 SH SHARED 01 91372 0 31610 D V F CORP COM 91820410 1658 20467 SH SHR/OTHR 01 0 0 20467 D V F CORP COM 91820410 417 5147 SH SHARED 02 4802 0 345 D V F CORP COM 91820410 2082 25700 SH SHARED 04 25700 0 0 D V F CORP COM 91820410 4 50 SH SHARED 05 50 0 0 D V F CORP COM 91820410 1143 14110 SH SHARED 06 11460 0 2650 D V F CORP COM 91820410 9670 119364 SH SHARED 10 117952 0 1412 D V F CORP COM 91820410 3759 46407 SH SHARED 20 40042 90 6275 D V F CORP COM 91820410 430 5310 SH SHR/OTHR 20 0 0 5310 D V F CORP COM 91820410 100 1245 SH SHARED 21 1180 0 65 D V F CORP COM 91820410 22 272 SH SHR/OTHR 21 0 0 272 D V F CORP COM 91820410 2676 33038 SH SHARED 23 30203 0 2835 D V F CORP COM 91820410 2919 36040 SH SHR/OTHR 23 0 0 36040 D V F CORP COM 91820410 151 1869 SH SHARED 27 1869 0 0 D VCG HLDG CORP COM 91821K10 3 2104 SH SHARED 02 2104 0 0 D VSE CORP COM 91828410 335 9523 SH SHARED 9523 0 0 D VSE CORP COM 91828410 3 100 SH SHARED 02 100 0 0 D VAALCO ENERGY INC COM NEW 91851C20 27 4802 SH SHARED 4802 0 0 D VAALCO ENERGY INC COM NEW 91851C20 13 2434 SH SHARED 02 2434 0 0 D VAALCO ENERGY INC COM NEW 91851C20 51 9000 SH SHARED 10 9000 0 0 D VAIL RESORTS INC COM 91879Q10 1 64 SH PUT SHARED 64 0 0 D VAIL RESORTS INC COM 91879Q10 2454 65421 SH SHARED 65421 0 0 D VAIL RESORTS INC COM 91879Q10 330 8820 SH SHARED 02 8420 0 400 D VAIL RESORTS INC COM 91879Q10 281 7500 SH SHARED 10 7500 0 0 D VALASSIS COMMUNICATIONS INC COM 91886610 6 194 SH SHARED 194 0 0 D VALASSIS COMMUNICATIONS INC COM 91886610 791 23363 SH SHARED 23363 0 0 D VALASSIS COMMUNICATIONS INC COM 91886610 118 3500 SH SHARED 02 3500 0 0 D VALASSIS COMMUNICATIONS INC COM 91886610 169 5000 SH SHARED 10 5000 0 0 D VALHI INC NEW COM 91890510 370 18235 SH SHARED 18235 0 0 D VALHI INC NEW COM 91890510 2 100 SH SHARED 02 100 0 0 D VALENCE TECHNOLOGY INC COM 91891410 233 202980 SH SHARED 202980 0 0 D VALENCE TECHNOLOGY INC COM 91891410 1 961 SH SHARED 02 0 0 961 D VALENCE TECHNOLOGY INC COM 91891410 189 165000 SH SHARED 04 165000 0 0 D VALE S A ADR 91912E10 0 644 SH CALL SHARED 02 644 0 0 D VALE S A ADR 91912E10 44 15303 SH CALL SHARED 15303 0 0 D VALE S A ADR 91912E10 18 14986 SH PUT SHARED 14986 0 0 D VALE S A ADR 91912E10 573 18340 SH SHARED 18340 0 0 D VALE S A ADR 91912E10 196754 6292126 SH SHARED 6256126 0 36000 D VALE S A ADR 91912E10 1883 60249 SH SHARED 01 55749 0 4500 D VALE S A ADR 91912E10 15878 507790 SH SHARED 02 487645 0 20145 D VALE S A ADR 91912E10 14893 476288 SH SHARED 04 476288 0 0 D VALE S A ADR 91912E10 209 6700 SH SHARED 05 6700 0 0 D VALE S A ADR 91912E10 3127 100000 SH SHARED 05 100000 0 0 D VALE S A ADR 91912E10 7314 233900 SH SHARED 06 3900 0 230000 D VALE S A ADR 91912E10 72 2334 SH SHARED 21 2334 0 0 D VALE S A ADR 91912E10 111 3560 SH SHR/OTHR 23 0 0 3560 D VALE S A ADR REPSTG PFD 91912E20 72667 2618665 SH SHARED 2618665 0 0 D VALE S A ADR REPSTG PFD 91912E20 5305 191185 SH SHARED 01 191185 0 0 D VALE S A ADR REPSTG PFD 91912E20 11382 410172 SH SHARED 02 410172 0 0 D VALE S A ADR REPSTG PFD 91912E20 3099 111700 SH SHARED 06 111700 0 0 D VALE S A ADR REPSTG PFD 91912E20 15215 548306 SH SHARED 10 548306 0 0 D VALE S A ADR REPSTG PFD 91912E20 19697 709825 SH SHARED 31 709825 0 0 D VALE CAP II VALEP 6.75%12 91912F30 7576 84680 SH SHARED 02 84680 0 0 D VALERO ENERGY CORP NEW COM 91913Y10 0 500 SH CALL SHARED 02 500 0 0 D VALERO ENERGY CORP NEW COM 91913Y10 2 1665 SH CALL SHARED 1665 0 0 D VALERO ENERGY CORP NEW COM 91913Y10 3 2840 SH PUT SHARED 2840 0 0 D VALERO ENERGY CORP NEW COM 91913Y10 3 192 SH SHARED 192 0 0 D VALERO ENERGY CORP NEW COM 91913Y10 10876 621154 SH SHARED 621154 0 0 D VALERO ENERGY CORP NEW COM 91913Y10 3090 176475 SH SHARED 01 172300 0 4175 D VALERO ENERGY CORP NEW COM 91913Y10 7016 400714 SH SHARED 02 350855 0 49859 D VALERO ENERGY CORP NEW COM 91913Y10 47 2700 SH SHARED 04 2700 0 0 D VALERO ENERGY CORP NEW COM 91913Y10 5 320 SH SHARED 05 320 0 0 D VALERO ENERGY CORP NEW COM 91913Y10 2783 158950 SH SHARED 06 23800 0 135150 D VALERO ENERGY CORP NEW COM 91913Y10 6025 344142 SH SHARED 10 344142 0 0 D VALERO ENERGY CORP NEW COM 91913Y10 875 50000 SH SHARED 15 50000 0 0 D VALERO ENERGY CORP NEW COM 91913Y10 1 100 SH SHARED 20 100 0 0 D VALERO ENERGY CORP NEW COM 91913Y10 166 9525 SH SHARED 21 9525 0 0 D VALERO ENERGY CORP NEW COM 91913Y10 8 500 SH SHR/OTHR 23 0 0 500 D VALERO ENERGY CORP NEW COM 91913Y10 54 3123 SH SHARED 27 3123 0 0 D VALERO ENERGY CORP NEW COM 91913Y10 332 19000 SH SHARED 30 19000 0 0 D VALLEY NATL BANCORP COM 91979410 3366 261000 SH SHARED 261000 0 0 D VALLEY NATL BANCORP COM 91979410 623 48339 SH SHARED 01 0 0 48339 D VALLEY NATL BANCORP COM 91979410 58 4500 SH SHARED 02 4500 0 0 D VALLEY NATL BANCORP COM 91979410 33 2625 SH SHARED 10 2625 0 0 D VALMONT INDS INC COM 92025310 11547 159491 SH SHARED 159491 0 0 D VALMONT INDS INC COM 92025310 456 6300 SH SHARED 01 0 0 6300 D VALMONT INDS INC COM 92025310 303 4191 SH SHARED 02 4191 0 0 D VALMONT INDS INC COM 92025310 65 900 SH SHARED 10 900 0 0 D VALPEY FISHER CORP COM 92034410 0 200 SH SHARED 02 200 0 0 D VALSPAR CORP COM 92035510 1341 42109 SH SHARED 42109 0 0 D VALSPAR CORP COM 92035510 1389 43634 SH SHARED 01 14334 0 29300 D VALSPAR CORP COM 92035510 94 2954 SH SHARED 02 2954 0 0 D VALSPAR CORP COM 92035510 456 14320 SH SHARED 10 14320 0 0 D VALUE LINE INC COM 92043710 1 101 SH SHARED 02 101 0 0 D VALUE LINE INC COM 92043710 208 15000 SH SHARED 10 15000 0 0 D VALUECLICK INC COM 92046N10 1475 112792 SH SHARED 112792 0 0 D VALUECLICK INC COM 92046N10 388 29725 SH SHARED 01 825 0 28900 D VALUECLICK INC COM 92046N10 86 6625 SH SHARED 02 5404 0 1221 D VALUEVISION MEDIA INC CL A 92047K10 0 62 SH SHARED 62 0 0 D VALUEVISION MEDIA INC CL A 92047K10 9 5104 SH SHARED 02 5104 0 0 D VANCEINFO TECHNOLOGIES INC ADR 92156410 13 419 SH SHARED 419 0 0 D VANCEINFO TECHNOLOGIES INC ADR 92156410 16758 518190 SH SHARED 518190 0 0 D VANCEINFO TECHNOLOGIES INC ADR 92156410 141 4390 SH SHARED 02 140 0 4250 D VANCEINFO TECHNOLOGIES INC ADR 92156410 12589 389300 SH SHARED 10 389300 0 0 D VANDA PHARMACEUTICALS INC COM 92165910 160 24004 SH SHARED 24004 0 0 D VANDA PHARMACEUTICALS INC COM 92165910 64 9700 SH SHARED 01 9700 0 0 D VANDA PHARMACEUTICALS INC COM 92165910 0 4 SH SHARED 02 4 0 0 D VANDA PHARMACEUTICALS INC COM 92165910 901 135000 SH SHARED 26 135000 0 0 D VANDA PHARMACEUTICALS INC COM 92165910 153 23000 SH SHARED 32 23000 0 0 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 57 1189 SH SHARED 02 0 0 1189 D VANGUARD WORLD FD MEGA GRWTH IND 92191081 170 3990 SH SHARED 02 0 0 3990 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 124 1505 SH SHR/OTHR 01 0 0 1505 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 1971 23854 SH SHARED 02 0 0 23854 D VANGUARD TAX-MANAGED FD EUROPE PAC ETF 92194385 122 3560 SH SHARED 02 0 0 3560 D VANGUARD TAX-MANAGED FD EUROPE PAC ETF 92194385 8384 242884 SH SHARED 10 242884 0 0 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 99 2566 SH SHR/OTHR 01 0 0 2566 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 2362 60651 SH SHARED 02 0 0 60651 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 8058 206847 SH SHARED 10 206847 0 0 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 49 1283 SH SHARED 23 1283 0 0 D VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 92204271 274 2990 SH SHARED 10 2990 0 0 D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 85 1900 SH SHARED 02 1900 0 0 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 145 3200 SH SHARED 02 0 0 3200 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 32 710 SH SHARED 01 710 0 0 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 638 14046 SH SHARED 02 4 0 14042 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 3263 71783 SH SHARED 10 71783 0 0 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 194 4000 SH SHARED 01 2000 0 2000 D VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 320 6575 SH SHR/OTHR 20 0 0 6575 D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 264 8937 SH SHARED 0 0 8937 D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 2462 83125 SH SHARED 01 83125 0 0 D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 6 125 SH SHARED 02 0 0 125 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 3900 153220 SH SHARED 153220 0 0 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 281 11050 SH SHARED 02 0 0 11050 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1664 57833 SH SHARED 57833 0 0 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 269 9350 SH SHARED 01 9350 0 0 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1 60 SH SHR/OTHR 01 0 0 60 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 25 870 SH SHARED 02 870 0 0 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 821 28540 SH SHARED 10 28540 0 0 D VARIAN MED SYS INC COM 92220P10 6 100 SH SHARED 100 0 0 D VARIAN MED SYS INC COM 92220P10 2544 42056 SH SHARED 42056 0 0 D VARIAN MED SYS INC COM 92220P10 2347 38800 SH SHARED 01 38800 0 0 D VARIAN MED SYS INC COM 92220P10 3 62 SH SHR/OTHR 01 0 0 62 D VARIAN MED SYS INC COM 92220P10 1154 19084 SH SHARED 02 18052 0 1032 D VARIAN MED SYS INC COM 92220P10 90 1500 SH SHARED 04 1500 0 0 D VARIAN MED SYS INC COM 92220P10 3 60 SH SHARED 05 60 0 0 D VARIAN MED SYS INC COM 92220P10 567 9380 SH SHARED 06 5980 0 3400 D VARIAN MED SYS INC COM 92220P10 4108 67902 SH SHARED 10 67902 0 0 D VARIAN MED SYS INC COM 92220P10 121 2000 SH SHARED 23 0 0 2000 D VARIAN MED SYS INC COM 92220P10 113 1880 SH SHARED 26 1880 0 0 D VARIAN MED SYS INC COM 92220P10 1136 18790 SH SHARED 27 18790 0 0 D VARIAN MED SYS INC COM 92220P10 6025 99600 SH SHARED 31 99600 0 0 D VARIAN MED SYS INC COM 92220P10 2024 33456 SH SHARED 32 33456 0 0 D VARIAN MED SYS INC COM 92220P10 387 6400 SH SHARED 33 0 0 6400 D VASCO DATA SEC INTL INC COM 92230Y10 11 1700 SH SHARED 1700 0 0 D VASCO DATA SEC INTL INC COM 92230Y10 79 12201 SH SHARED 12201 0 0 D VASCO DATA SEC INTL INC COM 92230Y10 7 1100 SH SHARED 02 1100 0 0 D VASCULAR SOLUTIONS INC COM 92231M10 133 11657 SH SHARED 11657 0 0 D VASCULAR SOLUTIONS INC COM 92231M10 5 500 SH SHARED 02 500 0 0 D VECTREN CORP COM 92240G10 1005 38880 SH SHARED 38880 0 0 D VECTREN CORP COM 92240G10 688 26600 SH SHARED 01 2300 0 24300 D VECTREN CORP COM 92240G10 395 15270 SH SHARED 02 14770 0 500 D VECTREN CORP COM 92240G10 23993 927450 SH SHARED 10 927450 0 0 D VECTREN CORP COM 92240G10 25 1000 SH SHARED 21 1000 0 0 D VECTOR GROUP LTD COM 92240M10 2283 122104 SH SHARED 122104 0 0 D VECTOR GROUP LTD COM 92240M10 31 1694 SH SHARED 02 1694 0 0 D VECTOR GROUP LTD COM 92240M10 23274 1244618 SH SHARED 10 1244618 0 0 D VECTOR GROUP LTD DBCV 6/1 92240MAL 2618 2200000 PRN SHARED 2200000 0 0 D VEECO INSTRS INC DEL COM 92241710 1 605 SH CALL SHARED 02 605 0 0 D VEECO INSTRS INC DEL COM 92241710 1 605 SH PUT SHARED 02 605 0 0 D VEECO INSTRS INC DEL COM 92241710 2655 76164 SH SHARED 76164 0 0 D VEECO INSTRS INC DEL COM 92241710 107 3079 SH SHARED 02 2365 0 714 D VEECO INSTRS INC DEL COM 92241710 5380 154300 SH SHARED 04 154300 0 0 D VEECO INSTRS INC DEL COM 92241710 3040 87200 SH SHARED 05 87200 0 0 D VEECO INSTRS INC DEL COM 92241710 505 14500 SH SHARED 06 0 0 14500 D VEECO INSTRS INC DEL COM 92241710 366 10500 SH SHARED 10 10500 0 0 D VENOCO INC COM 92275P30 0 1 SH SHARED 1 0 0 D VENOCO INC COM 92275P30 41 2100 SH SHARED 01 2100 0 0 D VENOCO INC COM 92275P30 29 1504 SH SHARED 02 1504 0 0 D VENOCO INC COM 92275P30 78 4000 SH SHARED 10 4000 0 0 D VENTAS INC COM 92276F10 490 9515 SH SHARED 9515 0 0 D VENTAS INC COM 92276F10 28554 553694 SH SHARED 553694 0 0 D VENTAS INC COM 92276F10 3171 61500 SH SHARED 01 61500 0 0 D VENTAS INC COM 92276F10 689 13379 SH SHARED 02 13379 0 0 D VENTAS INC COM 92276F10 5 100 SH SHARED 05 100 0 0 D VENTAS INC COM 92276F10 572 11100 SH SHARED 06 7400 0 3700 D VENTAS INC COM 92276F10 2367 45905 SH SHARED 10 45905 0 0 D VENTAS INC COM 92276F10 1101 21369 SH SHARED 26 21369 0 0 D VENTAS INC COM 92276F10 221 4300 SH SHARED 29 4300 0 0 D VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 13 250 SH SHARED 02 0 0 250 D VANGUARD INDEX FDS REIT ETF 92290855 234 4500 SH SHARED 4500 0 0 D VANGUARD INDEX FDS REIT ETF 92290855 214 4123 SH SHARED 02 0 0 4123 D VANGUARD INDEX FDS SM CP VAL ETF 92290861 641 10747 SH SHARED 02 0 0 10747 D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 5064 106519 SH SHARED 10 106519 0 0 D VANGUARD INDEX FDS GROWTH ETF 92290873 35 641 SH SHARED 02 0 0 641 D VANGUARD INDEX FDS VALUE ETF 92290874 135 2783 SH SHARED 02 0 0 2783 D VANGUARD INDEX FDS SMALL CP ETF 92290875 188 2975 SH SHARED 02 0 0 2975 D VANGUARD INDEX FDS STK MRK ETF 92290876 3632 62239 SH SHARED 10 62239 0 0 D VANGUARD INDEX FDS STK MRK ETF 92290876 2648 45380 SH SHR/OTHR 23 0 0 45380 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 16 620 SH SHARED 620 0 0 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 4042 153365 SH SHARED 153365 0 0 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 13 500 SH SHARED 02 0 0 500 D VERENIUM CORP COM NEW 92340P20 11 3400 SH SHARED 02 3400 0 0 D VERENIUM CORP NOTE 5.500% 4/0 92340PAA 3008 3396000 PRN SHARED 02 3396000 0 0 D VERIFONE SYS INC COM 92342Y10 3444 110865 SH SHARED 110865 0 0 D VERIFONE SYS INC COM 92342Y10 1074 34570 SH SHARED 01 34570 0 0 D VERIFONE SYS INC COM 92342Y10 1724 55510 SH SHR/OTHR 01 0 0 55510 D VERIFONE SYS INC COM 92342Y10 316 10199 SH SHARED 02 9090 0 1109 D VERIFONE SYS INC COM 92342Y10 233 7500 SH SHARED 10 7500 0 0 D VERIFONE SYS INC COM 92342Y10 149 4800 SH SHARED 26 4800 0 0 D VERISIGN INC COM 92343E10 34414 1084259 SH SHARED 1084259 0 0 D VERISIGN INC COM 92343E10 1708 53825 SH SHARED 01 53825 0 0 D VERISIGN INC COM 92343E10 26503 835008 SH SHARED 02 826469 0 8539 D VERISIGN INC COM 92343E10 34 1100 SH SHARED 04 1100 0 0 D VERISIGN INC COM 92343E10 6 200 SH SHARED 05 200 0 0 D VERISIGN INC COM 92343E10 481 15180 SH SHARED 06 10380 0 4800 D VERISIGN INC COM 92343E10 5537 174479 SH SHARED 10 174479 0 0 D VERISIGN INC COM 92343E10 776 24466 SH SHARED 26 24466 0 0 D VERISIGN INC COM 92343E10 446 14069 SH SHARED 27 14069 0 0 D VERISIGN INC COM 92343E10 3650 115000 SH SHARED 30 115000 0 0 D VERISIGN INC SDCV 3.250% 8/1 92343EAD 646 600000 PRN SHARED 06 600000 0 0 D VERIZON COMMUNICATIONS INC COM 92343V10 37 7890 SH CALL SHARED 02 7890 0 0 D VERIZON COMMUNICATIONS INC COM 92343V10 5 1700 SH CALL SHARED 1700 0 0 D VERIZON COMMUNICATIONS INC COM 92343V10 0 450 SH PUT SHARED 450 0 0 D VERIZON COMMUNICATIONS INC COM 92343V10 1 4146 SH PUT SHARED 02 4146 0 0 D VERIZON COMMUNICATIONS INC COM 92343V10 845 25931 SH SHARED 950 0 24981 D VERIZON COMMUNICATIONS INC COM 92343V10 16 500 SH SHR/OTHR 0 0 500 D VERIZON COMMUNICATIONS INC COM 92343V10 147542 4527232 SH SHARED 3211762 0 1315470 D VERIZON COMMUNICATIONS INC COM 92343V10 32866 1008493 SH SHARED 01 927426 0 81067 D VERIZON COMMUNICATIONS INC COM 92343V10 1582 48567 SH SHR/OTHR 01 0 0 48567 D VERIZON COMMUNICATIONS INC COM 92343V10 15436 473660 SH SHARED 02 204725 0 268935 D VERIZON COMMUNICATIONS INC COM 92343V10 23635 725227 SH SHARED 04 725227 0 0 D VERIZON COMMUNICATIONS INC COM 92343V10 185 5690 SH SHARED 05 5690 0 0 D VERIZON COMMUNICATIONS INC COM 92343V10 10619 325860 SH SHARED 06 171840 0 154020 D VERIZON COMMUNICATIONS INC COM 92343V10 37599 1153705 SH SHARED 10 1153705 0 0 D VERIZON COMMUNICATIONS INC COM 92343V10 416 12790 SH SHARED 20 9302 0 3488 D VERIZON COMMUNICATIONS INC COM 92343V10 123 3775 SH SHR/OTHR 20 0 0 3775 D VERIZON COMMUNICATIONS INC COM 92343V10 298 9150 SH SHARED 21 9150 0 0 D VERIZON COMMUNICATIONS INC COM 92343V10 69 2125 SH SHR/OTHR 21 0 0 2125 D VERIZON COMMUNICATIONS INC COM 92343V10 3145 96504 SH SHARED 23 84067 0 12437 D VERIZON COMMUNICATIONS INC COM 92343V10 5039 154633 SH SHR/OTHR 23 0 0 154633 D VERIZON COMMUNICATIONS INC COM 92343V10 573 17600 SH SHARED 26 17600 0 0 D VERIZON COMMUNICATIONS INC COM 92343V10 2421 74308 SH SHARED 27 74308 0 0 D VERIZON COMMUNICATIONS INC COM 92343V10 214 6593 SH SHARED 29 6593 0 0 D VERIZON COMMUNICATIONS INC COM 92343V10 1499 46000 SH SHARED 30 46000 0 0 D VERIZON COMMUNICATIONS INC COM 92343V10 11425 350592 SH SHARED 31 350592 0 0 D VERIZON COMMUNICATIONS INC COM 92343V10 1046 32100 SH SHARED 33 0 0 32100 D VERINT SYS INC COM 92343X10 72 2469 SH SHARED 2469 0 0 D VERINT SYS INC COM 92343X10 31 1070 SH SHARED 02 0 0 1070 D VERISK ANALYTICS INC CL A 92345Y10 4904 175113 SH SHARED 175113 0 0 D VERISK ANALYTICS INC CL A 92345Y10 787 28100 SH SHARED 01 28100 0 0 D VERISK ANALYTICS INC CL A 92345Y10 207 7402 SH SHARED 02 7402 0 0 D VERMILLION INC COM NEW 92407M20 39 7100 SH SHARED 7100 0 0 D VERSANT CORP COM NEW 92528430 10 900 SH SHARED 02 900 0 0 D VERSO PAPER CORP COM 92531L10 158 54982 SH SHARED 54982 0 0 D VERSO PAPER CORP COM 92531L10 18 6500 SH SHARED 01 6500 0 0 D VERSO PAPER CORP COM 92531L10 3 1100 SH SHARED 02 100 0 1000 D VERSO PAPER CORP COM 92531L10 129 45000 SH SHARED 10 45000 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F10 2 750 SH CALL SHARED 02 750 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F10 10182 294557 SH SHARED 294557 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F10 4470 129308 SH SHARED 01 69308 0 60000 D VERTEX PHARMACEUTICALS INC COM 92532F10 83 2417 SH SHARED 02 2417 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F10 14209 411027 SH SHARED 04 411027 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F10 3 100 SH SHARED 05 100 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F10 843 24400 SH SHARED 06 5100 0 19300 D VERTEX PHARMACEUTICALS INC COM 92532F10 1977 57200 SH SHARED 10 57200 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F10 105 3042 SH SHARED 26 3042 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F10 224 6500 SH SHARED 32 6500 0 0 D VESTIN RLTY MTG II INC COM NEW 92549X20 0 610 SH SHARED 02 610 0 0 D VIAD CORP COM NEW 92552R40 3 200 SH SHARED 200 0 0 D VIAD CORP COM NEW 92552R40 34 1801 SH SHARED 1801 0 0 D VIAD CORP COM NEW 92552R40 1 87 SH SHARED 01 87 0 0 D VIAD CORP COM NEW 92552R40 122 6357 SH SHARED 02 6357 0 0 D VIAD CORP COM NEW 92552R40 199 10300 SH SHARED 10 10300 0 0 D VIASAT INC COM 92552V10 206 5025 SH SHARED 5025 0 0 D VIASAT INC COM 92552V10 57 1400 SH SHARED 01 1400 0 0 D VIASAT INC COM 92552V10 23 570 SH SHARED 02 570 0 0 D VIASAT INC COM 92552V10 193 4700 SH SHARED 10 4700 0 0 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 86 5714 SH SHARED 5714 0 0 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 25 1700 SH SHARED 01 1700 0 0 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 7 494 SH SHARED 02 494 0 0 D VIACOM INC NEW CL A 92553P10 136 3400 SH SHARED 3400 0 0 D VIACOM INC NEW CL A 92553P10 13 347 SH SHARED 01 347 0 0 D VIACOM INC NEW CL A 92553P10 2 74 SH SHARED 02 74 0 0 D VIACOM INC NEW CL B 92553P20 3 200 SH CALL SHARED 200 0 0 D VIACOM INC NEW CL B 92553P20 30091 831492 SH SHARED 831492 0 0 D VIACOM INC NEW CL B 92553P20 6680 184604 SH SHARED 01 184604 0 0 D VIACOM INC NEW CL B 92553P20 1323 36558 SH SHARED 02 35645 0 913 D VIACOM INC NEW CL B 92553P20 3398 93900 SH SHARED 04 93900 0 0 D VIACOM INC NEW CL B 92553P20 10 295 SH SHARED 05 295 0 0 D VIACOM INC NEW CL B 92553P20 1651 45640 SH SHARED 06 28455 0 17185 D VIACOM INC NEW CL B 92553P20 11426 315728 SH SHARED 10 315728 0 0 D VIACOM INC NEW CL B 92553P20 36 1000 SH SHARED 23 0 0 1000 D VIACOM INC NEW CL B 92553P20 64 1777 SH SHR/OTHR 23 0 0 1777 D VIACOM INC NEW CL B 92553P20 1434 39641 SH SHARED 26 39641 0 0 D VICON INDS INC COM 92581110 0 200 SH SHARED 02 200 0 0 D VICOR CORP COM 92581510 10 701 SH SHARED 701 0 0 D VICOR CORP COM 92581510 4 300 SH SHARED 02 300 0 0 D VIEWPOINT FINL GROUP INC MD COM 92672A10 220 23805 SH SHARED 23805 0 0 D VILLAGE BK & TR FINANCIAL CO COM 92705T10 0 100 SH SHARED 02 100 0 0 D VILLAGE SUPER MKT INC CL A NEW 92710740 0 4 SH SHARED 4 0 0 D VIMICRO INTL CORP ADR 92718N10 0 4 SH SHARED 02 4 0 0 D VIMPELCOM LTD SPONSORED ADR 92719A10 25251 1700453 SH SHARED 1700453 0 0 D VIMPELCOM LTD SPONSORED ADR 92719A10 1 95 SH SHR/OTHR 01 0 0 95 D VIMPELCOM LTD SPONSORED ADR 92719A10 173 11694 SH SHARED 02 11694 0 0 D VIMPELCOM LTD SPONSORED ADR 92719A10 10395 700000 SH SHARED 04 700000 0 0 D VIMPELCOM LTD SPONSORED ADR 92719A10 874 58907 SH SHARED 05 58907 0 0 D VIMPELCOM LTD SPONSORED ADR 92719A10 12251 825000 SH SHARED 05 825000 0 0 D VIMPELCOM LTD SPONSORED ADR 92719A10 7796 525000 SH SHARED 06 0 0 525000 D VIMPELCOM LTD SPONSORED ADR 92719A10 2674 180133 SH SHARED 10 180133 0 0 D VIMPELCOM LTD SPONSORED ADR 92719A10 193 13000 SH SHARED 15 13000 0 0 D VIRCO MFG CO COM 92765110 1 400 SH SHARED 02 400 0 0 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25780 SH SHARED 02 17420 0 8360 D VISA INC COM CL A 92826C83 2665 35900 SH SHARED 04 35900 0 0 D VISA INC COM CL A 92826C83 18 250 SH SHARED 05 250 0 0 D VISA INC COM CL A 92826C83 2803 37750 SH SHARED 06 23950 0 13800 D VISA INC COM CL A 92826C83 26325 354502 SH SHARED 10 347702 0 6800 D VISA INC COM CL A 92826C83 555 7485 SH SHARED 20 6268 25 1192 D VISA INC COM CL A 92826C83 57 775 SH SHR/OTHR 20 0 0 775 D VISA INC COM CL A 92826C83 298 4025 SH SHARED 21 4025 0 0 D VISA INC COM CL A 92826C83 11 150 SH SHR/OTHR 21 0 0 150 D VISA INC COM CL A 92826C83 1189 16013 SH SHARED 23 15595 0 418 D VISA INC COM CL A 92826C83 1272 17140 SH SHR/OTHR 23 0 0 17140 D VISA INC COM CL A 92826C83 381 5142 SH SHARED 27 5142 0 0 D VISA INC COM CL A 92826C83 5547 74707 SH SHARED 31 74707 0 0 D VISA INC COM CL A 92826C83 378 5100 SH SHARED 33 0 0 5100 D VIRTUSA CORP COM 92827P10 229 23652 SH SHARED 23652 0 0 D VIRTUS INVT PARTNERS INC COM 92828Q10 187 6191 SH SHARED 6191 0 0 D VIRTUS INVT PARTNERS INC COM 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5300 SH SHARED 04 5300 0 0 D VMWARE INC CL A COM 92856340 2 30 SH SHARED 05 30 0 0 D VMWARE INC CL A COM 92856340 110 1300 SH SHARED 06 1300 0 0 D VMWARE INC CL A COM 92856340 44 525 SH SHARED 20 95 0 430 D VMWARE INC CL A COM 92856340 127 1500 SH SHARED 26 1500 0 0 D VMWARE INC CL A COM 92856340 306 3614 SH SHARED 27 3614 0 0 D VMWARE INC CL A COM 92856340 356 4200 SH SHARED 29 4200 0 0 D VMWARE INC CL A COM 92856340 942 11100 SH SHARED 30 11100 0 0 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 95 3850 SH SHARED 3850 0 0 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 41596 1676606 SH SHARED 304007 0 1372599 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 862 34756 SH SHARED 01 22142 0 12614 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 7 305 SH SHR/OTHR 01 0 0 305 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 5039 203105 SH SHARED 02 53720 0 149385 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 4672 188336 SH SHARED 10 188336 0 0 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 32 1312 SH SHARED 20 0 0 1312 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 32 1312 SH SHR/OTHR 20 0 0 1312 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 61 2481 SH SHARED 21 2481 0 0 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 470 18952 SH SHARED 23 17848 0 1104 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 604 24374 SH SHR/OTHR 23 0 0 24374 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 478 19300 SH SHARED 26 19300 0 0 D VOCUS INC COM 92858J10 0 1 SH SHARED 1 0 0 D VOCUS INC COM 92858J10 53 2885 SH SHARED 02 920 0 1965 D VOLCANO CORPORATION COM 92864510 0 32 SH SHARED 32 0 0 D VOLCANO CORPORATION COM 92864510 123 4770 SH SHARED 02 4270 0 500 D VOLCOM INC COM 92864N10 17 901 SH SHARED 901 0 0 D VOLCOM INC COM 92864N10 3 200 SH SHARED 02 200 0 0 D VOLT INFORMATION SCIENCES IN COM 92870310 166 23186 SH SHARED 23186 0 0 D VOLT INFORMATION SCIENCES IN COM 92870310 3 500 SH SHARED 02 500 0 0 D VOLT INFORMATION SCIENCES IN COM 92870310 210 29200 SH SHARED 10 29200 0 0 D VOLTERRA 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INC COM 92929710 4 107 SH SHR/OTHR 01 0 0 107 D WMS INDS INC COM 92929710 256 6734 SH SHARED 02 6734 0 0 D WMS INDS INC COM 92929710 638 16775 SH SHARED 10 16775 0 0 D W P CAREY & CO LLC COM 92930Y10 1137 39300 SH SHARED 39300 0 0 D WPCS INTL INC COM NEW 92931L20 3 900 SH SHARED 02 900 0 0 D WSFS FINL CORP COM 92932810 157 4188 SH SHARED 4188 0 0 D WNS HOLDINGS LTD SPON ADR 92932M10 0 100 SH SHARED 100 0 0 D WNS HOLDINGS LTD SPON ADR 92932M10 10 1200 SH SHARED 1200 0 0 D WSI INDS INC COM 92932Q10 0 100 SH SHARED 02 100 0 0 D WPP PLC ADR 92933H10 79 1430 SH SHARED 1430 0 0 D WPP PLC ADR 92933H10 358 6433 SH SHARED 6433 0 0 D WPP PLC ADR 92933H10 2 46 SH SHR/OTHR 01 0 0 46 D WSB HOLDINGS INC COM 92934C10 0 100 SH SHARED 02 100 0 0 D WSP HOLDINGS LIMITED ADR 92934F10 0 64 SH SHARED 02 64 0 0 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 464 27089 SH SHARED 27089 0 0 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 0 14 SH SHARED 02 14 0 0 D WUXI PHARMATECH CAYMAN INC SPONS ADR 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3125 SH CALL SHARED 02 3125 0 0 D WAL MART STORES INC COM 93114210 1 457 SH CALL SHARED 457 0 0 D WAL MART STORES INC COM 93114210 1 843 SH PUT SHARED 843 0 0 D WAL MART STORES INC COM 93114210 7 1650 SH PUT SHARED 02 1650 0 0 D WAL MART STORES INC COM 93114210 1044 19521 SH SHARED 18357 0 1164 D WAL MART STORES INC COM 93114210 123635 2310083 SH SHARED 2292015 0 18068 D WAL MART STORES INC COM 93114210 48379 903956 SH SHARED 01 792139 0 111817 D WAL MART STORES INC COM 93114210 4190 78290 SH SHR/OTHR 01 0 0 78290 D WAL MART STORES INC COM 93114210 20843 389457 SH SHARED 02 357826 0 31631 D WAL MART STORES INC COM 93114210 325 6081 SH SHARED 04 0 0 6081 D WAL MART STORES INC COM 93114210 1241 23200 SH SHARED 04 23200 0 0 D WAL MART STORES INC COM 93114210 93 1750 SH SHARED 05 1750 0 0 D WAL MART STORES INC COM 93114210 244 4570 SH SHARED 05 4570 0 0 D WAL MART STORES INC COM 93114210 10403 194390 SH SHARED 06 137740 0 56650 D WAL MART STORES INC COM 93114210 85146 1590927 SH SHARED 10 1564437 0 26490 D WAL MART STORES INC COM 93114210 1761 32919 SH SHARED 20 28454 65 4400 D WAL MART STORES INC COM 93114210 1751 32735 SH SHR/OTHR 20 0 0 32735 D WAL MART STORES INC COM 93114210 972 18175 SH SHARED 21 8675 0 9500 D WAL MART STORES INC COM 93114210 1256 23468 SH SHR/OTHR 21 0 0 23468 D WAL MART STORES INC COM 93114210 8136 152036 SH SHARED 23 142421 0 9615 D WAL MART STORES INC COM 93114210 8791 164263 SH SHR/OTHR 23 0 0 164263 D WAL MART STORES INC COM 93114210 2012 37600 SH SHARED 26 37600 0 0 D WAL MART STORES INC COM 93114210 3515 65695 SH SHARED 27 65695 0 0 D WAL MART STORES INC COM 93114210 1517 28360 SH SHARED 29 28360 0 0 D WAL MART STORES INC COM 93114210 963 18000 SH SHARED 30 18000 0 0 D WAL MART STORES INC COM 93114210 18591 347382 SH SHARED 31 347382 0 0 D WALGREEN CO COM 93142210 0 71 SH CALL SHARED 71 0 0 D WALGREEN CO COM 93142210 14 441 SH SHARED 441 0 0 D WALGREEN CO COM 93142210 35524 1060434 SH SHARED 1060434 0 0 D WALGREEN CO COM 93142210 10905 325530 SH SHARED 01 323100 0 2430 D WALGREEN CO COM 93142210 656 19583 SH SHR/OTHR 01 0 0 19583 D WALGREEN CO COM 93142210 6693 199802 SH SHARED 02 198527 0 1275 D WALGREEN CO COM 93142210 27878 832200 SH SHARED 04 832200 0 0 D WALGREEN CO COM 93142210 81 2430 SH SHARED 05 2430 0 0 D WALGREEN CO COM 93142210 2523 75320 SH SHARED 06 47570 0 27750 D WALGREEN CO COM 93142210 18367 548293 SH SHARED 10 548293 0 0 D WALGREEN CO COM 93142210 46 1400 SH SHARED 20 0 0 1400 D WALGREEN CO COM 93142210 298 8900 SH SHR/OTHR 20 0 0 8900 D WALGREEN CO COM 93142210 94 2807 SH SHARED 21 2807 0 0 D WALGREEN CO COM 93142210 60 1797 SH SHARED 23 1797 0 0 D WALGREEN CO COM 93142210 1463 43675 SH SHR/OTHR 23 0 0 43675 D WALGREEN CO COM 93142210 224 6700 SH SHARED 26 6700 0 0 D WALGREEN CO COM 93142210 234 7000 SH SHARED 29 7000 0 0 D WALGREEN CO COM 93142210 3509 104760 SH SHARED 31 104760 0 0 D WALGREEN CO COM 93142210 737 22000 SH SHARED 32 22000 0 0 D WALTER ENERGY INC COM 93317Q10 0 300 SH PUT SHARED 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COM 96332010 3 40 SH SHARED 05 40 0 0 D WHIRLPOOL CORP COM 96332010 421 5210 SH SHARED 06 3310 0 1900 D WHIRLPOOL CORP COM 96332010 12144 150008 SH SHARED 10 150008 0 0 D WHIRLPOOL CORP COM 96332010 194 2400 SH SHARED 29 2400 0 0 D WHIRLPOOL CORP COM 96332010 380 4700 SH SHARED 33 0 0 4700 D WHITING PETE CORP NEW COM 96638710 22276 233241 SH SHARED 233241 0 0 D WHITING PETE CORP NEW COM 96638710 69 725 SH SHARED 01 725 0 0 D WHITING PETE CORP NEW COM 96638710 70 740 SH SHARED 02 740 0 0 D WHITING PETE CORP NEW COM 96638710 4965 51990 SH SHARED 10 51990 0 0 D WHITING PETE CORP NEW COM 96638710 109 1150 SH SHARED 23 1150 0 0 D WHITING PETE CORP NEW PERP PFD CONV 96638720 1500 6492 SH SHARED 02 6492 0 0 D WHITNEY HLDG CORP COM 96661210 1 214 SH SHARED 214 0 0 D WHITNEY HLDG CORP COM 96661210 23 2903 SH SHARED 2903 0 0 D WHITNEY HLDG CORP COM 96661210 34 4174 SH SHARED 02 4174 0 0 D WHITNEY HLDG CORP COM 96661210 95 11700 SH SHARED 10 11700 0 0 D WHOLE FOODS MKT INC COM 96683710 17 1000 SH CALL SHARED 1000 0 0 D WHOLE FOODS MKT INC COM 96683710 9365 252359 SH SHARED 252359 0 0 D WHOLE FOODS MKT INC COM 96683710 1687 45465 SH SHARED 01 41950 0 3515 D WHOLE FOODS MKT INC COM 96683710 7 214 SH SHR/OTHR 01 0 0 214 D WHOLE FOODS MKT INC COM 96683710 699 18858 SH SHARED 02 18363 0 495 D WHOLE FOODS MKT INC COM 96683710 29 800 SH SHARED 04 800 0 0 D WHOLE FOODS MKT INC COM 96683710 3 100 SH SHARED 05 100 0 0 D WHOLE FOODS MKT INC COM 96683710 1152 31043 SH SHARED 06 27843 0 3200 D WHOLE FOODS MKT INC COM 96683710 4626 124679 SH SHARED 10 124679 0 0 D WHOLE FOODS MKT INC COM 96683710 7 215 SH SHR/OTHR 21 0 0 215 D WHOLE FOODS MKT INC COM 96683710 14 400 SH SHR/OTHR 23 0 0 400 D WHOLE FOODS MKT INC COM 96683710 69 1863 SH SHARED 27 1863 0 0 D WIDEPOINT CORP COM 96759010 732 653759 SH SHARED 653759 0 0 D WILBER CORP COM 96779710 1 300 SH SHARED 02 300 0 0 D WILEY JOHN & SONS INC CL A 96822320 20 500 SH SHARED 500 0 0 D WILEY JOHN & SONS INC CL A 96822320 180 4425 SH SHARED 4425 0 0 D WILEY JOHN & SONS INC CL A 96822320 612 15000 SH SHARED 01 1900 0 13100 D WILEY JOHN & SONS INC CL A 96822320 3 95 SH SHR/OTHR 01 0 0 95 D WILEY JOHN & SONS INC CL A 96822320 551 13509 SH SHARED 02 13509 0 0 D WILEY JOHN & SONS INC CL A 96822320 163 4000 SH SHARED 23 0 0 4000 D WILLAMETTE VY VINEYARD INC COM 96913610 1 300 SH SHARED 02 300 0 0 D WILLBROS GROUP INC DEL COM 96920310 3011 328452 SH SHARED 328452 0 0 D WILLBROS GROUP INC DEL COM 96920310 482 52630 SH SHARED 01 46830 0 5800 D WILLBROS GROUP INC DEL COM 96920310 589 64300 SH SHR/OTHR 01 0 0 64300 D WILLBROS GROUP INC DEL COM 96920310 53 5864 SH SHARED 02 1914 0 3950 D WILLDAN GROUP INC COM 96924N10 0 200 SH SHARED 02 200 0 0 D WILLIAMS COS INC DEL COM 96945710 0 160 SH CALL SHARED 02 160 0 0 D WILLIAMS COS INC DEL COM 96945710 33895 1773700 SH SHARED 1773700 0 0 D WILLIAMS COS INC DEL COM 96945710 3289 172125 SH SHARED 01 171125 0 1000 D WILLIAMS COS INC DEL COM 96945710 5 309 SH SHR/OTHR 01 0 0 309 D WILLIAMS COS INC DEL COM 96945710 11870 621147 SH SHARED 02 616576 0 4571 D WILLIAMS COS INC DEL COM 96945710 59 3100 SH SHARED 04 3100 0 0 D WILLIAMS COS INC DEL COM 96945710 67 3522 SH SHARED 05 3522 0 0 D WILLIAMS COS INC DEL COM 96945710 3271 171190 SH SHARED 05 171190 0 0 D WILLIAMS COS INC DEL COM 96945710 838 43870 SH SHARED 06 28220 0 15650 D WILLIAMS COS INC DEL COM 96945710 8378 438438 SH SHARED 10 438438 0 0 D WILLIAMS COS INC DEL COM 96945710 143 7500 SH SHARED 15 7500 0 0 D WILLIAMS COS INC DEL COM 96945710 361 18892 SH SHARED 27 18892 0 0 D WILLIAMS COS INC DEL COM 96945710 366 19200 SH SHARED 29 19200 0 0 D WILLIAMS COS INC DEL COM 96945710 571 29900 SH SHARED 33 0 0 29900 D WILLIAMS CTLS INC COM NEW 96946560 0 104 SH SHARED 02 104 0 0 D WILLIAMS CLAYTON ENERGY INC COM 96949010 662 13105 SH SHARED 13105 0 0 D WILLIAMS CLAYTON ENERGY INC COM 96949010 15 300 SH SHARED 02 300 0 0 D WILLIAMS CLAYTON ENERGY INC COM 96949010 96 1900 SH SHARED 10 1900 0 0 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 15650 369117 SH SHARED 369117 0 0 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 80 1900 SH SHARED 02 0 0 1900 D WILLIAMS SONOMA INC COM 96990410 18664 588777 SH SHARED 588777 0 0 D WILLIAMS SONOMA INC COM 96990410 1666 52586 SH SHARED 01 20886 0 31700 D WILLIAMS SONOMA INC COM 96990410 2770 87385 SH SHARED 02 87385 0 0 D WILLIAMS SONOMA INC COM 96990410 16 525 SH SHARED 21 525 0 0 D WILLIS LEASE FINANCE CORP COM 97064610 1 100 SH SHARED 100 0 0 D WILLIS LEASE FINANCE CORP COM 97064610 1 134 SH SHARED 02 134 0 0 D WILMINGTON TRUST CORP COM 97180710 2 245 SH SHARED 245 0 0 D WILMINGTON TRUST CORP COM 97180710 1719 191457 SH SHARED 191457 0 0 D WILMINGTON TRUST CORP COM 97180710 255 28400 SH SHARED 01 0 0 28400 D WILMINGTON TRUST CORP COM 97180710 622 69306 SH SHARED 02 11884 0 57422 D WILMINGTON TRUST CORP COM 97180710 26 2900 SH SHARED 10 2900 0 0 D WILSHIRE BANCORP INC COM 97186T10 749 114553 SH SHARED 114553 0 0 D WILSHIRE BANCORP INC COM 97186T10 5 900 SH SHARED 02 900 0 0 D WILSHIRE BANCORP INC COM 97186T10 79 12100 SH SHARED 10 12100 0 0 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 5499 243144 SH SHARED 243144 0 0 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 13488 596300 SH SHARED 04 596300 0 0 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 1357 60000 SH SHARED 05 60000 0 0 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 4071 180000 SH SHARED 05 180000 0 0 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 4524 200000 SH SHARED 06 0 0 200000 D WINDSTREAM CORP COM 97381W10 5 487 SH SHARED 487 0 0 D WINDSTREAM CORP COM 97381W10 24411 1986636 SH SHARED 1986636 0 0 D WINDSTREAM CORP COM 97381W10 1770 144049 SH SHARED 01 144049 0 0 D WINDSTREAM CORP COM 97381W10 1454 118381 SH SHARED 02 97001 0 21380 D WINDSTREAM CORP COM 97381W10 108 8800 SH SHARED 04 8800 0 0 D WINDSTREAM CORP COM 97381W10 6815 554650 SH SHARED 05 554650 0 0 D WINDSTREAM CORP COM 97381W10 390 31815 SH SHARED 06 20115 0 11700 D WINDSTREAM CORP COM 97381W10 4938 401890 SH SHARED 10 401890 0 0 D WINDSTREAM CORP COM 97381W10 4 399 SH SHARED 21 0 0 399 D WINDSTREAM CORP COM 97381W10 341 27811 SH SHR/OTHR 23 0 0 27811 D WINDSTREAM CORP COM 97381W10 322 26242 SH SHARED 27 26242 0 0 D WINDSTREAM CORP COM 97381W10 1044 85000 SH SHARED 30 85000 0 0 D WINN DIXIE STORES INC COM NEW 97428030 1268 177978 SH SHARED 177978 0 0 D WINN DIXIE STORES INC COM NEW 97428030 0 125 SH SHARED 01 125 0 0 D WINN DIXIE STORES INC COM NEW 97428030 11 1654 SH SHARED 02 814 0 840 D WINN DIXIE STORES INC COM NEW 97428030 52 7400 SH SHARED 10 7400 0 0 D WINNEBAGO INDS INC COM 97463710 785 75375 SH SHARED 75375 0 0 D WINNEBAGO INDS INC COM 97463710 4 454 SH SHARED 02 454 0 0 D WINNER MEDICAL GRP INC COM NEW 97476P20 0 100 SH SHARED 02 100 0 0 D WINTHROP RLTY TR SH BEN INT NEW 97639130 19 1600 SH SHARED 1600 0 0 D WINTHROP RLTY TR SH BEN INT NEW 97639130 0 30 SH SHARED 01 0 0 30 D WINTHROP RLTY TR SH BEN INT NEW 97639130 39 3199 SH SHARED 02 3199 0 0 D WINTHROP RLTY TR SH BEN INT NEW 97639130 146 11860 SH SHARED 10 11860 0 0 D WINTRUST FINANCIAL CORP COM 97650W10 3406 105092 SH SHARED 105092 0 0 D WINTRUST FINANCIAL CORP COM 97650W10 149 4600 SH SHARED 01 4600 0 0 D WINTRUST FINANCIAL CORP COM 97650W10 4 130 SH SHARED 02 130 0 0 D WINTRUST FINANCIAL CORP COM 97650W10 434 13400 SH SHARED 10 13400 0 0 D WIPRO LTD SPON ADR 1 SH 97651M10 72 5000 SH SHARED 5000 0 0 D WIPRO LTD SPON ADR 1 SH 97651M10 1193 82548 SH SHARED 82548 0 0 D WIPRO LTD SPON ADR 1 SH 97651M10 28 1970 SH SHARED 02 0 0 1970 D WIRELESS TELECOM GROUP INC COM 97652410 0 300 SH SHARED 02 300 0 0 D WIRELESS RONIN TECHNOLOGIES COM 97652A20 2 2000 SH SHARED 02 2000 0 0 D WISCONSIN ENERGY CORP COM 97665710 0 50 SH CALL SHARED 02 50 0 0 D WISCONSIN ENERGY CORP COM 97665710 1003 17366 SH SHARED 17366 0 0 D WISCONSIN ENERGY CORP COM 97665710 2179 37700 SH SHARED 01 37700 0 0 D WISCONSIN ENERGY CORP COM 97665710 422 7317 SH SHARED 02 7317 0 0 D WISCONSIN ENERGY CORP COM 97665710 80 1400 SH SHARED 04 1400 0 0 D WISCONSIN ENERGY CORP COM 97665710 61 1060 SH SHARED 05 1060 0 0 D WISCONSIN ENERGY CORP COM 97665710 524 9070 SH SHARED 06 5770 0 3300 D WISCONSIN ENERGY CORP COM 97665710 3546 61358 SH SHARED 10 61358 0 0 D WISCONSIN ENERGY CORP COM 97665710 104 1800 SH SHARED 23 1800 0 0 D WISCONSIN ENERGY CORP COM 97665710 98 1700 SH SHR/OTHR 23 0 0 1700 D WISCONSIN ENERGY CORP COM 97665710 922 15966 SH SHARED 27 15966 0 0 D WISCONSIN ENERGY CORP COM 97665710 317 5500 SH SHARED 29 5500 0 0 D WISCONSIN ENERGY CORP COM 97665710 398 6900 SH SHARED 30 6900 0 0 D WISDOMTREE TRUST TOTAL DIVID FD 97717W10 42 991 SH SHARED 02 991 0 0 D WISDOMTREE TRUST DRYFS CURR ETF 97717W13 167 7300 SH SHARED 02 0 0 7300 D WISDOMTREE TRUST STH AFRIC RAND 97717W15 12 400 SH SHARED 02 0 0 400 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W18 0 960 SH PUT SHARED 02 960 0 0 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W18 4043 159200 SH SHARED 159200 0 0 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W18 12 500 SH SHARED 02 0 0 500 D 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200 SH SHARED 02 0 0 200 D WISDOMTREE TRUST TTL EARNING FD 97717W59 7 187 SH SHARED 02 187 0 0 D WISDOMTREE TRUST SMALLCAP DIVID 97717W60 789 18631 SH SHARED 02 0 0 18631 D WISDOMTREE TRUST SMALLCAP DIVID 97717W60 71 1688 SH SHARED 10 1688 0 0 D WISDOMTREE TRUST DEFA FD 97717W70 284 6300 SH SHARED 02 0 0 6300 D WISDOMTREE TRUST INTL SMCAP DIV 97717W76 69 1465 SH SHARED 02 0 0 1465 D WISDOMTREE TRUST INTL MIDCAP DV 97717W77 147 3013 SH SHARED 02 0 0 3013 D WISDOMTREE TRUST INTL DIV EX FINL 97717W78 35 834 SH SHARED 02 0 0 834 D WISDOMTREE TRUST INTL DIV EX FINL 97717W78 430 10000 SH SHARED 26 10000 0 0 D WISDOMTREE TRUST INTL LRGCAP DV 97717W79 114 2604 SH SHARED 02 0 0 2604 D WISDOMTREE TRUST DEFA EQT INC ETF 97717W80 151 3743 SH SHARED 02 0 0 3743 D WISDOMTREE TRUST PAC EXJP TOT D 97717W82 1 30 SH SHARED 02 0 0 30 D WISDOMTREE TRUST JP SMALLCP DIV 97717W83 209 5175 SH SHARED 10 5175 0 0 D WISDOMTREE TRUST JP SMALLCP DIV 97717W83 30 750 SH SHARED 23 0 0 750 D WOLVERINE WORLD WIDE INC COM 97809710 66 2280 SH SHARED 02 2280 0 0 D WOLVERINE WORLD WIDE INC COM 97809710 22879 788675 SH SHARED 10 788675 0 0 D WONDER AUTO TECHNOLOGY INC COM 97816610 10 1214 SH SHARED 1214 0 0 D WONDER AUTO TECHNOLOGY INC COM 97816610 29 3409 SH SHARED 02 54 0 3355 D WONDER AUTO TECHNOLOGY INC COM 97816610 1174 138000 SH SHARED 04 138000 0 0 D WOODWARD GOVERNOR CO COM 98074510 2224 68621 SH SHARED 68621 0 0 D WOODWARD GOVERNOR CO COM 98074510 505 15600 SH SHARED 01 0 0 15600 D WOODWARD GOVERNOR CO COM 98074510 19 590 SH SHARED 02 590 0 0 D WOODWARD GOVERNOR CO COM 98074510 19 594 SH SHARED 21 594 0 0 D WOORI FIN HLDGS CO LTD ADR 98106310 0 4 SH SHARED 02 4 0 0 D WORLD ACCEP CORPORATION NOTE 3.000%10/0 981417AB 3948 4000000 PRN SHARED 02 4000000 0 0 D WORLD ACCEP CORP DEL COM 98141910 2004 45384 SH SHARED 45384 0 0 D WORLD ACCEP CORP DEL COM 98141910 38 874 SH SHARED 02 874 0 0 D WORLD ACCEP CORP DEL COM 98141910 370 8400 SH SHARED 10 8400 0 0 D WORLD ENERGY SOLUTIONS INC D COM NEW 98145W20 0 100 SH SHARED 02 100 0 0 D WORLD FUEL SVCS CORP COM 98147510 4933 189662 SH SHARED 189662 0 0 D WORLD FUEL SVCS CORP COM 98147510 607 23340 SH SHARED 01 20640 0 2700 D WORLD FUEL SVCS CORP COM 98147510 789 30350 SH SHR/OTHR 01 0 0 30350 D WORLD FUEL SVCS CORP COM 98147510 44 1704 SH SHARED 02 1704 0 0 D WORLD FUEL SVCS CORP COM 98147510 45 1760 SH SHARED 05 1760 0 0 D WORLD FUEL SVCS CORP COM 98147510 1028 39548 SH SHARED 10 39548 0 0 D WORLD WRESTLING ENTMT INC CL A 98156Q10 1218 87612 SH SHARED 87612 0 0 D WORLD WRESTLING ENTMT INC CL A 98156Q10 8 600 SH SHARED 01 600 0 0 D WORLD WRESTLING ENTMT INC CL A 98156Q10 23 1700 SH SHR/OTHR 01 0 0 1700 D WORLD WRESTLING ENTMT INC CL A 98156Q10 33 2410 SH SHARED 02 2410 0 0 D WORLD WRESTLING ENTMT INC CL A 98156Q10 595 42800 SH SHARED 10 42800 0 0 D WORLD WRESTLING ENTMT INC CL A 98156Q10 347 25000 SH SHARED 30 25000 0 0 D WORTHINGTON INDS INC COM 98181110 2 173 SH SHARED 173 0 0 D WORTHINGTON INDS INC COM 98181110 306 20380 SH SHARED 20380 0 0 D WORTHINGTON INDS INC COM 98181110 294 19577 SH SHARED 01 3377 0 16200 D WORTHINGTON INDS INC COM 98181110 73 4914 SH SHARED 02 4714 0 200 D WORTHINGTON INDS INC COM 98181110 175 11700 SH SHARED 10 11700 0 0 D WRIGHT EXPRESS CORP COM 98233Q10 0 26 SH SHARED 26 0 0 D WRIGHT EXPRESS CORP COM 98233Q10 39 1100 SH SHARED 01 1100 0 0 D WRIGHT EXPRESS CORP COM 98233Q10 74 2100 SH SHARED 02 2100 0 0 D WRIGHT EXPRESS CORP COM 98233Q10 15 438 SH SHARED 21 438 0 0 D WRIGHT MED GROUP INC COM 98235T10 2336 162161 SH SHARED 162161 0 0 D WRIGHT MED GROUP INC COM 98235T10 0 20 SH SHARED 02 20 0 0 D WRIGHT MED GROUP INC COM 98235T10 247 17200 SH SHARED 32 17200 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W10 6 1550 SH CALL SHARED 1550 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W10 0 31 SH SHARED 31 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W10 16119 586820 SH SHARED 586820 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W10 4 150 SH SHARED 01 150 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W10 4 147 SH SHR/OTHR 01 0 0 147 D WYNDHAM WORLDWIDE CORP COM 98310W10 917 33390 SH SHARED 02 32360 0 1030 D WYNDHAM WORLDWIDE CORP COM 98310W10 790 28770 SH SHARED 06 24570 0 4200 D WYNDHAM WORLDWIDE CORP COM 98310W10 1729 62959 SH SHARED 10 62959 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W10 17 630 SH SHARED 21 430 0 200 D WYNDHAM WORLDWIDE CORP NOTE 3.500% 5/0 98310WAC 4452 2000000 PRN SHARED 02 2000000 0 0 D WYNN RESORTS LTD COM 98313410 7 90 SH SHARED 90 0 0 D WYNN RESORTS LTD COM 98313410 27363 315356 SH SHARED 315356 0 0 D WYNN RESORTS LTD COM 98313410 1995 23000 SH SHARED 01 23000 0 0 D WYNN RESORTS LTD COM 98313410 34 400 SH SHR/OTHR 01 0 0 400 D WYNN RESORTS LTD COM 98313410 950 10950 SH SHARED 02 10650 0 300 D WYNN RESORTS LTD COM 98313410 1425 16430 SH SHARED 05 16430 0 0 D WYNN RESORTS LTD COM 98313410 973 11220 SH SHARED 06 9420 0 1800 D WYNN RESORTS LTD COM 98313410 3013 34726 SH SHARED 10 34726 0 0 D WYNN RESORTS LTD COM 98313410 208 2400 SH SHARED 30 2400 0 0 D X-RITE INC COM 98385710 11 3000 SH SHARED 3000 0 0 D X-RITE INC COM 98385710 17 4500 SH SHARED 02 4500 0 0 D XATA CORP COM NEW 98388230 1 400 SH SHARED 02 400 0 0 D XCEL ENERGY INC COM 98389B10 0 5 SH SHARED 5 0 0 D XCEL ENERGY INC COM 98389B10 12451 542071 SH SHARED 542071 0 0 D XCEL ENERGY INC COM 98389B10 3284 143000 SH SHARED 01 134000 0 9000 D XCEL ENERGY INC COM 98389B10 947 41245 SH SHARED 02 39385 0 1860 D XCEL ENERGY INC COM 98389B10 2 116 SH SHARED 04 0 0 116 D XCEL ENERGY INC COM 98389B10 158 6900 SH SHARED 04 6900 0 0 D XCEL ENERGY INC COM 98389B10 65 2870 SH SHARED 05 2870 0 0 D XCEL ENERGY INC COM 98389B10 849 37000 SH SHARED 06 23900 0 13100 D XCEL ENERGY INC COM 98389B10 4353 189517 SH SHARED 10 189517 0 0 D XCEL ENERGY INC COM 98389B10 385 16800 SH SHARED 30 16800 0 0 D XETA TECHNOLOGIES INC COM 98390910 0 100 SH SHARED 02 100 0 0 D XILINX INC COM 98391910 1 160 SH CALL SHARED 160 0 0 D XILINX INC COM 98391910 47487 1782571 SH SHARED 1782571 0 0 D XILINX INC COM 98391910 2197 82500 SH SHARED 01 82500 0 0 D XILINX INC COM 98391910 12378 464672 SH SHARED 02 464617 0 55 D XILINX INC COM 98391910 2629 98700 SH SHARED 04 98700 0 0 D XILINX INC COM 98391910 7 270 SH SHARED 05 270 0 0 D XILINX INC COM 98391910 539 20260 SH SHARED 06 13260 0 7000 D XILINX INC COM 98391910 8112 304522 SH SHARED 10 304522 0 0 D XILINX INC COM 98391910 25 975 SH SHARED 23 975 0 0 D XILINX INC COM 98391910 147 5519 SH SHARED 26 5519 0 0 D XILINX INC COM 98391910 87 3300 SH SHARED 29 3300 0 0 D XILINX INC SDCV 3.125% 3/1 983919AD 4183 4300000 PRN SHARED 4300000 0 0 D XILINX INC SDCV 3.125% 3/1 983919AD 738 759000 PRN SHARED 02 759000 0 0 D XILINX INC SDCV 3.125% 3/1 983919AD 486 500000 PRN SHARED 04 500000 0 0 D XENOPORT INC COM 98411C10 0 338 SH CALL SHARED 02 338 0 0 D XENOPORT INC COM 98411C10 48 6800 SH SHARED 6800 0 0 D XENOPORT INC COM 98411C10 721 101437 SH SHARED 101437 0 0 D XENOPORT INC COM 98411C10 16 2300 SH SHARED 02 2300 0 0 D XENOPORT INC COM 98411C10 238 33500 SH SHARED 10 33500 0 0 D XEROX CORP COM 98412110 5 3700 SH CALL SHARED 02 3700 0 0 D XEROX CORP COM 98412110 48 4700 SH SHARED 4700 0 0 D XEROX CORP COM 98412110 36504 3527036 SH SHARED 610942 0 2916094 D XEROX CORP COM 98412110 4415 426621 SH SHARED 01 426621 0 0 D XEROX CORP COM 98412110 5 519 SH SHR/OTHR 01 0 0 519 D XEROX CORP COM 98412110 1271 122819 SH SHARED 02 112644 0 10175 D XEROX CORP COM 98412110 5372 519062 SH SHARED 04 519062 0 0 D XEROX CORP COM 98412110 7 730 SH SHARED 05 730 0 0 D XEROX CORP COM 98412110 10376 1002523 SH SHARED 06 175369 0 827154 D XEROX CORP COM 98412110 5306 512750 SH SHARED 10 512750 0 0 D XEROX CORP COM 98412110 5 515 SH SHARED 21 0 0 515 D XEROX CORP COM 98412110 53 5181 SH SHR/OTHR 23 0 0 5181 D XEROX CORP COM 98412110 1021 98707 SH SHARED 27 98707 0 0 D XEROX CORP COM 98412110 3851 372128 SH SHARED 31 372128 0 0 D XFONE INC COM 98414Y10 0 600 SH SHARED 02 600 0 0 D XERIUM TECHNOLOGIES INC COM NEW 98416J11 356 27055 SH SHARED 27055 0 0 D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P10 0 4 SH SHARED 02 4 0 0 D YM BIOSCIENCES INC COM 98423810 0 140 SH SHARED 02 140 0 0 D YRC WORLDWIDE INC COM 98424910 171 687202 SH SHARED 687202 0 0 D YRC WORLDWIDE INC COM 98424910 0 200 SH SHARED 02 200 0 0 D YADKIN VALLEY FINANCIAL CORP COM 98431410 1 700 SH SHARED 02 700 0 0 D YAHOO INC COM 98433210 0 120 SH CALL SHARED 02 120 0 0 D YAHOO INC COM 98433210 0 5600 SH CALL SHARED 5600 0 0 D YAHOO INC COM 98433210 17 5000 SH PUT SHARED 5000 0 0 D YAHOO INC COM 98433210 0 120 SH PUT SHARED 02 120 0 0 D YAHOO INC COM 98433210 74822 5280324 SH SHARED 5279224 0 1100 D YAHOO INC COM 98433210 5855 413249 SH SHARED 01 413249 0 0 D YAHOO INC COM 98433210 16026 1131012 SH SHARED 02 1122737 0 8275 D YAHOO INC COM 98433210 2248 158700 SH SHARED 04 158700 0 0 D YAHOO INC COM 98433210 76 5378 SH SHARED 05 5378 0 0 D YAHOO INC COM 98433210 12 860 SH SHARED 05 860 0 0 D YAHOO INC COM 98433210 1433 101140 SH SHARED 06 61740 0 39400 D YAHOO INC COM 98433210 7328 517177 SH SHARED 10 517177 0 0 D YAHOO INC COM 98433210 11 800 SH SHARED 20 800 0 0 D YAHOO INC COM 98433210 0 20 SH SHR/OTHR 23 0 0 20 D YAHOO INC COM 98433210 425 30000 SH SHARED 26 30000 0 0 D YAHOO INC COM 98433210 1473 104000 SH SHARED 29 104000 0 0 D YAHOO INC COM 98433210 4614 325665 SH SHARED 31 325665 0 0 D YAMANA GOLD INC COM 98462Y10 1 695 SH CALL SHARED 02 695 0 0 D YAMANA GOLD INC COM 98462Y10 1 1216 SH CALL SHARED 1216 0 0 D YAMANA GOLD INC COM 98462Y10 0 3703 SH PUT SHARED 3703 0 0 D YAMANA GOLD INC COM 98462Y10 3315 290833 SH SHARED 290833 0 0 D YAMANA GOLD INC COM 98462Y10 14501 1272061 SH SHARED 1272061 0 0 D YAMANA GOLD INC COM 98462Y10 3032 266035 SH SHARED 02 241795 0 24240 D YAMANA GOLD INC COM 98462Y10 40861 3584315 SH SHARED 04 3584315 0 0 D YAMANA GOLD INC COM 98462Y10 35 3141 SH SHARED 05 3141 0 0 D YAMANA GOLD INC COM 98462Y10 91 8049 SH SHARED 06 6449 0 1600 D YAMANA GOLD INC COM 98462Y10 3206 281280 SH SHARED 10 281280 0 0 D YAMANA GOLD INC COM 98462Y10 5 485 SH SHARED 21 0 0 485 D YAMANA GOLD INC COM 98462Y10 604 53000 SH SHARED 29 53000 0 0 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 3499 143612 SH SHARED 143612 0 0 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 0 30 SH SHARED 01 30 0 0 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 1 74 SH SHARED 02 74 0 0 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 34 1410 SH SHARED 21 1410 0 0 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 10 6150 SH CALL SHARED 02 6150 0 0 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 7654 553103 SH SHARED 553103 0 0 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 7 524 SH SHARED 02 24 0 500 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 38044 2748844 SH SHARED 04 2748844 0 0 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 21134 1527064 SH SHARED 05 1527064 0 0 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 4772 344854 SH SHARED 06 327000 0 17854 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 4636 335000 SH SHARED 30 335000 0 0 D YONGYE INTL INC COM 98607B10 16 2324 SH SHARED 2324 0 0 D YONGYE INTL INC COM 98607B10 21 3000 SH SHARED 02 0 0 3000 D YORK WTR CO COM 98718410 9 600 SH SHARED 02 600 0 0 D YOUNG INNOVATIONS INC COM 98752010 82 2885 SH SHARED 2885 0 0 D YUHE INTERNATIONAL INC COM 98843210 102 14788 SH SHARED 14788 0 0 D YUM BRANDS INC COM 98849810 2260 49075 SH SHARED 4100 0 44975 D YUM BRANDS INC COM 98849810 32637 708584 SH SHARED 708584 0 0 D YUM BRANDS INC COM 98849810 8440 183242 SH SHARED 01 169372 0 13870 D YUM BRANDS INC COM 98849810 313 6810 SH SHR/OTHR 01 0 0 6810 D YUM BRANDS INC COM 98849810 3072 66698 SH SHARED 02 58491 0 8207 D YUM BRANDS INC COM 98849810 372 8082 SH SHARED 04 0 0 8082 D YUM BRANDS INC COM 98849810 45843 995290 SH SHARED 04 995290 0 0 D YUM BRANDS INC COM 98849810 13 300 SH SHARED 05 300 0 0 D YUM BRANDS INC COM 98849810 13201 286610 SH SHARED 06 77530 0 209080 D YUM BRANDS INC COM 98849810 8138 176699 SH SHARED 10 176699 0 0 D YUM BRANDS INC COM 98849810 70 1520 SH SHARED 20 720 0 800 D YUM BRANDS INC COM 98849810 15 330 SH SHR/OTHR 21 0 0 330 D YUM BRANDS INC COM 98849810 1308 28400 SH SHARED 23 25800 0 2600 D YUM BRANDS INC COM 98849810 718 15604 SH SHR/OTHR 23 0 0 15604 D YUM BRANDS INC COM 98849810 1144 24844 SH SHARED 26 24844 0 0 D YUM BRANDS INC COM 98849810 1934 42000 SH SHARED 27 42000 0 0 D YUM BRANDS INC COM 98849810 11146 242000 SH SHARED 30 242000 0 0 D YUM BRANDS INC COM 98849810 7622 165496 SH SHARED 31 165496 0 0 D ZST DIGITAL NETWORKS INC COM NEW 98878T20 56 8980 SH SHARED 8980 0 0 D ZALE CORP NEW COM 98885810 46 21937 SH SHARED 21937 0 0 D ZALE CORP NEW COM 98885810 3 1674 SH SHARED 02 1674 0 0 D ZALICUS INC COM 98887C10 0 2 SH SHARED 2 0 0 D ZALICUS INC COM 98887C10 4 3118 SH SHARED 02 3118 0 0 D ZANETT INC COM NEW 98906R20 1 800 SH SHARED 02 800 0 0 D ZEBRA TECHNOLOGIES CORP CL A 98920710 1447 43016 SH SHARED 43016 0 0 D ZEBRA TECHNOLOGIES CORP CL A 98920710 534 15900 SH SHARED 01 0 0 15900 D ZEBRA TECHNOLOGIES CORP CL A 98920710 61 1831 SH SHARED 02 1831 0 0 D ZEP INC COM 98944B10 491 28201 SH SHARED 28201 0 0 D ZEP INC COM 98944B10 6 400 SH SHARED 02 400 0 0 D ZEP INC COM 98944B10 136 7850 SH SHARED 10 7850 0 0 D ZEP INC COM 98944B10 8 500 SH SHARED 23 0 0 500 D ZHONE TECHNOLOGIES INC NEW COM NEW 98950P88 82 40010 SH SHARED 02 10 0 40000 D ZHONGPIN INC COM 98952K10 29 1801 SH SHARED 1801 0 0 D ZHONGPIN INC COM 98952K10 3 225 SH SHARED 01 225 0 0 D ZHONGPIN INC COM 98952K10 1 100 SH SHARED 02 100 0 0 D ZIMMER HLDGS INC COM 98956P10 111 2135 SH SHARED 0 0 2135 D ZIMMER HLDGS INC COM 98956P10 18461 352796 SH SHARED 341801 0 10995 D ZIMMER HLDGS INC COM 98956P10 13629 260446 SH SHARED 01 158019 0 102427 D ZIMMER HLDGS INC COM 98956P10 2041 39008 SH SHR/OTHR 01 0 0 39008 D ZIMMER HLDGS INC COM 98956P10 1760 33650 SH SHARED 02 30336 0 3314 D ZIMMER HLDGS INC COM 98956P10 2098 40100 SH SHARED 04 40100 0 0 D ZIMMER HLDGS INC COM 98956P10 43 830 SH SHARED 05 830 0 0 D ZIMMER HLDGS INC COM 98956P10 868 16590 SH SHARED 06 10490 0 6100 D ZIMMER HLDGS INC COM 98956P10 35130 671334 SH SHARED 10 648215 0 23119 D ZIMMER HLDGS INC COM 98956P10 2948 56343 SH SHARED 20 48173 125 8045 D ZIMMER HLDGS INC COM 98956P10 158 3031 SH SHR/OTHR 20 0 0 3031 D ZIMMER HLDGS INC COM 98956P10 255 4890 SH SHARED 21 2090 0 2800 D ZIMMER HLDGS INC COM 98956P10 52 1010 SH SHR/OTHR 21 0 0 1010 D ZIMMER HLDGS INC COM 98956P10 2457 46958 SH SHARED 23 39998 0 6960 D ZIMMER HLDGS INC COM 98956P10 4237 80970 SH SHR/OTHR 23 0 0 80970 D ZIMMER HLDGS INC COM 98956P10 197 3766 SH SHARED 27 3766 0 0 D ZIMMER HLDGS INC COM 98956P10 62 1200 SH SHARED 32 1200 0 0 D ZION OIL & GAS INC COM 98969610 6 1244 SH SHARED 1244 0 0 D ZIONS BANCORPORATION COM 98970110 1 900 SH CALL SHARED 02 900 0 0 D ZIONS BANCORPORATION COM 98970110 2 1570 SH CALL SHARED 1570 0 0 D ZIONS BANCORPORATION COM 98970110 2 200 SH PUT SHARED 02 200 0 0 D ZIONS BANCORPORATION COM 98970110 24546 1149186 SH SHARED 1149186 0 0 D ZIONS BANCORPORATION COM 98970110 281 13194 SH SHARED 01 13194 0 0 D ZIONS BANCORPORATION COM 98970110 5 248 SH SHR/OTHR 01 0 0 248 D ZIONS BANCORPORATION COM 98970110 4463 208975 SH SHARED 02 208975 0 0 D ZIONS BANCORPORATION COM 98970110 150 7050 SH SHARED 06 3750 0 3300 D ZIONS BANCORPORATION COM 98970110 2103 98499 SH SHARED 10 98499 0 0 D ZIONS BANCORPORATION *W EXP 05/22/202 98970111 2304 391241 SH SHARED 02 391241 0 0 D ZIOPHARM ONCOLOGY INC COM 98973P10 16 4514 SH SHARED 02 14 0 4500 D ZIOPHARM ONCOLOGY INC COM 98973P10 1153 307468 SH SHARED 26 307468 0 0 D ZIOPHARM ONCOLOGY INC COM 98973P10 179 47847 SH SHARED 32 47847 0 0 D ZIX CORP COM 98974P10 21 7410 SH SHARED 02 7410 0 0 D ZIPREALTY INC COM 98974V10 169 58800 SH SHARED 02 1000 0 57800 D ZORAN CORP COM 98975F10 2686 351646 SH SHARED 351646 0 0 D ZORAN CORP COM 98975F10 8 1050 SH SHARED 01 1050 0 0 D ZORAN CORP COM 98975F10 76 9994 SH SHARED 02 9994 0 0 D ZORAN CORP COM 98975F10 34 4500 SH SHARED 10 4500 0 0 D ZOLTEK COS INC COM 98975W10 9 1000 SH SHARED 1000 0 0 D ZOLTEK COS INC COM 98975W10 87 9018 SH SHARED 9018 0 0 D ZOLTEK COS INC COM 98975W10 5 600 SH SHARED 02 100 0 500 D ZUMIEZ INC COM 98981710 0 1 SH SHARED 1 0 0 D ZUMIEZ INC COM 98981710 16 800 SH SHARED 02 800 0 0 D ZYGO CORP COM 98985510 51 5252 SH SHARED 5252 0 0 D ZYGO CORP COM 98985510 1682 171724 SH SHARED 02 724 0 171000 D ZYMOGENETICS INC COM 98985T10 2912 298670 SH SHARED 298670 0 0 D ZYMOGENETICS INC COM 98985T10 0 14 SH SHARED 02 14 0 0 D ZOLL MED CORP COM 98992210 0 15 SH SHARED 15 0 0 D ZOLL MED CORP COM 98992210 34 1070 SH SHARED 02 1070 0 0 S REPORT SUMMARY 20809 DATA RECORDS 87581100 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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