0000948046-11-000091.txt : 20110516 0000948046-11-000091.hdr.sgml : 20110516 20110516121109 ACCESSION NUMBER: 0000948046-11-000091 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 11844693 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/A 1 taperept.txt 13F 1Q 2011 TAPE REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one): [X] 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 Form 13F File Number: 28-10103 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 it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cesar A. Coy Title: Vice President Phone: 212-250-2081 Signature, Place, and Date of Signing: Cesar A. Coy New York, New York MAY 16, 2011 Report type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [X] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 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: 18 Form 13F Information Table Entry Total: 20255 Form 13F Information Table Value Total: 111863893 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. 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 968852 16396678 SH SHARED 15156232 1240446 D DEUTSCHE BANK AG NAMEN AKT D1819089 2127 36015 SH SHARED 01 24624 11391 D DEUTSCHE BANK AG NAMEN AKT D1819089 99 1685 SH SHR/OTHR 01 1685 D DEUTSCHE BANK AG NAMEN AKT D1819089 103 1754 SH SHARED 02 1754 D DEUTSCHE BANK AG NAMEN AKT D1819089 3949 66866 SH SHARED 04 31365 35501 D DEUTSCHE BANK AG NAMEN AKT D1819089 646736 10948640 SH SHARED 04 10948640 D DEUTSCHE BANK AG NAMEN AKT D1819089 323 5483 SH SHARED 05 5483 D DEUTSCHE BANK AG NAMEN AKT D1819089 990 16767 SH SHARED 05 16767 D DEUTSCHE BANK AG NAMEN AKT D1819089 270903 4586150 SH SHARED 06 3813597 772553 D DEUTSCHE BANK AG NAMEN AKT D1819089 1582 26794 SH SHARED 10 26794 D DEUTSCHE BANK AG NAMEN AKT D1819089 265 4500 SH SHARED 15 4500 D DEUTSCHE BANK AG NAMEN AKT D1819089 20 340 SH SHARED 20 340 D DEUTSCHE BANK AG NAMEN AKT D1819089 5402 91457 SH SHARED 21 91457 D DEUTSCHE BANK AG NAMEN AKT D1819089 974 16494 SH SHARED 16494 D DEUTSCHE BANK AG NAMEN AKT D1819089 20411 345550 SH SHARED 26 345550 D DEUTSCHE BANK AG NAMEN AKT D1819089 82844 1402480 SH SHARED 27 1402480 D DEUTSCHE BANK AG NAMEN AKT D1819089 145 2460 SH SHARED 28 2460 D DEUTSCHE BANK AG NAMEN AKT D1819089 10653 180360 SH SHARED 29 180360 D DEUTSCHE BANK AG NAMEN AKT D1819089 186739 3161322 SH SHARED 30 3161322 D TELVENT GIT SA SHS E9021510 2792 95932 SH SHARED 95932 D TELVENT GIT SA SHS E9021510 24 825 SH SHARED 02 825 D TELVENT GIT SA SHS E9021510 960 33000 SH SHARED 05 33000 D AIRCASTLE LTD COM G0129K10 470 39019 SH SHARED 39019 D AIRCASTLE LTD COM G0129K10 16 1403 SH SHARED 02 1403 D AIRCASTLE LTD COM G0129K10 30197 2501824 SH SHARED 10 2501824 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 76 3415 SH SHARED 3415 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 371 16691 SH SHARED 16691 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 15 700 SH SHARED 01 700 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 135 6102 SH SHARED 02 6102 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 175 7900 SH SHARED 26 7900 D AMDOCS LTD ORD G0260210 503 17462 SH SHARED 17462 D AMDOCS LTD ORD G0260210 245 8522 SH SHARED 02 8522 D AMDOCS LTD ORD G0260210 112 3900 SH SHARED 10 3900 D A POWER ENERGY GENERAT SYS L COM G0413610 213 45551 SH SHARED 45551 D ARCH CAP GROUP LTD ORD G0450A10 16845 169833 SH SHARED 169833 D ARCH CAP GROUP LTD ORD G0450A10 1408 14200 SH SHARED 01 14200 D ARCH CAP GROUP LTD ORD G0450A10 390 3932 SH SHARED 02 3932 D ARCH CAP GROUP LTD ORD G0450A10 109 1100 SH SHARED 10 1100 D ARCH CAP GROUP LTD ORD G0450A10 29 300 SH SHARED 23 300 D ARGO GROUP INTL HLDGS LTD COM G0464B10 1682 50935 SH SHARED 50935 D ARGO GROUP INTL HLDGS LTD COM G0464B10 144 4381 SH SHARED 02 4381 D ARGO GROUP INTL HLDGS LTD COM G0464B10 20063 607234 SH SHARED 10 607234 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 0 10 SH SHARED 10 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 0 2 SH SHARED 02 2 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 3867 140328 SH SHARED 140328 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 559 20300 SH SHARED 01 20300 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 379 13778 SH SHARED 02 13778 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 27266 989350 SH SHARED 10 989350 D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 2712 50000 SH SHARED 50000 D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 6320 116522 SH SHARED 02 116522 D ASSURED GUARANTY LTD COM G0585R10 2909 195287 SH SHARED 195287 D ASSURED GUARANTY LTD COM G0585R10 36 2450 SH SHARED 01 2450 D ASSURED GUARANTY LTD COM G0585R10 215 14439 SH SHARED 02 14439 D ASSURED GUARANTY LTD COM G0585R10 0 1072 SH CALL SHARED 02 1072 D ASSURED GUARANTY LTD COM G0585R10 3 1072 SH PUT SHARED 02 1072 D ASSURED GUARANTY LTD COM G0585R10 280 18800 SH SHARED 10 18800 D AUSTRALIA ACQUISITION CORP SHS G0636810 3135 325300 SH SHARED 02 325300 D AUSTRALIA ACQUISITION CORP *W EXP 99/99/999 G0636811 12 39500 SH SHARED 02 39500 D AUSTRALIA ACQUISITION CORP UNIT 99/99/9999 G0636812 1244 125100 SH SHARED 02 125100 D AXIS CAPITAL HOLDINGS SHS G0692U10 6 182 SH SHARED 182 D AXIS CAPITAL HOLDINGS SHS G0692U10 3601 103146 SH SHARED 103146 D AXIS CAPITAL HOLDINGS SHS G0692U10 1347 38600 SH SHARED 01 38600 D AXIS CAPITAL HOLDINGS SHS G0692U10 431 12357 SH SHARED 02 9457 2900 D AXIS CAPITAL HOLDINGS SHS G0692U10 69 2000 SH SHARED 06 2000 D AXIS CAPITAL HOLDINGS SHS G0692U10 6703 191980 SH SHARED 10 191980 D AXIS CAPITAL HOLDINGS SHS G0692U10 38 1100 SH SHARED 23 1100 D AXIS CAPITAL HOLDINGS SHS G0692U10 671 19218 SH SHARED 27 19218 D AXIS CAPITAL HOLDINGS SHS G0692U10 69 2000 SH SHARED 30 2000 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 22 658 SH SHARED 658 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 1176 34495 SH SHARED 34495 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 105 3100 SH SHARED 01 3100 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 39467 1157401 SH SHARED 02 1153401 4000 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 277 5040 SH SHARED 985 4055 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 122279 2224474 SH SHARED 1409885 814589 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 20179 367109 SH SHARED 01 304199 400 62510 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2434 44294 SH SHR/OTHR 01 44294 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 4926 89625 SH SHARED 02 38333 51292 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 48358 879733 SH SHARED 04 879733 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 122 2220 SH SHARED 05 2220 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 10378 188800 SH SHARED 06 112650 76150 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 682 12418 SH SHARED 10 11100 1318 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2489 45280 SH SHARED 20 37985 85 7210 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 691 12575 SH SHR/OTHR 20 12575 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 147 2690 SH SHARED 21 2690 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 345 6292 SH SHR/OTHR 21 6292 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3868 70375 SH SHARED 23 60240 10135 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3685 67040 SH SHR/OTHR 23 67040 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 343 6255 SH SHARED 29 6255 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3924 71400 SH SHARED 30 71400 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2577 46884 SH SHARED 31 46884 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 5489 247073 SH SHARED 247073 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 0 1 SH SHARED 02 1 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 29673 1335456 SH SHARED 06 1335456 D BUNGE LIMITED COM G1696210 4100 56686 SH SHARED 56686 D BUNGE LIMITED COM G1696210 2878 39800 SH SHARED 01 39800 D BUNGE LIMITED COM G1696210 7798 107815 SH SHARED 02 77009 30806 D BUNGE LIMITED COM G1696210 260 3600 SH SHARED 10 3600 D CAZADOR ACQUISITION CORPORAT SHS G1986710 2300 238680 SH SHARED 02 238680 D CAZADOR ACQUISITION CORPORAT UNIT 99/99/9999 G1986711 263 26275 SH SHARED 02 26275 D CAZADOR ACQUISITION CORPORAT *W EXP 99/99/999 G1986712 36 81440 SH SHARED 02 81440 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 2067 98175 SH SHARED 98175 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 4 225 SH SHARED 01 225 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 0 2 SH SHARED 02 2 D CDC CORPORATION SHS CLASS -A - G2022L11 57 22431 SH SHARED 22431 D CDC CORPORATION SHS CLASS -A - G2022L11 0 103 SH SHARED 02 103 D CHINA YUCHAI INTL LTD COM G2108210 3023 103089 SH SHARED 103089 D CHIPMOS TECH BERMUDA LTD SHS G2110R11 138 15700 SH SHARED 15700 D CHIPMOS TECH BERMUDA LTD SHS G2110R11 0 2 SH SHARED 02 2 D CHINA NATURAL RESOURCES INC COM G2110U10 4 300 SH SHARED 300 D CHINA CORD BLOOD CORP SHS G2110710 0 200 SH SHARED 200 D CHINA CORD BLOOD CORP SHS G2110710 169 52000 SH SHARED 02 52000 D CHINA CERAMICS CO LTD SHS G2113X10 36 5901 SH SHARED 5901 D CHINA CERAMICS CO LTD *W EXP 11/16/201 G2113X11 55 55123 SH SHARED 55123 D CONSOLIDATED WATER CO INC ORD G2377310 28 2579 SH SHARED 2579 D CONSOLIDATED WATER CO INC ORD G2377310 33 3100 SH SHARED 01 3100 D CONSOLIDATED WATER CO INC ORD G2377310 0 2 SH SHARED 02 2 D COOPER INDUSTRIES PLC SHS G2414010 8459 130345 SH SHARED 130345 D COOPER INDUSTRIES PLC SHS G2414010 3661 56410 SH SHARED 01 55045 1365 D COOPER INDUSTRIES PLC SHS G2414010 44 685 SH SHR/OTHR 01 685 D COOPER INDUSTRIES PLC SHS G2414010 1175 18117 SH SHARED 02 16358 1759 D COOPER INDUSTRIES PLC SHS G2414010 3450 53174 SH SHARED 04 53174 D COOPER INDUSTRIES PLC SHS G2414010 3414 52611 SH SHARED 05 52611 D COOPER INDUSTRIES PLC SHS G2414010 332 5130 SH SHARED 06 4730 400 D COOPER INDUSTRIES PLC SHS G2414010 11876 183000 SH SHARED 10 183000 D COOPER INDUSTRIES PLC SHS G2414010 28 440 SH SHARED 21 440 D COOPER INDUSTRIES PLC SHS G2414010 6 105 SH SHR/OTHR 21 105 D COOPER INDUSTRIES PLC SHS G2414010 91 1412 SH SHARED 23 1412 D COOPER INDUSTRIES PLC SHS G2414010 49 764 SH SHARED 26 764 D COOPER INDUSTRIES PLC SHS G2414010 100 1555 SH SHARED 27 1555 D COOPER INDUSTRIES PLC SHS G2414010 864 13315 SH SHARED 29 13315 D CREDICORP LTD COM G2519Y10 30935 294821 SH SHARED 294821 D CREDICORP LTD COM G2519Y10 304 2906 SH SHARED 02 2906 D CREDICORP LTD COM G2519Y10 3916 37321 SH SHARED 04 37321 D CREDICORP LTD COM G2519Y10 363 3463 SH SHARED 05 3463 D CREDICORP LTD COM G2519Y10 4102 39100 SH SHARED 31 39100 D COSAN LTD SHS A G2534310 18 1400 SH SHARED 1400 D COSAN LTD SHS A G2534310 7055 546972 SH SHARED 546972 D COSAN LTD SHS A G2534310 27 2161 SH SHARED 02 161 2000 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 2455 50293 SH SHARED 50293 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 612 12538 SH SHARED 02 12523 15 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 576 11800 SH SHARED 10 11800 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 244 5000 SH SHARED 26 5000 D ENSTAR GROUP LIMITED SHS G3075P10 1 20 SH SHARED 20 D ENSTAR GROUP LIMITED SHS G3075P10 355 3564 SH SHARED 3564 D ENSTAR GROUP LIMITED SHS G3075P10 0 2 SH SHARED 02 2 D ENSTAR GROUP LIMITED SHS G3075P10 39 400 SH SHARED 23 400 D ASA LIMITED SHS G3156P10 206 6500 SH SHARED 04 6500 D EVEREST RE GROUP LTD COM G3223R10 7081 80312 SH SHARED 80312 D EVEREST RE GROUP LTD COM G3223R10 2806 31829 SH SHARED 01 15300 16529 D EVEREST RE GROUP LTD COM G3223R10 388 4410 SH SHARED 02 4410 D EVEREST RE GROUP LTD COM G3223R10 105 1200 SH SHARED 10 1200 D EXCEED COMPANY LTD SHS G3233510 13 1880 SH SHARED 1880 D EXCEED COMPANY LTD *W EXP 11/08/201 G3233511 48 23745 SH SHARED 23745 D EXCEED COMPANY LTD *W EXP 11/08/201 G3233511 37 18641 SH SHARED 02 18641 D FABRINET SHS G3323L10 35 1774 SH SHARED 1774 D FABRINET SHS G3323L10 68 3422 SH SHARED 3422 D FABRINET SHS G3323L10 84 4202 SH SHARED 02 202 4000 D FRESH DEL MONTE PRODUCE INC ORD G3673810 194 7434 SH SHARED 7434 D FRESH DEL MONTE PRODUCE INC ORD G3673810 715 27400 SH SHARED 01 24000 3400 D FRESH DEL MONTE PRODUCE INC ORD G3673810 989 37900 SH SHR/OTHR 01 37900 D FRESH DEL MONTE PRODUCE INC ORD G3673810 280 10727 SH SHARED 02 10727 D FRESH DEL MONTE PRODUCE INC ORD G3673810 148 5677 SH SHARED 10 5677 D FRESH DEL MONTE PRODUCE INC ORD G3673810 167 6400 SH SHARED 26 6400 D FRONTLINE LTD SHS G3682E12 78 3153 SH SHARED 3153 D FRONTLINE LTD SHS G3682E12 2 95 SH SHARED 02 2 93 D FUWEI FILMS HLDGS CO LTD SHS G3704F10 3 849 SH SHARED 849 D GEROVA FINANCIAL GROUP LTD SHS NEW G3849020 235 21472 SH SHARED 21472 D GEROVA FINANCIAL GROUP LTD SHS NEW G3849020 9 834 SH SHARED 02 834 D GLOBAL CROSSING LTD SHS NEW G3921A17 99 7113 SH SHARED 7113 D GLOBAL CROSSING LTD SHS NEW G3921A17 640 46000 SH SHARED 01 41400 4600 D GLOBAL CROSSING LTD SHS NEW G3921A17 730 52500 SH SHR/OTHR 01 52500 D GLOBAL CROSSING LTD SHS NEW G3921A17 97 7006 SH SHARED 02 7006 D GENPACT LIMITED SHS G3922B10 4632 319915 SH SHARED 319915 D GENPACT LIMITED SHS G3922B10 3 247 SH SHARED 02 247 D GLOBAL SOURCES LTD ORD G3930010 0 7 SH SHARED 7 D GLOBAL SOURCES LTD ORD G3930010 1 167 SH SHARED 02 167 D GLOBAL INDEMNITY PLC SHS G3931910 133 6084 SH SHARED 6084 D GLOBAL INDEMNITY PLC SHS G3931910 0 2 SH SHARED 02 2 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 149 5310 SH SHARED 5310 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 22 800 SH SHARED 01 800 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 8 304 SH SHARED 02 304 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 186 6600 SH SHARED 10 6600 D HELEN OF TROY CORP LTD COM G4388N10 237 8094 SH SHARED 8094 D HELEN OF TROY CORP LTD COM G4388N10 23 787 SH SHARED 02 787 D HELEN OF TROY CORP LTD COM G4388N10 317 10800 SH SHARED 10 10800 D HERBALIFE LTD COM USD SHS G4412G10 25176 309440 SH SHARED 309440 D HERBALIFE LTD COM USD SHS G4412G10 233 2870 SH SHARED 01 1610 1260 D HERBALIFE LTD COM USD SHS G4412G10 6 80 SH SHR/OTHR 01 80 D HERBALIFE LTD COM USD SHS G4412G10 207 2553 SH SHARED 02 2502 51 D HERBALIFE LTD COM USD SHS G4412G10 3955 48623 SH SHARED 04 48623 D HERBALIFE LTD COM USD SHS G4412G10 20 250 SH SHARED 05 250 D HERBALIFE LTD COM USD SHS G4412G10 97 1200 SH SHARED 10 1200 D HERBALIFE LTD COM USD SHS G4412G10 34 430 SH SHARED 21 430 D HERBALIFE LTD COM USD SHS G4412G10 7 95 SH SHR/OTHR 21 95 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 266 20000 SH SHARED 05 20000 D INGERSOLL-RAND PLC SHS G4779110 144 3000 SH SHARED 3000 D INGERSOLL-RAND PLC SHS G4779110 35211 728869 SH SHARED 728869 D INGERSOLL-RAND PLC SHS G4779110 6144 127179 SH SHARED 01 112584 14595 D INGERSOLL-RAND PLC SHS G4779110 1908 39513 SH SHARED 02 24748 14765 D INGERSOLL-RAND PLC SHS G4779110 2 300 SH CALL SHARED 02 300 D INGERSOLL-RAND PLC SHS G4779110 7 160 SH SHARED 05 160 D INGERSOLL-RAND PLC SHS G4779110 2172 44980 SH SHARED 06 35480 9500 D INGERSOLL-RAND PLC SHS G4779110 4613 95500 SH SHARED 10 95500 D INGERSOLL-RAND PLC SHS G4779110 31 650 SH SHARED 21 650 D INGERSOLL-RAND PLC SHS G4779110 396 8203 SH SHARED 23 8203 D INGERSOLL-RAND PLC SHS G4779110 366 7580 SH SHR/OTHR 23 7580 D INGERSOLL-RAND PLC SHS G4779110 911 18859 SH SHARED 26 18859 D INGERSOLL-RAND PLC SHS G4779110 38 789 SH SHARED 27 789 D INVESCO LTD SHS G491BT10 179 7014 SH SHARED 7014 D INVESCO LTD SHS G491BT10 20223 791227 SH SHARED 791227 D INVESCO LTD SHS G491BT10 6970 272710 SH SHARED 01 260225 12485 D INVESCO LTD SHS G491BT10 740 28980 SH SHR/OTHR 01 28980 D INVESCO LTD SHS G491BT10 1833 71714 SH SHARED 02 71285 429 D INVESCO LTD SHS G491BT10 40 1600 SH SHARED 04 1600 D INVESCO LTD SHS G491BT10 33 1308 SH SHARED 05 1308 D INVESCO LTD SHS G491BT10 642 25150 SH SHARED 06 13850 11300 D INVESCO LTD SHS G491BT10 6108 238990 SH SHARED 10 238990 D INVESCO LTD SHS G491BT10 490 19200 SH SHARED 20 18225 975 D INVESCO LTD SHS G491BT10 10 430 SH SHARED 21 430 D INVESCO LTD SHS G491BT10 76 3000 SH SHARED 23 3000 D INVESCO LTD SHS G491BT10 25 1000 SH SHR/OTHR 23 1000 D JINPAN INTL LTD ORD G5138L10 13 1120 SH SHARED 1120 D LAZARD LTD SHS A G5405010 71522 1720124 SH SHARED 1720124 D LAZARD LTD SHS A G5405010 303 7300 SH SHARED 02 7300 D LAZARD LTD SHS A G5405010 48 1162 SH SHARED 04 1162 D LAZARD LTD SHS A G5405010 10 254 SH SHARED 05 254 D LAZARD LTD SHS A G5405010 83 2000 SH SHARED 10 2000 D LAZARD LTD SHS A G5405010 662 15944 SH SHARED 26 15944 D LAZARD LTD SHS A G5405010 3862 92900 SH SHARED 31 92900 D MAIDEN HOLDINGS LTD SHS G5753U11 579 77366 SH SHARED 77366 D MAIDEN HOLDINGS LTD SHS G5753U11 10 1387 SH SHARED 02 1387 D MAIDEN HOLDINGS LTD SHS G5753U11 45 6100 SH SHARED 10 6100 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 23228 1493763 SH SHARED 918763 575000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2459 158171 SH SHARED 01 153275 4896 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1470 94578 SH SHARED 02 36188 58390 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 25778 1657800 SH SHARED 04 1657800 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 31 2000 SH SHARED 05 2000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2694 173250 SH SHARED 06 35450 137800 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1004 64580 SH SHARED 10 64580 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 264 17000 SH SHARED 15 17000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 672 43272 SH SHARED 26 43272 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 509 32755 SH SHARED 29 32755 D MONTPELIER RE HOLDINGS LTD SHS G6218510 3342 189137 SH SHARED 189137 D MONTPELIER RE HOLDINGS LTD SHS G6218510 28 1602 SH SHARED 02 1602 D MONTPELIER RE HOLDINGS LTD SHS G6218510 204 11600 SH SHARED 10 11600 D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 40 3200 SH SHARED 3200 D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 0 2 SH SHARED 02 2 D NABORS INDUSTRIES LTD SHS G6359F10 25387 835681 SH SHARED 835681 D NABORS INDUSTRIES LTD SHS G6359F10 2700 88900 SH SHARED 01 88900 D NABORS INDUSTRIES LTD SHS G6359F10 268 8843 SH SHARED 02 8678 165 D NABORS INDUSTRIES LTD SHS G6359F10 4 150 SH SHARED 05 150 D NABORS INDUSTRIES LTD SHS G6359F10 328 10800 SH SHARED 10 10800 D NABORS INDUSTRIES LTD SHS G6359F10 49 1625 SH SHARED 21 1625 D NORDIC AMERICAN TANKER SHIPP COM G6577310 4899 197237 SH SHARED 197237 D NORDIC AMERICAN TANKER SHIPP COM G6577310 1681 67702 SH SHARED 02 3002 64700 D ONEBEACON INSURANCE GROUP LT CL A G6774210 629 46561 SH SHARED 46561 D ONEBEACON INSURANCE GROUP LT CL A G6774210 3 250 SH SHARED 01 250 D ONEBEACON INSURANCE GROUP LT CL A G6774210 24 1806 SH SHARED 02 1806 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 7769 628098 SH SHARED 628098 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 242 19602 SH SHARED 02 2202 17400 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 144 11700 SH SHARED 10 11700 D PARTNERRE LTD COM G6852T10 24 304 SH SHARED 304 D PARTNERRE LTD COM G6852T10 7499 94643 SH SHARED 94643 D PARTNERRE LTD COM G6852T10 1703 21500 SH SHARED 01 21500 D PARTNERRE LTD COM G6852T10 1429 18043 SH SHARED 02 18013 30 D PARTNERRE LTD COM G6852T10 82 1045 SH SHARED 05 1045 D PARTNERRE LTD COM G6852T10 118 1500 SH SHARED 10 1500 D PARTNERRE LTD COM G6852T10 12 155 SH SHARED 21 85 70 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 3253 85422 SH SHARED 85422 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 40 1056 SH SHARED 02 1002 54 D PRIMUS GUARANTY LTD SHS G7245710 2 425 SH SHARED 01 425 D PRIMUS GUARANTY LTD SHS G7245710 3 603 SH SHARED 02 603 D QIAO XING UNVL RESOURCES INC SHS G7303A10 0 20 SH SHARED 20 D QIAO XING MOBILE COMM CO LTD SHS G7303110 153 37631 SH SHARED 37631 D RENAISSANCERE HOLDINGS LTD COM G7496G10 9133 132386 SH SHARED 132386 D RENAISSANCERE HOLDINGS LTD COM G7496G10 1290 18700 SH SHARED 01 18700 D RENAISSANCERE HOLDINGS LTD COM G7496G10 358 5197 SH SHARED 02 4297 900 D RENAISSANCERE HOLDINGS LTD COM G7496G10 89 1300 SH SHARED 10 1300 D RENAISSANCERE HOLDINGS LTD COM G7496G10 6 95 SH SHARED 21 95 D RENAISSANCERE HOLDINGS LTD COM G7496G10 48 700 SH SHARED 23 700 D SEADRILL LIMITED SHS G7945E10 144 4000 SH SHARED 4000 D SEADRILL LIMITED SHS G7945E10 18603 515753 SH SHARED 510753 5000 D SEADRILL LIMITED SHS G7945E10 1342 37230 SH SHARED 02 20330 16900 D SEADRILL LIMITED SHS G7945E10 0 100 SH CALL SHARED 02 100 D SEADRILL LIMITED SHS G7945E10 56691 1571700 SH SHARED 04 1571700 D SEADRILL LIMITED SHS G7945E10 4801 133120 SH SHARED 05 133120 D SEADRILL LIMITED SHS G7945E10 9166 254119 SH SHARED 06 159769 94350 D SEADRILL LIMITED SHS G7945E10 283 7865 SH SHARED 10 7865 D SEADRILL LIMITED SHS G7945E10 678 18811 SH SHARED 27 18811 D SEADRILL LIMITED SHS G7945E10 5410 150000 SH SHARED 29 150000 D SEADRILL LIMITED SHS G7945E10 2312 64100 SH SHARED 30 64100 D SEAGATE TECHNOLOGY PLC SHS G7945M10 15579 1081556 SH SHARED 1081556 D SEAGATE TECHNOLOGY PLC SHS G7945M10 2138 148425 SH SHARED 01 148425 D SEAGATE TECHNOLOGY PLC SHS G7945M10 4065 282205 SH SHARED 02 280705 1500 D SEAGATE TECHNOLOGY PLC SHS G7945M10 0 1000 SH CALL SHARED 02 1000 D SEAGATE TECHNOLOGY PLC SHS G7945M10 0 321 SH PUT SHARED 02 321 D SEAGATE TECHNOLOGY PLC SHS G7945M10 596 41400 SH SHARED 04 41400 D SEAGATE TECHNOLOGY PLC SHS G7945M10 35 2470 SH SHARED 05 2470 D SEAGATE TECHNOLOGY PLC SHS G7945M10 161 11200 SH SHARED 06 10300 900 D SEAGATE TECHNOLOGY PLC SHS G7945M10 221 15400 SH SHARED 10 15400 D SEAGATE TECHNOLOGY PLC SHS G7945M10 9 655 SH SHARED 20 655 D SEAGATE TECHNOLOGY PLC SHS G7945M10 1674 116210 SH SHARED 27 116210 D SEACUBE CONTAINER LEASING LT SHS G7997810 119 7442 SH SHARED 7442 D SEACUBE CONTAINER LEASING LT SHS G7997810 200 12532 SH SHARED 02 532 12000 D SEARCHMEDIA HOLDINGS LTD SHS G8005Y10 3921 2144568 SH SHARED 2144568 D SEARCHMEDIA HOLDINGS LTD SHS G8005Y10 96 52500 SH SHARED 02 52500 D SHIP FINANCE INTERNATIONAL L SHS G8107510 2012 97062 SH SHARED 97062 D SHIP FINANCE INTERNATIONAL L SHS G8107510 56 2711 SH SHARED 02 102 2609 D SIGNET JEWELERS LIMITED SHS G8127610 11011 239272 SH SHARED 239272 D SIGNET JEWELERS LIMITED SHS G8127610 5 125 SH SHARED 01 125 D SIGNET JEWELERS LIMITED SHS G8127610 0 2 SH SHARED 02 2 D SIGNET JEWELERS LIMITED SHS G8127610 1932 42000 SH SHARED 06 42000 D SIGNET JEWELERS LIMITED SHS G8127610 439 9556 SH SHARED 10 9556 D SIGNET JEWELERS LIMITED SHS G8127610 62 1368 SH SHARED 27 1368 D SINA CORP ORD G8147710 115 1082 SH SHARED 1082 D SINA CORP ORD G8147710 30121 281402 SH SHARED 02 281402 D SINA CORP ORD G8147710 77 723 SH SHARED 21 723 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 465 59993 SH SHARED 59993 D SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 0 102 SH SHARED 02 102 D TBS INTERNATIONAL PLC CL A SHS G8657Q10 4 2458 SH SHARED 2458 D TBS INTERNATIONAL PLC CL A SHS G8657Q10 0 28 SH SHARED 02 28 D TBS INTERNATIONAL PLC CL A SHS G8657Q10 2255 1156668 SH SHARED 21 1156668 D UTI WORLDWIDE INC ORD G8721010 1536 76176 SH SHARED 76176 D UTI WORLDWIDE INC ORD G8721010 8 425 SH SHARED 01 425 D UTI WORLDWIDE INC ORD G8721010 2 117 SH SHARED 02 117 D UTI WORLDWIDE INC ORD G8721010 58 2900 SH SHARED 10 2900 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 0 11 SH SHARED 11 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 3 102 SH SHARED 02 102 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 4401 118450 SH SHARED 10 118450 D TRANSATLANTIC PETROLEUM LTD SHS G8998210 0 161 SH SHARED 161 D TRANSATLANTIC PETROLEUM LTD SHS G8998210 14 4602 SH SHARED 02 4602 D TRI-TECH HOLDING INC SHS G9103F10 1252 107500 SH SHARED 05 107500 D TRI-TECH HOLDING INC SHS G9103F10 441 37900 SH SHARED 06 37900 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 541 49299 SH SHARED 49299 D VALIDUS HOLDINGS LTD COM SHS G9319H10 244 7341 SH SHARED 7341 D VALIDUS HOLDINGS LTD COM SHS G9319H10 6363 190926 SH SHARED 190926 D VALIDUS HOLDINGS LTD COM SHS G9319H10 683 20500 SH SHARED 01 20500 D VALIDUS HOLDINGS LTD COM SHS G9319H10 249 7473 SH SHARED 02 7473 D VALIDUS HOLDINGS LTD COM SHS G9319H10 46 1400 SH SHARED 06 1400 D VALIDUS HOLDINGS LTD COM SHS G9319H10 96 2900 SH SHARED 10 2900 D VALIDUS HOLDINGS LTD COM SHS G9319H10 919 27573 SH SHARED 26 27573 D VANTAGE DRILLING COMPANY ORD SHS G9320511 1118 621517 SH SHARED 621517 D VANTAGE DRILLING COMPANY ORD SHS G9320511 63 35400 SH SHARED 01 34400 1000 D VANTAGE DRILLING COMPANY ORD SHS G9320511 134 74463 SH SHARED 02 74463 D VANTAGE DRILLING COMPANY *W EXP 05/24/201 G9320512 0 26354 SH SHARED 26354 D VELTI PLC ST HELIER SHS G9328510 2646 210214 SH SHARED 210214 D VELTI PLC ST HELIER SHS G9328510 472 37538 SH SHARED 04 37538 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 14465 621906 SH SHARED 621906 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 721 31000 SH SHARED 01 31000 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 2360 101469 SH SHARED 02 101469 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 11337 487424 SH SHARED 04 487424 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 2 100 SH SHARED 05 100 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 2744 118000 SH SHARED 06 5000 113000 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 106 4600 SH SHARED 23 4600 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 79 3400 SH SHARED 32 3400 D GOLAR LNG LTD BERMUDA SHS G9456A10 921 36017 SH SHARED 36017 D GOLAR LNG LTD BERMUDA SHS G9456A10 0 3 SH SHARED 02 3 D GOLAR LNG LTD BERMUDA SHS G9456A10 204 8000 SH SHARED 10 8000 D WHITE MTNS INS GROUP LTD COM G9618E10 5684 15607 SH SHARED 15607 D WHITE MTNS INS GROUP LTD COM G9618E10 946 2600 SH SHARED 01 2600 D WHITE MTNS INS GROUP LTD COM G9618E10 875 2404 SH SHARED 02 2404 D WHITE MTNS INS GROUP LTD COM G9618E10 43 120 SH SHARED 06 120 D WHITE MTNS INS GROUP LTD COM G9618E10 109 300 SH SHARED 10 300 D WHITE MTNS INS GROUP LTD COM G9618E10 72 200 SH SHARED 23 200 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 2383 59066 SH SHARED 59066 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 2131 52800 SH SHARED 01 52800 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 369 9143 SH SHARED 02 7674 1469 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 3 90 SH SHARED 05 90 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 185 4600 SH SHARED 06 4600 D XOMA LTD SHS G9825R20 2 900 SH SHARED 02 900 D XYRATEX LTD COM G9826810 1683 150888 SH SHARED 150888 D XYRATEX LTD COM G9826810 5 502 SH SHARED 02 502 D XL GROUP PLC SHS G9829010 46646 1896188 SH SHARED 1896188 D XL GROUP PLC SHS G9829010 3046 123850 SH SHARED 01 123850 D XL GROUP PLC SHS G9829010 4103 166819 SH SHARED 02 165819 1000 D XL GROUP PLC SHS G9829010 23 939 SH SHARED 05 939 D XL GROUP PLC SHS G9829010 514 20900 SH SHARED 06 12000 8900 D XL GROUP PLC SHS G9829010 10386 422197 SH SHARED 10 422197 D XL GROUP PLC SHS G9829010 583 23736 SH SHARED 27 23736 D ACE LTD SHS H0023R10 45587 704591 SH SHARED 704591 D ACE LTD SHS H0023R10 6198 95800 SH SHARED 01 95800 D ACE LTD SHS H0023R10 8 129 SH SHR/OTHR 01 129 D ACE LTD SHS H0023R10 2084 32220 SH SHARED 02 29420 2800 D ACE LTD SHS H0023R10 77 1200 SH SHARED 04 1200 D ACE LTD SHS H0023R10 40 620 SH SHARED 05 620 D ACE LTD SHS H0023R10 1403 21690 SH SHARED 06 12190 9500 D ACE LTD SHS H0023R10 13851 214081 SH SHARED 10 214081 D ACE LTD SHS H0023R10 587 9080 SH SHARED 15 9080 D ACE LTD SHS H0023R10 27 420 SH SHARED 23 420 D ACE LTD SHS H0023R10 384 5950 SH SHR/OTHR 23 5950 D ALCON INC COM SHS H0130110 40376 243952 SH SHARED 243952 D ALCON INC COM SHS H0130110 347 2100 SH SHARED 01 2100 D ALCON INC COM SHS H0130110 20434 123465 SH SHARED 02 123265 200 D ALCON INC COM SHS H0130110 198 1200 SH SHARED 10 1200 D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 1743 27819 SH SHARED 27819 D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 287 4584 SH SHARED 02 4584 D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 33907 540869 SH SHARED 10 540869 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 658 29135 SH SHARED 24535 4600 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 49540 2192063 SH SHARED 798736 1393327 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 21 2500 SH CALL SHARED 2500 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 1 1056 SH PUT SHARED 1056 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 6112 270450 SH SHARED 01 268455 1995 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 37 1639 SH SHR/OTHR 01 1639 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 1942 85956 SH SHARED 02 46741 39215 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2 1500 SH CALL SHARED 02 1500 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 219339 9705265 SH SHARED 04 9705265 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 32 1460 SH SHARED 05 1460 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 42028 1859672 SH SHARED 06 1058372 801300 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 309 13700 SH SHARED 10 13700 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 32 1425 SH SHARED 21 1425 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 3 155 SH SHR/OTHR 21 155 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 16 750 SH SHARED 23 750 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 235 10400 SH SHARED 26 10400 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 325 14400 SH SHARED 30 14400 D FOSTER WHEELER AG COM H2717810 2115 56235 SH SHARED 56235 D FOSTER WHEELER AG COM H2717810 2291 60900 SH SHARED 01 39500 21400 D FOSTER WHEELER AG COM H2717810 65 1750 SH SHR/OTHR 01 1750 D FOSTER WHEELER AG COM H2717810 1050 27923 SH SHARED 02 8752 19171 D FOSTER WHEELER AG COM H2717810 2674 71100 SH SHARED 05 71100 D FOSTER WHEELER AG COM H2717810 60 1600 SH SHARED 06 1600 D FOSTER WHEELER AG COM H2717810 1 50 SH SHR/OTHR 23 50 D FOSTER WHEELER AG COM H2717810 340 9047 SH SHARED 27 9047 D FOSTER WHEELER AG COM H2717810 22 600 SH SHARED 30 600 D GARMIN LTD SHS H2906T10 1872 55299 SH SHARED 55299 D GARMIN LTD SHS H2906T10 1232 36400 SH SHARED 01 36400 D GARMIN LTD SHS H2906T10 477 14101 SH SHARED 02 5975 8126 D GARMIN LTD SHS H2906T10 1 50 SH SHARED 05 50 D GARMIN LTD SHS H2906T10 484 14321 SH SHARED 06 14321 D GARMIN LTD SHS H2906T10 176 5200 SH SHARED 10 5200 D LOGITECH INTL S A SHS H5043023 16016 883423 SH SHARED 883423 D LOGITECH INTL S A SHS H5043023 134 7433 SH SHARED 01 7433 D LOGITECH INTL S A SHS H5043023 146 8101 SH SHARED 04 8101 D LOGITECH INTL S A SHS H5043023 17 961 SH SHARED 05 961 D LOGITECH INTL S A SHS H5043023 477 26356 SH SHARED 06 17420 8936 D LOGITECH INTL S A SHS H5043023 83 4606 SH SHARED 10 4606 D LOGITECH INTL S A SHS H5043023 181 10000 SH SHARED 10000 D LOGITECH INTL S A SHS H5043023 2991 165000 SH SHARED 26 165000 D LOGITECH INTL S A SHS H5043023 601 33200 SH SHARED 29 33200 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1925 42202 SH SHARED 42202 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 19884 435876 SH SHARED 435876 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 3499 76700 SH SHARED 01 75200 1500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 63 1400 SH SHR/OTHR 01 1400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2509 55000 SH SHARED 02 54300 700 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 36543 801040 SH SHARED 04 801040 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 25 560 SH SHARED 05 560 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 760 16680 SH SHARED 06 9180 7500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 9391 205871 SH SHARED 10 205871 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 18 400 SH SHR/OTHR 20 400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 83 1825 SH SHARED 21 1825 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 102 2250 SH SHARED 23 2250 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 205 4500 SH SHR/OTHR 23 4500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 60 1335 SH SHARED 27 1335 D TRANSOCEAN LTD REG SHS H8817H10 194 2495 SH SHARED 2300 195 D TRANSOCEAN LTD REG SHS H8817H10 93469 1199091 SH SHARED 768679 430412 D TRANSOCEAN LTD REG SHS H8817H10 0 629 SH CALL SHARED 629 D TRANSOCEAN LTD REG SHS H8817H10 771 9894 SH SHARED 01 8189 1705 D TRANSOCEAN LTD REG SHS H8817H10 51 656 SH SHR/OTHR 01 656 D TRANSOCEAN LTD REG SHS H8817H10 1953 25064 SH SHARED 02 20662 4402 D TRANSOCEAN LTD REG SHS H8817H10 2 550 SH CALL SHARED 02 550 D TRANSOCEAN LTD REG SHS H8817H10 0 250 SH PUT SHARED 02 250 D TRANSOCEAN LTD REG SHS H8817H10 68822 882899 SH SHARED 04 882899 D TRANSOCEAN LTD REG SHS H8817H10 107 1381 SH SHARED 05 1381 D TRANSOCEAN LTD REG SHS H8817H10 4474 57402 SH SHARED 06 30836 26566 D TRANSOCEAN LTD REG SHS H8817H10 8721 111880 SH SHARED 10 102702 9178 D TRANSOCEAN LTD REG SHS H8817H10 22192 284700 SH SHARED 15 284700 D TRANSOCEAN LTD REG SHS H8817H10 26 340 SH SHARED 20 210 130 D TRANSOCEAN LTD REG SHS H8817H10 36 465 SH SHARED 21 465 D TRANSOCEAN LTD REG SHS H8817H10 19 250 SH SHR/OTHR 21 250 D TRANSOCEAN LTD REG SHS H8817H10 108 1389 SH SHARED 23 239 1150 D TRANSOCEAN LTD REG SHS H8817H10 115 1486 SH SHR/OTHR 23 1486 D TRANSOCEAN LTD REG SHS H8817H10 779 10000 SH SHARED 26 10000 D TRANSOCEAN LTD REG SHS H8817H10 3693 47383 SH SHARED 27 47383 D TRANSOCEAN LTD REG SHS H8817H10 883 11328 SH SHARED 29 11328 D TRANSOCEAN LTD REG SHS H8817H10 3941 50566 SH SHARED 31 50566 D TYCO INTERNATIONAL LTD SHS H8912810 0 5 SH SHARED 5 D TYCO INTERNATIONAL LTD SHS H8912810 36230 809260 SH SHARED 287265 521995 D TYCO INTERNATIONAL LTD SHS H8912810 7714 172312 SH SHARED 01 171712 600 D TYCO INTERNATIONAL LTD SHS H8912810 1148 25654 SH SHARED 02 17564 8090 D TYCO INTERNATIONAL LTD SHS H8912810 2 541 SH CALL SHARED 02 541 D TYCO INTERNATIONAL LTD SHS H8912810 98 2200 SH SHARED 04 2200 D TYCO INTERNATIONAL LTD SHS H8912810 50048 1117900 SH SHARED 04 1117900 D TYCO INTERNATIONAL LTD SHS H8912810 29 665 SH SHARED 05 665 D TYCO INTERNATIONAL LTD SHS H8912810 4041 90265 SH SHARED 06 17240 73025 D TYCO INTERNATIONAL LTD SHS H8912810 7456 166558 SH SHARED 10 166558 D TYCO INTERNATIONAL LTD SHS H8912810 118 2650 SH SHR/OTHR 20 2650 D TYCO INTERNATIONAL LTD SHS H8912810 90 2025 SH SHARED 23 1900 125 D TYCO INTERNATIONAL LTD SHS H8912810 1427 31875 SH SHARED 27 31875 D UBS AG SHS NEW H8923133 3442 190743 SH SHARED 101846 88897 D UBS AG SHS NEW H8923133 223374 12375300 SH SHARED 12293116 82184 D UBS AG SHS NEW H8923133 5572 308733 SH SHARED 01 306103 2630 D UBS AG SHS NEW H8923133 145 8038 SH SHR/OTHR 01 8038 D UBS AG SHS NEW H8923133 8 466 SH SHARED 02 466 D UBS AG SHS NEW H8923133 93 5170 SH SHARED 04 4030 1140 D UBS AG SHS NEW H8923133 27097 1501268 SH SHARED 04 1501268 D UBS AG SHS NEW H8923133 486 26947 SH SHARED 05 26947 D UBS AG SHS NEW H8923133 13487 747255 SH SHARED 06 625721 121534 D UBS AG SHS NEW H8923133 1893 104886 SH SHARED 10 104886 D UBS AG SHS NEW H8923133 112515 6233569 SH SHARED 15 6233569 D UBS AG SHS NEW H8923133 21 1180 SH SHARED 20 1180 D UBS AG SHS NEW H8923133 62 3464 SH SHARED 21 3464 D UBS AG SHS NEW H8923133 451 25000 SH SHARED 25000 D UBS AG SHS NEW H8923133 16744 927690 SH SHARED 26 927690 D UBS AG SHS NEW H8923133 6458 357819 SH SHARED 27 357819 D UBS AG SHS NEW H8923133 758 42000 SH SHARED 30 42000 D UBS AG SHS NEW H8923133 20029 1109652 SH SHARED 31 1109652 D ADECOAGRO S A COM L0084910 8815 653965 SH SHARED 653965 D ADECOAGRO S A COM L0084910 2325 172483 SH SHARED 02 1583 170900 D ADECOAGRO S A COM L0084910 6667 494594 SH SHARED 04 494594 D ADECOAGRO S A COM L0084910 45 3343 SH SHARED 21 3343 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 1200 39121 SH SHARED 39121 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 81 2650 SH SHARED 01 2650 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 8 266 SH SHR/OTHR 01 266 D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 72 8060 SH SHARED 8060 D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 0 101 SH SHARED 02 101 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 9292 96629 SH SHARED 96629 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 3834 39869 SH SHARED 02 39 39830 D MILLICOM INTL CELLULAR S A SHS NEW L6388F11 67 700 SH SHARED 23 700 D ALLOT COMMUNICATIONS LTD SHS M0854Q10 962 61470 SH SHARED 61470 D ALLOT COMMUNICATIONS LTD SHS M0854Q10 20 1300 SH SHARED 02 1000 300 D ALVARION LTD SHS M0861T10 30 15895 SH SHARED 15895 D ALVARION LTD SHS M0861T10 126 66704 SH SHARED 02 66704 D AUDIOCODES LTD ORD M1534210 69 11668 SH SHARED 11668 D B COMMUNICATIONS LTD SHS M1562910 85 2459 SH SHARED 2459 D CELLCOM ISRAEL LTD SHS M2196U10 3309 99937 SH SHARED 99937 D CELLCOM ISRAEL LTD SHS M2196U10 96 2910 SH SHARED 02 2910 D CELLCOM ISRAEL LTD SHS M2196U10 2 70 SH SHARED 05 70 D CELLCOM ISRAEL LTD SHS M2196U10 52 1574 SH SHARED 10 1574 D CERAGON NETWORKS LTD ORD M2201310 88 7334 SH SHARED 7334 D CHECK POINT SOFTWARE TECH LT ORD M2246510 45869 898520 SH SHARED 883278 15242 D CHECK POINT SOFTWARE TECH LT ORD M2246510 6534 128007 SH SHARED 01 99346 28661 D CHECK POINT SOFTWARE TECH LT ORD M2246510 482 9442 SH SHR/OTHR 01 9442 D CHECK POINT SOFTWARE TECH LT ORD M2246510 272 5338 SH SHARED 02 411 4927 D CHECK POINT SOFTWARE TECH LT ORD M2246510 0 3314 SH CALL SHARED 02 3314 D CHECK POINT SOFTWARE TECH LT ORD M2246510 6822 133650 SH SHARED 04 133650 D CHECK POINT SOFTWARE TECH LT ORD M2246510 3318 65000 SH SHARED 06 65000 D CHECK POINT SOFTWARE TECH LT ORD M2246510 203 3990 SH SHARED 20 3525 465 D CHECK POINT SOFTWARE TECH LT ORD M2246510 19 390 SH SHR/OTHR 20 390 D CHECK POINT SOFTWARE TECH LT ORD M2246510 157 3091 SH SHARED 21 3091 D CHECK POINT SOFTWARE TECH LT ORD M2246510 410 8050 SH SHARED 23 5915 2135 D CHECK POINT SOFTWARE TECH LT ORD M2246510 435 8535 SH SHR/OTHR 23 8535 D CHECK POINT SOFTWARE TECH LT ORD M2246510 224 4405 SH SHARED 26 4405 D CIMATRON LTD ORD M2379810 71 19264 SH SHARED 19264 D COMPUGEN LTD ORD M2572210 234 45680 SH SHARED 45680 D ELBIT SYS LTD ORD M3760D10 461 8369 SH SHARED 8369 D ELBIT SYS LTD ORD M3760D10 39 724 SH SHARED 10 724 D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 495 16713 SH SHARED 16713 D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 95 3224 SH SHARED 02 374 2850 D FUNDTECH LTD ORD M4709510 35 2050 SH SHARED 2050 D FUNDTECH LTD ORD M4709510 6 378 SH SHARED 02 378 D MELLANOX TECHNOLOGIES LTD SHS M5136311 2837 112466 SH SHARED 112466 D MELLANOX TECHNOLOGIES LTD SHS M5136311 8613 341400 SH SHARED 10 341400 D MELLANOX TECHNOLOGIES LTD SHS M5136311 12 501 SH SHARED 21 501 D GIVEN IMAGING ORD SHS M5202010 33 1700 SH SHARED 02 1200 500 D HADERA PAPER LTD SHS M5251410 40 558 SH SHARED 558 D G WILLI FOOD INTL LTD ORD M5252310 20 2586 SH SHARED 2586 D INCREDIMAIL LTD SHS M5364E10 9 1300 SH SHARED 1300 D INTERNET GOLD-GOLDEN LINES L ORD M5659510 47 1577 SH SHARED 1577 D ITURAN LOCATION AND CONTROL SHS M6158M10 148 9902 SH SHARED 9902 D ITURAN LOCATION AND CONTROL SHS M6158M10 25 1728 SH SHARED 02 138 1590 D OPTIBASE LTD ORD M7524R10 0 112 SH SHARED 112 D ORBOTECH LTD ORD M7525310 420 32783 SH SHARED 32783 D ORCKIT COMMUNICATIONS LTD SHS NEW M7531S20 0 90 SH SHARED 90 D RADWARE LTD ORD M8187310 2018 56969 SH SHARED 56969 D RADWARE LTD ORD M8187310 45 1280 SH SHARED 02 1280 D RETALIX LTD ORD M8215W10 509 35095 SH SHARED 35095 D SHAMIR OPTICAL INDUSTRY LTD SHS M8368310 4449 324299 SH SHARED 324299 D SILICOM LTD ORD M8411610 49 2700 SH SHARED 2700 D SILICOM LTD ORD M8411610 165 9000 SH SHARED 26 9000 D SYNERON MEDICAL LTD ORD SHS M8724510 1428 109510 SH SHARED 109510 D SYNERON MEDICAL LTD ORD SHS M8724510 6 521 SH SHARED 02 321 200 D TOWER SEMICONDUCTOR LTD ORD M8791510 90 67920 SH SHARED 67920 D SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 157 3600 SH SHARED 02 3600 D AERCAP HOLDINGS NV SHS N0098510 3 262 SH SHARED 02 262 D ASM INTL N V NY REGISTER SH N0704510 1768 44666 SH SHARED 44666 D ASML HOLDING N V NY REG SHS N0705918 18231 409692 SH SHARED 409692 D ASML HOLDING N V NY REG SHS N0705918 0 2 SH SHARED 02 2 D ASML HOLDING N V NY REG SHS N0705918 1007 22630 SH SHARED 10 22630 D ASML HOLDING N V NY REG SHS N0705918 161 3637 SH SHARED 21 3637 D CNH GLOBAL N V SHS NEW N2093520 2837 58452 SH SHARED 58452 D CNH GLOBAL N V SHS NEW N2093520 477 9825 SH SHARED 02 9825 D CNH GLOBAL N V SHS NEW N2093520 391 8066 SH SHARED 05 8066 D CNH GLOBAL N V SHS NEW N2093520 55 1149 SH SHARED 21 1149 D CNH GLOBAL N V SHS NEW N2093520 121 2500 SH SHARED 23 2500 D CORE LABORATORIES N V COM N2271710 25097 245644 SH SHARED 245644 D CORE LABORATORIES N V COM N2271710 7347 71912 SH SHARED 02 71912 D CORE LABORATORIES N V COM N2271710 81 800 SH SHARED 10 800 D CORE LABORATORIES N V COM N2271710 13 130 SH SHARED 21 130 D CORE LABORATORIES N V COM N2271710 53 522 SH SHARED 26 522 D INTERXION HOLDING N.V SHS N4727910 4076 313561 SH SHARED 313561 D INTERXION HOLDING N.V SHS N4727910 520 40000 SH SHARED 04 40000 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 14274 360919 SH SHARED 360919 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 3519 89000 SH SHARED 01 89000 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 45792 1157837 SH SHARED 02 1157837 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 3 100 SH SHARED 05 100 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 179 4550 SH SHARED 06 4550 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 1413 35744 SH SHARED 10 35744 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 36 923 SH SHARED 21 923 D NIELSEN HOLDINGS N V COM N6321810 4233 155010 SH SHARED 155010 D NIELSEN HOLDINGS N V COM N6321810 4802 175853 SH SHARED 04 175853 D NIELSEN HOLDINGS N V COM N6321810 2687 98394 SH SHARED 06 98394 D NXP SEMICONDUCTORS N V COM N6596X10 9222 307790 SH SHARED 307790 D NXP SEMICONDUCTORS N V COM N6596X10 17 581 SH SHARED 02 581 D NXP SEMICONDUCTORS N V COM N6596X10 3595 120000 SH SHARED 04 120000 D NXP SEMICONDUCTORS N V COM N6596X10 522 17450 SH SHARED 10 17450 D ORTHOFIX INTL N V COM N6748L10 1930 59460 SH SHARED 59460 D ORTHOFIX INTL N V COM N6748L10 3 102 SH SHARED 02 102 D ORTHOFIX INTL N V COM N6748L10 45 1400 SH SHARED 10 1400 D QIAGEN N V ORD N7248210 15030 749620 SH SHARED 736270 13350 D QIAGEN N V ORD N7248210 271 13525 SH SHARED 01 12535 990 D QIAGEN N V ORD N7248210 3 165 SH SHARED 02 165 D QIAGEN N V ORD N7248210 669 33382 SH SHARED 04 20368 13014 D QIAGEN N V ORD N7248210 240992 12019578 SH SHARED 04 12019578 D QIAGEN N V ORD N7248210 34 1696 SH SHARED 05 1696 D QIAGEN N V ORD N7248210 616 30746 SH SHARED 05 30746 D QIAGEN N V ORD N7248210 70797 3531067 SH SHARED 06 2252679 1278388 D QIAGEN N V ORD N7248210 141 7045 SH SHARED 10 7045 D QIAGEN N V ORD N7248210 340 17000 SH SHARED 15 17000 D QIAGEN N V ORD N7248210 100 5000 SH SHARED 5000 D QIAGEN N V ORD N7248210 200 10000 SH SHARED 26 10000 D QIAGEN N V ORD N7248210 4070 203000 SH SHARED 29 203000 D QIAGEN N V ORD N7248210 1403 70000 SH SHARED 30 70000 D SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 17035 490519 SH SHARED 490519 D SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 588 16933 SH SHARED 02 16933 D SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 49 1428 SH SHARED 21 1428 D TORNIER N V SHS N8723710 289 15628 SH SHARED 15628 D VISTAPRINT N V SHS N9354010 3337 64307 SH SHARED 64307 D VISTAPRINT N V SHS N9354010 12 248 SH SHARED 02 48 200 D COPA HOLDINGS SA CL A P3107610 14446 273600 SH SHARED 273600 D COPA HOLDINGS SA CL A P3107610 0 2 SH SHARED 02 2 D COPA HOLDINGS SA CL A P3107610 3024 57290 SH SHARED 04 57290 D COPA HOLDINGS SA CL A P3107610 76 1452 SH SHARED 05 1452 D COPA HOLDINGS SA CL A P3107610 248 4700 SH SHARED 15 4700 D SINOVAC BIOTECH LTD SHS P8696W10 27 6035 SH SHARED 02 35 6000 D SINOVAC BIOTECH LTD SHS P8696W10 643 142100 SH SHARED 26 142100 D STEINER LEISURE LTD ORD P8744Y10 121 2625 SH SHARED 2625 D STEINER LEISURE LTD ORD P8744Y10 0 2 SH SHARED 02 2 D STEINER LEISURE LTD ORD P8744Y10 10 224 SH SHARED 21 224 D ULTRAPETROL BAHAMAS LTD COM P9439810 77 15340 SH SHARED 15340 D ULTRAPETROL BAHAMAS LTD COM P9439810 2 550 SH SHARED 01 550 D ULTRAPETROL BAHAMAS LTD COM P9439810 0 2 SH SHARED 02 2 D ULTRAPETROL BAHAMAS LTD COM P9439810 44 8800 SH SHARED 10 8800 D EXCEL MARITIME CARRIERS LTD COM V3267N10 89 20900 SH SHARED 01 20900 D EXCEL MARITIME CARRIERS LTD COM V3267N10 3 818 SH SHARED 02 818 D MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 285 9750 SH SHARED 9750 D MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 4 170 SH SHARED 02 170 D MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 4556 155460 SH SHARED 04 155460 D MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 221 7560 SH SHARED 06 7560 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 25072 607680 SH SHARED 607680 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 1683 40800 SH SHARED 01 40800 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 3238 78482 SH SHARED 02 78423 59 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 4 100 SH SHARED 05 100 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 103 2500 SH SHARED 10 2500 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 606 74312 SH SHARED 74312 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 0 100 SH SHARED 01 100 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 1624 199044 SH SHARED 21 199044 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 326 40000 SH SHARED 26 40000 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 11206 360347 SH SHARED 360347 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 1380 44400 SH SHARED 01 44400 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 17410 559815 SH SHARED 02 557815 2000 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 1595 51300 SH SHARED 04 51300 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 3 100 SH SHARED 05 100 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 74 2400 SH SHARED 06 2400 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 68 2200 SH SHARED 10 2200 D BALTIC TRADING LIMITED COM Y0553W10 26 2942 SH SHARED 2942 D BALTIC TRADING LIMITED COM Y0553W10 3 345 SH SHARED 02 345 D CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 235 22175 SH SHARED 22175 D COSTAMARE INC SHS Y1771G10 512 29470 SH SHARED 29470 D DIANA SHIPPING INC COM Y2066G10 138 11728 SH SHARED 02 11728 D DIANA SHIPPING INC COM Y2066G10 28282 2388759 SH SHARED 10 2388759 D DIANA CONTAINERSHIPS INC COM Y2069P10 14 1198 SH SHARED 1198 D DRYSHIPS INC SHS Y2109Q10 75773 15307790 SH SHARED 15307790 D DRYSHIPS INC SHS Y2109Q10 1 1500 SH PUT SHARED 1500 D DRYSHIPS INC SHS Y2109Q10 15705 3172749 SH SHARED 02 3163349 9400 D DRYSHIPS INC SHS Y2109Q10 396 80000 SH SHARED 26 80000 D EAGLE BULK SHIPPING INC COM Y2187A10 1156 310804 SH SHARED 310804 D EAGLE BULK SHIPPING INC COM Y2187A10 94 25325 SH SHARED 01 25325 D EAGLE BULK SHIPPING INC COM Y2187A10 14 3803 SH SHARED 02 803 3000 D EUROSEAS LTD COM NEW Y2359220 0 28 SH SHARED 28 D FLEXTRONICS INTL LTD ORD Y2573F10 8279 1108336 SH SHARED 1108336 D FLEXTRONICS INTL LTD ORD Y2573F10 1832 245300 SH SHARED 01 245300 D FLEXTRONICS INTL LTD ORD Y2573F10 159 21364 SH SHARED 02 17214 4150 D FLEXTRONICS INTL LTD ORD Y2573F10 786 105300 SH SHARED 04 105300 D FLEXTRONICS INTL LTD ORD Y2573F10 4 547 SH SHARED 05 547 D FLEXTRONICS INTL LTD ORD Y2573F10 416 55740 SH SHARED 06 54240 1500 D FLEXTRONICS INTL LTD ORD Y2573F10 485 65000 SH SHARED 15 65000 D FLEXTRONICS INTL LTD ORD Y2573F10 711 95257 SH SHARED 26 95257 D FLEXTRONICS INTL LTD ORD Y2573F10 19 2601 SH SHARED 27 2601 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 60 5637 SH SHARED 5637 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 7 700 SH SHARED 01 700 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 33 3103 SH SHARED 02 3103 D GENERAL MARITIME CORP NEW SHS Y2693R10 473 230951 SH SHARED 230951 D GENERAL MARITIME CORP NEW SHS Y2693R10 6 2995 SH SHARED 02 2995 D GLOBAL SHIP LEASE INC NEW SHS A Y2718310 34 4910 SH SHARED 4910 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 112 28330 SH SHARED 28330 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 159 39946 SH SHARED 02 269 39677 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 370 92938 SH SHARED 10 92938 D NAVIOS MARITIME HOLDINGS INC COM Y6219610 2 398 SH SHARED 02 398 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 1263 62155 SH SHARED 02 1618 60537 D OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R10 0 900 SH SHARED 02 900 D SEANERGY MARITIME HLDGS CORP SHS Y7376010 21 34969 SH SHARED 34969 D SEANERGY MARITIME HLDGS CORP SHS Y7376010 15 25000 SH SHARED 02 25000 D SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y7376011 1 58267 SH SHARED 58267 D SAFE BULKERS INC COM Y7388L10 88 9800 SH SHARED 9800 D SAFE BULKERS INC COM Y7388L10 9 1000 SH SHARED 01 1000 D SCORPIO TANKERS INC SHS Y7542C10 11 1111 SH SHARED 02 1111 D SEASPAN CORP SHS Y7563810 1438 73982 SH SHARED 73982 D SEASPAN CORP SHS Y7563810 118 6103 SH SHARED 02 6103 D STAR BULK CARRIERS CORP COM Y8162K10 3 1328 SH SHARED 02 1328 D STEALTHGAS INC SHS Y8166910 104 16600 SH SHARED 16600 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 6383 155700 SH SHARED 155700 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 5661 138076 SH SHARED 02 794 137282 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 35784 872800 SH SHARED 06 872800 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 6749 221290 SH SHARED 221290 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 5609 183919 SH SHARED 02 1828 182091 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 65593 2150600 SH SHARED 06 2150600 D TEEKAY TANKERS LTD CL A Y8565N10 563 53888 SH SHARED 02 503 53385 D TEEKAY TANKERS LTD CL A Y8565N10 251 24000 SH SHARED 23 24000 D TOP SHIPS INC COM NEW Y8897Y30 662 907305 SH SHARED 907305 D VERIGY LTD SHS Y9369110 12 921 SH SHARED 921 D VERIGY LTD SHS Y9369110 3291 233634 SH SHARED 233634 D VERIGY LTD SHS Y9369110 34 2459 SH SHARED 01 2459 D VERIGY LTD SHS Y9369110 1412 100282 SH SHARED 02 100276 6 D VERIGY LTD SHS Y9369110 5 420 SH SHARED 23 420 D AAON INC COM PAR $0.004 00036020 71 2177 SH SHARED 2177 D AAON INC COM PAR $0.004 00036020 0 2 SH SHARED 02 2 D AAR CORP NOTE 1.750% 2/0 000361AH 393 350000 PRN SHARED 350000 D AAR CORP COM 00036110 2633 95001 SH SHARED 95001 D AAR CORP COM 00036110 699 25220 SH SHARED 01 22220 3000 D AAR CORP COM 00036110 925 33400 SH SHR/OTHR 01 33400 D AAR CORP COM 00036110 137 4943 SH SHARED 02 4943 D AAR CORP COM 00036110 227 8200 SH SHARED 10 8200 D AAR CORP COM 00036110 20 723 SH SHARED 21 723 D AAR CORP COM 00036110 332 12010 SH SHARED 26 12010 D ABB LTD SPONSORED ADR 00037520 1780 73610 SH SHARED 73610 D ABB LTD SPONSORED ADR 00037520 1392 57580 SH SHARED 02 57580 D ACCO BRANDS CORP COM 00081T10 92 9644 SH SHARED 9644 D ACCO BRANDS CORP COM 00081T10 0 76 SH SHARED 01 76 D ACCO BRANDS CORP COM 00081T10 21 2303 SH SHARED 02 2303 D ACCO BRANDS CORP COM 00081T10 241 25300 SH SHARED 10 25300 D ABM INDS INC COM 00095710 341 13441 SH SHARED 13441 D ABM INDS INC COM 00095710 0 25 SH SHARED 01 25 D ABM INDS INC COM 00095710 73 2887 SH SHARED 02 2887 D ABM INDS INC COM 00095710 421 16600 SH SHARED 10 16600 D AEP INDS INC COM 00103110 75 2536 SH SHARED 2536 D AEP INDS INC COM 00103110 0 25 SH SHARED 01 25 D AEP INDS INC COM 00103110 0 2 SH SHARED 02 2 D AFC ENTERPRISES INC COM 00104Q10 72 4821 SH SHARED 4821 D AFC ENTERPRISES INC COM 00104Q10 1 102 SH SHARED 02 102 D AFC ENTERPRISES INC COM 00104Q10 73 4844 SH SHARED 27 4844 D AFLAC INC COM 00105510 48698 922669 SH SHARED 922669 D AFLAC INC COM 00105510 0 519 SH PUT SHARED 519 D AFLAC INC COM 00105510 8063 152775 SH SHARED 01 151175 1600 D AFLAC INC COM 00105510 2461 46644 SH SHARED 02 43894 2750 D AFLAC INC COM 00105510 0 54 SH CALL SHARED 02 54 D AFLAC INC COM 00105510 1319 25000 SH SHARED 04 25000 D AFLAC INC COM 00105510 41 790 SH SHARED 05 790 D AFLAC INC COM 00105510 2145 40650 SH SHARED 06 27300 13350 D AFLAC INC COM 00105510 15764 298678 SH SHARED 10 298678 D AFLAC INC COM 00105510 621 11770 SH SHARED 20 3120 8650 D AFLAC INC COM 00105510 21 400 SH SHARED 23 400 D AFLAC INC COM 00105510 38 725 SH SHR/OTHR 23 725 D AFLAC INC COM 00105510 225 4264 SH SHARED 27 4264 D AFLAC INC COM 00105510 375 7110 SH SHARED 29 7110 D AFLAC INC COM 00105510 4546 86132 SH SHARED 31 86132 D AGCO CORP NOTE 1.750%12/3 001084AL 25685 10484000 PRN SHARED 02 10484000 D AGCO CORP COM 00108410 34270 623437 SH SHARED 623437 D AGCO CORP COM 00108410 3001 54600 SH SHARED 01 26400 28200 D AGCO CORP COM 00108410 1791 32587 SH SHARED 02 11583 21004 D AGCO CORP COM 00108410 0 200 SH PUT SHARED 02 200 D AGCO CORP COM 00108410 40330 733673 SH SHARED 04 733673 D AGCO CORP COM 00108410 748 13609 SH SHARED 05 13609 D AGCO CORP COM 00108410 10890 198119 SH SHARED 05 198119 D AGCO CORP COM 00108410 2445 44485 SH SHARED 06 35527 8958 D AGCO CORP COM 00108410 767 13970 SH SHARED 10 13970 D AGCO CORP COM 00108410 13 254 SH SHARED 21 254 D AGCO CORP COM 00108410 517 9410 SH SHARED 26 9410 D AGCO CORP COM 00108410 59 1081 SH SHARED 27 1081 D AGCO CORP COM 00108410 65 1200 SH SHARED 30 1200 D AGIC EQUITY & CONV INCOME FD COM 00119P10 139 7218 SH SHARED 02 7218 D AGL RES INC COM 00120410 8543 214448 SH SHARED 214448 D AGL RES INC COM 00120410 982 24666 SH SHARED 01 1666 23000 D AGL RES INC COM 00120410 0 2 SH SHARED 02 2 D AGL RES INC COM 00120410 3843 96475 SH SHARED 10 96475 D A H BELO CORP COM CL A 00128210 195 23391 SH SHARED 23391 D A H BELO CORP COM CL A 00128210 5 652 SH SHARED 02 652 D AES CORP COM 00130H10 9910 762359 SH SHARED 762359 D AES CORP COM 00130H10 2913 224135 SH SHARED 01 224135 D AES CORP COM 00130H10 1327 102089 SH SHARED 02 91968 10121 D AES CORP COM 00130H10 3633 279500 SH SHARED 04 279500 D AES CORP COM 00130H10 227 17490 SH SHARED 05 17490 D AES CORP COM 00130H10 542 41760 SH SHARED 06 23660 18100 D AES CORP COM 00130H10 3096 238177 SH SHARED 10 238177 D AES CORP COM 00130H10 1308 100673 SH SHARED 27 100673 D AES CORP COM 00130H10 5851 450151 SH SHARED 31 450151 D AK STL HLDG CORP COM 00154710 35067 2222270 SH SHARED 2222270 D AK STL HLDG CORP COM 00154710 0 850 SH PUT SHARED 850 D AK STL HLDG CORP COM 00154710 208 13200 SH SHARED 01 13200 D AK STL HLDG CORP COM 00154710 1670 105841 SH SHARED 02 105841 D AK STL HLDG CORP COM 00154710 3 2250 SH PUT SHARED 02 2250 D AK STL HLDG CORP COM 00154710 2051 130000 SH SHARED 04 130000 D AK STL HLDG CORP COM 00154710 53 3400 SH SHARED 06 1200 2200 D AK STL HLDG CORP COM 00154710 907 57485 SH SHARED 10 57485 D AK STL HLDG CORP COM 00154710 631 40000 SH SHARED 26 40000 D ALPS ETF TR JEFF TRJ CRB GLO 00162Q30 26 500 SH SHARED 02 500 D ALPS ETF TR JEFF CRB AGRIC 00162Q40 44 810 SH SHARED 02 810 D ALPS ETF TR ALERIAN MLP 00162Q86 83 5130 SH SHARED 02 5130 D AMB PROPERTY CORP COM 00163T10 1 31 SH SHARED 31 D AMB PROPERTY CORP COM 00163T10 40962 1138799 SH SHARED 1107099 31700 D AMB PROPERTY CORP COM 00163T10 4284 119100 SH SHARED 01 67700 51400 D AMB PROPERTY CORP COM 00163T10 588 16372 SH SHARED 02 13772 2600 D AMB PROPERTY CORP COM 00163T10 16186 450000 SH SHARED 04 450000 D AMB PROPERTY CORP COM 00163T10 7 200 SH SHARED 05 200 D AMB PROPERTY CORP COM 00163T10 129 3600 SH SHARED 06 3600 D AMB PROPERTY CORP COM 00163T10 2183 60700 SH SHARED 10 60700 D AMB PROPERTY CORP COM 00163T10 62019 1724210 SH SHARED 11 1101933 622277 D AMAG PHARMACEUTICALS INC COM 00163U10 2217 132763 SH SHARED 132763 D AMAG PHARMACEUTICALS INC COM 00163U10 1 65 SH SHARED 02 65 D AMAG PHARMACEUTICALS INC COM 00163U10 30 1800 SH SHARED 10 1800 D AMN HEALTHCARE SERVICES INC COM 00174410 44 5154 SH SHARED 5154 D AMN HEALTHCARE SERVICES INC COM 00174410 12 1471 SH SHARED 02 1471 D AMR CORP NOTE 6.250%10/1 001765BC 394 375000 PRN SHARED 375000 D AMR CORP COM 00176510 1663 257549 SH SHARED 257549 D AMR CORP COM 00176510 69 10800 SH SHARED 01 10800 D AMR CORP COM 00176510 5181 802166 SH SHARED 02 773129 29037 D AMR CORP COM 00176510 1 9218 SH CALL SHARED 02 9218 D AMR CORP COM 00176510 1485 230000 SH SHARED 06 230000 D AMR CORP COM 00176510 51 8000 SH SHARED 10 8000 D AMR CORP COM 00176510 12 2000 SH SHR/OTHR 23 2000 D AMR CORP COM 00176510 516 80000 SH SHARED 26 80000 D AMR CORP COM 00176510 0 100000 SH PUT SHARED 26 100000 D AOL INC COM 00184X10 0 6 SH SHARED 6 D AOL INC COM 00184X10 2921 149608 SH SHARED 149505 103 D AOL INC COM 00184X10 710 36356 SH SHARED 01 2887 33469 D AOL INC COM 00184X10 0 43 SH SHR/OTHR 01 43 D AOL INC COM 00184X10 16 849 SH SHARED 02 849 D AOL INC COM 00184X10 22 1169 SH SHARED 04 1169 D AOL INC COM 00184X10 33 1700 SH SHARED 06 1700 D AOL INC COM 00184X10 12 660 SH SHARED 20 433 227 D AOL INC COM 00184X10 1 69 SH SHR/OTHR 23 69 D AOL INC COM 00184X10 494 25300 SH SHARED 26 25300 D AOL INC COM 00184X10 136 6998 SH SHARED 27 6998 D AOL INC COM 00184X10 6 333 SH SHARED 29 333 D APAC CUSTOMER SERVICES INC COM 00185E10 29 4925 SH SHARED 4925 D APAC CUSTOMER SERVICES INC COM 00185E10 0 2 SH SHARED 02 2 D AT&T INC COM 00206R10 2832 92540 SH SHARED 92540 D AT&T INC COM 00206R10 281700 9202882 SH SHARED 7872039 1330843 D AT&T INC COM 00206R10 65820 2150295 SH SHARED 01 1965934 184361 D AT&T INC COM 00206R10 2050 66984 SH SHR/OTHR 01 66984 D AT&T INC COM 00206R10 13373 436885 SH SHARED 02 191890 244995 D AT&T INC COM 00206R10 38 29387 SH CALL SHARED 02 29387 D AT&T INC COM 00206R10 12 4500 SH PUT SHARED 02 4500 D AT&T INC COM 00206R10 558 18243 SH SHARED 04 18243 D AT&T INC COM 00206R10 163054 5326834 SH SHARED 04 5326834 D AT&T INC COM 00206R10 1962 64102 SH SHARED 05 64102 D AT&T INC COM 00206R10 13659 446239 SH SHARED 06 279138 167101 D AT&T INC COM 00206R10 112799 3685062 SH SHARED 10 3685062 D AT&T INC COM 00206R10 207 6765 SH SHARED 20 3200 3565 D AT&T INC COM 00206R10 142 4642 SH SHR/OTHR 20 4642 D AT&T INC COM 00206R10 354 11580 SH SHARED 21 11580 D AT&T INC COM 00206R10 440 14387 SH SHR/OTHR 21 14387 D AT&T INC COM 00206R10 3463 113160 SH SHARED 23 98208 14952 D AT&T INC COM 00206R10 5575 182137 SH SHR/OTHR 23 182137 D AT&T INC COM 00206R10 1805 59000 SH SHARED 26 59000 D AT&T INC COM 00206R10 0 20000 SH PUT SHARED 26 20000 D AT&T INC COM 00206R10 3591 117339 SH SHARED 27 117339 D AT&T INC COM 00206R10 2652 86660 SH SHARED 29 86660 D AT&T INC COM 00206R10 385 12600 SH SHARED 30 12600 D AT&T INC COM 00206R10 18992 620461 SH SHARED 31 620461 D ATMI INC COM 00207R10 3326 176092 SH SHARED 176092 D ATMI INC COM 00207R10 15 802 SH SHARED 02 802 D ATP OIL & GAS CORP COM 00208J10 890 49146 SH SHARED 49146 D ATP OIL & GAS CORP COM 00208J10 220 12200 SH SHARED 01 12200 D ATP OIL & GAS CORP COM 00208J10 54 3002 SH SHARED 02 2 3000 D ATP OIL & GAS CORP COM 00208J10 186 10300 SH SHARED 10 10300 D ATP OIL & GAS CORP COM 00208J10 275 15200 SH SHARED 26 15200 D ARCA BIOPHARMA INC COM 00211Y10 31 12404 SH SHARED 12404 D AU OPTRONICS CORP SPONSORED ADR 00225510 0 1 SH SHARED 1 D AU OPTRONICS CORP SPONSORED ADR 00225510 3357 382440 SH SHARED 382440 D AU OPTRONICS CORP SPONSORED ADR 00225510 0 1 SH SHARED 02 1 D AU OPTRONICS CORP SPONSORED ADR 00225510 84 9616 SH SHARED 06 9616 D AVI BIOPHARMA INC COM 00234610 3 2122 SH SHARED 2122 D AVI BIOPHARMA INC COM 00234610 5 3142 SH SHARED 02 3142 D AVI BIOPHARMA INC COM 00234610 505 271896 SH SHARED 26 271896 D AVI BIOPHARMA INC COM 00234610 104 56000 SH SHARED 32 56000 D AVX CORP NEW COM 00244410 2130 142871 SH SHARED 142871 D AVX CORP NEW COM 00244410 12 806 SH SHARED 02 806 D AVX CORP NEW COM 00244410 325 21800 SH SHARED 10 21800 D AVX CORP NEW COM 00244410 208 14000 SH SHARED 23 14000 D AXT INC COM 00246W10 3 545 SH SHARED 02 545 D AXT INC COM 00246W10 121 17000 SH SHARED 26 17000 D AZZ INC COM 00247410 2090 45834 SH SHARED 45834 D AZZ INC COM 00247410 1 25 SH SHARED 01 25 D AZZ INC COM 00247410 4 102 SH SHARED 02 102 D AZZ INC COM 00247410 72 1600 SH SHARED 10 1600 D AASTROM BIOSCIENCES INC COM NEW 00253U30 0 1 SH SHARED 1 D AASTROM BIOSCIENCES INC COM NEW 00253U30 37 15002 SH SHARED 02 2 15000 D AARONS INC COM PAR $0.50 00253530 711 28050 SH SHARED 28050 D AARONS INC COM PAR $0.50 00253530 666 26262 SH SHARED 01 3712 22550 D AARONS INC COM PAR $0.50 00253530 0 2 SH SHARED 02 2 D AARONS INC COM PAR $0.50 00253530 36855 1453275 SH SHARED 10 1453275 D ABAXIS INC COM 00256710 138 4816 SH SHARED 4816 D ABAXIS INC COM 00256710 11 415 SH SHARED 02 115 300 D ABAXIS INC COM 00256710 11 398 SH SHARED 21 398 D ABBOTT LABS COM 00282410 256 5220 SH SHARED 5220 D ABBOTT LABS COM 00282410 125783 2564402 SH SHARED 2151093 413309 D ABBOTT LABS COM 00282410 29401 599427 SH SHARED 01 530614 68813 D ABBOTT LABS COM 00282410 7842 159881 SH SHR/OTHR 01 159881 D ABBOTT LABS COM 00282410 3002 61216 SH SHARED 02 29804 31412 D ABBOTT LABS COM 00282410 21 5545 SH CALL SHARED 02 5545 D ABBOTT LABS COM 00282410 56 1146 SH SHARED 04 1146 D ABBOTT LABS COM 00282410 9340 190434 SH SHARED 04 190434 D ABBOTT LABS COM 00282410 45 923 SH SHARED 05 923 D ABBOTT LABS COM 00282410 340 6940 SH SHARED 05 6940 D ABBOTT LABS COM 00282410 8182 166828 SH SHARED 06 65954 100874 D ABBOTT LABS COM 00282410 37904 772771 SH SHARED 10 772771 D ABBOTT LABS COM 00282410 269 5500 SH SHARED 15 5500 D ABBOTT LABS COM 00282410 282 5750 SH SHARED 20 5300 450 D ABBOTT LABS COM 00282410 517 10550 SH SHR/OTHR 20 10550 D ABBOTT LABS COM 00282410 12 260 SH SHARED 21 260 D ABBOTT LABS COM 00282410 11524 234955 SH SHARED 23 231205 3750 D ABBOTT LABS COM 00282410 9116 185870 SH SHR/OTHR 23 185870 D ABBOTT LABS COM 00282410 794 16200 SH SHARED 26 16200 D ABBOTT LABS COM 00282410 0 10000 SH PUT SHARED 26 10000 D ABBOTT LABS COM 00282410 833 16999 SH SHARED 27 16999 D ABBOTT LABS COM 00282410 892 18200 SH SHARED 29 18200 D ABBOTT LABS COM 00282410 3433 70000 SH SHARED 30 70000 D ABBOTT LABS COM 00282410 10827 220744 SH SHARED 31 220744 D ABBOTT LABS COM 00282410 975 19889 SH SHARED 32 19889 D ABERCROMBIE & FITCH CO CL A 00289620 24053 409766 SH SHARED 409766 D ABERCROMBIE & FITCH CO CL A 00289620 2 334 SH CALL SHARED 334 D ABERCROMBIE & FITCH CO CL A 00289620 1730 29480 SH SHARED 01 29480 D ABERCROMBIE & FITCH CO CL A 00289620 308 5264 SH SHARED 02 5264 D ABERCROMBIE & FITCH CO CL A 00289620 3 1000 SH CALL SHARED 02 1000 D ABERCROMBIE & FITCH CO CL A 00289620 5 1943 SH PUT SHARED 02 1943 D ABERCROMBIE & FITCH CO CL A 00289620 5 100 SH SHARED 05 100 D ABERCROMBIE & FITCH CO CL A 00289620 260 4440 SH SHARED 06 2340 2100 D ABERCROMBIE & FITCH CO CL A 00289620 3669 62508 SH SHARED 10 62508 D ABERCROMBIE & FITCH CO CL A 00289620 65 1110 SH SHARED 21 1110 D ABERCROMBIE & FITCH CO CL A 00289620 64 1100 SH SHARED 30 1100 D ABERDEEN ASIA PACIFIC INCOM COM 00300910 44 6400 SH SHARED 01 6400 D ABERDEEN ASIA PACIFIC INCOM COM 00300910 365 52766 SH SHARED 02 168 52598 D ABERDEEN ISRAEL FUND INC COM 00301L10 5 300 SH SHARED 02 300 D ABERDEEN EMERG MKTS TELE&INF COM 00301T10 0 3 SH SHARED 3 D ABERDEEN CHILE FD INC COM 00301W10 56 2666 SH SHARED 01 2666 D ABERDEEN INDONESIA FD INC COM 00305P10 66 5000 SH SHARED 01 5000 D ABINGTON BANCORP INC COM 00350L10 36 2963 SH SHARED 2963 D ABINGTON BANCORP INC COM 00350L10 0 2 SH SHARED 02 2 D ABIOMED INC COM 00365410 87 5999 SH SHARED 5999 D ABIOMED INC COM 00365410 49 3402 SH SHARED 02 2 3400 D ABIOMED INC COM 00365410 796 54800 SH SHARED 04 54800 D ABITIBIBOWATER INC COM NEW 00368720 699 26019 SH SHARED 26019 D ABITIBIBOWATER INC COM NEW 00368720 4709 175279 SH SHARED 02 175279 D ABOVENET INC COM 00374N10 211 3263 SH SHARED 3263 D ABOVENET INC COM 00374N10 155 2400 SH SHARED 01 2400 D ABOVENET INC COM 00374N10 100 1552 SH SHARED 02 1552 D ABRAXAS PETE CORP COM 00383010 602 103109 SH SHARED 103109 D ABRAXAS PETE CORP COM 00383010 2 394 SH SHARED 02 394 D ABRAXAS PETE CORP COM 00383010 156 26836 SH SHARED 04 26836 D ACACIA RESH CORP ACACIA TCH COM 00388130 3581 104267 SH SHARED 104267 D ACACIA RESH CORP ACACIA TCH COM 00388130 264 7702 SH SHARED 02 2 7700 D ACADIA PHARMACEUTICALS INC COM 00422510 68 42045 SH SHARED 42045 D ACADIA RLTY TR COM SH BEN INT 00423910 0 30 SH SHARED 30 D ACADIA RLTY TR COM SH BEN INT 00423910 862 45595 SH SHARED 45595 D ACADIA RLTY TR COM SH BEN INT 00423910 56 3002 SH SHARED 02 3002 D ACCELRYS INC COM 00430U10 90 11260 SH SHARED 11260 D ACCELRYS INC COM 00430U10 15 1965 SH SHARED 02 1965 D ACCELRYS INC COM 00430U10 97 12200 SH SHARED 32 12200 D ACCRETIVE HEALTH INC COM 00438V10 280 10097 SH SHARED 10097 D ACCRETIVE HEALTH INC COM 00438V10 13 502 SH SHARED 02 502 D ACCURIDE CORP NEW COM NEW 00439T20 280 20227 SH SHARED 02 20227 D ACCURAY INC COM 00439710 5591 619860 SH SHARED 619860 D ACCURAY INC COM 00439710 0 2 SH SHARED 02 2 D ACETO CORP COM 00444610 109 13695 SH SHARED 13695 D ACETO CORP COM 00444610 0 2 SH SHARED 02 2 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 446 62433 SH SHARED 62433 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 25 3500 SH SHARED 02 3500 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 2449 342547 SH SHARED 26 342547 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 514 72027 SH SHARED 32 72027 D ACI WORLDWIDE INC COM 00449810 2275 69362 SH SHARED 69362 D ACI WORLDWIDE INC COM 00449810 324 9900 SH SHARED 01 500 9400 D ACI WORLDWIDE INC COM 00449810 0 2 SH SHARED 02 2 D ACME PACKET INC COM 00476410 17446 245865 SH SHARED 245865 D ACME PACKET INC COM 00476410 194 2746 SH SHARED 02 2446 300 D ACME PACKET INC COM 00476410 586 8270 SH SHARED 10 8270 D ACME PACKET INC COM 00476410 15 218 SH SHARED 21 218 D ACME PACKET INC COM 00476410 2465 34750 SH SHARED 31 34750 D ACORDA THERAPEUTICS INC COM 00484M10 435 18777 SH SHARED 18777 D ACORDA THERAPEUTICS INC COM 00484M10 101 4375 SH SHARED 01 4375 D ACORDA THERAPEUTICS INC COM 00484M10 4 204 SH SHARED 02 204 D ACORDA THERAPEUTICS INC COM 00484M10 5494 236811 SH SHARED 04 236811 D ACORDA THERAPEUTICS INC COM 00484M10 13 600 SH SHARED 06 600 D ACORDA THERAPEUTICS INC COM 00484M10 164 7100 SH SHARED 32 7100 D ACTIVE POWER INC COM 00504W10 24 8200 SH SHARED 8200 D ACTIVE POWER INC COM 00504W10 87 30000 SH SHARED 01 30000 D ACTIVE POWER INC COM 00504W10 263 90000 SH SHR/OTHR 01 90000 D ACTIVE POWER INC COM 00504W10 15 5400 SH SHARED 02 5400 D ACTIVISION BLIZZARD INC COM 00507V10 6063 552693 SH SHARED 552693 D ACTIVISION BLIZZARD INC COM 00507V10 1908 173930 SH SHARED 01 173875 55 D ACTIVISION BLIZZARD INC COM 00507V10 2582 235407 SH SHARED 02 2707 232700 D ACTIVISION BLIZZARD INC COM 00507V10 32 3000 SH SHARED 04 3000 D ACTIVISION BLIZZARD INC COM 00507V10 35 3200 SH SHARED 05 3200 D ACTIVISION BLIZZARD INC COM 00507V10 330 30100 SH SHARED 06 28700 1400 D ACTIVISION BLIZZARD INC COM 00507V10 773 70500 SH SHARED 10 70500 D ACTIVISION BLIZZARD INC COM 00507V10 182 16624 SH SHARED 20 16624 D ACTIVISION BLIZZARD INC COM 00507V10 383 35000 SH SHARED 23 35000 D ACTIVISION BLIZZARD INC COM 00507V10 3291 300000 SH SHARED 29 300000 D ACTUATE CORP COM 00508B10 303 58359 SH SHARED 58359 D ACTUATE CORP COM 00508B10 7 1523 SH SHARED 02 1523 D ACTUANT CORP CL A NEW 00508X20 2473 85276 SH SHARED 85276 D ACTUANT CORP CL A NEW 00508X20 199 6886 SH SHARED 02 6886 D ACTUANT CORP CL A NEW 00508X20 179 6200 SH SHARED 10 6200 D ACTUANT CORP CL A NEW 00508X20 18 653 SH SHARED 21 653 D ACUITY BRANDS INC COM 00508Y10 4280 73188 SH SHARED 73188 D ACUITY BRANDS INC COM 00508Y10 754 12900 SH SHARED 01 12900 D ACUITY BRANDS INC COM 00508Y10 52 902 SH SHARED 02 902 D ACUITY BRANDS INC COM 00508Y10 1 200 SH PUT SHARED 02 200 D ACUITY BRANDS INC COM 00508Y10 187 3200 SH SHARED 10 3200 D ACURA PHARMACEUTICALS INC COM NEW 00509L70 0 10 SH SHARED 10 D ACURA PHARMACEUTICALS INC COM NEW 00509L70 0 2 SH SHARED 02 2 D ACXIOM CORP COM 00512510 221 15442 SH SHARED 15442 D ACXIOM CORP COM 00512510 394 27500 SH SHARED 01 27500 D ACXIOM CORP COM 00512510 26 1826 SH SHARED 02 1826 D ACXIOM CORP COM 00512510 416 29000 SH SHARED 04 29000 D ACXIOM CORP COM 00512510 176 12300 SH SHARED 10 12300 D ADA ES INC COM 00520810 150 6900 SH SHARED 6900 D ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P10 519 6900 SH SHARED 6900 D ADOBE SYS INC COM 00724F10 44624 1345742 SH SHARED 1333413 12329 D ADOBE SYS INC COM 00724F10 8670 261477 SH SHARED 01 240804 20673 D ADOBE SYS INC COM 00724F10 314 9475 SH SHR/OTHR 01 9475 D ADOBE SYS INC COM 00724F10 1241 37450 SH SHARED 02 32356 5094 D ADOBE SYS INC COM 00724F10 2941 88700 SH SHARED 04 88700 D ADOBE SYS INC COM 00724F10 56 1690 SH SHARED 05 1690 D ADOBE SYS INC COM 00724F10 1085 32740 SH SHARED 06 17940 14800 D ADOBE SYS INC COM 00724F10 5307 160072 SH SHARED 10 160072 D ADOBE SYS INC COM 00724F10 197 5960 SH SHARED 20 5595 365 D ADOBE SYS INC COM 00724F10 4 135 SH SHARED 21 135 D ADOBE SYS INC COM 00724F10 167 5055 SH SHARED 23 3315 1740 D ADOBE SYS INC COM 00724F10 205 6205 SH SHR/OTHR 23 6205 D ADOBE SYS INC COM 00724F10 100 3028 SH SHARED 27 3028 D ADOBE SYS INC COM 00724F10 3713 112000 SH SHARED 30 112000 D ADOLOR CORP COM 00724X10 25 18217 SH SHARED 18217 D ADOLOR CORP COM 00724X10 701 501252 SH SHARED 26 501252 D ADOLOR CORP COM 00724X10 217 155108 SH SHARED 32 155108 D ADTRAN INC COM 00738A10 2813 66256 SH SHARED 66256 D ADTRAN INC COM 00738A10 866 20400 SH SHARED 01 1300 19100 D ADTRAN INC COM 00738A10 4 102 SH SHARED 02 102 D ADTRAN INC COM 00738A10 556 13100 SH SHARED 10 13100 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 40 7574 SH SHARED 7574 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 24 4703 SH SHARED 02 4703 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 63 11900 SH SHARED 10 11900 D ADVANCE AUTO PARTS INC COM 00751Y10 14015 213590 SH SHARED 213590 D ADVANCE AUTO PARTS INC COM 00751Y10 3303 50350 SH SHARED 01 26500 23850 D ADVANCE AUTO PARTS INC COM 00751Y10 179 2737 SH SHARED 02 2737 D ADVANCE AUTO PARTS INC COM 00751Y10 3 50 SH SHARED 05 50 D ADVANCE AUTO PARTS INC COM 00751Y10 232 3540 SH SHARED 06 3340 200 D ADVANCE AUTO PARTS INC COM 00751Y10 111 1700 SH SHARED 10 1700 D ADVANCE AUTO PARTS INC COM 00751Y10 7 120 SH SHARED 21 120 D ADVANCE AUTO PARTS INC COM 00751Y10 55 839 SH SHARED 27 839 D ADVANCED BATTERY TECHNOLOG I COM 00752H10 378 195275 SH SHARED 195275 D ADVANCED BATTERY TECHNOLOG I COM 00752H10 7 3997 SH SHARED 02 3997 D ADVANCED BATTERY TECHNOLOG I COM 00752H10 565 291400 SH SHARED 04 291400 D ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 27 7181 SH SHARED 7181 D ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 3 808 SH SHARED 02 808 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 103 18902 SH SHARED 18902 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 55 10209 SH SHARED 02 10209 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 156 28518 SH SHARED 06 28518 D ADVANTEST CORP SPON ADR NEW 00762U20 30 1670 SH SHARED 1670 D ADVISORY BRD CO COM 00762W10 986 19146 SH SHARED 19146 D ADVISORY BRD CO COM 00762W10 5 102 SH SHARED 02 102 D ADVISORY BRD CO COM 00762W10 133 2600 SH SHARED 10 2600 D ADVISORY BRD CO COM 00762W10 11 233 SH SHARED 21 233 D ADVENT CLAY GBL CONV SEC INC COM BENE INTER 00763910 15 1565 SH SHARED 02 1565 D ADVENT CLAYMORE CV SECS & IN COM 00764C10 32 1617 SH SHARED 02 1617 D ADVENT CLAYMORE ENH GRW & IN COM 00765E10 59 5000 SH SHARED 01 5000 D ADVENT CLAYMORE ENH GRW & IN COM 00765E10 5 500 SH SHARED 02 500 D ADVANTAGE OIL & GAS LTD COM 00765F10 857 95638 SH SHARED 95638 D ADVANTAGE OIL & GAS LTD COM 00765F10 1 138 SH SHARED 02 138 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 6504 234580 SH SHARED 234580 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 990 35725 SH SHARED 01 625 35100 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 270 9752 SH SHARED 02 8752 1000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 2495 90000 SH SHARED 04 90000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 693 25000 SH SHARED 05 25000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 2218 80000 SH SHARED 06 80000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 61 2200 SH SHARED 10 2200 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 207 7500 SH SHARED 15 7500 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 14 540 SH SHARED 21 540 D AEGERION PHARMACEUTICALS INC COM 00767E10 8 500 SH SHARED 500 D AEGERION PHARMACEUTICALS INC COM 00767E10 0 2 SH SHARED 02 2 D AEGERION PHARMACEUTICALS INC COM 00767E10 1325 80000 SH SHARED 04 80000 D AEROFLEX HLDG CORP COM 00776710 2695 148024 SH SHARED 148024 D AEROFLEX HLDG CORP COM 00776710 112 6157 SH SHARED 02 6157 D AEROFLEX HLDG CORP COM 00776710 373 20500 SH SHARED 10 20500 D AEROPOSTALE COM 00786510 7065 290507 SH SHARED 290507 D AEROPOSTALE COM 00786510 684 28144 SH SHARED 01 569 27575 D AEROPOSTALE COM 00786510 1 74 SH SHR/OTHR 01 74 D AEROPOSTALE COM 00786510 7 309 SH SHARED 02 309 D AEROPOSTALE COM 00786510 688 28292 SH SHARED 04 28292 D AEROPOSTALE COM 00786510 547 22500 SH SHARED 06 22500 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 773 750000 PRN SHARED 02 750000 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 1265 1227000 PRN SHARED 04 1227000 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 2031 1970000 PRN SHARED 06 1970000 D ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN 258 250000 PRN SHARED 250000 D ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN 11169 10823000 PRN SHARED 02 10823000 D ADVANCED MICRO DEVICES INC COM 00790310 35802 4163065 SH SHARED 4163065 D ADVANCED MICRO DEVICES INC COM 00790310 1493 173657 SH SHARED 01 173657 D ADVANCED MICRO DEVICES INC COM 00790310 1954 227284 SH SHARED 02 227084 200 D ADVANCED MICRO DEVICES INC COM 00790310 1 250 SH CALL SHARED 02 250 D ADVANCED MICRO DEVICES INC COM 00790310 257 29903 SH SHARED 04 29903 D ADVANCED MICRO DEVICES INC COM 00790310 52 6137 SH SHARED 05 6137 D ADVANCED MICRO DEVICES INC COM 00790310 2 261 SH SHARED 05 261 D ADVANCED MICRO DEVICES INC COM 00790310 297 34540 SH SHARED 06 20740 13800 D ADVANCED MICRO DEVICES INC COM 00790310 1668 194024 SH SHARED 10 194024 D AEGON N V NY REGISTRY SH 00792410 10 1399 SH SHARED 01 399 1000 D ADVANCED ENERGY INDS COM 00797310 0 2 SH SHARED 02 2 D ADVANCED ENERGY INDS COM 00797310 1798 110000 SH SHARED 04 110000 D ADVANCED ENERGY INDS COM 00797310 241 14800 SH SHARED 10 14800 D ADVENT SOFTWARE INC COM 00797410 10 380 SH SHARED 380 D ADVENT SOFTWARE INC COM 00797410 784 27358 SH SHARED 27358 D ADVENT SOFTWARE INC COM 00797410 269 9400 SH SHARED 01 9400 D ADVENT SOFTWARE INC COM 00797410 0 2 SH SHARED 02 2 D AETERNA ZENTARIS INC COM 00797520 201 103963 SH SHARED 103963 D AETERNA ZENTARIS INC COM 00797520 9 4700 SH SHARED 02 4700 D AEROVIRONMENT INC COM 00807310 132 3775 SH SHARED 3775 D AEROVIRONMENT INC COM 00807310 0 2 SH SHARED 02 2 D AEROVIRONMENT INC COM 00807310 2028 58000 SH SHARED 04 58000 D AES TR III PFD CV 6.75% 00808N20 39 800 SH SHARED 02 800 D AETNA INC NEW COM 00817Y10 63916 1707633 SH SHARED 976023 731610 D AETNA INC NEW COM 00817Y10 5071 135500 SH SHARED 01 135500 D AETNA INC NEW COM 00817Y10 9 263 SH SHR/OTHR 01 263 D AETNA INC NEW COM 00817Y10 1651 44135 SH SHARED 02 38210 5925 D AETNA INC NEW COM 00817Y10 9018 240950 SH SHARED 04 240950 D AETNA INC NEW COM 00817Y10 118 3160 SH SHARED 05 3160 D AETNA INC NEW COM 00817Y10 1155 30864 SH SHARED 06 19064 11800 D AETNA INC NEW COM 00817Y10 12482 333485 SH SHARED 10 333485 D AETNA INC NEW COM 00817Y10 41 1120 SH SHR/OTHR 23 1120 D AETNA INC NEW COM 00817Y10 160 4300 SH SHARED 26 4300 D AETNA INC NEW COM 00817Y10 21 563 SH SHARED 27 563 D AETNA INC NEW COM 00817Y10 74 2000 SH SHARED 29 2000 D AETNA INC NEW COM 00817Y10 5063 135275 SH SHARED 31 135275 D AETNA INC NEW COM 00817Y10 116 3100 SH SHARED 32 3100 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 1348 1150000 PRN SHARED 04 1150000 D AFFILIATED MANAGERS 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COM 01449J10 4510 115250 SH SHARED 04 115250 D ALERE INC COM 01449J10 70 1800 SH SHARED 06 1800 D ALERE INC COM 01449J10 35025 894888 SH SHARED 10 894888 D ALERE INC PERP PFD CONV SE 01449J20 26056 94579 SH SHARED 94579 D ALERE INC PERP PFD CONV SE 01449J20 3 14 SH SHARED 02 14 D ALEXANDERS INC COM 01475210 487 1197 SH SHARED 1197 D ALEXANDERS INC COM 01475210 447 1100 SH SHARED 01 1100 D ALEXANDERS INC COM 01475210 41 103 SH SHARED 02 103 D ALEXANDERS INC COM 01475210 81 200 SH SHARED 10 200 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 1 16 SH SHARED 16 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 7968 102199 SH SHARED 102199 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 1341 17200 SH SHARED 01 17200 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 420 5394 SH SHARED 02 5294 100 D ALEXANDRIA REAL ESTATE EQ IN COM 01527110 194 2500 SH SHARED 10 2500 D ALEXCO RESOURCE CORP COM 01535P10 71 8100 SH SHARED 8100 D ALEXCO RESOURCE CORP COM 01535P10 67 7600 SH SHARED 02 7600 D ALEXION PHARMACEUTICALS 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1600 SH SHARED 01 1600 D ALLEGIANT TRAVEL CO COM 01748X10 0 2 SH SHARED 02 2 D ALLERGAN INC NOTE 1.500% 4/0 018490AL 4847 4340000 PRN SHARED 4340000 D ALLERGAN INC NOTE 1.500% 4/0 018490AL 1005 900000 PRN SHARED 06 900000 D ALLERGAN INC COM 01849010 19349 272454 SH SHARED 272454 D ALLERGAN INC COM 01849010 7192 101277 SH SHARED 01 101277 D ALLERGAN INC COM 01849010 1912 26924 SH SHARED 02 25912 1012 D ALLERGAN INC COM 01849010 0 115 SH CALL SHARED 02 115 D ALLERGAN INC COM 01849010 3008 42366 SH SHARED 04 42366 D ALLERGAN INC COM 01849010 142 2010 SH SHARED 05 2010 D ALLERGAN INC COM 01849010 1502 21150 SH SHARED 06 12050 9100 D ALLERGAN INC COM 01849010 6942 97753 SH SHARED 10 97753 D ALLERGAN INC COM 01849010 39 550 SH SHARED 20 550 D ALLERGAN INC COM 01849010 349 4918 SH SHARED 21 4918 D ALLETE INC COM NEW 01852230 227 5829 SH SHARED 5829 D ALLETE INC COM NEW 01852230 196 5032 SH SHARED 01 5032 D ALLETE INC COM NEW 01852230 113 2909 SH SHARED 02 2376 533 D ALLETE INC COM NEW 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NATURAL RESOURCES INC COM 02076X10 2538 42756 SH SHARED 20 36341 85 6330 D ALPHA NATURAL RESOURCES INC COM 02076X10 418 7050 SH SHR/OTHR 20 7050 D ALPHA NATURAL RESOURCES INC COM 02076X10 177 2990 SH SHARED 21 2990 D ALPHA NATURAL RESOURCES INC COM 02076X10 69 1165 SH SHR/OTHR 21 1165 D ALPHA NATURAL RESOURCES INC COM 02076X10 3814 64249 SH SHARED 23 53685 10564 D ALPHA NATURAL RESOURCES INC COM 02076X10 2845 47925 SH SHR/OTHR 23 47925 D ALPHA NATURAL RESOURCES INC COM 02076X10 50 856 SH SHARED 27 856 D ALPHATEC HOLDINGS INC COM 02081G10 37 13887 SH SHARED 13887 D ALPHATEC HOLDINGS INC COM 02081G10 21 8000 SH SHARED 01 8000 D ALPHATEC HOLDINGS INC COM 02081G10 3 1352 SH SHARED 02 1352 D ALPHATEC HOLDINGS INC COM 02081G10 44 16400 SH SHARED 10 16400 D ALPHATEC HOLDINGS INC COM 02081G10 225 83700 SH SHARED 32 83700 D ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 3 500 SH SHARED 02 500 D ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A10 43 6237 SH SHARED 01 6237 D ALPINE TOTAL DYNAMIC DIVID F COM 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ALTRIA GROUP INC COM 02209S10 131563 5054310 SH SHARED 3291844 1762466 D ALTRIA GROUP INC COM 02209S10 1 1500 SH PUT SHARED 1500 D ALTRIA GROUP INC COM 02209S10 21546 827750 SH SHARED 01 719000 108750 D ALTRIA GROUP INC COM 02209S10 56390 2166381 SH SHR/OTHR 01 2166381 D ALTRIA GROUP INC COM 02209S10 16307 626471 SH SHARED 02 555901 70570 D ALTRIA GROUP INC COM 02209S10 139205 5347887 SH SHARED 04 5347887 D ALTRIA GROUP INC COM 02209S10 2574 98890 SH SHARED 05 98890 D ALTRIA GROUP INC COM 02209S10 3925 150816 SH SHARED 06 91850 58966 D ALTRIA GROUP INC COM 02209S10 28813 1106927 SH SHARED 10 1106927 D ALTRIA GROUP INC COM 02209S10 76 2935 SH SHARED 20 1690 1245 D ALTRIA GROUP INC COM 02209S10 515 19800 SH SHR/OTHR 20 19800 D ALTRIA GROUP INC COM 02209S10 39 1500 SH SHARED 21 1500 D ALTRIA GROUP INC COM 02209S10 1080 41517 SH SHARED 23 35817 5700 D ALTRIA GROUP INC COM 02209S10 775 29800 SH SHR/OTHR 23 29800 D ALTRIA GROUP INC COM 02209S10 1261 48453 SH SHARED 27 48453 D ALTRIA GROUP INC COM 02209S10 208 8000 SH SHARED 29 8000 D ALTRIA GROUP INC COM 02209S10 4000 153700 SH SHARED 30 153700 D ALTRIA GROUP INC COM 02209S10 7349 282341 SH SHARED 31 282341 D ALUMINA LTD SPONSORED ADR 02220510 115 11357 SH SHARED 11357 D ALUMINUM CORP CHINA LTD SPON ADR H SHS 02227610 762 32221 SH SHARED 32221 D ALUMINUM CORP CHINA LTD SPON ADR H SHS 02227610 0 2 SH SHARED 02 2 D AMARIN CORP PLC SPONS ADR NEW 02311120 944 129340 SH SHARED 129340 D AMARIN CORP PLC SPONS ADR NEW 02311120 1 150 SH SHARED 02 150 D AMARIN CORP PLC SPONS ADR NEW 02311120 1309 179420 SH SHARED 04 179420 D AMAZON COM INC COM 02313510 225 1250 SH SHARED 1250 D AMAZON COM INC COM 02313510 103120 572478 SH SHARED 572478 D AMAZON COM INC COM 02313510 29 1000 SH CALL SHARED 1000 D AMAZON COM INC COM 02313510 2 375 SH PUT SHARED 375 D AMAZON COM INC COM 02313510 21250 117974 SH SHARED 01 117974 D AMAZON COM INC COM 02313510 81 450 SH SHR/OTHR 01 450 D AMAZON COM INC COM 02313510 9444 52430 SH SHARED 02 4130 48300 D AMAZON COM INC COM 02313510 22 3100 SH CALL SHARED 02 3100 D AMAZON COM INC COM 02313510 57 3506 SH PUT SHARED 02 3506 D AMAZON COM INC COM 02313510 144 800 SH SHARED 04 800 D AMAZON COM INC COM 02313510 180 1000 SH SHARED 05 1000 D AMAZON COM INC COM 02313510 12747 70769 SH SHARED 06 60669 10100 D AMAZON COM INC COM 02313510 23359 129682 SH SHARED 10 129682 D AMAZON COM INC COM 02313510 82 460 SH SHARED 20 460 D AMAZON COM INC COM 02313510 166 925 SH SHARED 21 925 D AMAZON COM INC COM 02313510 178 990 SH SHARED 26 990 D AMAZON COM INC COM 02313510 30 170 SH SHARED 27 170 D AMAZON COM INC COM 02313510 669 3715 SH SHARED 29 3715 D AMAZON COM INC COM 02313510 9392 52144 SH SHARED 31 52144 D AMBASSADORS GROUP INC COM 02317710 37 3408 SH SHARED 3408 D AMBASSADORS GROUP INC COM 02317710 10 1002 SH SHARED 02 1002 D AMBASSADORS INTL INC NOTE 3.750% 4/1 023178AA 107 250000 PRN SHARED 23 250000 D AMBASSADORS INTL INC COM NEW 02317820 0 287 SH SHARED 287 D AMBOW ED HLDG LTD ADR REPSTG CL A 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213 7600 SH SHARED 26 7600 D AMEREN CORP COM 02360810 168 6002 SH SHARED 27 6002 D AMEREN CORP COM 02360810 1089 38800 SH SHARED 30 38800 D AMERESCO INC CL A 02361E10 32 2315 SH SHARED 2315 D AMERESCO INC CL A 02361E10 121 8593 SH SHARED 02 8593 D AMERESCO INC CL A 02361E10 707 50000 SH SHARED 04 50000 D AMERICA SVC GROUP INC COM 02364L10 82 3211 SH SHARED 3211 D AMERICA SVC GROUP INC COM 02364L10 0 2 SH SHARED 02 2 D AMERICA SVC GROUP INC COM 02364L10 692 27000 SH SHARED 26 27000 D AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V10 226 40000 SH SHARED 40000 D AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V10 760 134355 SH SHARED 02 134355 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 84416 1452955 SH SHARED 1452955 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 281 4844 SH SHARED 02 1819 3025 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 23884 411085 SH SHARED 04 411085 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 161 2775 SH SHARED 05 2775 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 2905 50000 SH SHARED 05 50000 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 4773 82155 SH SHARED 06 71655 10500 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 36 636 SH SHARED 21 636 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 11527 198400 SH SHARED 31 198400 D AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W20 1153 20000 SH SHARED 04 20000 D AMERICAN APPAREL INC COM 02385010 21 22702 SH SHARED 02 2702 20000 D AMERICAN ASSETS TR INC COM 02401310 5895 277169 SH SHARED 244719 32450 D AMERICAN ASSETS TR INC COM 02401310 1645 77350 SH SHARED 10 77350 D AMERICAN ASSETS TR INC COM 02401310 42407 1993753 SH SHARED 11 1189150 804603 D AMERICAN ASSETS TR INC COM 02401310 116 5498 SH SHARED 26 5498 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 1987 157839 SH SHARED 157839 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 336 26700 SH SHARED 01 24200 2500 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 355 28200 SH SHR/OTHR 01 28200 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 13 1086 SH SHARED 02 1086 D AMERICAN AXLE & MFG HLDGS IN COM 02406110 28051 2228075 SH SHARED 10 2228075 D AMERICAN CAMPUS CMNTYS INC COM 02483510 0 26 SH SHARED 26 D AMERICAN CAMPUS CMNTYS INC COM 02483510 3920 118790 SH SHARED 118790 D AMERICAN CAMPUS CMNTYS INC COM 02483510 62 1903 SH SHARED 02 903 1000 D AMERICAN CAMPUS CMNTYS INC COM 02483510 376 11400 SH SHARED 10 11400 D AMERICAN CAMPUS CMNTYS INC COM 02483510 30958 938150 SH SHARED 11 938150 D AMERICAN CAMPUS CMNTYS INC COM 02483510 575 17445 SH SHARED 26 17445 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 4392 150729 SH SHARED 150729 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 319 10965 SH SHARED 02 5 10960 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 1923 66000 SH SHARED 10 66000 D AMERICAN CAPITAL AGENCY CORP COM 02503X10 46 1600 SH SHR/OTHR 23 1600 D AMERICAN CAP LTD COM 02503Y10 37501 3784238 SH SHARED 3784238 D AMERICAN CAP LTD COM 02503Y10 559 56508 SH SHARED 01 51508 5000 D AMERICAN CAP LTD COM 02503Y10 31 3190 SH SHARED 02 4 3186 D AMERICAN CAP LTD COM 02503Y10 0 250 SH CALL SHARED 02 250 D AMERICAN CAP LTD COM 02503Y10 0 1000 SH PUT SHARED 02 1000 D AMERICAN CAP LTD COM 02503Y10 1303 131500 SH SHARED 10 131500 D AMERICAN DENTAL PARTNERS COM 02535310 0 51 SH SHARED 51 D AMERICAN DENTAL PARTNERS COM 02535310 0 3 SH SHARED 02 3 D AMERICAN DG ENERGY INC COM 02539810 36 16852 SH SHARED 16852 D AMERICAN DG ENERGY INC COM 02539810 1 902 SH SHARED 02 902 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 9180 577723 SH SHARED 577723 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 1926 121250 SH SHARED 01 63000 58250 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 110 6967 SH SHARED 02 6967 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 33 2100 SH SHARED 06 2100 D AMERICAN EAGLE OUTFITTERS NE COM 02553E10 977 61500 SH SHARED 10 61500 D AMERICAN ELEC PWR INC COM 02553710 62 1769 SH SHARED 1769 D AMERICAN ELEC PWR INC COM 02553710 23970 682148 SH SHARED 682148 D AMERICAN ELEC PWR INC COM 02553710 8182 232853 SH SHARED 01 206515 26338 D AMERICAN ELEC PWR INC COM 02553710 665 18934 SH SHR/OTHR 01 18934 D AMERICAN ELEC PWR INC COM 02553710 748 21308 SH SHARED 02 5454 15854 D AMERICAN ELEC PWR INC COM 02553710 496 14121 SH SHARED 04 14121 D AMERICAN ELEC PWR INC COM 02553710 1486 42300 SH SHARED 04 42300 D AMERICAN ELEC PWR INC COM 02553710 197 5630 SH SHARED 05 5630 D AMERICAN ELEC PWR INC COM 02553710 1497 42610 SH SHARED 06 29110 13500 D AMERICAN ELEC PWR INC COM 02553710 19696 560509 SH SHARED 10 560509 D AMERICAN ELEC PWR INC COM 02553710 352 10040 SH SHARED 20 9125 915 D AMERICAN ELEC PWR INC COM 02553710 60 1730 SH SHR/OTHR 20 1730 D AMERICAN ELEC PWR INC COM 02553710 7 200 SH SHARED 21 200 D AMERICAN ELEC PWR INC COM 02553710 1088 30985 SH SHARED 23 29600 1385 D AMERICAN ELEC PWR INC COM 02553710 824 23470 SH SHR/OTHR 23 23470 D AMERICAN ELEC PWR INC COM 02553710 393 11200 SH SHARED 26 11200 D AMERICAN ELEC PWR INC COM 02553710 583 16615 SH SHARED 27 16615 D AMERICAN ELEC PWR INC COM 02553710 871 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04 3500 D AMERICAN EXPRESS CO COM 02581610 4262 94300 SH SHARED 04 94300 D AMERICAN EXPRESS CO COM 02581610 132 2940 SH SHARED 05 2940 D AMERICAN EXPRESS CO COM 02581610 4334 95890 SH SHARED 06 66050 29840 D AMERICAN EXPRESS CO COM 02581610 14885 329327 SH SHARED 10 329327 D AMERICAN EXPRESS CO COM 02581610 45 1000 SH SHARED 20 300 700 D AMERICAN EXPRESS CO COM 02581610 397 8800 SH SHR/OTHR 20 8800 D AMERICAN EXPRESS CO COM 02581610 8 180 SH SHR/OTHR 21 180 D AMERICAN EXPRESS CO COM 02581610 445 9850 SH SHARED 23 6850 3000 D AMERICAN EXPRESS CO COM 02581610 3127 69201 SH SHR/OTHR 23 69201 D AMERICAN EXPRESS CO COM 02581610 1214 26875 SH SHARED 27 26875 D AMERICAN EXPRESS CO COM 02581610 6960 153985 SH SHARED 31 153985 D AMERICAN FINL GROUP INC OHIO COM 02593210 4359 124474 SH SHARED 124474 D AMERICAN FINL GROUP INC OHIO COM 02593210 817 23350 SH SHARED 01 23350 D AMERICAN FINL GROUP INC OHIO COM 02593210 279 7992 SH SHARED 02 7992 D AMERICAN FINL GROUP INC OHIO COM 02593210 458 13100 SH SHARED 06 13100 D AMERICAN FINL GROUP INC OHIO COM 02593210 84 2400 SH SHARED 10 2400 D AMERICAN FINL GROUP INC OHIO COM 02593210 271 7760 SH SHARED 27 7760 D AMERICAN GREETINGS CORP CL A 02637510 476 20201 SH SHARED 20201 D AMERICAN GREETINGS CORP CL A 02637510 273 11600 SH SHARED 01 11600 D AMERICAN GREETINGS CORP CL A 02637510 106 4502 SH SHARED 02 4502 D AMERICAN GREETINGS CORP CL A 02637510 502 21300 SH SHARED 10 21300 D AMERICAN INDEPENDENCE CORP COM NEW 02676040 0 15 SH SHARED 02 15 D AMERICAN INTL GROUP INC *W EXP 01/19/202 02687415 2114 189981 SH SHARED 189981 D AMERICAN INTL GROUP INC *W EXP 01/19/202 02687415 250 22502 SH SHARED 01 22502 D AMERICAN INTL GROUP INC *W EXP 01/19/202 02687415 1397 125552 SH SHARED 02 125134 418 D AMERICAN INTL GROUP INC *W EXP 01/19/202 02687415 1 173 SH SHARED 26 173 D AMERICAN INTL GROUP INC COM NEW 02687478 23518 669269 SH SHARED 669269 D AMERICAN INTL GROUP INC COM NEW 02687478 2 750 SH PUT SHARED 750 D AMERICAN INTL GROUP INC COM NEW 02687478 1189 33854 SH SHARED 01 32748 1106 D AMERICAN INTL GROUP INC COM NEW 02687478 35 1000 SH SHR/OTHR 01 1000 D AMERICAN INTL GROUP INC COM NEW 02687478 823 23430 SH SHARED 02 22643 787 D AMERICAN INTL GROUP INC COM NEW 02687478 2 80 SH SHARED 05 80 D AMERICAN INTL GROUP INC COM NEW 02687478 310 8825 SH SHARED 06 5300 3525 D AMERICAN INTL GROUP INC COM NEW 02687478 1503 42780 SH SHARED 10 42780 D AMERICAN INTL GROUP INC COM NEW 02687478 2 84 SH SHR/OTHR 20 84 D AMERICAN INTL GROUP INC COM NEW 02687478 41 1183 SH SHR/OTHR 23 1183 D AMERICAN INTL GROUP INC COM NEW 02687478 1065 30325 SH SHARED 26 30325 D AMERICAN LORAIN CORP COM 02729710 19 7500 SH SHARED 02 7500 D AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA 1955 1689000 PRN SHARED 02 1689000 D AMERICAN MED SYS HLDGS INC NOTE 4.000% 9/1 02744MAB 3327 2491000 PRN SHARED 02 2491000 D AMERICAN MED SYS HLDGS INC NOTE 4.000% 9/1 02744MAB 668 500000 PRN SHARED 04 500000 D AMERICAN MED SYS HLDGS INC COM 02744M10 5046 233182 SH 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03037110 13 1502 SH SHARED 02 1502 D AMERICAN WTR WKS CO INC NEW COM 03042010 9108 324727 SH SHARED 324727 D AMERICAN WTR WKS CO INC NEW COM 03042010 1273 45400 SH SHARED 01 45400 D AMERICAN WTR WKS CO INC NEW COM 03042010 357 12742 SH SHARED 02 8902 3840 D AMERICAN WTR WKS CO INC NEW COM 03042010 12359 440639 SH SHARED 04 440639 D AMERICAN WTR WKS CO INC NEW COM 03042010 5837 208119 SH SHARED 05 208119 D AMERICAN WTR WKS CO INC NEW COM 03042010 67 2400 SH SHARED 06 2400 D AMERICAN WTR WKS CO INC NEW COM 03042010 3688 131500 SH SHARED 10 131500 D AMERICAN WTR WKS CO INC NEW COM 03042010 8 300 SH SHARED 21 300 D AMERICAN WTR WKS CO INC NEW COM 03042010 194 6944 SH SHARED 27 6944 D AMERICAN WOODMARK CORP COM 03050610 62 2987 SH SHARED 2987 D AMERICAN WOODMARK CORP COM 03050610 0 3 SH SHARED 02 3 D AMERICAN WOODMARK CORP COM 03050610 108 5200 SH SHARED 10 5200 D AMERICAS CAR MART INC COM 03062T10 45 1768 SH SHARED 1768 D AMERICAS CAR MART INC COM 03062T10 134 5202 SH SHARED 02 5202 D AMERICAS CAR MART INC COM 03062T10 61 2400 SH SHARED 10 2400 D AMERIGON INC COM 03070L30 871 57084 SH SHARED 57084 D AMERIGON INC COM 03070L30 27 1799 SH SHARED 02 1799 D AMERISTAR CASINOS INC COM 03070Q10 1695 95514 SH SHARED 95514 D AMERISTAR CASINOS INC COM 03070Q10 5 315 SH SHARED 02 315 D AMERISTAR CASINOS INC COM 03070Q10 367 20700 SH SHARED 10 20700 D AMERISAFE INC COM 03071H10 66 3020 SH SHARED 3020 D AMERISAFE INC COM 03071H10 0 2 SH SHARED 02 2 D AMERISAFE INC COM 03071H10 108 4900 SH SHARED 10 4900 D AMERON INTL INC COM 03071010 1664 23847 SH SHARED 23847 D AMERON INTL INC COM 03071010 1 25 SH SHARED 01 25 D AMERON INTL INC COM 03071010 7 103 SH SHARED 02 103 D AMERON INTL INC COM 03071010 23899 342455 SH SHARED 10 342455 D AMERISOURCEBERGEN CORP COM 03073E10 15716 397293 SH SHARED 397293 D AMERISOURCEBERGEN CORP COM 03073E10 3333 84252 SH SHARED 01 84252 D AMERISOURCEBERGEN CORP COM 03073E10 23 600 SH SHR/OTHR 01 600 D AMERISOURCEBERGEN CORP COM 03073E10 983 24871 SH SHARED 02 24871 D AMERISOURCEBERGEN CORP COM 03073E10 1538 38900 SH SHARED 04 38900 D AMERISOURCEBERGEN CORP COM 03073E10 61 1560 SH SHARED 05 1560 D AMERISOURCEBERGEN CORP COM 03073E10 736 18620 SH SHARED 06 11220 7400 D AMERISOURCEBERGEN CORP COM 03073E10 6645 167981 SH SHARED 10 167981 D AMERISOURCEBERGEN CORP COM 03073E10 13 340 SH SHARED 21 340 D AMERISOURCEBERGEN CORP COM 03073E10 19 500 SH SHR/OTHR 23 500 D AMERISOURCEBERGEN CORP COM 03073E10 1298 32819 SH SHARED 27 32819 D AMERISOURCEBERGEN CORP COM 03073E10 35 900 SH SHARED 30 900 D AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB 12218 7960000 PRN SHARED 7960000 D AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB 5410 3525000 PRN SHARED 02 3525000 D AMERIGROUP CORP COM 03073T10 21047 327592 SH SHARED 327592 D AMERIGROUP CORP COM 03073T10 147 2300 SH SHARED 01 2300 D AMERIGROUP CORP COM 03073T10 1323 20604 SH SHARED 02 20604 D AMERIGROUP CORP COM 03073T10 820 12768 SH SHARED 04 12768 D AMERIGROUP CORP COM 03073T10 64 1000 SH SHARED 06 1000 D AMERIGROUP CORP COM 03073T10 887 13810 SH SHARED 10 13810 D AMERIGROUP CORP COM 03073T10 21 335 SH SHARED 21 335 D AMERIGROUP CORP COM 03073T10 57 890 SH SHARED 27 890 D AMERISERV FINL INC COM 03074A10 2 1211 SH SHARED 02 1211 D AMERIPRISE FINL INC COM 03076C10 268 4399 SH SHARED 2154 2245 D AMERIPRISE FINL INC COM 03076C10 42756 700000 SH SHARED 691714 8286 D AMERIPRISE FINL INC COM 03076C10 20863 341573 SH SHARED 01 274358 67215 D AMERIPRISE FINL INC COM 03076C10 3662 59960 SH SHR/OTHR 01 59960 D AMERIPRISE FINL INC COM 03076C10 2942 48170 SH SHARED 02 40345 7825 D AMERIPRISE FINL INC COM 03076C10 1099 18000 SH SHARED 04 18000 D AMERIPRISE FINL INC COM 03076C10 37 620 SH SHARED 05 620 D AMERIPRISE FINL INC COM 03076C10 928 15200 SH SHARED 06 8490 6710 D AMERIPRISE FINL INC COM 03076C10 17838 292058 SH SHARED 10 289353 2705 D AMERIPRISE FINL INC COM 03076C10 444 7280 SH SHARED 15 7280 D AMERIPRISE FINL INC COM 03076C10 5647 92466 SH SHARED 20 80436 175 11855 D AMERIPRISE FINL INC COM 03076C10 790 12950 SH SHR/OTHR 20 12950 D AMERIPRISE FINL INC COM 03076C10 264 4335 SH SHARED 21 4155 180 D AMERIPRISE FINL INC COM 03076C10 466 7640 SH SHR/OTHR 21 7640 D AMERIPRISE FINL INC COM 03076C10 5866 96040 SH SHARED 23 79335 16705 D AMERIPRISE FINL INC COM 03076C10 3548 58095 SH SHR/OTHR 23 58095 D AMERIPRISE FINL INC COM 03076C10 317 5200 SH SHARED 29 5200 D AMERIS BANCORP COM 03076K10 2 215 SH SHARED 02 215 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 3670 76380 SH SHARED 76380 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 34 728 SH SHARED 02 728 D AMES NATL CORP COM 03100110 3 200 SH SHARED 200 D AMES NATL CORP COM 03100110 0 2 SH SHARED 02 2 D AMETEK INC NEW COM 03110010 204 4651 SH SHARED 1966 2685 D AMETEK INC NEW COM 03110010 80764 1841005 SH SHARED 1802391 38614 D AMETEK INC NEW COM 03110010 26873 612563 SH SHARED 01 346667 450 265446 D AMETEK INC NEW COM 03110010 7005 159680 SH SHR/OTHR 01 159680 D AMETEK INC NEW COM 03110010 783 17857 SH SHARED 02 3476 14381 D AMETEK INC NEW COM 03110010 698 15925 SH SHARED 04 15925 D AMETEK INC NEW COM 03110010 6 150 SH SHARED 05 150 D AMETEK INC NEW COM 03110010 105 2400 SH SHARED 06 2400 D AMETEK INC NEW COM 03110010 281 6428 SH SHARED 10 3000 3428 D AMETEK INC NEW COM 03110010 4756 108420 SH SHARED 20 92307 222 15891 D AMETEK INC NEW COM 03110010 577 13155 SH SHR/OTHR 20 13155 D AMETEK INC NEW COM 03110010 331 7546 SH SHARED 21 7546 D AMETEK INC NEW COM 03110010 275 6287 SH SHR/OTHR 21 6287 D AMETEK INC NEW COM 03110010 8729 198987 SH SHARED 23 173159 25828 D AMETEK INC NEW COM 03110010 7897 180016 SH SHR/OTHR 23 180016 D AMETEK INC NEW COM 03110010 219 5000 SH SHARED 26 5000 D AMETEK INC NEW COM 03110010 377 8612 SH SHARED 27 8612 D AMGEN INC NOTE 3/0 031162AL 155 200000 PRN SHARED 200000 D AMGEN INC NOTE 3/0 031162AL 252 325000 PRN SHARED 02 325000 D AMGEN INC NOTE 3/0 031162AL 498 641000 PRN SHARED 10 641000 D AMGEN INC NOTE 0.375% 2/0 031162AQ 47955 48294000 PRN SHARED 06 38014000 10280000 D AMGEN INC COM 03116210 3532 66083 SH SHARED 2052 64031 D AMGEN INC COM 03116210 198714 3717758 SH SHARED 3355226 362532 D AMGEN INC COM 03116210 1 2996 SH CALL SHARED 2996 D AMGEN INC COM 03116210 28712 537192 SH SHARED 01 465342 71850 D AMGEN INC COM 03116210 3363 62933 SH SHR/OTHR 01 62933 D AMGEN INC COM 03116210 6682 125021 SH SHARED 02 86826 38195 D AMGEN INC COM 03116210 1 250 SH PUT SHARED 02 250 D AMGEN INC COM 03116210 28323 529900 SH SHARED 04 529900 D AMGEN INC COM 03116210 228 4270 SH SHARED 05 4270 D AMGEN INC COM 03116210 4550 85136 SH SHARED 06 58226 26910 D AMGEN INC COM 03116210 21562 403421 SH SHARED 10 401709 1712 D AMGEN INC COM 03116210 3908 73125 SH SHARED 20 54180 110 18835 D AMGEN INC COM 03116210 644 12065 SH SHR/OTHR 20 12065 D AMGEN INC COM 03116210 358 6705 SH SHARED 21 6705 D AMGEN INC COM 03116210 84 1580 SH SHR/OTHR 21 1580 D AMGEN INC COM 03116210 3805 71195 SH SHARED 23 61280 9915 D AMGEN INC COM 03116210 2990 55954 SH SHR/OTHR 23 55954 D AMGEN INC COM 03116210 4021 75235 SH SHARED 26 75235 D AMGEN INC COM 03116210 578 10832 SH SHARED 27 10832 D AMGEN INC COM 03116210 6567 122869 SH SHARED 31 122869 D AMGEN INC COM 03116210 5571 104231 SH SHARED 32 104231 D AMICUS THERAPEUTICS INC COM 03152W10 17 2500 SH SHARED 02 2500 D AMKOR TECHNOLOGY INC COM 03165210 1327 196898 SH SHARED 196898 D AMKOR TECHNOLOGY INC COM 03165210 91 13600 SH SHARED 01 4500 9100 D AMKOR TECHNOLOGY INC COM 03165210 140 20891 SH SHARED 02 12291 8600 D AMKOR TECHNOLOGY INC COM 03165210 26597 3946158 SH SHARED 10 3946158 D AMKOR TECHNOLOGY INC COM 03165210 674 100000 SH SHARED 26 100000 D AMPCO-PITTSBURGH CORP COM 03203710 1214 44027 SH SHARED 44027 D AMPCO-PITTSBURGH CORP COM 03203710 0 2 SH SHARED 02 2 D AMPHENOL CORP NEW CL A 03209510 16007 294303 SH SHARED 294303 D AMPHENOL CORP NEW CL A 03209510 2980 54800 SH SHARED 01 54800 D AMPHENOL CORP NEW CL A 03209510 681 12534 SH SHARED 02 10034 2500 D AMPHENOL CORP NEW CL A 03209510 10905 200500 SH SHARED 04 200500 D 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PHARMACEUTICALS INC COM 03234610 3029 266470 SH SHARED 04 266470 D AMYLIN PHARMACEUTICALS INC COM 03234610 1318 116000 SH SHARED 26 116000 D AMYLIN PHARMACEUTICALS INC COM 03234610 275 24200 SH SHARED 32 24200 D AMTRUST FINANCIAL SERVICES I COM 03235930 120 6323 SH SHARED 6323 D AMTRUST FINANCIAL SERVICES I COM 03235930 59 3102 SH SHARED 02 102 3000 D AMTRUST FINANCIAL SERVICES I COM 03235930 95 5005 SH SHARED 27 5005 D AMYRIS INC COM 03236M10 351 12300 SH SHARED 12300 D AMYRIS INC COM 03236M10 2 101 SH SHARED 02 101 D AMYRIS INC COM 03236M10 2597 91000 SH SHARED 04 91000 D ANACOR PHARMACEUTICALS INC COM 03242010 19 2862 SH SHARED 2862 D ANACOR PHARMACEUTICALS INC COM 03242010 0 2 SH SHARED 02 2 D ANADARKO PETE CORP COM 03251110 257 3147 SH SHARED 1362 1785 D ANADARKO PETE CORP COM 03251110 292658 3572497 SH SHARED 3554362 18135 D ANADARKO PETE CORP COM 03251110 35214 429860 SH SHARED 01 354559 200 75101 D ANADARKO PETE CORP COM 03251110 7177 87611 SH SHR/OTHR 01 87611 D ANADARKO PETE 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SH SHARED 15328 D ANADYS PHARMACEUTICALS INC COM 03252Q40 2 2000 SH SHARED 02 2000 D ANALOG DEVICES INC COM 03265410 21436 544361 SH SHARED 544361 D ANALOG DEVICES INC COM 03265410 4393 111573 SH SHARED 01 109473 2100 D ANALOG DEVICES INC COM 03265410 129 3300 SH SHR/OTHR 01 3300 D ANALOG DEVICES INC COM 03265410 1261 32041 SH SHARED 02 31236 805 D ANALOG DEVICES INC COM 03265410 0 50 SH CALL SHARED 02 50 D ANALOG DEVICES INC COM 03265410 1801 45749 SH SHARED 04 45749 D ANALOG DEVICES INC COM 03265410 49 1260 SH SHARED 05 1260 D ANALOG DEVICES INC COM 03265410 657 16700 SH SHARED 06 9700 7000 D ANALOG DEVICES INC COM 03265410 12602 320020 SH SHARED 10 320020 D ANALOG DEVICES INC COM 03265410 683 17360 SH SHARED 15 17360 D ANALOG DEVICES INC COM 03265410 102 2603 SH SHARED 27 2603 D ANALOG DEVICES INC COM 03265410 787 20000 SH SHARED 30 20000 D ANALOGIC CORP COM PAR $0.05 03265720 237 4204 SH SHARED 4204 D ANALOGIC CORP COM PAR $0.05 03265720 2 50 SH SHARED 01 50 D ANALOGIC CORP COM PAR 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ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 251 200000 PRN SHARED 200000 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 3805 3032000 PRN SHARED 02 3032000 D ANIXTER INTL INC COM 03529010 13238 189426 SH SHARED 189426 D ANIXTER INTL INC COM 03529010 103 1488 SH SHARED 02 1488 D ANIXTER INTL INC COM 03529010 1 104 SH CALL SHARED 02 104 D ANIXTER INTL INC COM 03529010 601 8600 SH SHARED 10 8600 D ANIXTER INTL INC COM 03529010 104 1500 SH SHARED 26 1500 D ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA 145 125000 PRN SHARED 125000 D ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA 756 652000 PRN SHARED 02 652000 D ANNALY CAP MGMT INC COM 03571040 34011 1949109 SH SHARED 1949109 D ANNALY CAP MGMT INC COM 03571040 4724 270770 SH SHARED 01 253970 16800 D ANNALY CAP MGMT INC COM 03571040 750 43000 SH SHR/OTHR 01 43000 D ANNALY CAP MGMT INC COM 03571040 3367 192997 SH SHARED 02 114091 78906 D ANNALY CAP MGMT INC COM 03571040 0 700 SH CALL SHARED 02 700 D ANNALY CAP MGMT INC COM 03571040 2 1146 SH PUT SHARED 02 1146 D ANNALY CAP MGMT INC COM 03571040 41 2400 SH SHARED 04 2400 D ANNALY CAP MGMT INC COM 03571040 20 1190 SH SHARED 05 1190 D ANNALY CAP MGMT INC COM 03571040 328 18800 SH SHARED 06 15800 3000 D ANNALY CAP MGMT INC COM 03571040 19715 1129800 SH SHARED 10 1129800 D ANNALY CAP MGMT INC COM 03571040 2 161 SH SHARED 21 161 D ANNALY CAP MGMT INC COM 03571040 45 2600 SH SHR/OTHR 23 2600 D ANNALY CAP MGMT INC COM 03571040 627 35962 SH SHARED 26 35962 D ANNALY CAP MGMT INC COM 03571040 273 15700 SH SHARED 30 15700 D ANSYS INC COM 03662Q10 4567 84292 SH SHARED 84292 D ANSYS INC COM 03662Q10 1679 31000 SH SHARED 01 3600 27400 D ANSYS INC COM 03662Q10 192 3545 SH SHARED 02 3388 157 D ANSYS INC COM 03662Q10 102 1900 SH SHARED 10 1900 D ANSYS INC COM 03662Q10 18 334 SH SHARED 21 334 D ANSWERS CORP COM 03662X10 244 23500 SH SHARED 23500 D ANSWERS CORP COM 03662X10 2 200 SH SHARED 02 200 D ANSWERS CORP COM 03662X10 764 73556 SH SHARED 26 73556 D ANTARES PHARMA INC COM 03664210 0 57 SH SHARED 57 D ANTARES PHARMA INC COM 03664210 13 7602 SH SHARED 02 7602 D ANTHERA PHARMACEUTICALS INC COM 03674U10 0 5 SH SHARED 5 D ANTHERA PHARMACEUTICALS INC COM 03674U10 0 2 SH SHARED 02 2 D ANWORTH MORTGAGE ASSET CP COM 03734710 775 109443 SH SHARED 109443 D ANWORTH MORTGAGE ASSET CP COM 03734710 1214 171325 SH SHARED 01 150325 21000 D ANWORTH MORTGAGE ASSET CP COM 03734710 1688 238100 SH SHR/OTHR 01 238100 D ANWORTH MORTGAGE ASSET CP COM 03734710 18 2603 SH SHARED 02 1603 1000 D ANWORTH MORTGAGE ASSET CP COM 03734710 28387 4003875 SH SHARED 10 4003875 D AON CORP COM 03738910 29978 566063 SH SHARED 566063 D AON CORP COM 03738910 5406 102082 SH SHARED 01 102082 D AON CORP COM 03738910 5 105 SH SHR/OTHR 01 105 D AON CORP COM 03738910 1662 31389 SH SHARED 02 29889 1500 D AON CORP COM 03738910 52 1000 SH SHARED 04 1000 D AON CORP COM 03738910 51 970 SH SHARED 05 970 D AON CORP COM 03738910 1020 19260 SH SHARED 06 10810 8450 D AON CORP COM 03738910 13626 257293 SH SHARED 10 257293 D AON CORP COM 03738910 165 3132 SH SHARED 27 3132 D A123 SYS INC COM 03739T10 649 102319 SH SHARED 102319 D A123 SYS INC COM 03739T10 17 2800 SH SHARED 01 2800 D A123 SYS INC COM 03739T10 27 4402 SH SHARED 02 2 4400 D A123 SYS INC COM 03739T10 59 9340 SH SHARED 04 9340 D A123 SYS INC COM 03739T10 6682 1052331 SH SHARED 04 1052331 D A123 SYS INC COM 03739T10 4282 674464 SH SHARED 05 674464 D A123 SYS INC COM 03739T10 179 28306 SH SHARED 06 28306 D A123 SYS INC COM 03739T10 51 8100 SH SHARED 10 8100 D AOXING PHARMACEUTICAL CO INC COM 03740A10 0 26 SH SHARED 26 D AOXING PHARMACEUTICAL CO INC COM 03740A10 1 702 SH SHARED 02 702 D APACHE CORP COM 03741110 151 1154 SH SHARED 1154 D APACHE CORP COM 03741110 132313 1010640 SH SHARED 658140 352500 D APACHE CORP COM 03741110 0 80 SH PUT SHARED 80 D APACHE CORP COM 03741110 15768 120443 SH SHARED 01 117178 3265 D APACHE CORP COM 03741110 615 4700 SH SHR/OTHR 01 4700 D APACHE CORP COM 03741110 1645 12566 SH SHARED 02 10434 2132 D APACHE CORP COM 03741110 0 65 SH PUT SHARED 02 65 D APACHE CORP COM 03741110 185859 1419644 SH SHARED 04 1419644 D APACHE CORP COM 03741110 915 6990 SH SHARED 05 6990 D APACHE CORP COM 03741110 6293 48070 SH SHARED 06 12720 35350 D APACHE CORP COM 03741110 15600 119161 SH SHARED 10 119161 D APACHE CORP COM 03741110 170 1300 SH SHARED 15 1300 D APACHE CORP COM 03741110 405 3100 SH SHARED 20 3100 D APACHE CORP COM 03741110 72 550 SH SHR/OTHR 20 550 D APACHE CORP COM 03741110 45 351 SH SHARED 21 300 51 D APACHE CORP COM 03741110 183 1400 SH SHR/OTHR 21 1400 D APACHE CORP COM 03741110 1503 11485 SH SHARED 23 11385 100 D APACHE CORP COM 03741110 1713 13090 SH SHR/OTHR 23 13090 D APACHE CORP COM 03741110 1214 9278 SH SHARED 27 9278 D APACHE CORP COM 03741110 2594 19821 SH SHARED 29 19821 D APACHE CORP COM 03741110 10099 77146 SH SHARED 31 77146 D APACHE CORP PFD CONV SER D 03741180 28344 400000 SH SHARED 04 400000 D APACHE CORP PFD CONV SER D 03741180 708 10000 SH SHARED 06 10000 D APARTMENT INVT & MGMT CO CL A 03748R10 23869 937167 SH SHARED 818917 118250 D APARTMENT INVT & MGMT CO CL A 03748R10 17 672 SH SHARED 01 672 D APARTMENT INVT & MGMT CO CL A 03748R10 354 13908 SH SHARED 02 11120 2788 D APARTMENT INVT & MGMT CO CL A 03748R10 124 4900 SH SHARED 06 1300 3600 D APARTMENT INVT & MGMT CO CL A 03748R10 7393 290278 SH SHARED 10 290278 D APARTMENT INVT & MGMT CO CL A 03748R10 90840 3566548 SH SHARED 11 2386798 1179750 D APOGEE ENTERPRISES INC COM 03759810 27 2100 SH SHARED 2100 D APOGEE ENTERPRISES INC COM 03759810 98 7504 SH SHARED 7504 D APOGEE ENTERPRISES INC COM 03759810 119 9047 SH SHARED 02 9047 D APOLLO GROUP INC CL A 03760410 4558 109279 SH SHARED 109279 D APOLLO GROUP INC CL A 03760410 1998 47914 SH SHARED 01 47914 D APOLLO GROUP INC CL A 03760410 4 100 SH SHR/OTHR 01 100 D APOLLO GROUP INC CL A 03760410 1126 27004 SH SHARED 02 27004 D APOLLO GROUP INC CL A 03760410 854 20493 SH SHARED 04 20493 D APOLLO GROUP INC CL A 03760410 4 100 SH SHARED 05 100 D APOLLO GROUP INC CL A 03760410 431 10350 SH SHARED 06 6900 3450 D APOLLO GROUP INC CL A 03760410 1528 36650 SH SHARED 10 36650 D APOLLO GROUP INC CL A 03760410 488 11700 SH SHARED 26 11700 D APOLLO GROUP INC CL A 03760410 742 17810 SH SHARED 27 17810 D APOLLO INVT CORP COM 03761U10 16021 1327934 SH SHARED 1327934 D APOLLO INVT CORP COM 03761U10 765 63475 SH SHARED 01 2375 61100 D APOLLO INVT CORP COM 03761U10 13 1119 SH SHARED 02 4 1115 D APOLLO INVT CORP COM 03761U10 37596 3116136 SH SHARED 10 3116136 D APOLLO INVT CORP COM 03761U10 108 8959 SH SHARED 20 8959 D APOLLO COML REAL EST FIN INC COM 03762U10 51 3142 SH SHARED 3142 D APOLLO COML REAL EST FIN INC COM 03762U10 0 2 SH SHARED 02 2 D APOLLO COML REAL EST FIN INC COM 03762U10 0 150 SH CALL SHARED 02 150 D APPLE INC COM 03783310 8991 25800 SH SHARED 24694 1106 D APPLE INC COM 03783310 1572226 4511304 SH SHARED 4476164 35140 D APPLE INC COM 03783310 181542 520912 SH SHARED 01 451232 200 69480 D APPLE INC COM 03783310 18729 53743 SH SHR/OTHR 01 53743 D APPLE INC COM 03783310 52410 150386 SH SHARED 02 122357 28029 D APPLE INC COM 03783310 91 2550 SH CALL SHARED 02 2540 10 D APPLE INC COM 03783310 6 147 SH PUT SHARED 02 147 D APPLE INC COM 03783310 148 427 SH SHARED 04 427 D APPLE INC COM 03783310 133650 383492 SH SHARED 04 383492 D APPLE INC COM 03783310 119 344 SH SHARED 05 344 D APPLE INC COM 03783310 4534 13010 SH SHARED 05 13010 D APPLE INC COM 03783310 48040 137846 SH SHARED 06 79616 58230 D APPLE INC COM 03783310 116949 335572 SH SHARED 10 334458 1114 D APPLE INC COM 03783310 13587 38988 SH SHARED 20 33979 75 4934 D APPLE INC COM 03783310 2333 6695 SH SHR/OTHR 20 6695 D APPLE INC COM 03783310 2693 7729 SH SHARED 21 7729 D APPLE INC COM 03783310 418 1201 SH SHR/OTHR 21 1201 D APPLE INC COM 03783310 28085 80587 SH SHARED 23 67406 13181 D APPLE INC COM 03783310 25068 71931 SH SHR/OTHR 23 71931 D APPLE INC COM 03783310 588 1690 SH SHARED 26 1690 D APPLE INC COM 03783310 5454 15651 SH SHARED 27 15651 D APPLE INC COM 03783310 3821 10965 SH SHARED 29 10965 D APPLE INC COM 03783310 9333 26780 SH SHARED 30 26780 D APPLE INC COM 03783310 43928 126048 SH SHARED 31 126048 D APPLIED ENERGETICS INC COM 03819M10 0 85 SH SHARED 85 D APPLIED ENERGETICS INC COM 03819M10 0 1102 SH SHARED 02 1102 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 4744 142645 SH SHARED 142645 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 71 2162 SH SHARED 02 2162 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 444 13350 SH SHARED 10 13350 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 106 3201 SH SHARED 27 3201 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 9 877 SH SHARED 02 2 875 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 131 12650 SH SHARED 10 12650 D APPLIED MATLS INC COM 03822210 25 1613 SH SHARED 413 1200 D APPLIED MATLS INC COM 03822210 43683 2796669 SH SHARED 2796669 D APPLIED MATLS INC COM 03822210 6809 435940 SH SHARED 01 403955 31985 D APPLIED MATLS INC COM 03822210 11 755 SH SHR/OTHR 01 755 D APPLIED MATLS INC COM 03822210 1484 95058 SH SHARED 02 74721 20337 D APPLIED MATLS INC COM 03822210 1544 98867 SH SHARED 04 98867 D APPLIED MATLS INC COM 03822210 65 4200 SH SHARED 05 4200 D APPLIED MATLS INC COM 03822210 1271 81430 SH SHARED 06 43280 38150 D APPLIED MATLS INC COM 03822210 10379 664530 SH SHARED 10 664530 D APPLIED MATLS INC COM 03822210 122 7860 SH SHARED 15 7860 D APPLIED MATLS INC COM 03822210 515 33000 SH SHARED 20 33000 D APPLIED MATLS INC COM 03822210 16 1030 SH SHR/OTHR 21 1030 D APPLIED MATLS INC COM 03822210 866 55500 SH SHARED 23 55500 D APPLIED MATLS INC COM 03822210 351 22500 SH SHR/OTHR 23 22500 D APPLIED MATLS INC COM 03822210 154 9906 SH SHARED 27 9906 D APPLIED MATLS INC COM 03822210 328 21000 SH SHARED 30 21000 D APPLIED MATLS INC COM 03822210 5216 333952 SH SHARED 31 333952 D APRICUS BIOSCIENCES INC COM 03832V10 67 15997 SH SHARED 02 15997 D APTARGROUP INC COM 03833610 4841 96574 SH SHARED 96574 D APTARGROUP INC COM 03833610 1012 20200 SH SHARED 01 20200 D APTARGROUP INC COM 03833610 5 102 SH SHARED 02 102 D APTARGROUP INC COM 03833610 355 7100 SH SHARED 10 7100 D APTARGROUP INC COM 03833610 11 221 SH SHARED 21 221 D APPROACH RESOURCES INC COM 03834A10 1865 55559 SH SHARED 55559 D APPROACH RESOURCES INC COM 03834A10 214 6400 SH SHARED 01 6400 D APPROACH RESOURCES INC COM 03834A10 6 179 SH SHARED 02 179 D APPROACH RESOURCES INC COM 03834A10 324 9660 SH SHARED 04 9660 D APPROACH RESOURCES INC COM 03834A10 97 2900 SH SHARED 10 2900 D AQUA AMERICA INC COM 03836W10 5762 251737 SH SHARED 251737 D AQUA AMERICA INC COM 03836W10 1062 46423 SH SHARED 01 2690 43733 D AQUA AMERICA INC COM 03836W10 168 7367 SH SHARED 02 2 7365 D AQUA AMERICA INC COM 03836W10 0 600 SH CALL SHARED 02 600 D AQUA AMERICA INC COM 03836W10 8580 374843 SH SHARED 04 374843 D AQUA AMERICA INC COM 03836W10 4441 194032 SH SHARED 05 194032 D AQUA AMERICA INC COM 03836W10 68 3000 SH SHARED 10 3000 D ARABIAN AMERN DEV CO COM 03846510 402 98301 SH SHARED 98301 D ARBITRON INC COM 03875Q10 1708 42672 SH SHARED 42672 D ARBITRON INC COM 03875Q10 37 939 SH SHARED 01 939 D ARBITRON INC COM 03875Q10 58 1466 SH SHARED 02 1466 D ARBOR RLTY TR INC COM 03892310 56 9882 SH SHARED 9882 D ARBOR RLTY TR INC COM 03892310 15 2700 SH SHARED 01 2700 D ARBOR RLTY TR INC COM 03892310 9 1600 SH SHARED 02 1600 D ARCADIA RES INC COM 03920910 1 13200 SH SHARED 13200 D ARCH CHEMICALS INC COM 03937R10 178 4300 SH SHARED 4300 D ARCH CHEMICALS INC COM 03937R10 62 1500 SH SHARED 01 1500 D ARCH CHEMICALS INC COM 03937R10 4 102 SH SHARED 02 102 D ARCH CHEMICALS INC COM 03937R10 365 8800 SH SHARED 10 8800 D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 174049 20034000 PRN SHARED 120034000 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 253 7000 SH SHARED 7000 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 319026 8825084 SH SHARED 8825084 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 1403 38831 SH SHARED 02 36631 2200 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 21 5250 SH CALL SHARED 02 5250 D ARCH COAL INC COM 03938010 32781 909583 SH SHARED 909583 D ARCH COAL INC COM 03938010 3369 93500 SH SHARED 01 44400 49100 D ARCH COAL INC COM 03938010 496 13781 SH SHARED 02 2 13779 D ARCH COAL INC COM 03938010 2316 64270 SH SHARED 04 64270 D ARCH COAL INC COM 03938010 3 110 SH SHARED 05 110 D ARCH COAL INC COM 03938010 2697 74849 SH SHARED 06 74849 D ARCH COAL INC COM 03938010 7335 203540 SH SHARED 10 203540 D ARCH COAL INC COM 03938010 15 442 SH SHARED 21 442 D ARCH COAL INC COM 03938010 5 150 SH SHR/OTHR 23 150 D ARCH COAL INC COM 03938010 930 25819 SH SHARED 26 25819 D ARCH COAL INC COM 03938010 1513 42000 SH SHARED 30 42000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 51040 45900000 PRN SHARED 04 45900000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 35116 31580000 PRN SHARED 06 25190000 6390000 D ARCHER DANIELS MIDLAND CO COM 03948310 61 1695 SH SHARED 85 1610 D ARCHER DANIELS MIDLAND CO COM 03948310 71928 1997451 SH SHARED 1992651 4800 D ARCHER DANIELS MIDLAND CO COM 03948310 9 2600 SH PUT SHARED 2600 D ARCHER DANIELS MIDLAND CO COM 03948310 7994 222007 SH SHARED 01 211901 10106 D ARCHER DANIELS MIDLAND CO COM 03948310 126 3500 SH SHR/OTHR 01 3500 D ARCHER DANIELS MIDLAND CO COM 03948310 13085 363395 SH SHARED 02 354195 9200 D ARCHER DANIELS MIDLAND CO COM 03948310 87372 2426350 SH SHARED 04 2426350 D ARCHER DANIELS MIDLAND CO COM 03948310 4785 132906 SH SHARED 05 132906 D ARCHER DANIELS MIDLAND CO COM 03948310 4749 131904 SH SHARED 05 131904 D ARCHER DANIELS MIDLAND CO COM 03948310 13094 363630 SH SHARED 06 140980 222650 D ARCHER DANIELS MIDLAND CO COM 03948310 8832 245269 SH SHARED 10 245269 D ARCHER DANIELS MIDLAND CO COM 03948310 227 6320 SH SHARED 21 6320 D ARCHER DANIELS MIDLAND CO COM 03948310 190 5292 SH SHARED 23 2092 3200 D ARCHER DANIELS MIDLAND CO COM 03948310 394 10950 SH SHR/OTHR 23 10950 D ARCHER DANIELS MIDLAND CO COM 03948310 406 11300 SH SHARED 26 11300 D ARCHER DANIELS MIDLAND CO COM 03948310 1386 38490 SH SHARED 29 38490 D ARCHER DANIELS MIDLAND CO COM 03948310 1083 30100 SH SHARED 30 30100 D ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 03948320 347 7700 SH SHARED 02 7700 D ARCHIPELAGO LEARNING INC COM 03956P10 46 5434 SH SHARED 5434 D ARCHIPELAGO LEARNING INC COM 03956P10 0 108 SH SHARED 02 108 D ARCTIC CAT INC COM 03967010 0 4 SH SHARED 4 D ARCTIC CAT INC COM 03967010 0 2 SH SHARED 02 2 D ARDEA BIOSCIENCES INC COM 03969P10 86 3009 SH SHARED 3009 D ARDEA BIOSCIENCES INC COM 03969P10 1070 37330 SH SHARED 37330 D ARDEA BIOSCIENCES INC COM 03969P10 15 546 SH SHARED 02 546 D ARDEA BIOSCIENCES INC COM 03969P10 6522 227333 SH SHARED 04 227333 D ARDEN GROUP INC CL A 03976210 0 2 SH SHARED 2 D ARDEN GROUP INC CL A 03976210 2 30 SH SHARED 02 30 D ARENA PHARMACEUTICALS INC COM 04004710 1066 766952 SH SHARED 766952 D ARENA PHARMACEUTICALS INC COM 04004710 16 12100 SH SHARED 01 12100 D ARENA PHARMACEUTICALS INC COM 04004710 0 2 SH SHARED 02 2 D ARGAN INC COM 04010E10 14 1723 SH SHARED 1723 D ARGAN INC COM 04010E10 3 402 SH SHARED 02 402 D ARES CAP CORP COM 04010L10 25725 1517899 SH SHARED 1517899 D ARES CAP CORP COM 04010L10 22 1350 SH SHARED 01 1350 D ARES CAP CORP COM 04010L10 132 7800 SH SHR/OTHR 01 7800 D ARES CAP CORP COM 04010L10 1441 85066 SH SHARED 02 79201 5865 D ARES CAP CORP COM 04010L10 5976 352660 SH SHARED 10 352660 D ARIAD PHARMACEUTICALS INC COM 04033A10 4989 663434 SH SHARED 663434 D ARIAD PHARMACEUTICALS INC COM 04033A10 8 1168 SH SHARED 02 1168 D ARIAD PHARMACEUTICALS INC COM 04033A10 1128 150000 SH SHARED 04 150000 D ARIAD PHARMACEUTICALS INC COM 04033A10 142 19000 SH SHARED 10 19000 D ARIBA INC COM NEW 04033V20 19488 570827 SH SHARED 570827 D ARIBA INC COM NEW 04033V20 218 6400 SH SHARED 01 6400 D ARIBA INC COM NEW 04033V20 126 3715 SH SHARED 02 37 3678 D ARIBA INC COM NEW 04033V20 34 1021 SH SHARED 26 1021 D ARKANSAS BEST CORP DEL COM 04079010 3018 116462 SH SHARED 116462 D ARKANSAS BEST CORP DEL COM 04079010 137 5302 SH SHARED 02 5302 D ARKANSAS BEST CORP DEL COM 04079010 145 5600 SH SHARED 10 5600 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 601 19770 SH SHARED 19770 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 15 502 SH SHARED 02 502 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 630 20700 SH SHARED 10 20700 D ARM HLDGS PLC SPONSORED ADR 04206810 3379 119957 SH SHARED 119957 D ARM HLDGS PLC SPONSORED ADR 04206810 60 2154 SH SHARED 02 154 2000 D ARM HLDGS PLC SPONSORED ADR 04206810 112 3984 SH SHARED 21 3984 D ARMOUR RESIDENTIAL REIT INC COM 04231510 309 40900 SH SHARED 40900 D ARMOUR RESIDENTIAL REIT INC COM 04231510 3 400 SH SHARED 02 400 D ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 04231511 9 183854 SH SHARED 183854 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 796 17204 SH SHARED 17204 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 13110 283345 SH SHARED 02 283345 D ARQULE INC COM 04269E10 948 132900 SH SHARED 132900 D ARQULE INC COM 04269E10 8 1183 SH SHARED 02 183 1000 D ARQULE INC COM 04269E10 1467 205554 SH SHARED 26 205554 D ARQULE INC COM 04269E10 294 41300 SH SHARED 32 41300 D ARRIS GROUP INC COM 04269Q10 316 24811 SH SHARED 24811 D ARRIS GROUP INC COM 04269Q10 413 32430 SH SHARED 01 32430 D ARRIS GROUP INC COM 04269Q10 560 44010 SH SHR/OTHR 01 44010 D ARRIS GROUP INC COM 04269Q10 8 644 SH SHARED 02 644 D ARRIS GROUP INC COM 04269Q10 721 56600 SH SHARED 06 56600 D ARRIS GROUP INC COM 04269Q10 31923 2505776 SH SHARED 10 2505776 D ARRAY BIOPHARMA INC COM 04269X10 0 2 SH SHARED 02 2 D ARRAY BIOPHARMA INC COM 04269X10 1328 434260 SH SHARED 04 434260 D ARRAY BIOPHARMA INC COM 04269X10 1075 351403 SH SHARED 26 351403 D ARRAY BIOPHARMA INC COM 04269X10 218 71400 SH SHARED 32 71400 D ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 04269830 5 1000 SH SHARED 02 1000 D ARROW ELECTRS INC COM 04273510 4001 95540 SH SHARED 95540 D ARROW ELECTRS INC COM 04273510 2965 70800 SH SHARED 01 36800 34000 D ARROW ELECTRS INC COM 04273510 179 4275 SH SHARED 02 4275 D ARROW ELECTRS INC COM 04273510 58 1400 SH SHARED 06 1400 D ARROW ELECTRS INC COM 04273510 7530 179810 SH SHARED 10 179810 D ARROW ELECTRS INC COM 04273510 1672 39946 SH SHARED 27 39946 D ARROW ELECTRS INC COM 04273510 25 600 SH SHARED 30 600 D ARROW FINL CORP COM 04274410 442 17905 SH SHARED 17905 D ARROW FINL CORP COM 04274410 0 2 SH SHARED 02 2 D ARROW FINL CORP COM 04274410 62 2545 SH SHARED 10 2545 D ARROWHEAD RESH CORP COM 04279710 31 42282 SH SHARED 42282 D ARTESIAN RESOURCES CORP CL A 04311320 9 500 SH SHARED 500 D ARTESIAN RESOURCES CORP CL A 04311320 0 2 SH SHARED 02 2 D ARTHROCARE CORP COM 04313610 1525 45741 SH SHARED 45741 D ARTHROCARE CORP COM 04313610 21 634 SH SHARED 02 634 D ARTIO GLOBAL INVS INC COM CL A 04315B10 1476 91350 SH SHARED 91350 D ARTIO GLOBAL INVS INC COM CL A 04315B10 25 1552 SH SHARED 02 1552 D ARUBA NETWORKS INC COM 04317610 2382 70399 SH SHARED 70399 D ARUBA NETWORKS INC COM 04317610 600 17733 SH SHARED 02 783 16950 D ARUBA NETWORKS INC COM 04317610 951 28110 SH SHARED 10 28110 D ARVINMERITOR INC FRNT 4.625% 3/0 043353AF 5841 5202000 PRN SHARED 5202000 D ARVINMERITOR INC FRNT 4.625% 3/0 043353AF 185 165000 PRN SHARED 02 165000 D ARVINMERITOR INC COM 04335310 69 4122 SH SHARED 1692 2430 D ARVINMERITOR INC COM 04335310 446 26303 SH SHARED 26303 D ARVINMERITOR INC COM 04335310 5 300 SH SHARED 02 300 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 2121 114718 SH SHARED 114718 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 8 450 SH SHARED 01 450 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 11 602 SH SHARED 02 602 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 624 33800 SH SHARED 10 33800 D ASCENA RETAIL GROUP INC COM 04351G10 4281 132101 SH SHARED 132101 D ASCENA RETAIL GROUP INC COM 04351G10 2733 84336 SH SHARED 01 64236 20100 D ASCENA RETAIL GROUP INC COM 04351G10 0 2 SH SHARED 02 2 D ASCENA RETAIL GROUP INC COM 04351G10 534 16500 SH SHARED 10 16500 D ASCENT MEDIA CORP COM SER A 04363210 1059 21684 SH SHARED 21684 D ASCENT MEDIA CORP COM SER A 04363210 15 323 SH SHARED 01 321 2 D ASCENT MEDIA CORP COM SER A 04363210 1 29 SH SHARED 02 29 D ASCENT MEDIA CORP COM SER A 04363210 13 275 SH SHARED 23 275 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 3309 300308 SH SHARED 300308 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 1592 144500 SH SHARED 01 129600 14900 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 1856 168500 SH SHR/OTHR 01 168500 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 44 4002 SH SHARED 02 4002 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 350 31800 SH SHARED 10 31800 D ASHLAND INC NEW COM 04420910 7177 124270 SH SHARED 124270 D ASHLAND INC NEW COM 04420910 1386 24000 SH SHARED 01 24000 D ASHLAND INC NEW COM 04420910 77 1339 SH SHARED 02 39 1300 D ASHLAND INC NEW COM 04420910 708 12262 SH SHARED 10 12262 D ASIA PAC FD INC COM 04490110 25 2150 SH SHARED 2150 D ASIA PAC FD INC COM 04490110 177 15000 SH SHR/OTHR 23 15000 D ASIA TIGERS FD INC COM 04516T10 18 1000 SH SHARED 02 1000 D ASIAINFO-LINKAGE INC COM 04518A10 294 13619 SH SHARED 13619 D ASIAINFO-LINKAGE INC COM 04518A10 2 100 SH SHARED 01 100 D ASPEN TECHNOLOGY INC COM 04532710 279 18639 SH SHARED 18639 D ASPEN TECHNOLOGY INC COM 04532710 31 2100 SH SHARED 01 2100 D ASPEN TECHNOLOGY INC COM 04532710 8 591 SH SHARED 02 591 D ASPENBIO PHARMA INC COM 04534610 0 40 SH SHARED 40 D ASPENBIO PHARMA INC COM 04534610 0 2 SH SHARED 02 2 D ASSET ACCEP CAP CORP COM 04543P10 17 3184 SH SHARED 3184 D ASSET ACCEP CAP CORP COM 04543P10 3 702 SH SHARED 02 2 700 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 64 1657 SH SHARED 1657 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 3 102 SH SHARED 02 102 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 157 4020 SH SHARED 10 4020 D ASSOCIATED BANC CORP COM 04548710 3238 218065 SH SHARED 218065 D ASSOCIATED BANC CORP COM 04548710 772 51997 SH SHARED 01 51997 D ASSOCIATED BANC CORP COM 04548710 201 13541 SH SHARED 02 13541 D ASSOCIATED BANC CORP COM 04548710 92 6200 SH SHARED 10 6200 D ASSOCIATED BANC CORP COM 04548710 14 1000 SH SHARED 20 1000 D ASSOCIATED ESTATES RLTY CORP COM 04560410 867 54598 SH SHARED 54598 D ASSOCIATED ESTATES RLTY CORP COM 04560410 11 702 SH SHARED 02 302 400 D ASSOCIATED ESTATES RLTY CORP COM 04560410 24944 1570800 SH SHARED 11 1570800 D ASSOCIATED ESTATES RLTY CORP COM 04560410 410 25874 SH SHARED 26 25874 D ASSURANT INC COM 04621X10 16483 428022 SH SHARED 428022 D ASSURANT INC COM 04621X10 1532 39800 SH SHARED 01 39800 D ASSURANT INC COM 04621X10 1466 38075 SH SHARED 02 38008 67 D ASSURANT INC COM 04621X10 839 21804 SH SHARED 04 21804 D ASSURANT INC COM 04621X10 292 7600 SH SHARED 06 4200 3400 D ASSURANT INC COM 04621X10 11571 300492 SH SHARED 10 300492 D ASSURANT INC COM 04621X10 58 1525 SH SHARED 27 1525 D ASTA FDG INC COM 04622010 0 2 SH SHARED 02 2 D ASTEC INDS INC COM 04622410 669 17943 SH SHARED 17943 D ASTEC INDS INC COM 04622410 148 3970 SH SHARED 02 3970 D ASTORIA FINL CORP COM 04626510 1212 84352 SH SHARED 84352 D ASTORIA FINL CORP COM 04626510 354 24650 SH SHARED 01 24650 D ASTORIA FINL CORP COM 04626510 50 3502 SH SHARED 02 3502 D ASTORIA FINL CORP COM 04626510 353 24600 SH SHARED 10 24600 D ASTRAZENECA PLC SPONSORED ADR 04635310 129 2800 SH SHARED 2800 D ASTRAZENECA PLC SPONSORED ADR 04635310 711 15435 SH SHARED 02 15400 35 D ASTRAZENECA PLC SPONSORED ADR 04635310 0 400 SH CALL SHARED 02 400 D ASTRAZENECA PLC SPONSORED ADR 04635310 43 940 SH SHARED 21 940 D ASTRO-MED INC NEW COM 04638F10 85 11000 SH SHARED 02 11000 D ASTRONICS CORP COM 04643310 0 3 SH SHARED 3 D ASTRONICS CORP COM 04643310 0 2 SH SHARED 02 2 D ASTROTECH CORP COM 04648410 8 7800 SH SHARED 23 7800 D ASURE SOFTWARE INC COM 04649U10 0 100 SH SHARED 02 100 D ATHENAHEALTH INC COM 04685W10 294 6533 SH SHARED 6533 D ATHENAHEALTH INC COM 04685W10 1 25 SH SHARED 01 25 D ATHENAHEALTH INC COM 04685W10 214 4752 SH SHARED 02 1102 3650 D ATHEROS COMMUNICATIONS INC COM 04743P10 24506 548729 SH SHARED 548729 D ATHEROS COMMUNICATIONS INC COM 04743P10 343 7700 SH SHARED 01 7700 D ATHEROS COMMUNICATIONS INC COM 04743P10 2309 51708 SH SHARED 02 51708 D ATHEROS COMMUNICATIONS INC COM 04743P10 6493 145400 SH SHARED 10 145400 D ATHEROS COMMUNICATIONS INC COM 04743P10 1531 34300 SH SHARED 26 34300 D ATHERSYS INC COM 04744L10 14 5094 SH SHARED 5094 D ATLANTIC AMERN CORP COM 04820910 0 87 SH SHARED 02 87 D ATLANTIC PWR CORP COM NEW 04878Q86 1092 72230 SH SHARED 72230 D ATLANTIC PWR CORP COM NEW 04878Q86 331 21900 SH SHARED 02 1900 20000 D ATLANTIC PWR CORP COM NEW 04878Q86 30 2000 SH SHR/OTHR 23 2000 D ATLANTIC TELE NETWORK INC COM NEW 04907920 79 2140 SH SHARED 2140 D ATLANTIC TELE NETWORK INC COM NEW 04907920 10 275 SH SHARED 01 275 D ATLANTIC TELE NETWORK INC COM NEW 04907920 107 2879 SH SHARED 02 2879 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 2972 42631 SH SHARED 42631 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 1487 21335 SH SHARED 01 18785 2550 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 2018 28950 SH SHR/OTHR 01 28950 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 46 670 SH SHARED 02 670 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 313 4500 SH SHARED 10 4500 D ATLAS ENERGY LP COM UNITS LP 04930A10 69092 3092784 SH SHARED 3092784 D ATLAS ENERGY LP COM UNITS LP 04930A10 0 1 SH SHARED 02 1 D ATLAS ENERGY LP COM UNITS LP 04930A10 37 1664 SH SHARED 10 1664 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 36173 1048500 SH SHARED 1048500 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 116 3378 SH SHARED 02 78 3300 D ATMEL CORP COM 04951310 3438 252266 SH SHARED 252266 D ATMEL CORP COM 04951310 1918 140775 SH SHARED 01 125 140650 D ATMEL CORP COM 04951310 134 9850 SH SHR/OTHR 01 9850 D ATMEL CORP COM 04951310 93 6881 SH SHARED 02 4381 2500 D ATMEL CORP COM 04951310 118 8700 SH SHARED 10 8700 D ATMEL CORP COM 04951310 16 1226 SH SHARED 21 1226 D ATMEL CORP COM 04951310 81 6013 SH SHARED 26 6013 D ATMOS ENERGY CORP COM 04956010 1295 37985 SH SHARED 37985 D ATMOS ENERGY CORP COM 04956010 968 28400 SH SHARED 01 1600 26800 D ATMOS ENERGY CORP COM 04956010 85 2495 SH SHARED 02 2495 D ATMOS ENERGY CORP COM 04956010 71 2100 SH SHARED 10 2100 D ATMOS ENERGY CORP COM 04956010 5 160 SH SHARED 21 160 D ATRICURE INC COM 04963C20 55 4900 SH SHARED 4900 D ATRICURE INC COM 04963C20 12 1100 SH SHARED 02 1100 D ATRICURE INC COM 04963C20 1342 117999 SH SHARED 26 117999 D ATRICURE INC COM 04963C20 240 21106 SH SHARED 32 21106 D ATRION CORP COM 04990410 52 300 SH SHARED 300 D ATRION CORP COM 04990410 0 2 SH SHARED 02 2 D ATWOOD OCEANICS INC COM 05009510 3188 68665 SH SHARED 68665 D ATWOOD OCEANICS INC COM 05009510 1066 22975 SH SHARED 01 6575 16400 D ATWOOD OCEANICS INC COM 05009510 6254 134702 SH SHARED 02 134702 D ATWOOD OCEANICS INC COM 05009510 39373 848023 SH SHARED 10 848023 D AUDIOVOX CORP CL A 05075710 7 982 SH SHARED 982 D AUDIOVOX CORP CL A 05075710 1 140 SH SHARED 02 140 D AUGUSTA RES CORP COM NEW 05091220 2029 395587 SH SHARED 395587 D AUGUSTA RES CORP COM NEW 05091220 8527 1662225 SH SHARED 02 1662225 D AURIZON MINES LTD COM 05155P10 1034 147189 SH SHARED 147189 D AURIZON MINES LTD COM 05155P10 489 69627 SH SHARED 69627 D AURIZON MINES LTD COM 05155P10 1 157 SH SHARED 02 157 D AUTHENTIDATE HLDG CORP COM 05266610 239 400000 SH SHARED 01 400000 D AUTOBYTEL INC COM 05275N10 0 52 SH SHARED 52 D AUTODESK INC COM 05276910 6814 154493 SH SHARED 154493 D AUTODESK INC COM 05276910 3431 77799 SH SHARED 01 77799 D AUTODESK INC COM 05276910 363 8237 SH SHARED 02 7637 600 D AUTODESK INC COM 05276910 687 15595 SH SHARED 04 15595 D AUTODESK INC COM 05276910 35 800 SH SHARED 05 800 D AUTODESK INC COM 05276910 588 13340 SH SHARED 06 6940 6400 D AUTODESK INC COM 05276910 3334 75598 SH SHARED 10 75598 D AUTODESK INC COM 05276910 169 3835 SH SHARED 20 3835 D AUTODESK INC COM 05276910 68 1550 SH SHARED 21 1550 D AUTOLIV INC COM 05280010 97 1308 SH SHARED 548 760 D AUTOLIV INC COM 05280010 47600 641261 SH SHARED 631030 10231 D AUTOLIV INC COM 05280010 12813 172624 SH SHARED 01 138536 34088 D AUTOLIV INC COM 05280010 1659 22358 SH SHR/OTHR 01 22358 D AUTOLIV INC COM 05280010 2804 37783 SH SHARED 02 33702 4081 D AUTOLIV INC COM 05280010 334 4500 SH SHARED 04 4500 D AUTOLIV INC COM 05280010 1 17 SH SHARED 05 17 D AUTOLIV INC COM 05280010 89 1200 SH SHARED 06 1200 D AUTOLIV INC COM 05280010 2513 33863 SH SHARED 10 32900 963 D AUTOLIV INC COM 05280010 2531 34107 SH SHARED 20 29661 60 4386 D AUTOLIV INC COM 05280010 160 2160 SH SHR/OTHR 20 2160 D AUTOLIV INC COM 05280010 110 1490 SH SHARED 21 1490 D AUTOLIV INC COM 05280010 31 420 SH SHR/OTHR 21 420 D AUTOLIV INC COM 05280010 2031 27368 SH SHARED 23 20173 7195 D AUTOLIV INC COM 05280010 1297 17485 SH SHR/OTHR 23 17485 D AUTOLIV INC COM 05280010 235 3177 SH SHARED 27 3177 D AUTOLIV INC COM 05280010 379 5110 SH SHARED 30 5110 D AUTOMATIC DATA PROCESSING IN COM 05301510 32676 636854 SH SHARED 555877 80977 D AUTOMATIC DATA PROCESSING IN COM 05301510 9063 176649 SH SHARED 01 171659 4990 D AUTOMATIC DATA PROCESSING IN COM 05301510 1000 19497 SH SHR/OTHR 01 19497 D AUTOMATIC DATA PROCESSING IN COM 05301510 412 8031 SH SHARED 02 4029 4002 D AUTOMATIC DATA PROCESSING IN COM 05301510 105483 2055807 SH SHARED 04 2055807 D AUTOMATIC DATA PROCESSING IN COM 05301510 90 1770 SH SHARED 05 1770 D AUTOMATIC DATA PROCESSING IN COM 05301510 2140 41710 SH SHARED 06 27460 14250 D AUTOMATIC DATA PROCESSING IN COM 05301510 31084 605817 SH SHARED 10 605817 D AUTOMATIC DATA PROCESSING IN COM 05301510 82 1600 SH SHARED 20 1000 600 D AUTOMATIC DATA PROCESSING IN COM 05301510 125 2450 SH SHR/OTHR 20 2450 D AUTOMATIC DATA PROCESSING IN COM 05301510 1552 30250 SH SHARED 23 30250 D AUTOMATIC DATA PROCESSING IN COM 05301510 771 15033 SH SHR/OTHR 23 15033 D AUTONATION INC COM 05329W10 75 2144 SH SHARED 2144 D AUTONATION INC COM 05329W10 57 1621 SH SHARED 01 1621 D AUTONATION INC COM 05329W10 633 17913 SH SHARED 02 17913 D AUTONATION INC COM 05329W10 895 25318 SH SHARED 10 25318 D AUTONAVI HLDGS LTD SPONSORED ADR 05330F10 323 18273 SH SHARED 18273 D AUTONAVI HLDGS LTD SPONSORED ADR 05330F10 1035 58479 SH SHARED 06 58479 D AUTOZONE INC COM 05333210 5607 20499 SH SHARED 20499 D AUTOZONE INC COM 05333210 2516 9200 SH SHARED 01 9200 D AUTOZONE INC COM 05333210 691 2527 SH SHARED 02 2527 D AUTOZONE INC COM 05333210 1805 6600 SH SHARED 04 6600 D AUTOZONE INC COM 05333210 3315 12120 SH SHARED 05 12120 D AUTOZONE INC COM 05333210 924 3380 SH SHARED 06 2580 800 D AUTOZONE INC COM 05333210 2379 8700 SH SHARED 10 8700 D AUTOZONE INC COM 05333210 61 225 SH SHR/OTHR 23 225 D AUTOZONE INC COM 05333210 170 623 SH SHARED 27 623 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 2945 137175 SH SHARED 137175 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 0 25 SH SHARED 01 25 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 2 102 SH SHARED 02 102 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 5011 233432 SH SHARED 04 233432 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 12 591 SH SHARED 21 591 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 1818 84700 SH SHARED 26 84700 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 1548 72112 SH SHARED 32 72112 D AVALON RARE METALS INC COM 05347010 586 72500 SH SHARED 72500 D AVALON RARE METALS INC COM 05347010 110 13700 SH SHARED 02 13700 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 306 75201 SH SHARED 75201 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 1 393 SH SHARED 02 393 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 387 95000 SH SHARED 26 95000 D AVALONBAY CMNTYS INC COM 05348410 1 14 SH SHARED 14 D AVALONBAY CMNTYS INC COM 05348410 56207 468082 SH SHARED 401382 66700 D AVALONBAY CMNTYS INC COM 05348410 3053 25432 SH SHARED 01 25432 D AVALONBAY CMNTYS INC COM 05348410 1106 9216 SH SHARED 02 7779 1437 D AVALONBAY CMNTYS INC COM 05348410 7 61 SH SHARED 05 61 D AVALONBAY CMNTYS INC COM 05348410 599 4991 SH SHARED 06 2750 2241 D AVALONBAY CMNTYS INC COM 05348410 22549 187785 SH SHARED 10 187785 D AVALONBAY CMNTYS INC COM 05348410 302244 2517022 SH SHARED 11 1611154 905868 D AVALONBAY CMNTYS INC COM 05348410 98 824 SH SHR/OTHR 23 824 D AVALONBAY CMNTYS INC COM 05348410 323 2696 SH SHARED 26 2696 D AVALONBAY CMNTYS INC COM 05348410 56 467 SH SHARED 27 467 D AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG 158 150000 PRN SHARED 150000 D AVATAR HLDGS INC COM 05349410 43 2184 SH SHARED 2184 D AVATAR HLDGS INC COM 05349410 7 371 SH SHARED 02 371 D AVEO PHARMACEUTICALS INC COM 05358810 474 35654 SH SHARED 35654 D AVEO PHARMACEUTICALS INC COM 05358810 139 10457 SH SHARED 02 10457 D AVEO PHARMACEUTICALS INC COM 05358810 159 12000 SH SHARED 04 12000 D AVEO PHARMACEUTICALS INC COM 05358810 660 49571 SH SHARED 26 49571 D AVEO PHARMACEUTICALS INC COM 05358810 129 9700 SH SHARED 32 9700 D AVERY DENNISON CORP COM 05361110 55 1325 SH SHARED 1325 D AVERY DENNISON CORP COM 05361110 12927 308088 SH SHARED 308088 D AVERY DENNISON CORP COM 05361110 1472 35099 SH SHARED 01 34499 600 D AVERY DENNISON CORP COM 05361110 245 5849 SH SHARED 02 5849 D AVERY DENNISON CORP COM 05361110 234 5580 SH SHARED 06 2480 3100 D AVERY DENNISON CORP COM 05361110 1327 31638 SH SHARED 10 31638 D AVERY DENNISON CORP COM 05361110 218 5214 SH SHARED 21 5070 144 D AVERY DENNISON CORP COM 05361110 229 5467 SH SHARED 23 5467 D AVERY DENNISON CORP COM 05361110 565 13467 SH SHR/OTHR 23 13467 D AVERY DENNISON CORP COM 05361110 239 5700 SH SHARED 26 5700 D AVIAT NETWORKS INC COM 05366Y10 415 80290 SH SHARED 80290 D AVIAT NETWORKS INC COM 05366Y10 9 1886 SH SHARED 01 1514 372 D AVIAT NETWORKS INC COM 05366Y10 11 2242 SH SHARED 02 2228 14 D AVIAT NETWORKS INC COM 05366Y10 43 8400 SH SHARED 10 8400 D AVID TECHNOLOGY INC COM 05367P10 320 14370 SH SHARED 14370 D AVID TECHNOLOGY INC COM 05367P10 34 1555 SH SHARED 01 1555 D AVID TECHNOLOGY INC COM 05367P10 129 5802 SH SHARED 02 5802 D AVID TECHNOLOGY INC COM 05367P10 334 15000 SH SHARED 10 15000 D AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB 5073 3852000 PRN SHARED 3852000 D AVIS BUDGET GROUP COM 05377410 17208 960809 SH SHARED 960809 D AVIS BUDGET GROUP COM 05377410 292 16325 SH SHARED 01 16325 D AVIS BUDGET GROUP COM 05377410 8177 456572 SH SHARED 02 456572 D AVIS BUDGET GROUP COM 05377410 279 15600 SH SHARED 10 15600 D AVISTA CORP COM 05379B10 738 31926 SH SHARED 31926 D AVISTA CORP COM 05379B10 570 24660 SH SHARED 01 22010 2650 D AVISTA CORP COM 05379B10 691 29900 SH SHR/OTHR 01 29900 D AVISTA CORP COM 05379B10 83 3612 SH SHARED 02 2160 1452 D AVISTA CORP COM 05379B10 499 21600 SH SHARED 10 21600 D AVNET INC COM 05380710 10003 293456 SH SHARED 293456 D AVNET INC COM 05380710 3122 91600 SH SHARED 01 46400 45200 D AVNET INC COM 05380710 29 872 SH SHARED 02 872 D AVNET INC COM 05380710 146 4301 SH SHARED 04 4301 D AVNET INC COM 05380710 3 100 SH SHARED 05 100 D AVNET INC COM 05380710 61 1800 SH SHARED 06 1800 D AVNET INC COM 05380710 109 3200 SH SHARED 10 3200 D AVNET INC COM 05380710 170 5000 SH SHARED 26 5000 D AVNET INC COM 05380710 1439 42236 SH SHARED 27 42236 D AVIVA PLC ADR 05382A10 64 4584 SH SHARED 4584 D AVON PRODS INC COM 05430310 113 4210 SH SHARED 4210 D AVON PRODS INC COM 05430310 28291 1046287 SH SHARED 1046287 D AVON PRODS INC COM 05430310 4388 162297 SH SHARED 01 155347 6950 D AVON PRODS INC COM 05430310 135 5000 SH SHR/OTHR 01 5000 D AVON PRODS INC COM 05430310 849 31410 SH SHARED 02 19350 12060 D AVON PRODS INC COM 05430310 141957 5249900 SH SHARED 04 5249900 D AVON PRODS INC COM 05430310 60 2220 SH SHARED 05 2220 D AVON PRODS INC COM 05430310 6768 250330 SH SHARED 06 33080 217250 D AVON PRODS INC COM 05430310 5521 204182 SH SHARED 10 204182 D AVON PRODS INC COM 05430310 27 1000 SH SHR/OTHR 20 1000 D AVON PRODS INC COM 05430310 162 6000 SH SHARED 21 6000 D AVON PRODS INC COM 05430310 62 2300 SH SHARED 23 2300 D AVON PRODS INC COM 05430310 224 8300 SH SHR/OTHR 23 8300 D AXCELIS TECHNOLOGIES INC COM 05454010 42 16200 SH SHARED 16200 D AXCELIS TECHNOLOGIES INC COM 05454010 1 590 SH SHARED 02 2 588 D AXCELIS TECHNOLOGIES INC COM 05454010 346 130800 SH SHARED 26 130800 D BB&T CORP COM 05493710 40056 1459240 SH SHARED 1459240 D BB&T CORP COM 05493710 5441 198225 SH SHARED 01 197425 800 D BB&T CORP COM 05493710 2504 91233 SH SHARED 02 77655 13578 D BB&T CORP COM 05493710 38 1400 SH SHARED 04 1400 D BB&T CORP COM 05493710 32 1170 SH SHARED 05 1170 D BB&T CORP COM 05493710 1952 71120 SH SHARED 06 52420 18700 D BB&T CORP COM 05493710 9449 344232 SH SHARED 10 344232 D BB&T CORP COM 05493710 43 1600 SH SHR/OTHR 23 1600 D BB&T CORP COM 05493710 876 31914 SH SHARED 27 31914 D BB&T CORP COM 05493710 5900 214962 SH SHARED 31 214962 D B & G FOODS INC NEW COM 05508R10 1857 98984 SH SHARED 98984 D B & G FOODS INC NEW COM 05508R10 22 1202 SH SHARED 02 202 1000 D B & G FOODS INC NEW COM 05508R10 212 11300 SH SHARED 10 11300 D BCE INC COM NEW 05534B76 8528 234696 SH SHARED 91136 143560 D BCE INC COM NEW 05534B76 782 21520 SH SHARED 02 20800 720 D BCE INC COM NEW 05534B76 133771 3681109 SH SHARED 04 3681109 D BCE INC COM NEW 05534B76 359 9901 SH SHARED 05 9901 D BCE INC COM NEW 05534B76 124 3432 SH SHARED 06 2500 932 D BCE INC COM NEW 05534B76 10 300 SH SHR/OTHR 23 300 D BCE INC COM NEW 05534B76 490 13500 SH SHARED 26 13500 D BCE INC COM NEW 05534B76 1330 36600 SH SHARED 30 36600 D BCSB BANCORP INC COM 05536710 2 179 SH SHARED 02 179 D BGC PARTNERS INC CL A 05541T10 2682 289067 SH SHARED 289067 D BGC PARTNERS INC CL A 05541T10 2 300 SH SHARED 01 300 D BGC PARTNERS INC CL A 05541T10 342 36952 SH SHARED 02 1102 35850 D BHP BILLITON PLC SPONSORED ADR 05545E20 4212 52920 SH SHARED 52920 D BHP BILLITON PLC SPONSORED ADR 05545E20 10516 132113 SH SHARED 02 132113 D BJS WHOLESALE CLUB INC COM 05548J10 0 1 SH SHARED 1 D BJS WHOLESALE CLUB INC COM 05548J10 19454 398488 SH SHARED 398488 D BJS WHOLESALE CLUB INC COM 05548J10 2915 59720 SH SHARED 01 31990 27730 D BJS WHOLESALE CLUB INC COM 05548J10 445 9119 SH SHR/OTHR 01 9119 D BJS WHOLESALE CLUB INC COM 05548J10 241 4953 SH SHARED 02 4702 251 D BJS WHOLESALE CLUB INC COM 05548J10 327 6700 SH SHARED 20 6185 515 D BJS WHOLESALE CLUB INC COM 05548J10 24 500 SH SHR/OTHR 20 500 D BJS WHOLESALE CLUB INC COM 05548J10 108 2220 SH SHR/OTHR 21 2220 D BJS WHOLESALE CLUB INC COM 05548J10 1214 24870 SH SHARED 23 24505 365 D BJS WHOLESALE CLUB INC COM 05548J10 1540 31560 SH SHR/OTHR 23 31560 D BOK FINL CORP COM NEW 05561Q20 2245 43448 SH SHARED 43448 D BOK FINL CORP COM NEW 05561Q20 104 2021 SH SHARED 02 2021 D BOK FINL CORP COM NEW 05561Q20 3591 69500 SH SHARED 10 69500 D BOK FINL CORP COM NEW 05561Q20 3 70 SH SHARED 21 70 D BP PLC SPONSORED ADR 05562210 51 1160 SH SHARED 1160 D BP PLC SPONSORED ADR 05562210 67136 1520992 SH SHARED 1520992 D BP PLC SPONSORED ADR 05562210 0 300 SH PUT SHARED 300 D BP PLC SPONSORED ADR 05562210 3413 77324 SH SHARED 01 30689 46635 D BP PLC SPONSORED ADR 05562210 306 6941 SH SHR/OTHR 01 6941 D BP PLC SPONSORED ADR 05562210 15935 361018 SH SHARED 02 305205 55813 D BP PLC SPONSORED ADR 05562210 4 4634 SH CALL SHARED 02 4634 D BP PLC SPONSORED ADR 05562210 563 12770 SH SHARED 20 11500 1270 D BP PLC SPONSORED ADR 05562210 112 2554 SH SHR/OTHR 20 2554 D BP PLC SPONSORED ADR 05562210 61 1400 SH SHARED 21 1400 D BP PLC SPONSORED ADR 05562210 1456 32987 SH SHARED 23 32151 836 D BP PLC SPONSORED ADR 05562210 1988 45055 SH SHR/OTHR 23 45055 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 6096 50882 SH SHARED 50882 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 263 2200 SH SHARED 01 2200 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 28 239 SH SHARED 02 9 230 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 71 600 SH SHR/OTHR 23 600 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB 496 430000 PRN SHARED 430000 D BPZ RESOURCES INC COM 05563910 688 129819 SH SHARED 129819 D BPZ RESOURCES INC COM 05563910 44 8400 SH SHARED 01 8400 D BPZ RESOURCES INC COM 05563910 67 12671 SH SHARED 02 11271 1400 D BPZ RESOURCES INC COM 05563910 168 31800 SH SHARED 10 31800 D BRE PROPERTIES INC CL A 05564E10 0 13 SH SHARED 13 D BRE PROPERTIES INC CL A 05564E10 20861 442171 SH SHARED 351471 90700 D BRE PROPERTIES INC CL A 05564E10 920 19500 SH SHARED 01 19500 D BRE PROPERTIES INC CL A 05564E10 235 4999 SH SHARED 02 4999 D BRE PROPERTIES INC CL A 05564E10 8482 179800 SH SHARED 10 179800 D BRE PROPERTIES INC CL A 05564E10 174073 3689568 SH SHARED 11 2233053 1456515 D BRE PROPERTIES INC CL A 05564E10 663 14053 SH SHARED 26 14053 D BOFI HLDG INC COM 05566U10 0 2 SH SHARED 02 2 D BSD MED CORP DEL COM 05566210 0 29 SH SHARED 02 29 D BSD MED CORP DEL COM 05566210 585 130607 SH SHARED 26 130607 D BSD MED CORP DEL COM 05566210 125 28000 SH SHARED 32 28000 D BT GROUP PLC ADR 05577E10 942 31330 SH SHARED 31330 D BT GROUP PLC ADR 05577E10 3 100 SH SHARED 02 100 D BT GROUP PLC ADR 05577E10 3 100 SH SHARED 23 100 D BMC SOFTWARE INC COM 05592110 52 1050 SH SHARED 1050 D BMC SOFTWARE INC COM 05592110 49443 994037 SH SHARED 478168 515869 D BMC SOFTWARE INC COM 05592110 2934 59000 SH SHARED 01 59000 D BMC SOFTWARE INC COM 05592110 1080 21723 SH SHARED 02 20707 1016 D BMC SOFTWARE INC COM 05592110 2 1742 SH CALL SHARED 02 1742 D BMC SOFTWARE INC COM 05592110 6192 124500 SH SHARED 04 124500 D BMC SOFTWARE INC COM 05592110 33 670 SH SHARED 05 670 D BMC SOFTWARE INC COM 05592110 1560 31370 SH SHARED 06 26020 5350 D BMC SOFTWARE INC COM 05592110 2687 54033 SH SHARED 10 54033 D BMC SOFTWARE INC COM 05592110 40 810 SH SHARED 23 810 D BMC SOFTWARE INC COM 05592110 18 375 SH SHR/OTHR 23 375 D BMC SOFTWARE INC COM 05592110 248 5000 SH SHARED 30 5000 D BTU INTL INC COM 05603210 6 600 SH SHARED 600 D B2B INTERNET HOLDRS TR DEPOSTRY RCPT 05603310 0 60 SH SHARED 02 60 D BABCOCK & WILCOX CO NEW COM 05615F10 3735 111923 SH SHARED 111923 D BABCOCK & WILCOX CO NEW COM 05615F10 50 1512 SH SHARED 01 1512 D BABCOCK & WILCOX CO NEW COM 05615F10 254 7625 SH SHARED 02 100 7525 D BABCOCK & WILCOX CO NEW COM 05615F10 84 2543 SH SHARED 10 2543 D BABCOCK & WILCOX CO NEW COM 05615F10 3 110 SH SHARED 21 110 D BADGER METER INC COM 05652510 102 2495 SH SHARED 2495 D BADGER METER INC COM 05652510 53 1302 SH SHARED 02 1302 D BAIDU INC SPON ADR REP A 05675210 261 1900 SH SHARED 1900 D BAIDU INC SPON ADR REP A 05675210 55271 401072 SH 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D BANCOLOMBIA S A SPON ADR PREF 05968L10 16077 256580 SH SHARED 256580 D BANCOLOMBIA S A SPON ADR PREF 05968L10 2 37 SH SHARED 02 37 D BANCOLOMBIA S A SPON ADR PREF 05968L10 868 13867 SH SHARED 04 13867 D BANCOLOMBIA S A SPON ADR PREF 05968L10 26 428 SH SHARED 05 428 D BANCORP INC DEL COM 05969A10 28 3100 SH SHARED 3100 D BANCORP INC DEL COM 05969A10 28 3066 SH SHARED 02 3066 D BANCORP RHODE ISLAND INC COM 05969010 164 5314 SH SHARED 5314 D BANCORP RHODE ISLAND INC COM 05969010 2 95 SH SHARED 02 95 D BANCORP RHODE ISLAND INC COM 05969010 38 1250 SH SHR/OTHR 23 1250 D BANCORPSOUTH INC COM 05969210 1154 74750 SH SHARED 74750 D BANCORPSOUTH INC COM 05969210 326 21125 SH SHARED 01 25 21100 D BANCORPSOUTH INC COM 05969210 101 6538 SH SHARED 02 6538 D BANCORPSOUTH INC COM 05969210 30824 1995142 SH SHARED 10 1995142 D BANCORPSOUTH INC COM 05969210 124 8050 SH SHARED 21 8050 D BANK OF AMERICA CORPORATION COM 06050510 206 15490 SH SHARED 8700 6790 D BANK OF AMERICA CORPORATION COM 06050510 659326 49461856 SH SHARED 49413856 48000 D BANK OF AMERICA CORPORATION COM 06050510 6 9452 SH CALL SHARED 9452 D BANK OF AMERICA CORPORATION COM 06050510 17 12608 SH PUT SHARED 12608 D BANK OF AMERICA CORPORATION COM 06050510 46992 3525317 SH SHARED 01 3430417 94900 D BANK OF AMERICA CORPORATION COM 06050510 217 16283 SH SHR/OTHR 01 16283 D BANK OF AMERICA CORPORATION COM 06050510 69453 5210306 SH SHARED 02 5129385 80921 D BANK OF AMERICA CORPORATION COM 06050510 17 98786 SH CALL SHARED 02 98786 D BANK OF AMERICA CORPORATION COM 06050510 58 41318 SH PUT SHARED 02 41318 D BANK OF AMERICA CORPORATION COM 06050510 177 13325 SH SHARED 04 13325 D BANK OF AMERICA CORPORATION COM 06050510 194528 14593301 SH SHARED 04 14593301 D BANK OF AMERICA CORPORATION COM 06050510 27 2094 SH SHARED 05 2094 D BANK OF AMERICA CORPORATION COM 06050510 8621 646767 SH SHARED 05 646767 D BANK OF AMERICA CORPORATION COM 06050510 12009 900927 SH SHARED 06 457686 443241 D BANK OF AMERICA CORPORATION COM 06050510 56530 4240864 SH SHARED 10 4240864 D BANK OF AMERICA CORPORATION COM 06050510 319 24000 SH SHARED 15 24000 D BANK OF AMERICA CORPORATION COM 06050510 446 33505 SH SHARED 20 29490 4015 D BANK OF AMERICA CORPORATION COM 06050510 102 7700 SH SHR/OTHR 20 7700 D BANK OF AMERICA CORPORATION COM 06050510 2 192 SH SHARED 21 192 D BANK OF AMERICA CORPORATION COM 06050510 260 19524 SH SHARED 23 19524 D BANK OF AMERICA CORPORATION COM 06050510 486 36512 SH SHR/OTHR 23 36512 D BANK OF AMERICA CORPORATION COM 06050510 1999 150000 SH SHARED 26 150000 D BANK OF AMERICA CORPORATION COM 06050510 1785 133982 SH SHARED 27 133982 D BANK OF AMERICA CORPORATION COM 06050510 0 2 SH SHARED 28 2 D BANK OF AMERICA CORPORATION COM 06050510 365 27440 SH SHARED 29 27440 D BANK OF AMERICA CORPORATION COM 06050510 2666 200000 SH SHARED 30 200000 D BANK OF AMERICA CORPORATION COM 06050510 19358 1452237 SH SHARED 31 1452237 D BANK OF AMERICA CORPORATION *W EXP 10/28/201 06050515 28 11308 SH SHARED 02 11308 D BANK OF 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24104 4014 D BANK OF NEW YORK MELLON CORP COM 06405810 275 9235 SH SHR/OTHR 20 9235 D BANK OF NEW YORK MELLON CORP COM 06405810 340 11395 SH SHARED 21 11395 D BANK OF NEW YORK MELLON CORP COM 06405810 161 5395 SH SHR/OTHR 21 5395 D BANK OF NEW YORK MELLON CORP COM 06405810 2914 97560 SH SHARED 23 94227 3333 D BANK OF NEW YORK MELLON CORP COM 06405810 6876 230224 SH SHR/OTHR 23 230224 D BANK OF NEW YORK MELLON CORP COM 06405810 6247 209160 SH SHARED 31 209160 D BANK NOVA SCOTIA HALIFAX COM 06414910 10797 175881 SH SHARED 113555 62326 D BANK NOVA SCOTIA HALIFAX COM 06414910 6 100 SH SHARED 01 100 D BANK NOVA SCOTIA HALIFAX COM 06414910 1473 24000 SH SHARED 02 23600 400 D BANK NOVA SCOTIA HALIFAX COM 06414910 98849 1610196 SH SHARED 04 1610196 D BANK NOVA SCOTIA HALIFAX COM 06414910 214 3499 SH SHARED 05 3499 D BANK NOVA SCOTIA HALIFAX COM 06414910 2406 39200 SH SHARED 06 35100 4100 D BANK NOVA SCOTIA HALIFAX COM 06414910 56 922 SH SHARED 21 922 D BANK NOVA SCOTIA HALIFAX COM 06414910 183 2994 SH SHARED 27 2994 D BANK COMM HLDGS COM 06424J10 1 265 SH SHARED 02 265 D BANKATLANTIC BANCORP CL A NEW 06590860 0 3 SH SHARED 02 3 D BANKFINANCIAL CORP COM 06643P10 221 24122 SH SHARED 24122 D BANKFINANCIAL CORP COM 06643P10 0 2 SH SHARED 02 2 D BANKUNITED INC COM 06652K10 109 3800 SH SHARED 02 3800 D BANNER CORP COM 06652V10 1530 648399 SH SHARED 648399 D BANNER CORP COM 06652V10 1 800 SH SHARED 01 800 D BANNER CORP COM 06652V10 24 10200 SH SHARED 02 10200 D BANRO CORP COM 06680010 6378 2551300 SH SHARED 2551300 D BANRO CORP COM 06680010 1 674 SH SHARED 02 674 D BANRO CORP COM 06680010 187 75000 SH SHARED 04 75000 D BAR HBR BANKSHARES COM 06684910 2 77 SH SHARED 02 77 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 566 11025 SH SHARED 11025 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 22463 437466 SH SHARED 01 332722 2300 102444 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 3337 64986 SH SHR/OTHR 01 64986 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 840 16362 SH SHARED 02 16362 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 0 2400 SH PUT SHARED 02 2400 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 2891 56315 SH SHARED 20 48140 8175 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 1024 19960 SH SHR/OTHR 20 19960 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 1485 28930 SH SHARED 21 28930 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 414 8068 SH SHR/OTHR 21 8068 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 44447 865570 SH SHARED 23 795140 70430 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 25214 491030 SH SHR/OTHR 23 491030 D BARCLAYS BK PLC IPSP CROIL ETN 06738C78 1377 48859 SH SHARED 48859 D BARCLAYS BK PLC IPSP CROIL ETN 06738C78 10 370 SH SHARED 02 370 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 32 850 SH SHR/OTHR 01 850 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 11 300 SH SHR/OTHR 23 300 D BARCLAYS PLC ADR 06738E20 9859 543519 SH SHARED 543519 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 11837 254400 SH SHARED 254400 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 151 3250 SH SHARED 01 3250 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 27 600 SH SHARED 02 600 D BARD C R INC COM 06738310 16683 167913 SH SHARED 167913 D BARD C R INC COM 06738310 3080 30999 SH SHARED 01 30999 D BARD C R INC COM 06738310 49 500 SH SHR/OTHR 01 500 D BARD C R INC COM 06738310 6292 63331 SH SHARED 02 62581 750 D BARD C R INC COM 06738310 39 400 SH SHARED 04 400 D BARD C R INC COM 06738310 55 560 SH SHARED 05 560 D BARD C R INC COM 06738310 595 5990 SH SHARED 06 3290 2700 D BARD C R INC COM 06738310 3159 31796 SH SHARED 10 31796 D BARD C R INC COM 06738310 29 300 SH SHR/OTHR 23 300 D BARD C R INC COM 06738310 163 1642 SH SHARED 26 1642 D BARD C R INC COM 06738310 347 3500 SH SHARED 30 3500 D BARCLAYS BK PLC ETN DJUBS COPR37 06739F10 8369 147100 SH SHARED 147100 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 1454 20000 SH SHARED 20000 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 20 280 SH SHARED 01 280 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 29 400 SH SHARED 02 400 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 18 250 SH SHARED 23 250 D BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H19 142 1917 SH SHARED 02 1917 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 16405 250000 SH SHARED 250000 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 354 5398 SH SHARED 02 5398 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 618 9420 SH SHARED 20 8890 530 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 65 1000 SH SHR/OTHR 23 1000 D BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H23 13354 150400 SH SHARED 150400 D BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H23 89 1009 SH SHARED 02 1009 D BARCLAYS BANK PLC ETN DJUBS PMET38 06739H24 25 300 SH SHARED 02 300 D BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H25 8 200 SH SHARED 02 200 D BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H27 157 1508 SH SHARED 02 1508 D BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H30 13752 251800 SH SHARED 251800 D BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H30 322 5909 SH SHARED 02 5909 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 328 12500 SH SHARED 02 12500 D BARCLAYS BANK PLC ADR PFD SR 5 06739H36 78 3000 SH SHR/OTHR 23 3000 D BARCLAYS BANK PLC CARRY ETN 38 06739H41 30 650 SH SHARED 02 650 D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H51 12 500 SH SHARED 02 500 D BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H74 4724 144000 SH SHARED 144000 D BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H75 8686 349840 SH SHARED 349840 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 47 1900 SH SHARED 01 1500 400 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 37 1500 SH SHARED 02 1500 D BARCLAYS BK PLC IPTH S&P VIX NEW 06740C26 35 1199 SH SHARED 1199 D BARCLAYS BK PLC IPTH S&P VIX NEW 06740C26 6681 227500 SH SHARED 227500 D BARCLAYS BK PLC IPTH S&P VIX NEW 06740C26 1942 66152 SH SHARED 02 64202 1950 D BARCLAYS BK PLC IPTH S&P VIX NEW 06740C26 24 2100 SH PUT SHARED 02 2100 D BARCLAYS BK PLC IPATH S&P MT ETN 06740C51 2535 46066 SH SHARED 46066 D BARCLAYS BK PLC IPATH S&P MT ETN 06740C51 198 3602 SH SHARED 02 3602 D BARCLAYS BK PLC IPATH INVS&P STF 06740L59 0 2 SH SHARED 02 2 D BARCLAYS BK PLC RSS1000 3X SHT 06740P30 0 2 SH SHARED 02 2 D BARNES & NOBLE INC COM 06777410 1979 215401 SH SHARED 215401 D BARNES & NOBLE INC COM 06777410 109 11900 SH SHARED 01 11900 D BARNES & NOBLE INC COM 06777410 267 29102 SH SHARED 02 29102 D BARNES & NOBLE INC COM 06777410 1 150 SH PUT SHARED 02 150 D BARNES & NOBLE INC COM 06777410 884 96300 SH SHARED 10 96300 D BARNES GROUP INC NOTE 3.750% 8/0 067806AB 557 550000 PRN SHARED 550000 D BARNES GROUP INC COM 06780610 455 21799 SH SHARED 21799 D BARNES GROUP INC COM 06780610 54 2602 SH SHARED 02 2602 D BARNES GROUP INC COM 06780610 29348 1405575 SH SHARED 10 1405575 D BARNES GROUP INC COM 06780610 95 4597 SH SHARED 21 4597 D BARRICK GOLD CORP COM 06790110 4642 89432 SH SHARED 89432 D BARRICK GOLD CORP COM 06790110 106645 2054433 SH SHARED 1154445 899988 D BARRICK GOLD CORP COM 06790110 5 1004 SH CALL SHARED 1004 D BARRICK GOLD CORP COM 06790110 3 625 SH PUT SHARED 625 D BARRICK GOLD CORP COM 06790110 137 2651 SH SHARED 01 2651 D BARRICK GOLD CORP COM 06790110 679 13086 SH SHARED 02 7202 5884 D BARRICK GOLD CORP COM 06790110 15 5179 SH CALL SHARED 02 5179 D BARRICK GOLD CORP COM 06790110 0 306 SH PUT SHARED 02 306 D BARRICK GOLD CORP COM 06790110 33298 641473 SH SHARED 04 641473 D BARRICK GOLD CORP COM 06790110 799 15407 SH SHARED 05 15407 D BARRICK GOLD CORP COM 06790110 13051 251430 SH SHARED 06 67330 184100 D BARRICK GOLD CORP COM 06790110 55 1075 SH SHARED 21 1075 D BARRICK GOLD CORP COM 06790110 233 4500 SH SHARED 23 4000 500 D BARRICK GOLD CORP COM 06790110 321 6200 SH SHR/OTHR 23 6200 D BARRICK GOLD CORP COM 06790110 1116 21500 SH SHARED 26 21500 D BARRICK GOLD CORP COM 06790110 4140 79770 SH SHARED 29 79770 D BARRICK GOLD CORP COM 06790110 778 15000 SH SHARED 30 15000 D BARRICK GOLD CORP COM 06790110 313 6031 SH SHARED 31 6031 D BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA 1781 1745000 PRN SHARED 02 1745000 D BARRETT BILL CORP COM 06846N10 17198 430929 SH SHARED 430929 D BARRETT BILL CORP COM 06846N10 542 13600 SH SHARED 01 13600 D BARRETT BILL CORP COM 06846N10 20 503 SH SHARED 02 503 D BARRETT BILL CORP COM 06846N10 391 9800 SH SHARED 10 9800 D BARRETT BUSINESS SERVICES IN COM 06846310 116 7238 SH SHARED 7238 D BARRETT BUSINESS SERVICES IN COM 06846310 0 2 SH SHARED 02 2 D BARRY R G CORP OHIO COM 06879810 0 6 SH SHARED 6 D BARRY R G CORP OHIO COM 06879810 0 2 SH SHARED 02 2 D BASIC ENERGY SVCS INC NEW COM 06985P10 3659 143464 SH SHARED 143464 D BASIC ENERGY SVCS INC NEW COM 06985P10 198 7800 SH SHARED 01 7800 D BASIC ENERGY SVCS INC NEW COM 06985P10 62 2452 SH SHARED 02 2 2450 D BASIC ENERGY SVCS INC NEW COM 06985P10 178 7000 SH SHARED 10 7000 D BASSETT FURNITURE INDS INC COM 07020310 0 1 SH SHARED 01 1 D BAXTER INTL INC COM 07181310 16 303 SH SHARED 303 D BAXTER INTL INC COM 07181310 52762 981255 SH SHARED 981255 D BAXTER INTL INC COM 07181310 10404 193491 SH SHARED 01 193291 200 D BAXTER INTL INC COM 07181310 2045 38034 SH SHARED 02 5113 32921 D BAXTER INTL INC COM 07181310 1788 33266 SH SHARED 04 33266 D BAXTER INTL INC COM 07181310 191 3560 SH SHARED 05 3560 D BAXTER INTL INC COM 07181310 2107 39190 SH SHARED 06 22240 16950 D BAXTER INTL INC COM 07181310 18107 336756 SH SHARED 10 336756 D BAXTER INTL INC COM 07181310 569 10600 SH SHARED 20 400 10200 D BAXTER INTL INC COM 07181310 43 800 SH SHR/OTHR 20 800 D BAXTER INTL INC COM 07181310 661 12298 SH SHARED 23 10500 1798 D BAXTER INTL INC COM 07181310 1689 31420 SH SHR/OTHR 23 31420 D BAXTER INTL INC COM 07181310 3747 69700 SH SHARED 26 69700 D BAXTER INTL INC COM 07181310 53 1000 SH SHARED 30 1000 D BAXTER INTL INC COM 07181310 7196 133841 SH SHARED 31 133841 D BAXTER INTL INC COM 07181310 1489 27703 SH SHARED 32 27703 D BAYTEX ENERGY CORP COM 07317Q10 4458 76368 SH SHARED 76368 D BAYTEX ENERGY CORP COM 07317Q10 21 375 SH SHARED 01 375 D BAYTEX ENERGY CORP COM 07317Q10 110 1900 SH SHARED 02 1900 D BAYTEX ENERGY CORP COM 07317Q10 467 8000 SH SHARED 04 8000 D BAYTEX ENERGY CORP COM 07317Q10 5 100 SH SHARED 05 100 D BAYTEX ENERGY CORP COM 07317Q10 17 300 SH SHARED 06 300 D BAYTEX ENERGY CORP COM 07317Q10 58 1000 SH SHARED 23 1000 D BAYTEX ENERGY CORP COM 07317Q10 291 5000 SH SHARED 30 5000 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 139 12744 SH SHARED 12744 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 1 113 SH SHARED 02 113 D BE AEROSPACE INC COM 07330210 22318 628154 SH SHARED 628154 D BE AEROSPACE INC COM 07330210 1076 30300 SH SHARED 01 30300 D BE AEROSPACE INC COM 07330210 46 1302 SH SHARED 02 2 1300 D BE AEROSPACE INC COM 07330210 456 12860 SH SHARED 10 12860 D BEACON ROOFING SUPPLY INC COM 07368510 1187 58032 SH SHARED 58032 D BEACON ROOFING SUPPLY INC COM 07368510 16 792 SH SHARED 02 107 685 D BEACON ROOFING SUPPLY INC COM 07368510 159 7800 SH SHARED 10 7800 D BEASLEY BROADCAST GROUP INC CL A 07401410 0 2 SH SHARED 02 2 D BEAZER HOMES USA INC COM 07556Q10 25992 5687573 SH SHARED 5687573 D BEAZER HOMES USA INC COM 07556Q10 343 75161 SH SHARED 02 75161 D BEAZER HOMES USA INC NT SUB7.5%2013 07556Q40 2830 117500 SH SHARED 117500 D BEAZER HOMES USA INC NT SUB7.5%2013 07556Q40 2148 89200 SH SHARED 02 89200 D BEBE STORES INC COM 07557110 674 115220 SH SHARED 115220 D BEBE STORES INC COM 07557110 0 102 SH SHARED 02 102 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 10945 9221000 PRN SHARED 02 9221000 D BECKMAN COULTER INC NOTE 2.500%12/1 075811AD 1804 1520000 PRN SHARED 06 1520000 D BECKMAN COULTER INC COM 07581110 103951 1251367 SH SHARED 1251367 D BECKMAN COULTER INC COM 07581110 3455 41600 SH SHARED 01 20700 20900 D BECKMAN COULTER INC COM 07581110 13845 166670 SH SHARED 02 117570 49100 D BECKMAN COULTER INC COM 07581110 2 234 SH CALL SHARED 02 234 D BECKMAN COULTER INC COM 07581110 74 900 SH SHARED 04 900 D BECKMAN COULTER INC COM 07581110 41 500 SH SHARED 05 500 D BECKMAN COULTER INC COM 07581110 73 880 SH SHARED 06 880 D BECKMAN COULTER INC COM 07581110 116 1400 SH SHARED 10 1400 D BECKMAN COULTER INC COM 07581110 872 10508 SH SHARED 26 10508 D BECKMAN COULTER INC COM 07581110 1007 12132 SH SHARED 32 12132 D BECTON DICKINSON & CO COM 07588710 63 800 SH SHARED 800 D BECTON DICKINSON & CO COM 07588710 29648 372374 SH SHARED 372374 D BECTON DICKINSON & CO COM 07588710 6544 82199 SH SHARED 01 82199 D BECTON DICKINSON & CO COM 07588710 70 880 SH SHR/OTHR 01 880 D BECTON DICKINSON & CO COM 07588710 327 4111 SH SHARED 02 2842 1269 D BECTON DICKINSON & CO COM 07588710 430 5410 SH SHARED 04 5410 D BECTON DICKINSON & CO COM 07588710 97 1230 SH SHARED 05 1230 D BECTON DICKINSON & CO COM 07588710 1250 15700 SH SHARED 06 8800 6900 D BECTON DICKINSON & CO COM 07588710 10280 129123 SH SHARED 10 129123 D BECTON DICKINSON & CO COM 07588710 630 7925 SH SHARED 20 6800 1125 D BECTON DICKINSON & CO COM 07588710 473 5950 SH SHR/OTHR 20 5950 D BECTON DICKINSON & CO COM 07588710 584 7344 SH SHARED 23 5200 2144 D BECTON DICKINSON & CO COM 07588710 1683 21150 SH SHR/OTHR 23 21150 D BECTON DICKINSON & CO COM 07588710 737 9260 SH SHARED 29 9260 D BECTON DICKINSON & CO COM 07588710 262 3300 SH SHARED 30 3300 D BECTON DICKINSON & CO COM 07588710 228 2875 SH SHARED 32 2875 D BED BATH & BEYOND INC COM 07589610 35509 735649 SH SHARED 735649 D BED BATH & BEYOND INC COM 07589610 3714 76950 SH SHARED 01 74100 2850 D BED BATH & BEYOND INC COM 07589610 492 10197 SH SHARED 02 8922 1275 D BED BATH & BEYOND INC COM 07589610 43 900 SH SHARED 05 900 D BED BATH & BEYOND INC COM 07589610 5078 105200 SH SHARED 06 45100 60100 D BED BATH & BEYOND INC COM 07589610 4774 98914 SH SHARED 10 98914 D BED BATH & BEYOND INC COM 07589610 51 1075 SH SHARED 20 1075 D BED BATH & BEYOND INC COM 07589610 144 2996 SH SHARED 26 2996 D BED BATH & BEYOND INC COM 07589610 48 997 SH SHARED 27 997 D BED BATH & BEYOND INC COM 07589610 5561 115211 SH SHARED 31 115211 D BEL FUSE INC CL B 07734730 79 3628 SH SHARED 3628 D BEL FUSE INC CL B 07734730 0 2 SH SHARED 02 2 D BEL FUSE INC CL B 07734730 169 7700 SH SHARED 10 7700 D BELDEN INC COM 07745410 1754 46720 SH SHARED 46720 D BELDEN INC COM 07745410 45 1200 SH SHARED 01 1200 D BELDEN INC COM 07745410 23 639 SH SHARED 02 2 637 D BELDEN INC COM 07745410 499 13300 SH SHARED 10 13300 D BELO CORP COM SER A 08055510 20433 2319379 SH SHARED 2319379 D BELO CORP COM SER A 08055510 84 9600 SH SHARED 01 9600 D BELO CORP COM SER A 08055510 14755 1674853 SH SHARED 02 1674853 D BELO CORP COM SER A 08055510 442 50200 SH SHARED 10 50200 D BEMIS INC COM 08143710 10749 327618 SH SHARED 219066 108552 D BEMIS INC COM 08143710 611 18649 SH SHARED 01 17389 1260 D BEMIS INC COM 08143710 2 80 SH SHR/OTHR 01 80 D BEMIS INC COM 08143710 113 3471 SH SHARED 02 3020 451 D BEMIS INC COM 08143710 0 40 SH CALL SHARED 02 40 D BEMIS INC COM 08143710 87501 2666900 SH SHARED 04 2666900 D BEMIS INC COM 08143710 164 5000 SH SHARED 06 2300 2700 D BEMIS INC COM 08143710 1521 46359 SH SHARED 10 46359 D BEMIS INC COM 08143710 3 95 SH SHR/OTHR 21 95 D BENCHMARK ELECTRS INC COM 08160H10 1700 89628 SH SHARED 89628 D BENCHMARK ELECTRS INC COM 08160H10 29 1575 SH SHARED 01 1575 D BENCHMARK ELECTRS INC COM 08160H10 1 102 SH SHARED 02 102 D BENCHMARK ELECTRS INC COM 08160H10 393 20750 SH SHARED 10 20750 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 48 5652 SH SHARED 5652 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 0 103 SH SHARED 02 103 D BENIHANA INC COM 08204710 2 249 SH SHARED 02 249 D BENIHANA INC CL A 08204720 32 3796 SH SHARED 3796 D BENIHANA INC CL A 08204720 5 650 SH SHARED 02 650 D BERKLEY W R CORP COM 08442310 12344 383255 SH SHARED 383255 D BERKLEY W R CORP COM 08442310 2263 70275 SH SHARED 01 35450 34825 D BERKLEY W R CORP COM 08442310 313 9731 SH SHARED 02 9731 D BERKLEY W R CORP COM 08442310 4 130 SH SHARED 05 130 D BERKLEY W R CORP COM 08442310 67 2110 SH SHARED 06 1710 400 D BERKLEY W R CORP COM 08442310 96 3000 SH SHARED 10 3000 D BERKLEY W R CORP COM 08442310 9 310 SH SHARED 21 310 D BERKLEY W R CORP COM 08442310 836 25975 SH SHARED 26 25975 D BERKLEY W R CORP COM 08442310 148 4602 SH SHARED 27 4602 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 1 SH SHARED 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 14 SH SHARED 14 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 8 SH SHR/OTHR 01 8 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 5 SH SHARED 02 5 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 04 2 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 87 SH SHARED 06 87 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 6 SH SHARED 23 5 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 63 SH SHR/OTHR 23 63 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 26 2 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 18 SH SHARED 29 18 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 5 SH SHARED 30 5 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 16 200 SH SHARED 200 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 170886 2043366 SH SHARED 2043366 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 25650 306717 SH SHARED 01 294356 12361 D BERKSHIRE HATHAWAY INC DEL 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HATHAWAY INC DEL CL B NEW 08467070 381 4560 SH SHARED 30 4560 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 16694 199618 SH SHARED 31 199618 D BERKSHIRE HILLS BANCORP INC COM 08468010 51 2459 SH SHARED 2459 D BERKSHIRE HILLS BANCORP INC COM 08468010 0 3 SH SHARED 02 3 D BERKSHIRE HILLS BANCORP INC COM 08468010 337 16200 SH SHARED 10 16200 D BERRY PETE CO CL A 08578910 1454 28830 SH SHARED 28830 D BERRY PETE CO CL A 08578910 233 4625 SH SHARED 01 4625 D BERRY PETE CO CL A 08578910 15 302 SH SHARED 02 302 D BERRY PETE CO CL A 08578910 625 12400 SH SHARED 10 12400 D BEST BUY INC SDCV 2.250% 1/1 086516AF 153 150000 PRN SHARED 150000 D BEST BUY INC COM 08651610 47722 1661646 SH SHARED 1271214 390432 D BEST BUY INC COM 08651610 3137 109243 SH SHARED 01 109243 D BEST BUY INC COM 08651610 7533 262325 SH SHARED 02 258225 4100 D BEST BUY INC COM 08651610 0 2000 SH CALL SHARED 02 2000 D BEST BUY INC COM 08651610 0 500 SH PUT SHARED 02 500 D BEST BUY INC COM 08651610 2118 73772 SH SHARED 04 73772 D BEST BUY INC COM 08651610 6 230 SH SHARED 05 230 D BEST BUY INC COM 08651610 1096 38195 SH SHARED 06 28720 9475 D BEST BUY INC COM 08651610 10466 364444 SH SHARED 10 364444 D BEST BUY INC COM 08651610 58 2049 SH SHARED 27 2049 D BEST BUY INC COM 08651610 718 25000 SH SHARED 29 25000 D BHP BILLITON LTD SPONSORED ADR 08860610 16491 172000 SH SHARED 172000 D BHP BILLITON LTD SPONSORED ADR 08860610 2 150 SH CALL SHARED 150 D BHP BILLITON LTD SPONSORED ADR 08860610 1720 17946 SH SHARED 01 6171 450 11325 D BHP BILLITON LTD SPONSORED ADR 08860610 647 6750 SH SHR/OTHR 01 6750 D BHP BILLITON LTD SPONSORED ADR 08860610 6090 63522 SH SHARED 02 55547 7975 D BHP BILLITON LTD SPONSORED ADR 08860610 141 1480 SH SHARED 20 1480 D BHP BILLITON LTD SPONSORED ADR 08860610 150 1571 SH SHARED 21 1571 D BHP BILLITON LTD SPONSORED ADR 08860610 38 400 SH SHR/OTHR 21 400 D BHP BILLITON LTD SPONSORED ADR 08860610 719 7507 SH SHARED 23 7307 200 D BHP BILLITON LTD SPONSORED ADR 08860610 2468 25748 SH SHR/OTHR 23 25748 D BIDZ COM INC COM 08883T20 6 4664 SH SHARED 02 4664 D BIG 5 SPORTING GOODS CORP COM 08915P10 47 3968 SH SHARED 3968 D BIG 5 SPORTING GOODS CORP COM 08915P10 0 2 SH SHARED 02 2 D BIG 5 SPORTING GOODS CORP COM 08915P10 36 3100 SH SHARED 10 3100 D BIG LOTS INC COM 08930210 9405 216559 SH SHARED 216559 D BIG LOTS INC COM 08930210 4075 93830 SH SHARED 02 93830 D BIG LOTS INC COM 08930210 12 2000 SH CALL SHARED 02 2000 D BIG LOTS INC COM 08930210 0 2000 SH PUT SHARED 02 2000 D BIG LOTS INC COM 08930210 86 2000 SH SHARED 06 2000 D BIG LOTS INC COM 08930210 8951 206104 SH SHARED 10 206104 D BIGBAND NETWORKS INC COM 08975050 20 8079 SH SHARED 8079 D BIGBAND NETWORKS INC COM 08975050 5 2281 SH SHARED 02 2281 D BIGLARI HLDGS INC COM 08986R10 841 1987 SH SHARED 1987 D BIGLARI HLDGS INC COM 08986R10 5 14 SH SHARED 02 14 D BIGLARI HLDGS INC COM 08986R10 285 675 SH SHARED 10 675 D BIGLARI HLDGS INC COM 08986R10 84 200 SH SHARED 23 200 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 605 26962 SH SHARED 26962 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 2 102 SH SHARED 02 102 D BIO RAD LABS INC CL A 09057220 3151 26234 SH SHARED 26234 D BIO RAD LABS INC CL A 09057220 696 5800 SH SHARED 01 5800 D BIO RAD LABS INC CL A 09057220 0 2 SH SHARED 02 2 D BIO RAD LABS INC CL A 09057220 300 2500 SH SHARED 10 2500 D BIOCRYST PHARMACEUTICALS COM 09058V10 391 103249 SH SHARED 103249 D BIOCRYST PHARMACEUTICALS COM 09058V10 1 448 SH SHARED 02 448 D BIODELIVERY SCIENCES INTL IN COM 09060J10 13 3844 SH SHARED 3844 D BIODELIVERY SCIENCES INTL IN COM 09060J10 2472 700368 SH SHARED 26 700368 D BIODELIVERY SCIENCES INTL IN COM 09060J10 539 152853 SH SHARED 32 152853 D BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC 13972 8749000 PRN SHARED 02 8749000 D BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD 13525 9997000 PRN SHARED 02 9997000 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 28697 1141949 SH SHARED 1141949 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 120 4800 SH SHARED 01 4800 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 30 1195 SH SHARED 02 95 1100 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 8257 328609 SH SHARED 04 328609 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 31 1250 SH SHARED 06 1250 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 62 2500 SH SHARED 10 2500 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 3823 152146 SH SHARED 26 152146 D BIOMARIN PHARMACEUTICAL INC COM 09061G10 3265 129956 SH SHARED 32 129956 D BIOGEN IDEC INC COM 09062X10 59379 808219 SH SHARED 808219 D BIOGEN IDEC INC COM 09062X10 5960 81130 SH SHARED 01 80630 500 D BIOGEN IDEC INC COM 09062X10 405 5516 SH SHARED 02 4516 1000 D BIOGEN IDEC INC COM 09062X10 14091 191794 SH SHARED 04 191794 D BIOGEN IDEC INC COM 09062X10 108 1470 SH SHARED 05 1470 D BIOGEN IDEC INC COM 09062X10 1666 22685 SH SHARED 06 15435 7250 D BIOGEN IDEC INC COM 09062X10 11812 160786 SH SHARED 10 160786 D BIOGEN IDEC INC COM 09062X10 308 4200 SH SHR/OTHR 23 4200 D BIOGEN IDEC INC COM 09062X10 675 9200 SH SHARED 26 9200 D BIOGEN IDEC INC COM 09062X10 182 2481 SH SHARED 27 2481 D BIOGEN IDEC INC COM 09062X10 602 8196 SH SHARED 32 8196 D BIOMED REALTY TRUST INC COM 09063H10 6520 342813 SH SHARED 342813 D BIOMED REALTY TRUST INC COM 09063H10 60 3202 SH SHARED 02 3202 D BIOMED REALTY TRUST INC COM 09063H10 555 29200 SH SHARED 10 29200 D BIODEL INC COM 09064M10 9 4650 SH SHARED 4650 D BIODEL INC COM 09064M10 0 2 SH SHARED 02 2 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 367 28048 SH SHARED 28048 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 171 13118 SH SHARED 02 340 12778 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 592 45231 SH SHARED 32 45231 D BIOFUEL ENERGY CORP COM 09064Y10 0 1205 SH SHARED 02 1205 D BIOSANTE PHARMACEUTICALS INC COM NEW 09065V20 0 72 SH SHARED 72 D BIOSANTE PHARMACEUTICALS INC COM NEW 09065V20 0 2 SH SHARED 02 2 D BIOTIME INC COM 09066L10 33 4439 SH SHARED 4439 D BIOTIME INC COM 09066L10 26 3602 SH SHARED 02 3602 D BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D20 2 28 SH SHARED 28 D BIOTECH HOLDRS TR 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D BROADCOM CORP CL A 11132010 2697 68510 SH SHARED 06 55585 12925 D BROADCOM CORP CL A 11132010 6986 177400 SH SHARED 10 177400 D BROADCOM CORP CL A 11132010 48 1220 SH SHARED 20 900 320 D BROADCOM CORP CL A 11132010 15 400 SH SHR/OTHR 20 400 D BROADCOM CORP CL A 11132010 747 18975 SH SHARED 23 17475 1500 D BROADCOM CORP CL A 11132010 333 8480 SH SHR/OTHR 23 8480 D BROADCOM CORP CL A 11132010 188 4786 SH SHARED 26 4786 D BROADCOM CORP CL A 11132010 37 963 SH SHARED 27 963 D BROADCOM CORP CL A 11132010 634 16105 SH SHARED 29 16105 D BROADSOFT INC COM 11133B40 1970 41377 SH SHARED 41377 D BROADSOFT INC COM 11133B40 0 2 SH SHARED 02 2 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 3472 153042 SH SHARED 153042 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 971 42799 SH SHARED 01 5599 37200 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 922 40641 SH SHARED 02 35118 5523 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 376 16600 SH SHARED 10 16600 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 9 410 SH 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SR LIVING INC COM 11246310 24 4000 SH CALL SHARED 02 4000 D BROOKDALE SR LIVING INC COM 11246310 5621 200750 SH SHARED 10 200750 D BROOKDALE SR LIVING INC COM 11246310 135099 4824989 SH SHARED 11 3077791 1747198 D BROOKDALE SR LIVING INC COM 11246310 19 700 SH SHARED 23 700 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 7851 241869 SH SHARED 241869 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 1892 58291 SH SHARED 02 56641 1650 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 9413 290000 SH SHARED 04 290000 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 100 3100 SH SHARED 05 3100 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 203 6275 SH SHARED 06 3800 2475 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 56 1731 SH SHARED 21 1731 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 202 6250 SH SHARED 23 1000 5250 D BROOKFIELD HOMES CORP COM 11272310 98 10466 SH SHARED 10466 D BROOKFIELD HOMES CORP COM 11272310 178 19002 SH SHARED 02 19002 D BROOKFIELD PPTYS CORP COM 11290010 27544 1554405 SH SHARED 1315355 239050 D BROOKFIELD PPTYS CORP COM 11290010 723 40808 SH SHARED 02 40808 D BROOKFIELD PPTYS CORP COM 11290010 3 200 SH SHARED 05 200 D BROOKFIELD PPTYS CORP COM 11290010 57 3225 SH SHARED 06 1800 1425 D BROOKFIELD PPTYS CORP COM 11290010 9340 527100 SH SHARED 10 527100 D BROOKFIELD PPTYS CORP COM 11290010 92348 5211525 SH SHARED 11 3921377 1290148 D BROOKFIELD PPTYS CORP COM 11290010 8 500 SH SHR/OTHR 23 500 D BROOKFIELD PPTYS CORP COM 11290010 398 22488 SH SHARED 26 22488 D BROOKLINE BANCORP INC DEL COM 11373M10 820 77895 SH SHARED 77895 D BROOKLINE BANCORP INC DEL COM 11373M10 3 302 SH SHARED 02 302 D BROOKLINE BANCORP INC DEL COM 11373M10 199 18900 SH SHARED 10 18900 D BROOKLINE BANCORP INC DEL COM 11373M10 7 708 SH SHARED 21 708 D BROOKS AUTOMATION INC COM 11434010 1141 83129 SH SHARED 83129 D BROOKS AUTOMATION INC COM 11434010 4 351 SH SHARED 02 351 D BROOKS AUTOMATION INC COM 11434010 221 16100 SH SHARED 10 16100 D BROWN & BROWN INC COM 11523610 4094 158685 SH SHARED 158685 D BROWN & BROWN INC COM 11523610 930 36050 SH SHARED 01 1350 34700 D BROWN & BROWN INC COM 11523610 297 11533 SH SHARED 02 11533 D BROWN & BROWN INC COM 11523610 61 2400 SH SHARED 10 2400 D BROWN & BROWN INC COM 11523610 18 708 SH SHARED 21 708 D BROWN FORMAN CORP CL A 11563710 123 1819 SH SHARED 1819 D BROWN FORMAN CORP CL A 11563710 0 2 SH SHARED 02 2 D BROWN FORMAN CORP CL B 11563720 8674 127003 SH SHARED 127003 D BROWN FORMAN CORP CL B 11563720 2021 29601 SH SHARED 01 29601 D BROWN FORMAN CORP CL B 11563720 114 1677 SH SHARED 02 1521 156 D BROWN FORMAN CORP CL B 11563720 32 475 SH SHARED 04 475 D BROWN FORMAN CORP CL B 11563720 36 540 SH SHARED 05 540 D BROWN FORMAN CORP CL B 11563720 295 4325 SH SHARED 06 1875 2450 D BROWN FORMAN CORP CL B 11563720 2231 32665 SH SHARED 10 32665 D BROWN FORMAN CORP CL B 11563720 344 5038 SH SHARED 27 5038 D BROWN SHOE INC NEW COM 11573610 967 79162 SH SHARED 79162 D BROWN SHOE INC NEW COM 11573610 31 2566 SH SHARED 02 2566 D BROWN SHOE INC NEW COM 11573610 191 15700 SH SHARED 10 15700 D BROWN SHOE INC NEW COM 11573610 1222 100000 SH SHR/OTHR 23 100000 D BRUKER CORP COM 11679410 550 26403 SH SHARED 26403 D BRUKER CORP COM 11679410 112 5400 SH SHARED 01 5400 D BRUKER CORP COM 11679410 381 18302 SH SHARED 02 15502 2800 D BRUKER CORP COM 11679410 50 2405 SH SHARED 21 2405 D BRUNSWICK CORP COM 11704310 152 5985 SH SHARED 5985 D BRUNSWICK CORP COM 11704310 2178 85668 SH SHARED 85668 D BRUNSWICK CORP COM 11704310 48 1894 SH SHARED 02 1894 D BRUNSWICK CORP COM 11704310 1 1028 SH PUT SHARED 02 1028 D BRUNSWICK CORP COM 11704310 666 26200 SH SHARED 10 26200 D BRYN MAWR BK CORP COM 11766510 220 10708 SH SHARED 10708 D BRYN MAWR BK CORP COM 11766510 2 112 SH SHARED 02 112 D BSQUARE CORP COM NEW 11776U30 207 29005 SH SHARED 29005 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 1926 30327 SH SHARED 30327 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 1663 26182 SH SHARED 02 643 25539 D BUCKEYE TECHNOLOGIES INC COM 11825510 214 7885 SH SHARED 7885 D BUCKEYE TECHNOLOGIES INC COM 11825510 8 302 SH SHARED 02 302 D BUCKEYE TECHNOLOGIES INC COM 11825510 334 12300 SH SHARED 10 12300 D BUCKLE INC COM 11844010 1815 44939 SH SHARED 44939 D BUCKLE INC COM 11844010 97 2402 SH SHARED 02 2402 D BUCYRUS INTL INC NEW COM 11875910 11511 125877 SH SHARED 125877 D BUCYRUS INTL INC NEW COM 11875910 4414 48275 SH SHARED 01 23975 24300 D BUCYRUS INTL INC NEW COM 11875910 121 1324 SH SHARED 02 1124 200 D BUCYRUS INTL INC NEW COM 11875910 3394 37124 SH SHARED 04 37124 D BUCYRUS INTL INC NEW COM 11875910 3 40 SH SHARED 05 40 D BUCYRUS INTL INC NEW COM 11875910 2941 32165 SH SHARED 06 32165 D BUCYRUS INTL INC NEW COM 11875910 411 4500 SH SHARED 10 4500 D BUCYRUS INTL INC NEW COM 11875910 4 50 SH SHARED 20 50 D BUCYRUS INTL INC NEW COM 11875910 91 1000 SH SHARED 23 1000 D BUCYRUS INTL INC NEW COM 11875910 2716 29700 SH SHARED 26 29700 D BUCYRUS INTL INC NEW COM 11875910 2119 23180 SH SHARED 29 23180 D BUFFALO WILD WINGS INC COM 11984810 7798 143272 SH SHARED 143272 D BUFFALO WILD WINGS INC COM 11984810 0 2 SH SHARED 02 2 D BUILD A BEAR WORKSHOP COM 12007610 16 2773 SH SHARED 2773 D BUILD A BEAR WORKSHOP COM 12007610 15 2502 SH SHARED 02 2502 D BUILD A BEAR WORKSHOP COM 12007610 35 5900 SH SHARED 10 5900 D BUILDERS FIRSTSOURCE INC COM 12008R10 24 8595 SH SHARED 8595 D BUILDERS FIRSTSOURCE INC COM 12008R10 1 503 SH SHARED 02 3 500 D CAE INC COM 12476510 4 315 SH SHARED 315 D CAE INC COM 12476510 71 5378 SH SHARED 5378 D CAE INC COM 12476510 262 19700 SH SHARED 02 19700 D CAE INC COM 12476510 63 4760 SH SHARED 05 4760 D CAE INC COM 12476510 54 4122 SH SHARED 21 4122 D CAI INTERNATIONAL INC COM 12477X10 343 13278 SH SHARED 13278 D CAI INTERNATIONAL INC COM 12477X10 0 2 SH SHARED 02 2 D CBIZ INC NOTE 3.125% 6/0 124805AB 108 110000 PRN SHARED 110000 D CBIZ INC COM 12480510 45 6319 SH SHARED 6319 D CBIZ INC COM 12480510 47 6602 SH SHARED 02 6602 D CBL & ASSOC PPTYS INC COM 12483010 8291 475987 SH SHARED 475987 D CBL & ASSOC PPTYS INC COM 12483010 1060 60862 SH SHARED 01 56462 4400 D CBL & ASSOC PPTYS INC COM 12483010 857 49200 SH SHR/OTHR 01 49200 D CBL & ASSOC PPTYS INC COM 12483010 120 6897 SH SHARED 02 6152 745 D CBL & ASSOC PPTYS INC COM 12483010 32083 1841750 SH SHARED 10 1841750 D CBL & ASSOC PPTYS INC COM 12483010 3224 185100 SH SHARED 11 185100 D CBS CORP NEW CL A 12485710 5 200 SH SHARED 200 D CBS CORP NEW CL A 12485710 3 135 SH SHARED 01 135 D CBS CORP NEW CL A 12485710 18 750 SH SHARED 02 750 D CBS CORP NEW CL B 12485720 753 30100 SH SHARED 30100 D CBS CORP NEW CL B 12485720 24499 978397 SH SHARED 978397 D CBS CORP NEW CL B 12485720 1 180 SH CALL SHARED 180 D CBS CORP NEW CL B 12485720 4607 184008 SH SHARED 01 184008 D CBS CORP NEW CL B 12485720 18 750 SH SHR/OTHR 01 750 D CBS CORP NEW CL B 12485720 788 31495 SH SHARED 02 26045 5450 D CBS CORP NEW CL B 12485720 2616 104500 SH SHARED 04 104500 D CBS CORP NEW CL B 12485720 47 1915 SH SHARED 05 1915 D CBS CORP NEW CL B 12485720 1711 68340 SH SHARED 06 51490 16850 D CBS CORP NEW CL B 12485720 10277 410448 SH SHARED 10 410448 D CBS CORP NEW CL B 12485720 7 288 SH SHARED 21 288 D CBS CORP NEW CL B 12485720 75 3000 SH SHARED 23 3000 D CBS CORP NEW CL B 12485720 44 1777 SH SHR/OTHR 23 1777 D CBS CORP NEW CL B 12485720 584 23327 SH SHARED 29 23327 D CBS CORP NEW CL B 12485720 300 12000 SH SHARED 30 12000 D CBS CORP NEW CL B 12485720 8695 347280 SH SHARED 31 347280 D CB RICHARD ELLIS GROUP INC CL A 12497T10 12 450 SH SHARED 450 D CB RICHARD ELLIS GROUP INC CL A 12497T10 15326 574014 SH SHARED 574014 D CB RICHARD ELLIS GROUP INC CL A 12497T10 2576 96500 SH SHARED 01 96500 D CB RICHARD ELLIS GROUP INC CL A 12497T10 3046 114088 SH SHARED 02 114088 D CB RICHARD ELLIS GROUP INC CL A 12497T10 4 187 SH SHARED 05 187 D CB RICHARD ELLIS GROUP INC CL A 12497T10 411 15400 SH SHARED 06 7600 7800 D CB RICHARD ELLIS GROUP INC CL A 12497T10 3152 118070 SH SHARED 10 118070 D CB RICHARD ELLIS GROUP INC CL A 12497T10 18 688 SH SHARED 21 688 D CB RICHARD ELLIS GROUP INC CL A 12497T10 587 22000 SH SHARED 30 22000 D CBOE HLDGS INC COM 12503M10 2656 91711 SH SHARED 91711 D CBOE HLDGS INC COM 12503M10 57 2000 SH SHR/OTHR 01 2000 D CBOE HLDGS INC COM 12503M10 86 2994 SH SHARED 02 2994 D CDC SOFTWARE CORP SPN ADR LV III 12507Y10 11 2386 SH SHARED 2386 D CDC SOFTWARE CORP SPN ADR LV III 12507Y10 1 367 SH SHARED 02 367 D C D I CORP COM 12507110 34 2316 SH SHARED 2316 D C D I CORP COM 12507110 137 9302 SH SHARED 02 9302 D C D I CORP COM 12507110 306 20700 SH SHARED 10 20700 D CEC ENTMT INC COM 12513710 137 3641 SH SHARED 3641 D CEC ENTMT INC COM 12513710 24 641 SH SHARED 02 641 D CEC ENTMT INC COM 12513710 24 650 SH SHARED 10 650 D CF INDS HLDGS INC COM 12526910 115 845 SH SHARED 845 D CF INDS HLDGS INC COM 12526910 65599 479560 SH SHARED 479560 D CF INDS HLDGS INC COM 12526910 3188 23311 SH SHARED 01 23311 D CF INDS HLDGS INC COM 12526910 156 1146 SH SHARED 02 816 330 D CF INDS HLDGS INC COM 12526910 1 111 SH CALL SHARED 02 111 D CF INDS HLDGS INC COM 12526910 22234 162548 SH SHARED 04 162548 D CF INDS HLDGS INC COM 12526910 1250 9142 SH SHARED 05 9142 D CF INDS HLDGS INC COM 12526910 2083 15230 SH SHARED 05 15230 D CF INDS HLDGS INC COM 12526910 6935 50700 SH SHARED 06 49200 1500 D CF INDS HLDGS INC COM 12526910 7015 51286 SH SHARED 10 51286 D CF INDS HLDGS INC COM 12526910 27 200 SH SHARED 23 200 D CF INDS HLDGS INC COM 12526910 55 407 SH SHARED 27 407 D CF INDS HLDGS INC COM 12526910 27 200 SH SHARED 30 200 D CH ENERGY GROUP INC COM 12541M10 146 2895 SH SHARED 2895 D CH ENERGY GROUP INC COM 12541M10 176 3500 SH SHARED 01 3500 D CH ENERGY GROUP INC COM 12541M10 40 802 SH SHARED 02 802 D CH ENERGY GROUP INC COM 12541M10 429 8500 SH SHARED 10 8500 D CH ENERGY GROUP INC COM 12541M10 50 1000 SH SHARED 23 1000 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 22615 305076 SH SHARED 305076 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 5355 72245 SH SHARED 01 72245 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 113 1534 SH SHARED 02 1334 200 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 10 2150 SH CALL SHARED 02 2150 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 8 120 SH SHARED 05 120 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 808 10900 SH SHARED 06 5950 4950 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 3869 52194 SH SHARED 10 52194 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 61 831 SH SHARED 26 831 D CIGNA CORP COM 12550910 23069 520998 SH SHARED 520998 D CIGNA CORP COM 12550910 4717 106549 SH SHARED 01 105397 1152 D CIGNA CORP COM 12550910 428 9675 SH SHARED 02 7497 2178 D CIGNA CORP COM 12550910 7499 169376 SH SHARED 04 169376 D CIGNA CORP COM 12550910 64 1450 SH SHARED 05 1450 D CIGNA CORP COM 12550910 801 18108 SH SHARED 06 10528 7580 D CIGNA CORP COM 12550910 14239 321585 SH SHARED 10 321585 D CIGNA CORP COM 12550910 442 10000 SH SHARED 15 10000 D CIGNA CORP COM 12550910 6 145 SH SHARED 21 145 D CIGNA CORP COM 12550910 1062 23994 SH SHARED 23 23994 D CIGNA CORP COM 12550910 215 4866 SH SHARED 27 4866 D CIGNA CORP COM 12550910 292 6600 SH SHARED 32 6600 D CIT GROUP INC COM NEW 12558180 11823 277868 SH SHARED 277868 D CIT GROUP INC COM NEW 12558180 2225 52300 SH SHARED 01 52300 D CIT GROUP INC COM NEW 12558180 2536 59616 SH SHARED 02 59616 D CIT GROUP INC COM NEW 12558180 14 5271 SH CALL SHARED 02 5271 D CIT GROUP INC COM NEW 12558180 5 120 SH SHARED 05 120 D CIT GROUP INC COM NEW 12558180 208 4900 SH SHARED 06 4900 D CIT GROUP INC COM NEW 12558180 157 3700 SH SHARED 10 3700 D CIT GROUP INC COM NEW 12558180 8 210 SH SHARED 21 210 D CLECO CORP NEW COM 12561W10 718 20952 SH SHARED 20952 D CLECO CORP NEW COM 12561W10 617 18000 SH SHARED 01 18000 D CLECO CORP NEW COM 12561W10 3 102 SH SHARED 02 102 D CLECO CORP NEW COM 12561W10 692 20200 SH SHARED 10 20200 D CLECO CORP NEW COM 12561W10 137 4000 SH SHR/OTHR 23 4000 D CKX INC COM 12562M10 48 11477 SH SHARED 11477 D CKX INC COM 12562M10 1 306 SH SHARED 02 306 D CME GROUP INC COM 12572Q10 32709 108471 SH SHARED 108471 D CME GROUP INC COM 12572Q10 5936 19685 SH SHARED 01 19685 D CME GROUP INC COM 12572Q10 3728 12366 SH SHARED 02 12076 290 D CME GROUP INC COM 12572Q10 6839 22680 SH SHARED 04 22680 D CME GROUP INC COM 12572Q10 36 120 SH SHARED 05 120 D CME GROUP INC COM 12572Q10 1294 4293 SH SHARED 06 2408 1885 D CME GROUP INC COM 12572Q10 11047 36636 SH SHARED 10 36636 D CME GROUP INC COM 12572Q10 33 110 SH SHARED 21 95 15 D CME GROUP INC COM 12572Q10 36 120 SH SHR/OTHR 23 120 D CME GROUP INC COM 12572Q10 68 228 SH SHARED 27 228 D CME GROUP INC COM 12572Q10 5844 19382 SH SHARED 31 19382 D CMS ENERGY CORP NOTE 2.875%12/0 125896AW 11141 7325000 PRN SHARED 02 7325000 D CMS ENERGY CORP COM 12589610 12841 653829 SH SHARED 653829 D CMS ENERGY CORP COM 12589610 179 9150 SH SHARED 01 9150 D CMS ENERGY CORP COM 12589610 695 35401 SH SHARED 02 25901 9500 D CMS ENERGY CORP COM 12589610 194 9900 SH SHARED 06 4700 5200 D CMS ENERGY CORP COM 12589610 1561 79508 SH SHARED 10 79508 D CMS ENERGY CORP COM 12589610 98 5000 SH SHR/OTHR 23 5000 D CMS ENERGY CORP COM 12589610 414 21100 SH SHARED 26 21100 D CMS ENERGY CORP COM 12589610 7475 380616 SH SHARED 31 380616 D CPI CORP COM 12590210 0 6 SH SHARED 6 D CPI CORP COM 12590210 20 901 SH SHARED 02 901 D CSS INDS INC COM 12590610 25 1362 SH SHARED 1362 D CSS INDS INC COM 12590610 295 15661 SH SHARED 01 15661 D CSS INDS INC COM 12590610 0 3 SH SHARED 02 3 D CNA FINL CORP COM 12611710 3797 128501 SH SHARED 128501 D CNA FINL CORP COM 12611710 39 1333 SH SHARED 01 1333 D CNA FINL CORP COM 12611710 61 2066 SH SHARED 02 2066 D CNA FINL CORP COM 12611710 375 12700 SH SHARED 10 12700 D CNA SURETY CORP COM 12612L10 161 6409 SH SHARED 6409 D CNA SURETY CORP COM 12612L10 8 350 SH SHARED 01 350 D CNA SURETY CORP COM 12612L10 7 302 SH SHARED 02 302 D CNB FINL CORP PA COM 12612810 2 159 SH SHARED 02 159 D CNOOC LTD SPONSORED ADR 12613210 2661 10517 SH SHARED 140 10377 D CNOOC LTD SPONSORED ADR 12613210 13530 53472 SH SHARED 53472 D CNOOC LTD SPONSORED ADR 12613210 6 26 SH SHARED 02 26 D CNOOC LTD SPONSORED ADR 12613210 276 1094 SH SHARED 04 1094 D CNOOC LTD SPONSORED ADR 12613210 98 390 SH SHARED 21 390 D CNOOC LTD SPONSORED ADR 12613210 455 1800 SH SHARED 26 1800 D CPFL ENERGIA S A SPONSORED ADR 12615310 1128 12910 SH SHARED 12910 D CPFL ENERGIA S A SPONSORED ADR 12615310 360 4122 SH SHARED 02 2 4120 D CP HOLDRS DEP RCPTS CP 12616K10 27 200 SH SHR/OTHR 23 200 D CRA INTL INC COM 12618T10 55 1920 SH SHARED 1920 D CRA INTL INC COM 12618T10 0 2 SH SHARED 02 2 D CPEX PHARMACEUTICALS INC COM 12620N10 125 4600 SH SHARED 4600 D CNO FINL GROUP INC COM 12621E10 1678 223539 SH SHARED 223539 D CNO FINL GROUP INC COM 12621E10 295 39300 SH SHARED 01 39300 D CNO FINL GROUP INC COM 12621E10 12150 1617920 SH SHARED 02 1617920 D CNO FINL GROUP INC COM 12621E10 440 58600 SH SHARED 10 58600 D CSG SYS INTL INC COM 12634910 2661 133480 SH SHARED 133480 D CSG SYS INTL INC COM 12634910 0 2 SH SHARED 02 2 D CSG SYS INTL INC COM 12634910 189 9500 SH SHARED 10 9500 D CSG SYS INTL INC COM 12634910 193 9700 SH SHARED 26 9700 D CSX CORP COM 12640810 57679 733832 SH SHARED 412764 321068 D CSX CORP COM 12640810 11527 146662 SH SHARED 01 134562 12100 D CSX CORP COM 12640810 1911 24323 SH SHARED 02 20169 4154 D CSX CORP COM 12640810 15 500 SH CALL SHARED 02 500 D CSX CORP COM 12640810 177370 2256623 SH SHARED 04 2256623 D CSX CORP COM 12640810 2509 31930 SH SHARED 05 31930 D CSX CORP COM 12640810 1996 25400 SH SHARED 06 13800 11600 D CSX CORP COM 12640810 18860 239953 SH SHARED 10 239953 D CSX CORP COM 12640810 1010 12850 SH SHARED 23 12850 D CSX CORP COM 12640810 1336 17000 SH SHR/OTHR 23 17000 D CSX CORP COM 12640810 1041 13254 SH SHARED 26 13254 D CSX CORP COM 12640810 456 5805 SH SHARED 27 5805 D CSX CORP COM 12640810 914 11630 SH SHARED 29 11630 D CSX CORP COM 12640810 526 6700 SH SHARED 30 6700 D CSX CORP COM 12640810 7832 99655 SH SHARED 31 99655 D CTC MEDIA INC COM 12642X10 2743 116407 SH SHARED 116407 D CTC MEDIA INC COM 12642X10 622 26400 SH SHARED 01 26400 D CTC MEDIA INC COM 12642X10 0 2 SH SHARED 02 2 D CTC MEDIA INC COM 12642X10 18148 770000 SH SHARED 04 770000 D CTC MEDIA INC COM 12642X10 8249 350000 SH SHARED 06 350000 D CTC MEDIA INC COM 12642X10 54 2314 SH SHARED 27 2314 D CTS CORP COM 12650110 164 15233 SH SHARED 15233 D CTS CORP COM 12650110 1 102 SH SHARED 02 102 D CTS CORP COM 12650110 213 19800 SH SHARED 10 19800 D CVB FINL CORP COM 12660010 1025 110153 SH SHARED 110153 D CVB FINL CORP COM 12660010 19 2102 SH SHARED 02 2102 D CVB FINL CORP COM 12660010 248 26700 SH SHARED 10 26700 D CVD EQUIPMENT CORP COM 12660110 35 3300 SH SHARED 3300 D CVR ENERGY INC COM 12662P10 12290 530667 SH SHARED 530667 D CVR ENERGY INC COM 12662P10 13 575 SH SHARED 01 575 D CVR ENERGY INC COM 12662P10 214 9279 SH SHARED 02 679 8600 D CVS CAREMARK CORPORATION COM 12665010 346 10084 SH SHARED 10084 D CVS CAREMARK CORPORATION COM 12665010 32716 953287 SH SHARED 953287 D CVS CAREMARK CORPORATION COM 12665010 10 5235 SH CALL SHARED 5235 D CVS CAREMARK CORPORATION COM 12665010 4 2500 SH PUT SHARED 2500 D CVS CAREMARK CORPORATION COM 12665010 14535 423528 SH SHARED 01 412103 11425 D CVS CAREMARK CORPORATION COM 12665010 9624 280448 SH SHR/OTHR 01 280448 D CVS CAREMARK CORPORATION COM 12665010 3953 115183 SH SHARED 02 92178 23005 D CVS CAREMARK CORPORATION COM 12665010 4 2000 SH CALL SHARED 02 2000 D CVS CAREMARK CORPORATION COM 12665010 0 750 SH PUT SHARED 02 750 D CVS CAREMARK CORPORATION COM 12665010 37882 1103789 SH SHARED 04 1103789 D CVS CAREMARK CORPORATION COM 12665010 286 8350 SH SHARED 05 8350 D CVS CAREMARK CORPORATION COM 12665010 3301 96205 SH SHARED 06 58155 38050 D CVS CAREMARK CORPORATION COM 12665010 33268 969349 SH SHARED 10 969349 D CVS CAREMARK CORPORATION COM 12665010 1355 39500 SH SHARED 15 39500 D CVS CAREMARK CORPORATION COM 12665010 13 400 SH SHARED 20 400 D CVS CAREMARK CORPORATION COM 12665010 545 15886 SH SHARED 23 6053 9833 D CVS CAREMARK CORPORATION COM 12665010 1577 45959 SH SHR/OTHR 23 45959 D CVS CAREMARK CORPORATION COM 12665010 535 15600 SH SHARED 26 15600 D CVS CAREMARK CORPORATION COM 12665010 309 9019 SH SHARED 27 9019 D CVS CAREMARK CORPORATION COM 12665010 7063 205825 SH SHARED 31 205825 D CA INC COM 12673P10 8332 344610 SH SHARED 344610 D CA INC COM 12673P10 3367 139253 SH SHARED 01 139253 D CA INC COM 12673P10 1663 68816 SH SHARED 02 60066 8750 D CA INC COM 12673P10 1739 71957 SH SHARED 04 71957 D CA INC COM 12673P10 24 1000 SH SHARED 05 1000 D CA INC COM 12673P10 723 29930 SH SHARED 06 19430 10500 D CA INC COM 12673P10 8410 347820 SH SHARED 10 347820 D CA INC COM 12673P10 2 121 SH SHARED 21 121 D CA INC COM 12673P10 235 9750 SH SHARED 26 9750 D CA INC COM 12673P10 1433 59280 SH SHARED 29 59280 D CABELAS INC COM 12680430 1612 64465 SH SHARED 64465 D CABELAS INC COM 12680430 25 1002 SH SHARED 02 1002 D CABELAS INC COM 12680430 185 7400 SH SHARED 10 7400 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 16232 469021 SH SHARED 469021 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 2549 73650 SH SHARED 01 73650 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 276 7975 SH SHARED 02 7975 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 2145 62000 SH SHARED 04 62000 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 31 900 SH SHARED 05 900 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 413 11940 SH SHARED 06 5540 6400 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 3170 91620 SH SHARED 10 91620 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 207 6000 SH SHARED 23 6000 D CABOT CORP COM 12705510 3871 83640 SH SHARED 83640 D CABOT CORP COM 12705510 907 19600 SH SHARED 01 19600 D CABOT CORP COM 12705510 30 652 SH SHARED 02 652 D CABOT CORP COM 12705510 74 1600 SH SHARED 10 1600 D CABOT MICROELECTRONICS CORP COM 12709P10 32 627 SH SHARED 02 402 225 D CABOT OIL & GAS CORP COM 12709710 13774 260039 SH SHARED 260039 D CABOT OIL & GAS CORP COM 12709710 1713 32350 SH SHARED 01 32350 D CABOT OIL & GAS CORP COM 12709710 70 1336 SH SHARED 02 1226 110 D CABOT OIL & GAS CORP COM 12709710 5 100 SH SHARED 05 100 D CABOT OIL & GAS CORP COM 12709710 328 6200 SH SHARED 06 3600 2600 D CABOT OIL & GAS CORP COM 12709710 1788 33771 SH SHARED 10 33771 D CABOT OIL & GAS CORP COM 12709710 1081 20410 SH SHARED 26 20410 D CACHE INC COM NEW 12715030 21 4607 SH SHARED 4607 D CACHE INC COM NEW 12715030 1 276 SH SHARED 02 276 D CACI INTL INC NOTE 2.125% 5/0 127190AD 1133 905000 PRN SHARED 02 905000 D CACI INTL INC NOTE 2.125% 5/0 127190AD 313 250000 PRN SHARED 06 250000 D CACI INTL INC CL A 12719030 666 10877 SH SHARED 10877 D CACI INTL INC CL A 12719030 102 1677 SH SHARED 02 1677 D CACI INTL INC CL A 12719030 35214 574275 SH SHARED 10 574275 D CADENCE PHARMACEUTICALS INC COM 12738T10 11 1300 SH SHARED 1300 D CADENCE PHARMACEUTICALS INC COM 12738T10 2 302 SH SHARED 02 302 D CADENCE PHARMACEUTICALS INC COM 12738T10 1744 190000 SH SHARED 04 190000 D CADENCE PHARMACEUTICALS INC COM 12738T10 147 16100 SH SHARED 32 16100 D CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD 1722 1740000 PRN SHARED 02 1740000 D CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF 47 49000 PRN SHARED 02 49000 D CADENCE DESIGN SYSTEM INC COM 12738710 26302 2697663 SH SHARED 2697663 D CADENCE DESIGN SYSTEM INC COM 12738710 798 81875 SH SHARED 01 275 81600 D CADENCE DESIGN SYSTEM INC COM 12738710 2431 249377 SH SHARED 02 249377 D CADENCE DESIGN SYSTEM INC COM 12738710 70 7200 SH SHARED 10 7200 D CADENCE DESIGN SYSTEM INC COM 12738710 18 1891 SH SHARED 21 1891 D CADIZ INC COM NEW 12753720 98 8091 SH SHARED 8091 D CADIZ INC COM NEW 12753720 0 14 SH SHARED 14 D CADIZ INC COM NEW 12753720 0 2 SH SHARED 02 2 D CADIZ INC COM NEW 12753720 122 10064 SH SHARED 10 10064 D CAGLES INC CL A 12770310 0 158 SH SHARED 02 158 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB 6870 6850000 PRN SHARED 6850000 D CAL DIVE INTL INC DEL COM 12802T10 139 19995 SH SHARED 19995 D CAL DIVE INTL INC DEL COM 12802T10 1 202 SH SHARED 02 202 D CAL DIVE INTL INC DEL COM 12802T10 36517 5231774 SH SHARED 10 5231774 D CAL MAINE FOODS INC COM NEW 12803020 1094 37104 SH SHARED 37104 D CAL MAINE FOODS INC COM NEW 12803020 40 1389 SH SHARED 02 1389 D CALAMOS GBL DYN INCOME FUND COM 12811L10 26 3000 SH SHARED 02 3000 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 268 19700 SH SHARED 02 19700 D CALAMOS ASSET MGMT INC CL A 12811R10 819 49396 SH SHARED 49396 D CALAMOS ASSET MGMT INC CL A 12811R10 677 40815 SH SHARED 01 35865 4950 D CALAMOS ASSET MGMT INC CL A 12811R10 914 55100 SH SHR/OTHR 01 55100 D CALAMOS ASSET MGMT INC CL A 12811R10 19 1202 SH SHARED 02 1202 D CALAMOS ASSET MGMT INC CL A 12811R10 167 10100 SH SHARED 10 10100 D CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 286 21452 SH SHARED 02 21452 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 54 5650 SH SHARED 02 5650 D CALAVO GROWERS INC COM 12824610 41 1914 SH SHARED 1914 D CALAVO GROWERS INC COM 12824610 0 2 SH SHARED 02 2 D CALAVO GROWERS INC COM 12824610 48 2201 SH SHARED 27 2201 D CALGON CARBON CORP COM 12960310 353 22248 SH SHARED 22248 D CALGON CARBON CORP COM 12960310 5 350 SH SHARED 01 350 D CALGON CARBON CORP COM 12960310 32 2058 SH SHARED 02 2058 D CALGON CARBON CORP COM 12960310 3187 200726 SH SHARED 04 200726 D CALGON CARBON CORP COM 12960310 3506 220782 SH SHARED 05 220782 D CALGON CARBON CORP COM 12960310 218 13741 SH SHARED 06 13741 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 0 2 SH SHARED 02 2 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 204 13400 SH SHARED 10 13400 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 1265 74976 SH SHARED 74976 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 1 102 SH SHARED 02 102 D CALIFORNIA PIZZA KITCHEN INC COM 13054D10 68 4050 SH SHARED 10 4050 D CALIFORNIA WTR SVC GROUP COM 13078810 794 21371 SH SHARED 21371 D CALIFORNIA WTR SVC GROUP COM 13078810 28 765 SH SHARED 02 765 D CALIPER LIFE SCIENCES INC COM 13087210 6 1004 SH SHARED 1004 D CALIPER LIFE SCIENCES INC COM 13087210 4 702 SH SHARED 02 702 D CALIX INC COM 13100M50 278 13725 SH SHARED 13725 D CALIX INC COM 13100M50 9 462 SH SHARED 02 462 D CALLAWAY GOLF CO COM 13119310 623 91466 SH SHARED 91466 D CALLAWAY GOLF CO COM 13119310 24 3602 SH SHARED 02 3602 D CALLAWAY GOLF CO COM 13119310 101 14900 SH SHARED 10 14900 D CALLIDUS SOFTWARE INC COM 13123E50 13 1957 SH SHARED 02 1957 D CALLON PETE CO DEL COM 13123X10 510 65713 SH SHARED 65713 D CALLON PETE CO DEL COM 13123X10 0 102 SH SHARED 02 102 D CALLON PETE CO DEL COM 13123X10 139 18000 SH SHARED 26 18000 D CALPINE CORP COM NEW 13134730 31857 2007412 SH SHARED 2007412 D CALPINE CORP COM NEW 13134730 2250 141825 SH SHARED 01 141825 D CALPINE CORP COM NEW 13134730 12 802 SH SHARED 02 802 D CALPINE CORP COM NEW 13134730 296 18684 SH SHARED 04 18684 D CALPINE CORP COM NEW 13134730 48 3067 SH SHARED 05 3067 D CALPINE CORP COM NEW 13134730 88 5600 SH SHARED 05 5600 D CALPINE CORP COM NEW 13134730 95 6000 SH SHARED 06 6000 D CALPINE CORP COM NEW 13134730 117 7400 SH SHARED 10 7400 D CALPINE CORP COM NEW 13134730 5 370 SH SHARED 21 370 D CALPINE CORP COM NEW 13134730 569 35875 SH SHARED 27 35875 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 3995 188000 SH SHARED 188000 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 877 41314 SH SHARED 02 1314 40000 D CAMAC ENERGY INC COM 13174510 0 382 SH SHARED 382 D CAMAC ENERGY INC COM 13174510 1 950 SH SHARED 02 950 D CAMBIUM LEARNING GRP INC COM 13201A10 0 2 SH SHARED 02 2 D CAMBREX CORP COM 13201110 26 4822 SH SHARED 4822 D CAMBREX CORP COM 13201110 0 102 SH SHARED 02 102 D CAMBREX CORP COM 13201110 97 17700 SH SHARED 10 17700 D CAMCO FINL CORP COM 13261810 0 41 SH SHARED 02 41 D CAMDEN NATL CORP COM 13303410 159 4670 SH SHARED 4670 D CAMDEN NATL CORP COM 13303410 12 375 SH SHARED 01 375 D CAMDEN NATL CORP COM 13303410 6 202 SH SHARED 02 202 D CAMDEN NATL CORP COM 13303410 140 4100 SH SHARED 10 4100 D CAMDEN PPTY TR SH BEN INT 13313110 9316 163969 SH SHARED 163969 D CAMDEN PPTY TR SH BEN INT 13313110 1187 20900 SH SHARED 01 20900 D CAMDEN PPTY TR SH BEN INT 13313110 300 5289 SH SHARED 02 5289 D CAMDEN PPTY TR SH BEN INT 13313110 85 1500 SH SHARED 10 1500 D CAMDEN PPTY TR SH BEN INT 13313110 90003 1584011 SH SHARED 11 898500 685511 D CAMDEN PPTY TR SH BEN INT 13313110 583 10264 SH SHARED 26 10264 D CAMECO CORP COM 13321L10 43 1450 SH SHARED 1450 D CAMECO CORP COM 13321L10 30116 1002554 SH SHARED 1002554 D CAMECO CORP COM 13321L10 120 4000 SH SHARED 01 4000 D CAMECO CORP COM 13321L10 3460 115201 SH SHARED 02 103311 11890 D CAMECO CORP COM 13321L10 2236 74448 SH SHARED 04 74448 D CAMECO CORP COM 13321L10 66 2200 SH SHARED 05 2200 D CAMECO CORP COM 13321L10 387 12900 SH SHARED 06 10900 2000 D CAMECO CORP COM 13321L10 75 2500 SH SHARED 23 2500 D CAMECO CORP COM 13321L10 105 3500 SH SHR/OTHR 23 3500 D CAMECO CORP COM 13321L10 1451 48310 SH SHARED 29 48310 D CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V10 25 1521 SH SHARED 1521 D CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V10 0 2 SH SHARED 02 2 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB 29216 18113008 PRN SHARED 02 18113008 D CAMERON INTERNATIONAL CORP COM 13342B10 55157 965988 SH SHARED 965988 D CAMERON INTERNATIONAL CORP COM 13342B10 4746 83128 SH SHARED 01 79003 4125 D CAMERON INTERNATIONAL CORP COM 13342B10 85 1500 SH SHR/OTHR 01 1500 D CAMERON INTERNATIONAL CORP COM 13342B10 3592 62916 SH SHARED 02 60998 1918 D CAMERON INTERNATIONAL CORP COM 13342B10 3100 54300 SH SHARED 04 54300 D CAMERON INTERNATIONAL CORP COM 13342B10 27 480 SH SHARED 05 480 D CAMERON INTERNATIONAL CORP COM 13342B10 10904 190967 SH SHARED 06 109767 81200 D CAMERON INTERNATIONAL CORP COM 13342B10 5852 102490 SH SHARED 10 102490 D CAMERON INTERNATIONAL CORP COM 13342B10 76 1335 SH SHARED 20 1125 210 D CAMERON INTERNATIONAL CORP COM 13342B10 48 850 SH SHARED 23 850 D CAMERON INTERNATIONAL CORP COM 13342B10 204 3580 SH SHR/OTHR 23 3580 D CAMERON INTERNATIONAL CORP COM 13342B10 1132 19827 SH SHARED 26 19827 D CAMERON INTERNATIONAL CORP COM 13342B10 226 3973 SH SHARED 27 3973 D CAMERON INTERNATIONAL CORP COM 13342B10 1244 21800 SH SHARED 29 21800 D CAMPBELL SOUP CO COM 13442910 19912 601398 SH SHARED 601398 D CAMPBELL SOUP CO COM 13442910 3419 103262 SH SHARED 01 100862 2400 D CAMPBELL SOUP CO COM 13442910 5796 175076 SH SHARED 02 173776 1300 D CAMPBELL SOUP CO COM 13442910 33 1000 SH SHARED 04 1000 D CAMPBELL SOUP CO COM 13442910 3 120 SH SHARED 05 120 D CAMPBELL SOUP CO COM 13442910 429 12960 SH SHARED 06 7710 5250 D CAMPBELL SOUP CO COM 13442910 1800 54384 SH SHARED 10 54384 D CAMPBELL SOUP CO COM 13442910 4079 123200 SH SHARED 30 123200 D CAMPBELL SOUP CO COM 13442910 5095 153887 SH SHARED 31 153887 D CAMPUS CREST CMNTYS INC COM 13466Y10 422 35722 SH SHARED 27122 8600 D CAMPUS CREST CMNTYS INC COM 13466Y10 2 202 SH SHARED 02 202 D CAMPUS CREST CMNTYS INC COM 13466Y10 162 13750 SH SHARED 10 13750 D CAMPUS CREST CMNTYS INC COM 13466Y10 3182 268999 SH SHARED 11 165836 103163 D CDN IMPERIAL BK OF COMMERCE COM 13606910 273 3164 SH SHARED 3164 D CDN IMPERIAL BK OF COMMERCE COM 13606910 25146 291143 SH SHARED 249205 41938 D CDN IMPERIAL BK OF COMMERCE COM 13606910 250 2900 SH SHARED 02 2900 D CDN IMPERIAL BK OF COMMERCE COM 13606910 91137 1055196 SH SHARED 04 1055196 D CDN IMPERIAL BK OF COMMERCE COM 13606910 17533 203003 SH SHARED 05 203003 D CDN IMPERIAL BK OF COMMERCE COM 13606910 468 5420 SH SHARED 06 3600 1820 D CDN IMPERIAL BK OF COMMERCE COM 13606910 158 1830 SH SHARED 23 1830 D CDN IMPERIAL BK OF COMMERCE COM 13606910 431 5000 SH SHARED 26 5000 D CANADIAN NATL RY CO COM 13637510 150 2000 SH SHARED 2000 D CANADIAN NATL RY CO COM 13637510 5906 78466 SH SHARED 78466 D CANADIAN NATL RY CO COM 13637510 240 3200 SH SHARED 01 3200 D CANADIAN NATL RY CO COM 13637510 15 207 SH SHARED 02 7 200 D CANADIAN NATL RY CO COM 13637510 3831 50900 SH SHARED 04 50900 D CANADIAN NATL RY CO COM 13637510 493 6553 SH SHARED 05 6553 D CANADIAN NATL RY CO COM 13637510 477 6350 SH SHARED 06 4450 1900 D CANADIAN NATL RY CO COM 13637510 82 1100 SH SHARED 21 1100 D CANADIAN NATL RY CO COM 13637510 18 250 SH SHR/OTHR 23 250 D CANADIAN NATL RY CO COM 13637510 451 6000 SH SHARED 26 6000 D CANADIAN NAT RES LTD COM 13638510 11185 226286 SH SHARED 226286 D CANADIAN NAT RES LTD COM 13638510 42551 860850 SH SHARED 02 858550 2300 D CANADIAN NAT RES LTD COM 13638510 0 390 SH PUT SHARED 02 390 D CANADIAN NAT RES LTD COM 13638510 104295 2109968 SH SHARED 04 2109968 D CANADIAN NAT RES LTD COM 13638510 229 4650 SH SHARED 05 4650 D CANADIAN NAT RES LTD COM 13638510 6305 127569 SH SHARED 06 51769 75800 D CANADIAN NAT RES LTD COM 13638510 3973 80383 SH SHARED 10 80383 D CANADIAN NAT RES LTD COM 13638510 115 2330 SH SHARED 21 2330 D CANADIAN NAT RES LTD COM 13638510 29 600 SH SHR/OTHR 23 600 D CANADIAN NAT RES LTD COM 13638510 924 18700 SH SHARED 30 18700 D CANADIAN PAC RY LTD COM 13645T10 14379 223500 SH SHARED 223500 D CANADIAN PAC RY LTD COM 13645T10 72 1125 SH SHARED 01 1125 D CANADIAN PAC RY LTD COM 13645T10 18 280 SH SHARED 02 280 D CANADIAN PAC RY LTD COM 13645T10 111696 1736033 SH SHARED 04 1736033 D CANADIAN PAC RY LTD COM 13645T10 1639 25485 SH SHARED 05 25485 D CANADIAN PAC RY LTD COM 13645T10 160 2500 SH SHARED 06 1850 650 D CANADIAN PAC RY LTD COM 13645T10 33 525 SH SHARED 21 430 95 D CANADIAN PAC RY LTD COM 13645T10 87 1366 SH SHARED 27 1366 D CANADIAN PAC RY LTD COM 13645T10 514 8000 SH SHARED 30 8000 D CANADIAN SOLAR INC COM 13663510 1834 162670 SH SHARED 162670 D CANON INC ADR 13800630 13862 319789 SH SHARED 319789 D CANON INC ADR 13800630 33 769 SH SHARED 01 269 500 D CANON INC ADR 13800630 3 85 SH SHARED 02 85 D CANON INC ADR 13800630 30 694 SH SHARED 21 694 D CANON INC ADR 13800630 4 100 SH SHR/OTHR 23 100 D CANTEL MEDICAL CORP COM 13809810 62 2409 SH SHARED 2409 D CANTEL MEDICAL CORP COM 13809810 2 102 SH SHARED 02 102 D CANTEL MEDICAL CORP COM 13809810 48 1900 SH SHARED 10 1900 D CAPE BANCORP INC COM 13920910 1 200 SH SHARED 02 200 D CAPELLA EDUCATION COMPANY COM 13959410 1576 31664 SH SHARED 31664 D CAPELLA EDUCATION COMPANY COM 13959410 10 202 SH SHARED 02 202 D CAPITAL CITY BK GROUP INC COM 13967410 163 12888 SH SHARED 12888 D CAPITAL CITY BK GROUP INC COM 13967410 0 2 SH SHARED 02 2 D CAPITAL CITY BK GROUP INC COM 13967410 161 12700 SH SHARED 10 12700 D CAPITAL BK CORP COM 13979310 10 2812 SH SHARED 02 2812 D CAPITAL GOLD CORP COM NEW 14018Y20 450 70067 SH SHARED 70067 D CAPITAL GOLD CORP COM NEW 14018Y20 29 4600 SH SHARED 01 4600 D CAPITAL GOLD CORP COM NEW 14018Y20 99 15512 SH SHARED 02 15512 D CAPLEASE INC COM 14028810 400 73033 SH SHARED 73033 D CAPLEASE INC COM 14028810 8 1500 SH SHARED 01 1500 D CAPLEASE INC COM 14028810 18 3313 SH SHARED 02 3313 D CAPLEASE INC COM 14028810 167 30500 SH SHARED 10 30500 D CAPITAL ONE FINL CORP COM 14040H10 84 1622 SH SHARED 1622 D CAPITAL ONE FINL CORP COM 14040H10 77776 1496854 SH SHARED 1153567 343287 D CAPITAL ONE FINL CORP COM 14040H10 8717 167781 SH SHARED 01 166381 1400 D CAPITAL ONE FINL CORP COM 14040H10 6921 133212 SH SHARED 02 132840 372 D CAPITAL ONE FINL CORP COM 14040H10 2 700 SH PUT SHARED 02 700 D CAPITAL ONE FINL CORP COM 14040H10 1527 29400 SH SHARED 04 29400 D CAPITAL ONE FINL CORP COM 14040H10 43 830 SH SHARED 05 830 D CAPITAL ONE FINL CORP COM 14040H10 2675 51500 SH SHARED 06 38600 12900 D CAPITAL ONE FINL CORP COM 14040H10 17630 339311 SH SHARED 10 339311 D CAPITAL ONE FINL CORP COM 14040H10 5401 103964 SH SHARED 31 103964 D CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H13 1497 69232 SH SHARED 02 69232 D CAPITAL SR LIVING CORP COM 14047510 436 41099 SH SHARED 41099 D CAPITAL SR LIVING CORP COM 14047510 3 352 SH SHARED 02 352 D CAPITAL SOUTHWEST CORP COM 14050110 350 3825 SH SHARED 3825 D CAPITAL SOUTHWEST CORP COM 14050110 0 3 SH SHARED 02 3 D CAPITALSOURCE INC SDCV 4.000% 7/1 14055XAE 460 460000 PRN SHARED 460000 D CAPITALSOURCE INC NOTE 7.250% 7/1 14055XAG 621 600000 PRN SHARED 600000 D CAPITALSOURCE INC COM 14055X10 8857 1258147 SH SHARED 1258147 D CAPITALSOURCE INC COM 14055X10 833 118450 SH SHARED 01 106950 11500 D CAPITALSOURCE INC COM 14055X10 918 130500 SH SHR/OTHR 01 130500 D CAPITALSOURCE INC COM 14055X10 192 27315 SH SHARED 02 27315 D CAPITALSOURCE INC COM 14055X10 78 11200 SH SHARED 10 11200 D CAPITOL FED FINL INC COM 14057J10 4978 441751 SH SHARED 441751 D CAPITOL FED FINL INC COM 14057J10 2 226 SH SHARED 01 226 D CAPITOL FED FINL INC COM 14057J10 47 4180 SH SHARED 02 4180 D CAPITOL FED FINL INC COM 14057J10 1999 177435 SH SHARED 10 177435 D CAPSTONE TURBINE CORP COM 14067D10 2024 1118460 SH SHARED 1118460 D CAPSTONE TURBINE CORP COM 14067D10 0 2 SH SHARED 02 2 D CAPSTONE TURBINE CORP COM 14067D10 426 235555 SH SHARED 06 235555 D CAPSTEAD MTG CORP PFD A CV $1.60 14067E20 4 200 SH SHARED 23 200 D CAPSTEAD MTG CORP PFD B CV $1.26 14067E30 71 5050 SH SHARED 23 5050 D CAPSTEAD MTG CORP COM NO PAR 14067E50 159 12518 SH SHARED 12518 D CAPSTEAD MTG CORP COM NO PAR 14067E50 8 702 SH SHARED 02 702 D CARACO PHARMACEUTICAL LABS L COM 14075T10 2 502 SH SHARED 02 502 D CARACO PHARMACEUTICAL LABS L COM 14075T10 22 4253 SH SHARED 26 4253 D CARBO CERAMICS INC COM 14078110 1896 13440 SH SHARED 13440 D CARBO CERAMICS INC COM 14078110 48 346 SH SHARED 02 296 50 D CARBO CERAMICS INC COM 14078110 8 62 SH SHARED 21 62 D CARDERO RES CORP COM 14140U10 0 2 SH SHARED 2 D CARDERO RES CORP COM 14140U10 648 343220 SH SHARED 343220 D CARDICA INC COM 14141R10 91 25795 SH SHARED 25795 D CARDINAL FINL CORP COM 14149F10 55 4770 SH SHARED 4770 D CARDINAL FINL CORP COM 14149F10 0 3 SH SHARED 02 3 D CARDINAL HEALTH INC COM 14149Y10 17865 434362 SH SHARED 434362 D CARDINAL HEALTH INC COM 14149Y10 8934 217230 SH SHARED 01 208605 8625 D CARDINAL HEALTH INC COM 14149Y10 637 15490 SH SHR/OTHR 01 15490 D CARDINAL HEALTH INC COM 14149Y10 899 21862 SH SHARED 02 20024 1838 D CARDINAL HEALTH INC COM 14149Y10 115 2800 SH SHARED 04 2800 D CARDINAL HEALTH INC COM 14149Y10 127 3090 SH SHARED 05 3090 D CARDINAL HEALTH INC COM 14149Y10 1340 32590 SH SHARED 06 22590 10000 D CARDINAL HEALTH INC COM 14149Y10 8797 213888 SH SHARED 10 213888 D CARDINAL HEALTH INC COM 14149Y10 603 14685 SH SHARED 20 13930 755 D CARDINAL HEALTH INC COM 14149Y10 98 2400 SH SHARED 23 2400 D CARDINAL HEALTH INC COM 14149Y10 83 2023 SH SHR/OTHR 23 2023 D CARDINAL HEALTH INC COM 14149Y10 259 6300 SH SHARED 26 6300 D CARDINAL HEALTH INC COM 14149Y10 1726 41986 SH SHARED 27 41986 D CARDINAL HEALTH INC COM 14149Y10 1031 25090 SH SHARED 29 25090 D CARDINAL HEALTH INC COM 14149Y10 3578 87000 SH SHARED 30 87000 D CARDINAL HEALTH INC COM 14149Y10 7192 174865 SH SHARED 31 174865 D CARDINAL HEALTH INC COM 14149Y10 559 13600 SH SHARED 32 13600 D CARDIONET INC COM 14159L10 627 131041 SH SHARED 131041 D CARDIONET INC COM 14159L10 3 700 SH SHARED 02 200 500 D CARDIOME PHARMA CORP COM NEW 14159U20 242 56700 SH SHARED 56700 D CARDIOME PHARMA CORP COM NEW 14159U20 5 1206 SH SHARED 02 206 1000 D CARDIOME PHARMA CORP COM NEW 14159U20 256 60000 SH SHARED 04 60000 D CARDTRONICS INC COM 14161H10 4649 228500 SH SHARED 228500 D CARDTRONICS INC COM 14161H10 31 1525 SH SHARED 01 1525 D CARDTRONICS INC COM 14161H10 173 8502 SH SHARED 02 2 8500 D CARDIOVASCULAR SYS INC DEL COM 14161910 12 1200 SH SHARED 02 1200 D CAREER EDUCATION CORP COM 14166510 608 26789 SH SHARED 26789 D CAREER EDUCATION CORP COM 14166510 551 24275 SH SHARED 01 4575 19700 D CAREER EDUCATION CORP COM 14166510 756 33302 SH SHARED 02 33302 D CAREER EDUCATION CORP COM 14166510 170 7500 SH SHARED 26 7500 D CAREFUSION CORP COM 14170T10 5610 198950 SH SHARED 198950 D CAREFUSION CORP COM 14170T10 1929 68413 SH SHARED 01 68413 D CAREFUSION CORP COM 14170T10 225 8012 SH SHARED 02 7446 566 D CAREFUSION CORP COM 14170T10 2198 77950 SH SHARED 04 77950 D CAREFUSION CORP COM 14170T10 30 1095 SH SHARED 05 1095 D CAREFUSION CORP COM 14170T10 272 9670 SH SHARED 06 4820 4850 D CAREFUSION CORP COM 14170T10 1947 69045 SH SHARED 10 69045 D CAREFUSION CORP COM 14170T10 7 260 SH SHR/OTHR 20 260 D CAREFUSION CORP COM 14170T10 5 186 SH SHR/OTHR 23 186 D CAREFUSION CORP COM 14170T10 246 8750 SH SHARED 32 8750 D CARDIUM THERAPEUTICS INC COM 14191610 22 58100 SH SHARED 58100 D CARIBOU COFFEE INC COM 14204220 9 908 SH SHARED 908 D CARIBOU COFFEE INC COM 14204220 0 2 SH SHARED 02 2 D CARLISLE COS INC COM 14233910 1082 24309 SH SHARED 24309 D CARLISLE COS INC COM 14233910 828 18600 SH SHARED 01 18600 D CARLISLE COS INC COM 14233910 0 2 SH SHARED 02 2 D CARLISLE COS INC COM 14233910 66 1500 SH SHARED 10 1500 D CARMAX INC COM 14313010 110 3447 SH SHARED 3447 D CARMAX INC COM 14313010 1958 61000 SH SHARED 61000 D CARMAX INC COM 14313010 2301 71692 SH SHARED 01 71692 D CARMAX INC COM 14313010 21462 668614 SH SHARED 02 668614 D CARMAX INC COM 14313010 4 150 SH SHARED 05 150 D CARMAX INC COM 14313010 343 10700 SH SHARED 06 5400 5300 D CARMAX INC COM 14313010 6167 192136 SH SHARED 10 192136 D CARMAX INC COM 14313010 10 317 SH SHARED 21 317 D CARMAX INC COM 14313010 238 7434 SH SHARED 27 7434 D CARMIKE CINEMAS INC COM 14343640 208 29150 SH SHARED 29150 D CARMIKE CINEMAS INC COM 14343640 0 102 SH SHARED 02 102 D CARNIVAL PLC ADR 14365C10 1045 26406 SH SHARED 26406 D CARNIVAL CORP PAIRED CTF 14365830 38 1000 SH SHARED 1000 D CARNIVAL CORP PAIRED CTF 14365830 29737 775225 SH SHARED 771775 3450 D CARNIVAL CORP PAIRED CTF 14365830 5383 140350 SH SHARED 01 140350 D CARNIVAL CORP PAIRED CTF 14365830 6962 181509 SH SHARED 02 181509 D CARNIVAL CORP PAIRED CTF 14365830 0 76 SH PUT SHARED 02 76 D CARNIVAL CORP PAIRED CTF 14365830 32028 834951 SH SHARED 04 834951 D CARNIVAL CORP PAIRED CTF 14365830 32 840 SH SHARED 05 840 D CARNIVAL CORP PAIRED CTF 14365830 1024 26710 SH SHARED 06 14410 12300 D CARNIVAL CORP PAIRED CTF 14365830 14576 379996 SH SHARED 10 379996 D CARNIVAL CORP PAIRED CTF 14365830 813 21200 SH SHARED 15 21200 D CARNIVAL CORP PAIRED CTF 14365830 795 20725 SH SHARED 29 20725 D CARNIVAL CORP PAIRED CTF 14365830 53 1400 SH SHARED 30 1400 D CARNIVAL CORP PAIRED CTF 14365830 5161 134560 SH SHARED 31 134560 D CARPENTER TECHNOLOGY CORP COM 14428510 1141 26725 SH SHARED 26725 D CARPENTER TECHNOLOGY CORP COM 14428510 563 13200 SH SHARED 01 13200 D CARPENTER TECHNOLOGY CORP COM 14428510 0 2 SH SHARED 02 2 D CARPENTER TECHNOLOGY CORP COM 14428510 42 1000 SH SHARED 10 1000 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 324 326000 PRN SHARED 326000 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 33 34000 PRN SHARED 23 34000 D CARRIZO OIL & CO INC COM 14457710 3622 98098 SH SHARED 98098 D CARRIZO OIL & CO INC COM 14457710 114 3100 SH SHARED 01 3100 D CARRIZO OIL & CO INC COM 14457710 12836 347602 SH SHARED 02 347602 D CARROLS RESTAURANT GROUP INC COM 14574X10 0 14 SH SHARED 14 D CARROLS RESTAURANT GROUP INC COM 14574X10 0 2 SH SHARED 02 2 D CARTER INC COM 14622910 2529 88352 SH SHARED 88352 D CARTER INC COM 14622910 49 1740 SH SHARED 02 1740 D CARTER INC COM 14622910 111 3900 SH SHARED 10 3900 D CASCADE BANCORP COM NEW 14715420 8 1300 SH SHARED 02 1300 D CASCADE CORP COM 14719510 665 14930 SH SHARED 14930 D CASCADE CORP COM 14719510 0 2 SH SHARED 02 2 D CASELLA WASTE SYS INC CL A 14744810 492 68678 SH SHARED 68678 D CASELLA WASTE SYS INC CL A 14744810 20 2925 SH SHARED 01 2925 D CASELLA WASTE SYS INC CL A 14744810 106 14847 SH SHARED 02 14847 D CASEYS GEN STORES INC COM 14752810 6057 155313 SH SHARED 155313 D CASEYS GEN STORES INC COM 14752810 53 1372 SH SHARED 02 1372 D CASEYS GEN STORES INC COM 14752810 401 10300 SH SHARED 06 10300 D CASEYS GEN STORES INC COM 14752810 440 11300 SH SHARED 10 11300 D CASH AMER INTL INC COM 14754D10 1653 35905 SH SHARED 35905 D CASH AMER INTL INC COM 14754D10 104 2279 SH SHARED 02 2279 D CASH AMER INTL INC COM 14754D10 253 5500 SH SHARED 10 5500 D CASH AMER INTL INC COM 14754D10 3 75 SH SHARED 21 75 D CASH STORE FINL SVCS INC COM 14756F10 10 700 SH SHARED 700 D CASH STORE FINL SVCS INC COM 14756F10 14 1000 SH SHARED 02 1000 D CASS INFORMATION SYS INC COM 14808P10 106 2710 SH SHARED 2710 D CASS INFORMATION SYS INC COM 14808P10 9 247 SH SHARED 02 2 245 D CASTLE A M & CO COM 14841110 53 2832 SH SHARED 2832 D CASTLE A M & CO COM 14841110 193 10250 SH SHARED 01 9050 1200 D CASTLE A M & CO COM 14841110 249 13200 SH SHR/OTHR 01 13200 D CASTLE A M & CO COM 14841110 5 302 SH SHARED 02 302 D CASTLE A M & CO COM 14841110 30 1600 SH SHARED 10 1600 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 65 13390 SH SHARED 13390 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 0 2 SH SHARED 02 2 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 5413 96787 SH SHARED 96787 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 30 550 SH SHARED 01 550 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 50 902 SH SHARED 02 902 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 9 163 SH SHARED 21 163 D CATERPILLAR INC DEL COM 14912310 545 4900 SH SHARED 1750 3150 D CATERPILLAR INC DEL COM 14912310 212166 1905403 SH SHARED 1892218 13185 D CATERPILLAR INC DEL COM 14912310 25289 227113 SH SHARED 01 216858 10255 D CATERPILLAR INC DEL COM 14912310 158 1423 SH SHR/OTHR 01 1423 D CATERPILLAR INC DEL COM 14912310 3422 30735 SH SHARED 02 10476 20259 D CATERPILLAR INC DEL COM 14912310 1 171 SH CALL SHARED 02 171 D CATERPILLAR INC DEL COM 14912310 1 500 SH PUT SHARED 02 500 D CATERPILLAR INC DEL COM 14912310 244 2200 SH SHARED 04 2200 D CATERPILLAR INC DEL COM 14912310 8497 76313 SH SHARED 04 76313 D CATERPILLAR INC DEL COM 14912310 194 1750 SH SHARED 05 1750 D CATERPILLAR INC DEL COM 14912310 4721 42400 SH SHARED 06 24450 17950 D CATERPILLAR INC DEL COM 14912310 32232 289471 SH SHARED 10 289471 D CATERPILLAR INC DEL COM 14912310 155 1400 SH SHR/OTHR 20 1400 D CATERPILLAR INC DEL COM 14912310 556 5000 SH SHARED 21 5000 D CATERPILLAR INC DEL COM 14912310 14 127 SH SHR/OTHR 21 127 D CATERPILLAR INC DEL COM 14912310 447 4016 SH SHARED 23 2416 1600 D CATERPILLAR INC DEL COM 14912310 1107 9950 SH SHR/OTHR 23 9950 D CATERPILLAR INC DEL COM 14912310 1546 13890 SH SHARED 27 13890 D CATERPILLAR INC DEL COM 14912310 1670 15000 SH SHARED 29 15000 D CATERPILLAR INC DEL COM 14912310 10970 98519 SH SHARED 31 98519 D CATHAY GENERAL BANCORP COM 14915010 452 26517 SH SHARED 26517 D CATHAY GENERAL BANCORP COM 14915010 1613 94605 SH SHARED 01 63030 31575 D CATHAY GENERAL BANCORP COM 14915010 1776 104200 SH SHR/OTHR 01 104200 D CATHAY GENERAL BANCORP COM 14915010 34 2003 SH SHARED 02 3 2000 D CATO CORP NEW CL A 14920510 3506 143138 SH SHARED 143138 D CATO CORP NEW CL A 14920510 28 1183 SH SHARED 02 1183 D CATO CORP NEW CL A 14920510 225 9200 SH SHARED 10 9200 D CAVCO INDS INC DEL COM 14956810 53 1181 SH SHARED 1181 D CAVCO INDS INC DEL COM 14956810 10 238 SH SHARED 01 238 D CAVCO INDS INC DEL COM 14956810 0 2 SH SHARED 02 2 D CAVIUM NETWORKS INC COM 14965A10 11734 261164 SH SHARED 261164 D CAVIUM NETWORKS INC COM 14965A10 62 1400 SH SHARED 01 1400 D CAVIUM NETWORKS INC COM 14965A10 127 2829 SH SHARED 02 129 2700 D CAVIUM NETWORKS INC COM 14965A10 8536 190000 SH SHARED 04 190000 D CAVIUM NETWORKS INC COM 14965A10 152 3400 SH SHARED 10 3400 D CBEYOND INC COM 14984710 691 59279 SH SHARED 59279 D CBEYOND INC COM 14984710 81 7006 SH SHARED 02 7006 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 4311 224559 SH SHARED 224559 D CEDAR SHOPPING CTRS INC COM NEW 15060220 267 44393 SH SHARED 44393 D CEDAR SHOPPING CTRS INC COM NEW 15060220 1 302 SH SHARED 02 302 D CELADON GROUP INC COM 15083810 62 3862 SH SHARED 3862 D CELADON GROUP INC COM 15083810 1 102 SH SHARED 02 102 D CELANESE CORP DEL COM SER A 15087010 0 1 SH SHARED 1 D CELANESE CORP DEL COM SER A 15087010 10653 240117 SH SHARED 240117 D CELANESE CORP DEL COM SER A 15087010 3686 83075 SH SHARED 01 45275 37800 D CELANESE CORP DEL COM SER A 15087010 66 1505 SH SHR/OTHR 01 1505 D CELANESE CORP DEL COM SER A 15087010 702 15829 SH SHARED 02 242 15587 D CELANESE CORP DEL COM SER A 15087010 4 100 SH SHARED 05 100 D CELANESE CORP DEL COM SER A 15087010 173 3900 SH SHARED 06 3900 D CELANESE CORP DEL COM SER A 15087010 625 14100 SH SHARED 10 14100 D CELANESE CORP DEL COM SER A 15087010 32 735 SH SHARED 20 495 240 D CELANESE CORP DEL COM SER A 15087010 11 260 SH SHR/OTHR 20 260 D CELANESE CORP DEL COM SER A 15087010 198 4475 SH SHARED 23 4475 D CELANESE CORP DEL COM SER A 15087010 323 7280 SH SHR/OTHR 23 7280 D CELANESE CORP DEL COM SER A 15087010 565 12740 SH SHARED 27 12740 D CELANESE CORP DEL COM SER A 15087010 166 3750 SH SHARED 29 3750 D CELL THERAPEUTICS INC COM NO PAR 15093450 502 1352023 SH SHARED 1352023 D CELERA CORP COM 15100E10 854 105349 SH SHARED 105349 D CELERA CORP COM 15100E10 13 1604 SH SHARED 01 1600 4 D CELERA CORP COM 15100E10 4 524 SH SHARED 02 524 D CELERA CORP COM 15100E10 5256 648164 SH SHARED 26 648164 D CELERA CORP COM 15100E10 1071 132074 SH SHARED 32 132074 D CELESTICA INC SUB VTG SHS 15101Q10 1613 150523 SH SHARED 150523 D CELESTICA INC SUB VTG SHS 15101Q10 433 40400 SH SHARED 02 34400 6000 D CELESTICA INC SUB VTG SHS 15101Q10 816 76200 SH SHARED 06 76200 D CELGENE CORP COM 15102010 668 11612 SH SHARED 8587 3025 D CELGENE CORP COM 15102010 122321 2124557 SH SHARED 2090450 34107 D CELGENE CORP COM 15102010 36262 629833 SH SHARED 01 397927 500 231406 D CELGENE CORP COM 15102010 11484 199478 SH SHR/OTHR 01 199478 D CELGENE CORP COM 15102010 1495 25973 SH SHARED 02 7989 17984 D CELGENE CORP COM 15102010 29124 505845 SH SHARED 04 505845 D CELGENE CORP COM 15102010 117 2040 SH SHARED 05 2040 D CELGENE CORP COM 15102010 1706 29640 SH SHARED 06 16690 12950 D CELGENE CORP COM 15102010 9234 160395 SH SHARED 10 156846 3549 D CELGENE CORP COM 15102010 6522 113286 SH SHARED 20 96781 235 16270 D CELGENE CORP COM 15102010 979 17020 SH SHR/OTHR 20 17020 D CELGENE CORP COM 15102010 950 16510 SH SHARED 21 16510 D CELGENE CORP COM 15102010 257 4474 SH SHR/OTHR 21 4474 D CELGENE CORP COM 15102010 10961 190378 SH SHARED 23 164023 26355 D CELGENE CORP COM 15102010 9370 162761 SH SHR/OTHR 23 162761 D CELGENE CORP COM 15102010 149 2600 SH SHARED 26 2600 D CELGENE CORP COM 15102010 1059 18400 SH SHARED 29 18400 D CELGENE CORP COM 15102010 6139 106641 SH SHARED 31 106641 D CELGENE CORP COM 15102010 3531 61336 SH SHARED 32 61336 D CELGENE CORP RIGHT 12/31/2011 15102011 0 147 SH SHARED 147 D CELGENE CORP RIGHT 12/31/2011 15102011 0 50 SH SHARED 01 50 D CELGENE CORP RIGHT 12/31/2011 15102011 8 3400 SH SHARED 10 3400 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 121 30219 SH SHARED 30219 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 24 6003 SH SHARED 02 3 6000 D CELSION CORPORATION COM NEW 15117N30 332 143730 SH SHARED 26 143730 D CELSION CORPORATION COM NEW 15117N30 0 145833 SH CALL SHARED 26 145833 D CELSION CORPORATION COM NEW 15117N30 65 28350 SH SHARED 32 28350 D CELSION CORPORATION COM NEW 15117N30 0 41667 SH CALL SHARED 32 41667 D CEMEX SAB DE CV SPON ADR NEW 15129088 16785 1879624 SH SHARED 1879624 D CEMEX SAB DE CV SPON ADR NEW 15129088 0 1300 SH CALL SHARED 1300 D CEMEX SAB DE CV SPON ADR NEW 15129088 20 6000 SH PUT SHARED 6000 D CEMEX SAB DE CV SPON ADR NEW 15129088 6548 733337 SH SHARED 02 700409 32928 D CEMEX SAB DE CV SPON ADR NEW 15129088 0 924 SH PUT SHARED 02 924 D CEMEX SAB DE CV SPON ADR NEW 15129088 1989 222800 SH SHARED 04 222800 D CEMEX SAB DE CV SPON ADR NEW 15129088 185 20800 SH SHARED 05 20800 D CEMEX SAB DE CV SPON ADR NEW 15129088 2786 312000 SH SHARED 05 312000 D CEMEX SAB DE CV SPON ADR NEW 15129088 2636 295256 SH SHARED 31 295256 D CENTENE CORP DEL COM 15135B10 13974 423737 SH SHARED 423737 D CENTENE CORP DEL COM 15135B10 70 2125 SH SHARED 01 2125 D CENTENE CORP DEL COM 15135B10 212 6450 SH SHARED 02 6450 D CENTENE CORP DEL COM 15135B10 339 10300 SH SHARED 10 10300 D CENOVUS ENERGY INC COM 15135U10 23483 596339 SH SHARED 596339 D CENOVUS ENERGY INC COM 15135U10 160 4078 SH SHARED 01 4078 D CENOVUS ENERGY INC COM 15135U10 19 500 SH SHR/OTHR 01 500 D CENOVUS ENERGY INC COM 15135U10 573 14574 SH SHARED 02 14028 546 D CENOVUS ENERGY INC COM 15135U10 4573 116146 SH SHARED 04 116146 D CENOVUS ENERGY INC COM 15135U10 129 3300 SH SHARED 05 3300 D CENOVUS ENERGY INC COM 15135U10 571 14500 SH SHARED 06 11500 3000 D CENOVUS ENERGY INC COM 15135U10 283 7200 SH SHARED 23 3200 4000 D CENOVUS ENERGY INC COM 15135U10 196 5000 SH SHR/OTHR 23 5000 D CENOVUS ENERGY INC COM 15135U10 1070 27180 SH SHARED 29 27180 D CENTER BANCORP INC COM 15140810 2 300 SH SHARED 02 300 D CENTER FINL CORP CALIF COM 15146E10 0 3 SH SHARED 02 3 D CENTERPOINT ENERGY INC COM 15189T10 25409 1446984 SH SHARED 1446984 D CENTERPOINT ENERGY INC COM 15189T10 2131 121408 SH SHARED 01 116501 4907 D CENTERPOINT ENERGY INC COM 15189T10 330 18823 SH SHARED 02 8573 10250 D CENTERPOINT ENERGY INC COM 15189T10 43 2500 SH SHARED 04 2500 D CENTERPOINT ENERGY INC COM 15189T10 86 4900 SH SHARED 05 4900 D CENTERPOINT ENERGY INC COM 15189T10 27379 1559200 SH SHARED 06 1548600 10600 D CENTERPOINT ENERGY INC COM 15189T10 3717 211675 SH SHARED 10 211675 D CENTERPOINT ENERGY INC COM 15189T10 87 5000 SH SHR/OTHR 23 5000 D CENTERSTATE BANKS INC COM 15201P10 33 4742 SH SHARED 4742 D CENTERSTATE BANKS INC COM 15201P10 1 162 SH SHARED 02 162 D CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 1 88 SH SHARED 88 D CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 96 5002 SH SHARED 02 5002 D CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 444 23000 SH SHARED 06 23000 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 2122 136815 SH SHARED 136815 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 5 377 SH SHARED 02 2 375 D CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA 785 905000 PRN SHARED 905000 D CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA 5079 5852000 PRN SHARED 02 5852000 D CENTRAL EUROPEAN DIST CORP COM 15343510 594 52416 SH SHARED 49949 2467 D CENTRAL EUROPEAN DIST CORP COM 15343510 1197 105487 SH SHARED 105487 D CENTRAL EUROPEAN DIST CORP COM 15343510 29 2565 SH SHARED 01 2565 D CENTRAL EUROPEAN DIST CORP COM 15343510 1015 89442 SH SHARED 02 89442 D CENTRAL EUROPEAN DIST CORP COM 15343510 0 135 SH CALL SHARED 02 135 D CENTRAL EUROPEAN DIST CORP COM 15343510 5235 461293 SH SHARED 04 461293 D CENTRAL EUROPEAN DIST CORP COM 15343510 365 32192 SH SHARED 05 32192 D CENTRAL EUROPEAN DIST CORP COM 15343510 2553 225000 SH SHARED 05 225000 D CENTRAL EUROPEAN DIST CORP COM 15343510 2837 250000 SH SHARED 06 250000 D CENTRAL EUROPEAN DIST CORP COM 15343510 14588 1285287 SH SHARED 10 1285287 D CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH 118 130000 PRN SHARED 02 10000 120000 D CENTRAL FD CDA LTD CL A 15350110 223 10000 SH SHARED 01 10000 D CENTRAL FD CDA LTD CL A 15350110 80 3600 SH SHARED 02 3600 D CENTRAL GARDEN & PET CO COM 15352710 120 13674 SH SHARED 13674 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 80 8694 SH SHARED 8694 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 7 800 SH SHARED 01 800 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 0 2 SH SHARED 02 2 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 157 17100 SH SHARED 10 17100 D CENTRAL GOLDTRUST TR UNIT 15354610 13 250 SH SHARED 02 250 D CENTRAL PAC FINL CORP COM NEW 15476040 18 900 SH SHARED 02 900 D CENTRAL VT PUB SVC CORP COM 15577110 47 2025 SH SHARED 2025 D CENTRAL VT PUB SVC CORP COM 15577110 587 25220 SH SHARED 01 22220 3000 D CENTRAL VT PUB SVC CORP COM 15577110 777 33400 SH SHR/OTHR 01 33400 D CENTRAL VT PUB SVC CORP COM 15577110 4 202 SH SHARED 02 202 D CENTURY ALUM CO COM 15643110 9856 527671 SH SHARED 527671 D CENTURY ALUM CO COM 15643110 224 12000 SH SHARED 01 12000 D CENTURY ALUM CO COM 15643110 301 16128 SH SHARED 02 14209 1919 D CENTURY ALUM CO COM 15643110 220 11800 SH SHARED 10 11800 D CENTURY ALUM CO COM 15643110 435 23300 SH SHARED 26 23300 D CENTURY BANCORP INC MASS CL A NON VTG 15643210 2 85 SH SHARED 02 85 D CEPHEID COM 15670R10 343 12247 SH SHARED 12247 D CEPHEID COM 15670R10 100 3600 SH SHARED 01 3600 D CEPHEID COM 15670R10 637 22757 SH SHARED 02 102 22655 D CEPHEID COM 15670R10 4679 167000 SH SHARED 04 167000 D CEPHEID COM 15670R10 42 1500 SH SHARED 06 1500 D CENVEO INC COM 15670S10 68 10528 SH SHARED 10528 D CENVEO INC COM 15670S10 0 25 SH SHARED 01 25 D CENVEO INC COM 15670S10 18 2784 SH SHARED 02 2784 D CENTURYLINK INC COM 15670010 68060 1638044 SH SHARED 861505 776539 D CENTURYLINK INC COM 15670010 3817 91868 SH SHARED 01 87368 4500 D CENTURYLINK INC COM 15670010 32 780 SH SHR/OTHR 01 780 D CENTURYLINK INC COM 15670010 1415 34065 SH SHARED 02 33897 168 D CENTURYLINK INC COM 15670010 7006 168634 SH SHARED 04 168634 D CENTURYLINK INC COM 15670010 176 4257 SH SHARED 05 4257 D CENTURYLINK INC COM 15670010 775 18668 SH SHARED 06 10399 8269 D CENTURYLINK INC COM 15670010 14139 340292 SH SHARED 10 340292 D CENTURYLINK INC COM 15670010 76 1844 SH SHR/OTHR 20 1844 D CENTURYLINK INC COM 15670010 5 140 SH SHARED 21 140 D CENTURYLINK INC COM 15670010 7 170 SH SHR/OTHR 23 170 D CENTURYLINK INC COM 15670010 55 1337 SH SHARED 27 1337 D CENTURYLINK INC COM 15670010 675 16260 SH SHARED 30 16260 D CEPHALON INC NOTE 2.000% 6/0 156708AP 1182 712000 PRN SHARED 712000 D CEPHALON INC NOTE 2.000% 6/0 156708AP 16394 9870000 PRN SHARED 02 9870000 D CEPHALON INC COM 15670810 108397 1424778 SH SHARED 1424778 D CEPHALON INC COM 15670810 5 749 SH CALL SHARED 749 D CEPHALON INC COM 15670810 0 193 SH PUT SHARED 193 D CEPHALON INC COM 15670810 1605 21100 SH SHARED 01 21100 D CEPHALON INC COM 15670810 6250 82156 SH SHARED 02 82156 D CEPHALON INC COM 15670810 761 10007 SH SHARED 04 10007 D CEPHALON INC COM 15670810 30 401 SH SHARED 05 401 D CEPHALON INC COM 15670810 5 70 SH SHARED 05 70 D CEPHALON INC COM 15670810 985 12950 SH SHARED 06 10850 2100 D CEPHALON INC COM 15670810 7571 99521 SH SHARED 10 99521 D CEPHALON INC COM 15670810 372 4900 SH SHARED 26 4900 D CEPHALON INC COM 15670810 20 273 SH SHARED 27 273 D CEPHALON INC COM 15670810 1651 21710 SH SHARED 32 21710 D CERADYNE INC COM 15671010 30 683 SH SHARED 683 D CERADYNE INC COM 15671010 218 4836 SH SHARED 4836 D CERADYNE INC COM 15671010 1 31 SH SHARED 02 31 D CEREPLAST INC COM NEW 15673230 48 9000 SH SHARED 02 9000 D CERNER CORP COM 15678210 139 1254 SH SHARED 1254 D CERNER CORP COM 15678210 21421 192643 SH SHARED 192643 D CERNER CORP COM 15678210 2401 21600 SH SHARED 01 21600 D CERNER CORP COM 15678210 66 600 SH SHR/OTHR 01 600 D CERNER CORP COM 15678210 6513 58572 SH SHARED 02 58572 D CERNER CORP COM 15678210 100 900 SH SHARED 04 900 D CERNER CORP COM 15678210 58 530 SH SHARED 05 530 D CERNER CORP COM 15678210 333 3000 SH SHARED 06 1400 1600 D CERNER CORP COM 15678210 3119 28050 SH SHARED 10 28050 D CERUS CORP COM 15708510 0 52 SH SHARED 52 D CERUS CORP COM 15708510 1020 350833 SH SHARED 02 2 350831 D CERUS CORP COM 15708510 2426 833928 SH SHARED 26 833928 D CERUS CORP COM 15708510 0 105264 SH CALL SHARED 26 105264 D CERUS CORP COM 15708510 482 165666 SH SHARED 32 165666 D CERUS CORP COM 15708510 0 26316 SH CALL SHARED 32 26316 D CEVA INC COM 15721010 1 48 SH SHARED 48 D CEVA INC COM 15721010 302 11316 SH SHARED 11316 D CEVA INC COM 15721010 2 102 SH SHARED 02 102 D CHANGYOU COM LTD ADS REP CL A 15911M10 1632 50819 SH SHARED 50819 D CHANGYOU COM LTD ADS REP CL A 15911M10 0 2 SH SHARED 02 2 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB 480 461000 PRN SHARED 02 461000 D CHARLES RIV LABS INTL INC COM 15986410 4109 107072 SH SHARED 107072 D CHARLES RIV LABS INTL INC COM 15986410 660 17200 SH SHARED 01 17200 D CHARLES RIV LABS INTL INC COM 15986410 20 536 SH SHARED 02 536 D CHARLES RIV LABS INTL INC COM 15986410 35018 912410 SH SHARED 10 912410 D CHARM COMMUNICATIONS INC ADR SHS CL A 16112R10 543 54797 SH SHARED 54797 D CHARMING SHOPPES INC COM 16113310 272 63992 SH SHARED 63992 D CHARMING SHOPPES INC COM 16113310 13 3075 SH SHARED 01 3075 D CHARMING SHOPPES INC COM 16113310 0 3 SH SHARED 02 3 D CHARMING SHOPPES INC COM 16113310 203 47800 SH SHARED 10 47800 D CHART INDS INC COM PAR $0.01 16115Q30 1007 18297 SH SHARED 18297 D CHART INDS INC COM PAR $0.01 16115Q30 478 8700 SH SHARED 01 8700 D CHART INDS INC COM PAR $0.01 16115Q30 38 703 SH SHARED 02 703 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 1542 30475 SH SHARED 30475 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 429 8475 SH SHARED 01 8475 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 302 5971 SH SHARED 02 5971 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 455 9000 SH SHARED 10 9000 D CHARTER FINL CORP WEST PT GA COM 16122M10 14 1340 SH SHARED 02 1340 D CHASE CORP COM 16150R10 13 700 SH SHARED 02 700 D CHATHAM LODGING TR COM 16208T10 982 60447 SH SHARED 60447 D CHATHAM LODGING TR COM 16208T10 2 168 SH SHARED 02 168 D CHATHAM LODGING TR COM 16208T10 9654 594150 SH SHARED 11 594150 D CHECKPOINT SYS INC COM 16282510 177 7885 SH SHARED 7885 D CHECKPOINT SYS INC COM 16282510 442 19680 SH SHARED 01 19680 D CHECKPOINT SYS INC COM 16282510 664 29550 SH SHR/OTHR 01 29550 D CHECKPOINT SYS INC COM 16282510 1855 82534 SH SHARED 02 1702 80832 D CHECKPOINT SYS INC COM 16282510 307 13700 SH SHARED 10 13700 D CHEESECAKE FACTORY INC COM 16307210 2613 86868 SH SHARED 86868 D CHEESECAKE FACTORY INC COM 16307210 529 17600 SH SHARED 01 17600 D CHEESECAKE FACTORY INC COM 16307210 479 15942 SH SHARED 02 12402 3540 D CHEESECAKE FACTORY INC COM 16307210 15 500 SH SHR/OTHR 23 500 D CHEESECAKE FACTORY INC COM 16307210 1479 49154 SH SHARED 31 49154 D CHELSEA THERAPEUTICS INTL LT COM 16342810 32 8470 SH SHARED 8470 D CHELSEA THERAPEUTICS INTL LT COM 16342810 15 3900 SH SHARED 01 3900 D CHELSEA THERAPEUTICS INTL LT COM 16342810 2 553 SH SHARED 02 553 D CHELSEA THERAPEUTICS INTL LT COM 16342810 50 12900 SH SHARED 32 12900 D CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC 1033 991000 PRN SHARED 02 991000 D CHEMED CORP NEW COM 16359R10 375 5637 SH SHARED 5637 D CHEMED CORP NEW COM 16359R10 79 1200 SH SHARED 01 1200 D CHEMED CORP NEW COM 16359R10 207 3120 SH SHARED 02 2745 375 D CHEMED CORP NEW COM 16359R10 39 600 SH SHARED 10 600 D CHEMED CORP NEW COM 16359R10 66 1000 SH SHARED 23 1000 D CHEMED CORP NEW COM 16359R10 70 1051 SH SHARED 27 1051 D CHEMICAL FINL CORP COM 16373110 230 11590 SH SHARED 11590 D CHEMICAL FINL CORP COM 16373110 117 5900 SH SHARED 01 5900 D CHEMICAL FINL CORP COM 16373110 0 2 SH SHARED 02 2 D CHEMICAL FINL CORP COM 16373110 37 1900 SH SHARED 10 1900 D CHEMSPEC INTL LTD ADR 16386810 110 15044 SH SHARED 15044 D CHEMSPEC INTL LTD ADR 16386810 110 15044 SH SHARED 10 15044 D CHEMTURA CORP COM NEW 16389320 747 43488 SH SHARED 43488 D CHEMTURA CORP COM NEW 16389320 2 153 SH SHARED 01 153 D CHEMTURA CORP COM NEW 16389320 116 6786 SH SHARED 02 1786 5000 D CHEMTURA CORP COM NEW 16389320 1806 105000 SH SHARED 04 105000 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 55 2900 SH SHARED 02 2900 D CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE 81 100000 PRN SHARED 100000 D CHENIERE ENERGY INC COM NEW 16411R20 1495 160600 SH SHARED 160600 D CHENIERE ENERGY INC COM NEW 16411R20 208 22425 SH SHARED 01 22425 D CHENIERE ENERGY INC COM NEW 16411R20 38 4102 SH SHARED 02 1602 2500 D CHENIERE ENERGY INC COM NEW 16411R20 0 704 SH CALL SHARED 02 704 D CHENIERE ENERGY INC COM NEW 16411R20 237 25500 SH SHARED 10 25500 D CHEROKEE INC DEL NEW COM 16444H10 25 1493 SH SHARED 1493 D CHEROKEE INC DEL NEW COM 16444H10 0 2 SH SHARED 02 2 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 6665 7750000 PRN SHARED 02 7750000 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 4112 4782000 PRN SHARED 06 1202000 3580000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 4488 5985000 PRN SHARED 02 5985000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 375 500000 PRN SHARED 04 500000 D CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB 2453 3284000 PRN SHARED 02 3284000 D CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB 896 1200000 PRN SHARED 04 1200000 D CHESAPEAKE ENERGY CORP COM 16516710 2067 61680 SH SHARED 4900 56780 D CHESAPEAKE ENERGY CORP COM 16516710 69207 2064671 SH SHARED 2063671 1000 D CHESAPEAKE ENERGY CORP COM 16516710 6804 202995 SH SHARED 01 202995 D CHESAPEAKE ENERGY CORP COM 16516710 30 900 SH SHR/OTHR 01 900 D CHESAPEAKE ENERGY CORP COM 16516710 15237 454570 SH SHARED 02 439959 14611 D CHESAPEAKE ENERGY CORP COM 16516710 14 12374 SH CALL SHARED 02 12374 D CHESAPEAKE ENERGY CORP COM 16516710 3 6437 SH PUT SHARED 02 6437 D CHESAPEAKE ENERGY CORP COM 16516710 2661 79400 SH SHARED 04 79400 D CHESAPEAKE ENERGY CORP COM 16516710 41 1250 SH SHARED 05 1250 D CHESAPEAKE ENERGY CORP COM 16516710 1300 38800 SH SHARED 06 20900 17900 D CHESAPEAKE ENERGY CORP COM 16516710 11105 331316 SH SHARED 10 331316 D CHESAPEAKE ENERGY CORP COM 16516710 254 7599 SH SHARED 21 7405 194 D CHESAPEAKE ENERGY CORP COM 16516710 33 1000 SH SHARED 23 1000 D CHESAPEAKE ENERGY CORP COM 16516710 33 1000 SH SHR/OTHR 23 1000 D CHESAPEAKE ENERGY CORP COM 16516710 234 7000 SH SHARED 26 7000 D CHESAPEAKE ENERGY CORP COM 16516710 757 22600 SH SHARED 30 22600 D CHESAPEAKE ENERGY CORP COM 16516710 10042 299603 SH SHARED 31 299603 D CHESAPEAKE LODGING TR SH BEN INT 16524010 4103 235710 SH SHARED 173510 62200 D CHESAPEAKE LODGING TR SH BEN INT 16524010 48 2759 SH SHARED 02 459 2300 D CHESAPEAKE LODGING TR SH BEN INT 16524010 2441 140250 SH SHARED 10 140250 D CHESAPEAKE LODGING TR SH BEN INT 16524010 44474 2554510 SH SHARED 11 1623900 930610 D CHESAPEAKE UTILS CORP COM 16530310 98 2378 SH SHARED 2378 D CHESAPEAKE UTILS CORP COM 16530310 4 102 SH SHARED 02 102 D CHEVRON CORP NEW COM 16676410 445 4149 SH SHARED 2599 1550 D CHEVRON CORP NEW COM 16676410 369353 3436165 SH SHARED 3018245 417920 D CHEVRON CORP NEW COM 16676410 15 2200 SH PUT SHARED 2200 D CHEVRON CORP NEW COM 16676410 89551 833110 SH SHARED 01 774666 400 58044 D CHEVRON CORP NEW COM 16676410 11057 102874 SH SHR/OTHR 01 102874 D CHEVRON CORP NEW COM 16676410 33478 311458 SH SHARED 02 279920 31538 D CHEVRON CORP NEW COM 16676410 25 2400 SH CALL SHARED 02 2400 D CHEVRON CORP NEW COM 16676410 16 922 SH PUT SHARED 02 922 D CHEVRON CORP NEW COM 16676410 30997 288380 SH SHARED 04 288380 D CHEVRON CORP NEW COM 16676410 582 5417 SH SHARED 05 5417 D CHEVRON CORP NEW COM 16676410 16485 153370 SH SHARED 06 96370 57000 D CHEVRON CORP NEW COM 16676410 141549 1316864 SH SHARED 10 1315954 910 D CHEVRON CORP NEW COM 16676410 5120 47633 SH SHARED 20 37131 65 10437 D CHEVRON CORP NEW COM 16676410 2472 23000 SH SHR/OTHR 20 23000 D CHEVRON CORP NEW COM 16676410 202 1880 SH SHARED 21 1815 65 D CHEVRON CORP NEW COM 16676410 190 1768 SH SHR/OTHR 21 1768 D CHEVRON CORP NEW COM 16676410 14743 137165 SH SHARED 23 121433 15732 D CHEVRON CORP NEW COM 16676410 13548 126041 SH SHR/OTHR 23 126041 D CHEVRON CORP NEW COM 16676410 1601 14900 SH SHARED 26 14900 D CHEVRON CORP NEW COM 16676410 4399 40931 SH SHARED 27 40931 D CHEVRON CORP NEW COM 16676410 2697 25100 SH SHARED 29 25100 D CHEVRON CORP NEW COM 16676410 31580 293800 SH SHARED 30 293800 D CHEVRON CORP NEW COM 16676410 26072 242559 SH SHARED 31 242559 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 3328 81860 SH SHARED 81860 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 1261 31029 SH SHARED 02 12955 18074 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 1315 32350 SH SHARED 04 32350 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 81 2000 SH SHARED 10 2000 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 797 19610 SH SHARED 29 19610 D CHICOPEE BANCORP INC COM 16856510 1 82 SH SHARED 02 82 D CHICOS FAS INC COM 16861510 219 14730 SH SHARED 14730 D CHICOS FAS INC COM 16861510 762 51225 SH SHARED 01 25 51200 D CHICOS FAS INC COM 16861510 10 702 SH SHARED 02 702 D CHICOS FAS INC COM 16861510 122 8200 SH SHARED 10 8200 D CHINA ELEC MTR INC COM NEW 16890A20 177 106645 SH SHARED 106645 D CHINA INTLLGNT LTG & ELCTR I COM NEW 16890G20 0 100 SH SHARED 100 D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 218 12500 SH SHARED 12500 D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 222 12700 SH SHARED 26 12700 D CHILDRENS PL RETAIL STORES I COM 16890510 11492 230635 SH SHARED 230635 D CHILDRENS PL RETAIL STORES I COM 16890510 83 1681 SH SHARED 02 1681 D CHILDRENS PL RETAIL STORES I COM 16890510 229 4600 SH SHARED 10 4600 D CHILDRENS PL RETAIL STORES I COM 16890510 10 211 SH SHARED 21 211 D CHINA NAT GAS INC COM NEW 16891020 41 7344 SH SHARED 7344 D CHIMERA INVT CORP COM 16934Q10 5586 1410831 SH SHARED 1410831 D CHIMERA INVT CORP COM 16934Q10 108 27400 SH SHARED 01 27400 D CHIMERA INVT CORP COM 16934Q10 118 30000 SH SHR/OTHR 01 30000 D CHIMERA INVT CORP COM 16934Q10 750 189553 SH SHARED 02 158553 31000 D CHIMERA INVT CORP COM 16934Q10 79 20100 SH SHARED 10 20100 D CHIMERA INVT CORP COM 16934Q10 27 7000 SH SHR/OTHR 23 7000 D CHIMERA INVT CORP COM 16934Q10 307 77760 SH SHARED 26 77760 D CHINA AUTOMOTIVE SYS INC COM 16936R10 700 78730 SH SHARED 78730 D CHINA AUTOMOTIVE SYS INC COM 16936R10 1 115 SH SHARED 02 115 D CHINA BAK BATTERY INC COM 16936Y10 14 8257 SH SHARED 8257 D CHINA BAK BATTERY INC COM 16936Y10 402 222500 SH SHARED 04 222500 D CHINA ADVANCED CONSTR MATLS COM 16936510 3 964 SH SHARED 964 D CHINA AGRITECH INC COM NEW 16937A20 11 1734 SH SHARED 1734 D CHINA-BIOTICS INC COM 16937B10 305 38080 SH SHARED 38080 D CHINA EASTN AIRLS LTD SPON ADR CL H 16937R10 218 11467 SH SHARED 11467 D CHINA EASTN AIRLS LTD SPON ADR CL H 16937R10 0 2 SH SHARED 02 2 D CHINA FD INC COM 16937310 62 2000 SH SHARED 01 2000 D CHINA FD INC COM 16937310 152 4859 SH SHARED 02 4859 D CHINA FD INC COM 16937310 16 510 SH SHR/OTHR 23 510 D CHINA BIOLOGIC PRODS INC COM 16938C10 9 570 SH SHARED 02 270 300 D CHINA BIOLOGIC PRODS INC COM 16938C10 140 8800 SH SHARED 26 8800 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 140 19687 SH SHARED 19687 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 0 2 SH SHARED 02 2 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 38 5410 SH SHARED 29 5410 D CHINA FIRE & SEC GROUP INC COM 16938R10 3 510 SH SHARED 510 D CHINA FIRE & SEC GROUP INC COM 16938R10 9 1535 SH SHARED 1535 D CHINA FIRE & SEC GROUP INC COM 16938R10 0 7 SH SHARED 02 7 D CHINA ED ALLIANCE INC COM NEW 16938Y20 251 182543 SH SHARED 182543 D CHINA ED ALLIANCE INC COM NEW 16938Y20 0 100 SH SHARED 02 100 D CHINA DIRECT INDS INC COM NEW 16938420 216 156972 SH SHARED 156972 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 89 1600 SH SHARED 1600 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 14162 252668 SH SHARED 252668 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 5438 97021 SH SHARED 02 95061 1960 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 29 519 SH SHARED 29 519 D CHINA HOUSING & LAND DEV INC COM 16939V10 4 2292 SH SHARED 2292 D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 224 10077 SH SHARED 10077 D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 0 2 SH SHARED 02 2 D CHINA NORTH EAST PETE HLDG L COM 16941G10 60 13000 SH SHARED 13000 D CHINA NORTH EAST PETE HLDG L COM 16941G10 3 800 SH SHARED 02 800 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 92 2000 SH SHARED 2000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 8787 189999 SH SHARED 189999 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 46 1000 SH SHARED 01 1000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 87 1884 SH SHARED 02 334 1550 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 0 780 SH CALL SHARED 02 780 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 32 700 SH SHR/OTHR 23 700 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 531 11500 SH SHARED 26 11500 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 541 11700 SH SHARED 29 11700 D CHINA SKY ONE MED INC COM 16941P10 124 37483 SH SHARED 37483 D CHINA SKY ONE MED INC COM 16941P10 0 2 SH SHARED 02 2 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 4809 47818 SH SHARED 47818 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 3 35 SH SHARED 02 35 D CHINA SEC & SURVE TECH INC COM 16942J10 61 13245 SH SHARED 13245 D CHINA SUNERGY CO LTD NOTE 4.750% 6/1 16942XAB 286 325000 PRN SHARED 325000 D CHINA SUNERGY CO LTD SPON ADR 16942X10 1034 251187 SH SHARED 251187 D CHINA SUNERGY CO LTD SPON ADR 16942X10 32 7812 SH SHARED 29 7812 D CHINA RITAR POWER CORP COM 16942310 55 36059 SH SHARED 36059 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 3800 62303 SH SHARED 62303 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 0 2 SH SHARED 02 2 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 41 674 SH SHARED 29 674 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 115 32878 SH SHARED 32878 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 278 79000 SH SHARED 26 79000 D CHINA MARINE FOOD GROUP LTD COM 16943R10 55 14200 SH SHARED 14200 D CHINA GREEN AGRICULTURE INC COM 16943W10 19 2886 SH SHARED 2886 D CHINA GREEN AGRICULTURE INC COM 16943W10 7 1029 SH SHARED 02 1029 D CHINA MEDIAEXPRESS HLDGS INC COM 16944210 22 1909 SH SHARED 1909 D CHINA MEDIAEXPRESS HLDGS INC COM 16944210 29 2500 SH SHARED 02 2500 D CHINA YIDA HOLDINGS CO COM NEW 16945D20 11 1500 SH SHARED 1500 D CHINA WIND SYSTEMS INC COM NEW 16945F20 0 2 SH SHARED 2 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 1062 63995 SH SHARED 63995 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 1 69 SH SHARED 02 69 D CHINA TRANSINFO TECHNLGY COR COM 16945310 0 100 SH SHARED 02 100 D CHINACAST EDU CORP COM 16946T10 1225 194928 SH SHARED 194928 D CHINACAST EDU CORP COM 16946T10 0 100 SH SHARED 02 100 D CHINDEX INTERNATIONAL INC COM 16946710 0 57 SH SHARED 57 D CHINDEX INTERNATIONAL INC COM 16946710 1 100 SH SHARED 01 100 D CHINDEX INTERNATIONAL INC COM 16946710 0 2 SH SHARED 02 2 D CHINDEX INTERNATIONAL INC COM 16946710 131 8200 SH SHARED 26 8200 D CHINA VALVES TECHNOLOGY INC COM NEW 16947620 17 3854 SH SHARED 3854 D CHINA VALVES TECHNOLOGY INC COM NEW 16947620 136 29500 SH SHARED 02 25000 4500 D CHINA XD PLASTICS CO LTD COM 16948F10 192 36891 SH SHARED 36891 D CHINA XD PLASTICS CO LTD COM 16948F10 0 100 SH SHARED 02 100 D CHINA REAL ESTATE INFO CORP ADR 16948Q10 0 82 SH SHARED 82 D CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC 448 500000 PRN SHARED 500000 D CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC 10 12000 PRN SHARED 02 12000 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 116 9995 SH SHARED 9995 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 2 180 SH SHARED 02 180 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 537 46200 SH SHARED 26 46200 D CHINA JO-JO DRUGSTORES INC COM NEW 16949A20 18 7100 SH SHARED 7100 D CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B11 1 291 SH SHARED 02 291 D CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D10 5 800 SH SHARED 800 D CHINANET ONLINE HLDGS INC COM 16949H10 1 457 SH SHARED 02 457 D CHINA INFORMATION TECHNOLOGY COM 16950L10 50 18590 SH SHARED 18590 D CHINA INFORMATION TECHNOLOGY COM 16950L10 0 100 SH SHARED 02 100 D CHINA XINIYA FASHION LTD SPONSORED ADR 16950W10 97 19100 SH SHARED 19100 D CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C10 0 2 SH SHARED 02 2 D CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C10 1253 121600 SH SHARED 06 121600 D CHIPOTLE MEXICAN GRILL INC COM 16965610 19 71 SH SHARED 71 D CHIPOTLE MEXICAN GRILL INC COM 16965610 9397 34504 SH SHARED 34504 D CHIPOTLE MEXICAN GRILL INC COM 16965610 4807 17650 SH SHARED 01 8350 9300 D CHIPOTLE MEXICAN GRILL INC COM 16965610 42498 156033 SH SHARED 02 154443 1590 D CHIPOTLE MEXICAN GRILL INC COM 16965610 1 5 SH SHARED 05 5 D CHIPOTLE MEXICAN GRILL INC COM 16965610 108 400 SH SHARED 06 400 D CHIPOTLE MEXICAN GRILL INC COM 16965610 163 600 SH SHARED 10 600 D CHIPOTLE MEXICAN GRILL INC COM 16965610 236 870 SH SHARED 30 870 D CHOICE HOTELS INTL INC COM 16990510 752 19372 SH SHARED 19372 D CHOICE HOTELS INTL INC COM 16990510 202 5201 SH SHARED 01 5201 D CHOICE HOTELS INTL INC COM 16990510 0 2 SH SHARED 02 2 D CHOICE HOTELS INTL INC COM 16990510 51 1333 SH SHARED 27 1333 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 7280 7000000 PRN SHARED 7000000 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 1040 1000000 PRN SHARED 04 1000000 D CHIQUITA BRANDS INTL INC COM 17003280 34 2245 SH SHARED 2245 D CHIQUITA BRANDS INTL INC COM 17003280 722 47106 SH SHARED 47106 D CHIQUITA BRANDS INTL INC COM 17003280 250 16312 SH SHARED 02 16012 300 D CHIQUITA BRANDS INTL INC COM 17003280 5675 370000 SH SHARED 04 370000 D CHIQUITA BRANDS INTL INC COM 17003280 6017 392287 SH SHARED 10 392287 D CHRISTOPHER & BANKS CORP COM 17104610 491 75797 SH SHARED 75797 D CHRISTOPHER & BANKS CORP COM 17104610 4 702 SH SHARED 02 702 D CHUBB CORP COM 17123210 45733 745935 SH SHARED 745935 D CHUBB CORP COM 17123210 6969 113673 SH SHARED 01 107023 6650 D CHUBB CORP COM 17123210 339 5541 SH SHR/OTHR 01 5541 D CHUBB CORP COM 17123210 1872 30543 SH SHARED 02 26443 4100 D CHUBB CORP COM 17123210 61 1000 SH SHARED 04 1000 D CHUBB CORP COM 17123210 36 600 SH SHARED 05 600 D CHUBB CORP COM 17123210 1837 29970 SH SHARED 06 21120 8850 D CHUBB CORP COM 17123210 13407 218680 SH SHARED 10 218680 D CHUBB CORP COM 17123210 1011 16500 SH SHARED 15 16500 D CHUBB CORP COM 17123210 15 260 SH SHR/OTHR 20 260 D CHUBB CORP COM 17123210 540 8810 SH SHARED 23 8560 250 D CHUBB CORP COM 17123210 419 6845 SH SHR/OTHR 23 6845 D CHUBB CORP COM 17123210 410 6700 SH SHARED 26 6700 D CHUBB CORP COM 17123210 935 15259 SH SHARED 27 15259 D CHUBB CORP COM 17123210 2979 48600 SH SHARED 31 48600 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 9507 305124 SH SHARED 178289 126835 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 103164 3310791 SH SHARED 04 3310791 D CHURCH & DWIGHT INC COM 17134010 125 1587 SH SHARED 712 875 D CHURCH & DWIGHT INC COM 17134010 40052 504826 SH SHARED 494658 10168 D CHURCH & DWIGHT INC COM 17134010 11651 146857 SH SHARED 01 95778 51079 D CHURCH & DWIGHT INC COM 17134010 2999 37804 SH SHR/OTHR 01 37804 D CHURCH & DWIGHT INC COM 17134010 412 5203 SH SHARED 02 1316 3887 D CHURCH & DWIGHT INC COM 17134010 327 4125 SH SHARED 04 4125 D CHURCH & DWIGHT INC COM 17134010 31 400 SH SHARED 05 400 D CHURCH & DWIGHT INC COM 17134010 103 1300 SH SHARED 06 1300 D CHURCH & DWIGHT INC COM 17134010 206 2604 SH SHARED 10 1500 1104 D CHURCH & DWIGHT INC COM 17134010 2659 33516 SH SHARED 20 28689 70 4757 D CHURCH & DWIGHT INC COM 17134010 286 3605 SH SHR/OTHR 20 3605 D CHURCH & DWIGHT INC COM 17134010 185 2340 SH SHARED 21 2340 D CHURCH & DWIGHT INC COM 17134010 53 677 SH SHR/OTHR 21 677 D CHURCH & DWIGHT INC COM 17134010 3094 38997 SH SHARED 23 30931 8066 D CHURCH & DWIGHT INC COM 17134010 2333 29415 SH SHR/OTHR 23 29415 D CHURCH & DWIGHT INC COM 17134010 214 2708 SH SHARED 26 2708 D CHURCH & DWIGHT INC COM 17134010 412 5200 SH SHARED 30 5200 D CHURCHILL DOWNS INC COM 17148410 274 6605 SH SHARED 6605 D CHURCHILL DOWNS INC COM 17148410 24 600 SH SHARED 01 600 D CHURCHILL DOWNS INC COM 17148410 4 102 SH SHARED 02 102 D CIBER INC COM 17163B10 1450 216451 SH SHARED 216451 D CIBER INC COM 17163B10 3 502 SH SHARED 02 502 D CIENA CORP NOTE 0.250% 5/0 171779AB 51 50000 PRN SHARED 02 50000 D CIENA CORP COM NEW 17177930 2501 96424 SH SHARED 96424 D CIENA CORP COM NEW 17177930 5 650 SH CALL SHARED 650 D CIENA CORP COM NEW 17177930 718 27700 SH SHARED 01 27700 D CIENA CORP COM NEW 17177930 404 15598 SH SHARED 02 3798 11800 D CIENA CORP COM NEW 17177930 490 18900 SH SHARED 10 18900 D CIENA CORP COM NEW 17177930 12 467 SH SHARED 21 467 D CIENA CORP COM NEW 17177930 64 2482 SH SHARED 26 2482 D CIMAREX ENERGY CO COM 17179810 7615 66087 SH SHARED 66087 D CIMAREX ENERGY CO COM 17179810 6078 52745 SH SHARED 01 27245 25500 D CIMAREX ENERGY CO COM 17179810 4881 42358 SH SHARED 02 1311 41047 D CIMAREX ENERGY CO COM 17179810 639 5550 SH SHARED 05 5550 D CIMAREX ENERGY CO COM 17179810 149 1300 SH SHARED 06 1300 D CIMAREX ENERGY CO COM 17179810 1337 11610 SH SHARED 10 11610 D CIMAREX ENERGY CO COM 17179810 617 5362 SH SHARED 26 5362 D CIMAREX ENERGY CO COM 17179810 320 2781 SH SHARED 27 2781 D CIMAREX ENERGY CO COM 17179810 299 2600 SH SHARED 30 2600 D CINCINNATI BELL INC NEW COM 17187110 1297 484036 SH SHARED 484036 D CINCINNATI BELL INC NEW COM 17187110 35 13200 SH SHARED 01 13200 D CINCINNATI BELL INC NEW COM 17187110 134 50198 SH SHARED 02 50198 D CINCINNATI BELL INC NEW COM 17187110 48 18000 SH SHARED 10 18000 D CINCINNATI BELL INC NEW COM 17187110 26 10000 SH SHARED 23 10000 D CINCINNATI FINL CORP COM 17206210 12685 386877 SH SHARED 386877 D CINCINNATI FINL CORP COM 17206210 1435 43790 SH SHARED 01 43790 D CINCINNATI FINL CORP COM 17206210 417 12739 SH SHARED 02 12739 D CINCINNATI FINL CORP COM 17206210 4 150 SH SHARED 05 150 D CINCINNATI FINL CORP COM 17206210 350 10703 SH SHARED 06 5803 4900 D CINCINNATI FINL CORP COM 17206210 8924 272170 SH SHARED 10 272170 D CINCINNATI FINL CORP COM 17206210 4922 150119 SH SHARED 31 150119 D CINEMARK HOLDINGS INC COM 17243V10 3372 174300 SH SHARED 174300 D CINEMARK HOLDINGS INC COM 17243V10 59 3098 SH SHARED 02 3098 D CINEMARK HOLDINGS INC COM 17243V10 89 4600 SH SHARED 10 4600 D CINEMARK HOLDINGS INC COM 17243V10 290 15000 SH SHARED 23 15000 D CIRCOR INTL INC COM 17273K10 316 6725 SH SHARED 6725 D CIRCOR INTL INC COM 17273K10 29 628 SH SHARED 02 628 D CIRCOR INTL INC COM 17273K10 239 5100 SH SHARED 10 5100 D CISCO SYS INC COM 17275R10 1705 99445 SH SHARED 25652 73793 D CISCO SYS INC COM 17275R10 296806 17306528 SH SHARED 15445716 1860807 D CISCO SYS INC COM 17275R10 2 7000 SH CALL SHARED 7000 D CISCO SYS INC COM 17275R10 49926 2911159 SH SHARED 01 2467790 700 442669 D CISCO SYS INC COM 17275R10 6548 381822 SH SHR/OTHR 01 381822 D CISCO SYS INC COM 17275R10 97394 5678978 SH SHARED 02 5206902 472076 D CISCO SYS INC COM 17275R10 13 51960 SH CALL SHARED 02 51180 780 D CISCO SYS INC COM 17275R10 15 5955 SH PUT SHARED 02 5955 D CISCO SYS INC COM 17275R10 655 38229 SH SHARED 04 8900 29329 D CISCO SYS INC COM 17275R10 141040 8223916 SH SHARED 04 8223916 D CISCO SYS INC COM 17275R10 39 2322 SH SHARED 05 2322 D CISCO SYS INC COM 17275R10 616 35970 SH SHARED 05 35970 D CISCO SYS INC COM 17275R10 8740 509668 SH SHARED 06 270520 239148 D CISCO SYS INC COM 17275R10 39258 2289154 SH SHARED 10 2284979 4175 D CISCO SYS INC COM 17275R10 248 14500 SH SHARED 15 14500 D CISCO SYS INC COM 17275R10 2981 173822 SH SHARED 20 130477 260 43085 D CISCO SYS INC COM 17275R10 1029 60030 SH SHR/OTHR 20 60030 D CISCO SYS INC COM 17275R10 582 33984 SH SHARED 21 33984 D CISCO SYS INC COM 17275R10 551 32146 SH SHR/OTHR 21 32146 D CISCO SYS INC COM 17275R10 7039 410448 SH SHARED 23 357523 52925 D CISCO SYS INC COM 17275R10 11939 696184 SH SHR/OTHR 23 696184 D CISCO SYS INC COM 17275R10 343 20000 SH SHARED 20000 D CISCO SYS INC COM 17275R10 686 40000 SH SHARED 26 40000 D CISCO SYS INC COM 17275R10 0 40000 SH CALL SHARED 26 40000 D CISCO SYS INC COM 17275R10 0 120000 SH PUT SHARED 26 120000 D CISCO SYS INC COM 17275R10 1541 89909 SH SHARED 27 89909 D CISCO SYS INC COM 17275R10 7734 450980 SH SHARED 29 450980 D CISCO SYS INC COM 17275R10 1389 81000 SH SHARED 30 81000 D CISCO SYS INC COM 17275R10 12839 748661 SH SHARED 31 748661 D CIRRUS LOGIC INC COM 17275510 9394 446701 SH SHARED 446701 D CIRRUS LOGIC INC COM 17275510 31 1500 SH SHARED 01 1500 D CIRRUS LOGIC INC COM 17275510 18 892 SH SHARED 02 92 800 D CIRRUS LOGIC INC COM 17275510 1787 85000 SH SHARED 04 85000 D CIRRUS LOGIC INC COM 17275510 31 1475 SH SHARED 21 1475 D CINTAS CORP COM 17290810 18363 606504 SH SHARED 606504 D CINTAS CORP COM 17290810 1108 36600 SH SHARED 01 36600 D CINTAS CORP COM 17290810 112 3721 SH SHARED 02 3721 D CINTAS CORP COM 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PUT SHARED 02 136499 D CITIGROUP INC COM 17296710 302 68452 SH SHARED 04 26000 42452 D CITIGROUP INC COM 17296710 4125 933400 SH SHARED 04 933400 D CITIGROUP INC COM 17296710 509 115325 SH SHARED 05 115325 D CITIGROUP INC COM 17296710 16686 3775280 SH SHARED 06 1694580 2080700 D CITIGROUP INC COM 17296710 47052 10645362 SH SHARED 10 10629710 15652 D CITIGROUP INC COM 17296710 309 70000 SH SHARED 15 70000 D CITIGROUP INC COM 17296710 2934 663885 SH SHARED 20 598415 1010 64460 D CITIGROUP INC COM 17296710 322 73070 SH SHR/OTHR 20 73070 D CITIGROUP INC COM 17296710 574 130029 SH SHARED 21 130029 D CITIGROUP INC COM 17296710 66 15080 SH SHR/OTHR 21 15080 D CITIGROUP INC COM 17296710 2650 599687 SH SHARED 23 504157 95530 D CITIGROUP INC COM 17296710 990 224177 SH SHR/OTHR 23 224177 D CITIGROUP INC COM 17296710 2276 515000 SH SHARED 26 515000 D CITIGROUP INC COM 17296710 1435 324766 SH SHARED 27 324766 D CITIGROUP INC COM 17296710 623 141000 SH SHARED 29 141000 D CITIGROUP INC COM 17296710 1105 250000 SH SHARED 30 250000 D CITIGROUP INC COM 17296710 16571 3749236 SH SHARED 31 3749236 D CITIGROUP INC UNIT 99/99/9999 17296741 11711 92580 SH SHARED 02 92580 D CITI TRENDS INC COM 17306X10 68 3067 SH SHARED 3067 D CITI TRENDS INC COM 17306X10 0 2 SH SHARED 02 2 D CITIZENS REPUBLIC BANCORP IN COM 17442010 458 514928 SH SHARED 514928 D CITIZENS REPUBLIC BANCORP IN COM 17442010 0 5 SH SHARED 02 5 D CITIZENS INC CL A 17474010 56 7751 SH SHARED 7751 D CITIZENS INC CL A 17474010 1 255 SH SHARED 01 255 D CITIZENS INC CL A 17474010 8 1203 SH SHARED 02 1203 D CITRIX SYS INC COM 17737610 17686 240757 SH SHARED 240757 D CITRIX SYS INC COM 17737610 4323 58850 SH SHARED 01 58850 D CITRIX SYS INC COM 17737610 292 3981 SH SHARED 02 3179 802 D CITRIX SYS INC COM 17737610 11 650 SH CALL SHARED 02 650 D CITRIX SYS INC COM 17737610 2284 31100 SH SHARED 04 31100 D CITRIX SYS INC COM 17737610 51 700 SH SHARED 05 700 D CITRIX SYS INC COM 17737610 848 11550 SH SHARED 06 6650 4900 D CITRIX SYS INC COM 17737610 4377 59596 SH SHARED 10 59596 D CITRIX SYS INC COM 17737610 741 10090 SH SHARED 29 10090 D CITRIX SYS INC COM 17737610 506 6900 SH SHARED 30 6900 D CITRIX SYS INC COM 17737610 6742 91788 SH SHARED 31 91788 D CITY HLDG CO COM 17783510 126 3583 SH SHARED 3583 D CITY HLDG CO COM 17783510 0 2 SH SHARED 02 2 D CITY NATL CORP COM 17856610 3493 61240 SH SHARED 61240 D CITY NATL CORP COM 17856610 810 14200 SH SHARED 01 14200 D CITY NATL CORP COM 17856610 215 3781 SH SHARED 02 3781 D CITY TELECOM H K LTD SPONSORED ADR 17867720 148 9784 SH SHARED 9784 D CITY TELECOM H K LTD SPONSORED ADR 17867720 1 78 SH SHARED 02 78 D CLARCOR INC COM 17989510 4158 92562 SH SHARED 92562 D CLARCOR INC COM 17989510 58 1302 SH SHARED 02 1302 D CLARCOR INC COM 17989510 494 11000 SH SHARED 10 11000 D CLAUDE RES INC COM 18287310 1420 579900 SH SHARED 579900 D CLAUDE RES INC COM 18287310 78 32045 SH SHARED 02 32045 D CLAYMORE EXCHANGE-TRADED FD GUGG INSDR SENT 18383M20 552 15975 SH SHARED 02 15975 D 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117769 D COCA COLA ENTERPRISES INC NE COM 19122T10 55 2015 SH SHARED 27 2015 D COCA COLA ENTERPRISES INC NE COM 19122T10 35 1300 SH SHARED 30 1300 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 6426 83466 SH SHARED 83466 D CODEXIS INC COM 19200510 374 31694 SH SHARED 31694 D CODEXIS INC COM 19200510 15 1290 SH SHARED 01 1290 D CODEXIS INC COM 19200510 31 2676 SH SHARED 02 2676 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 34 1000 SH SHARED 1000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 19264 553910 SH SHARED 553910 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 464 13360 SH SHARED 01 10960 2400 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 1255 36088 SH SHARED 02 17820 18268 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 14036 403590 SH SHARED 04 403590 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 5010 144060 SH SHARED 10 144060 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 177 5100 SH SHARED 23 5100 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 208 6000 SH SHR/OTHR 23 6000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 170 4900 SH SHARED 26 4900 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 12138 349000 SH SHARED 30 349000 D COGDELL SPENCER INC COM 19238U10 2701 454794 SH SHARED 332144 122650 D COGDELL SPENCER INC COM 19238U10 0 22 SH SHARED 02 22 D COGDELL SPENCER INC COM 19238U10 1613 271700 SH SHARED 10 271700 D COGDELL SPENCER INC COM 19238U10 31207 5253718 SH SHARED 11 3481993 1771725 D COGDELL SPENCER INC COM 19238U10 190 32099 SH SHARED 26 32099 D COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB 4415 5000000 PRN SHARED 5000000 D COGENT COMM GROUP INC COM NEW 19239V30 197 13848 SH SHARED 13848 D COGENT COMM GROUP INC COM NEW 19239V30 54 3800 SH SHARED 01 3800 D COGENT COMM GROUP INC COM NEW 19239V30 0 2 SH SHARED 02 2 D COGNEX CORP COM 19242210 5471 193667 SH SHARED 193667 D COGNEX CORP COM 19242210 2 102 SH SHARED 02 102 D COGNEX CORP COM 19242210 48 1700 SH SHARED 10 1700 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 38705 475492 SH SHARED 475492 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 7203 88500 SH SHARED 01 88500 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 1741 21399 SH SHARED 02 15574 5825 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 195 2400 SH SHARED 04 2400 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 87 1080 SH SHARED 05 1080 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 1496 18380 SH SHARED 06 10380 8000 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 8058 98995 SH SHARED 10 98995 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 69 850 SH SHARED 21 850 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 244 3000 SH SHARED 26 3000 D COGO GROUP INC COM 19244810 217 26955 SH SHARED 26955 D COGO GROUP INC COM 19244810 3 375 SH SHARED 01 375 D COGO GROUP INC COM 19244810 203 25200 SH SHARED 26 25200 D COHEN & STEERS INC COM 19247A10 1486 50077 SH SHARED 50077 D COHEN & STEERS INC COM 19247A10 43 1469 SH SHARED 02 1469 D COHEN & STEERS INC COM 19247A10 15 535 SH SHARED 21 535 D COHEN & STEERS QUALITY RLTY COM 19247L10 166 16659 SH SHARED 02 16659 D COHEN & STEERS REIT & PFD IN COM 19247X10 15 1000 SH SHARED 01 1000 D COHEN & STEERS REIT & PFD IN COM 19247X10 35 2325 SH SHARED 02 2325 D COHERENT INC COM 19247910 4 82 SH SHARED 82 D COHERENT INC COM 19247910 3519 60573 SH SHARED 60573 D COHERENT INC COM 19247910 0 2 SH SHARED 02 2 D COHEN & STEERS INFRASTRUCTUR COM 19248A10 76 4329 SH SHARED 01 4329 D COHEN & STEERS INFRASTRUCTUR COM 19248A10 650 36830 SH SHARED 02 36830 D COHEN & STEERS GLOBAL INC BL COM 19248M10 190 17000 SH SHARED 02 17000 D COHEN & STEERS CLOSED END OP COM 19248P10 659 48815 SH SHARED 02 48815 D COHEN & STEERS SLT PFD INCM COM 19248Y10 72 2900 SH SHARED 02 2900 D COHU INC COM 19257610 71 4645 SH SHARED 4645 D COHU INC COM 19257610 0 2 SH SHARED 02 2 D COHU INC COM 19257610 235 15300 SH SHARED 10 15300 D COINSTAR INC NOTE 4.000% 9/0 19259PAF 6219 4500000 PRN SHARED 02 4500000 D COINSTAR INC COM 19259P30 220 4810 SH SHARED 4810 D COINSTAR INC COM 19259P30 28 620 SH SHARED 01 620 D COINSTAR INC COM 19259P30 403 8793 SH SHARED 02 559 8234 D COINSTAR INC COM 19259P30 0 104 SH CALL SHARED 02 104 D COINSTAR INC COM 19259P30 0 1000 SH PUT SHARED 02 1000 D COINSTAR INC COM 19259P30 78 1700 SH SHARED 10 1700 D COLDWATER CREEK INC COM 19306810 691 261969 SH SHARED 261969 D COLDWATER CREEK INC COM 19306810 0 102 SH SHARED 02 102 D COLE KENNETH PRODTNS INC CL A 19329410 55 4276 SH SHARED 4276 D COLE KENNETH PRODTNS INC CL A 19329410 1 102 SH SHARED 02 102 D COLEMAN CABLE INC COM 19345930 0 3 SH SHARED 3 D COLEMAN CABLE INC COM 19345930 0 2 SH SHARED 02 2 D COLFAX CORP COM 19401410 136 5951 SH SHARED 5951 D COLFAX CORP COM 19401410 3 150 SH SHARED 01 150 D COLFAX CORP COM 19401410 229 10002 SH SHARED 02 902 9100 D COLFAX CORP COM 19401410 4819 210000 SH SHARED 04 210000 D COLGATE PALMOLIVE CO COM 19416210 3175 39315 SH SHARED 515 38800 D COLGATE PALMOLIVE CO COM 19416210 87237 1080206 SH SHARED 1067886 12320 D COLGATE PALMOLIVE CO COM 19416210 1 275 SH CALL SHARED 275 D COLGATE PALMOLIVE CO COM 19416210 20871 258437 SH SHARED 01 220818 37619 D COLGATE PALMOLIVE CO COM 19416210 2353 29143 SH SHR/OTHR 01 29143 D COLGATE PALMOLIVE CO COM 19416210 24614 304789 SH SHARED 02 292282 12507 D COLGATE PALMOLIVE CO COM 19416210 4 1206 SH CALL SHARED 02 1206 D COLGATE PALMOLIVE CO COM 19416210 6854 84875 SH SHARED 04 84875 D COLGATE PALMOLIVE CO COM 19416210 167 2070 SH SHARED 05 2070 D COLGATE PALMOLIVE CO COM 19416210 2483 30750 SH SHARED 06 17200 13550 D COLGATE PALMOLIVE CO COM 19416210 12862 159271 SH SHARED 10 159271 D COLGATE PALMOLIVE CO COM 19416210 918 11368 SH SHARED 20 6563 4805 D COLGATE PALMOLIVE CO COM 19416210 276 3427 SH SHR/OTHR 20 3427 D COLGATE PALMOLIVE CO COM 19416210 71 880 SH SHARED 21 880 D COLGATE PALMOLIVE CO COM 19416210 180 2240 SH SHR/OTHR 21 2240 D COLGATE PALMOLIVE CO COM 19416210 8673 107397 SH SHARED 23 93879 13518 D COLGATE PALMOLIVE CO COM 19416210 6714 83139 SH SHR/OTHR 23 83139 D COLGATE PALMOLIVE CO COM 19416210 500 6200 SH SHARED 26 6200 D COLGATE PALMOLIVE CO COM 19416210 695 8612 SH SHARED 27 8612 D COLGATE PALMOLIVE CO COM 19416210 1603 19850 SH SHARED 30 19850 D COLGATE PALMOLIVE CO COM 19416210 5189 64254 SH SHARED 31 64254 D COLLECTORS UNIVERSE INC COM NEW 19421R20 275 19500 SH SHARED 19500 D COLLECTIVE BRANDS INC COM 19421W10 7400 342954 SH SHARED 342954 D COLLECTIVE BRANDS INC COM 19421W10 496 23001 SH SHARED 01 3423 19578 D COLLECTIVE BRANDS INC COM 19421W10 125 5802 SH SHARED 02 5802 D COLLECTIVE BRANDS INC COM 19421W10 0 1407 SH CALL SHARED 02 1407 D COLLECTIVE BRANDS INC COM 19421W10 317 14700 SH SHARED 10 14700 D COLLECTIVE BRANDS INC COM 19421W10 0 15 SH SHARED 23 15 D COLONIAL FINL SVCS INC COM 19566B10 1 88 SH SHARED 02 88 D COLONIAL PPTYS TR COM SH BEN INT 19587210 19668 1021759 SH SHARED 836409 185350 D COLONIAL PPTYS TR COM SH BEN INT 19587210 7 400 SH SHARED 02 400 D COLONIAL PPTYS TR COM SH BEN INT 19587210 7417 385300 SH SHARED 10 385300 D COLONIAL PPTYS TR COM SH BEN INT 19587210 139906 7267882 SH SHARED 11 4364939 2902943 D COLONIAL PPTYS TR COM SH BEN INT 19587210 424 22048 SH SHARED 26 22048 D COLONY BANKCORP INC COM 19623P10 1 300 SH SHARED 02 300 D COLONY FINL INC COM 19624R10 401 21348 SH SHARED 21348 D COLONY FINL INC COM 19624R10 18 963 SH SHARED 02 963 D COLUMBIA BKG SYS INC COM 19723610 148 7758 SH SHARED 7758 D COLUMBIA BKG SYS INC COM 19723610 1 58 SH SHARED 02 58 D COLUMBIA BKG SYS INC COM 19723610 166 8700 SH SHARED 10 8700 D COLUMBIA LABS INC COM 19777910 23 6233 SH SHARED 02 4533 1700 D COLUMBIA SPORTSWEAR CO COM 19851610 2795 47047 SH SHARED 47047 D COLUMBIA SPORTSWEAR CO COM 19851610 17 302 SH SHARED 02 102 200 D COLUMBIA SPORTSWEAR CO COM 19851610 219 3700 SH SHARED 10 3700 D COLUMBUS MCKINNON CORP N Y COM 19933310 1225 66368 SH SHARED 66368 D COLUMBUS MCKINNON CORP N Y COM 19933310 0 3 SH SHARED 02 3 D COLUMBUS MCKINNON CORP N Y COM 19933310 36 2000 SH SHARED 10 2000 D COMFORT SYS USA INC COM 19990810 87 6204 SH SHARED 6204 D COMFORT SYS USA INC COM 19990810 14 996 SH SHARED 02 996 D COMFORT SYS USA INC COM 19990810 115 8200 SH SHARED 10 8200 D COMCAST CORP NEW CL A 20030N10 107239 4338178 SH SHARED 4338178 D COMCAST CORP NEW CL A 20030N10 1 500 SH CALL SHARED 500 D COMCAST CORP NEW CL A 20030N10 13 7350 SH PUT SHARED 7350 D COMCAST CORP NEW CL A 20030N10 17067 690428 SH SHARED 01 688220 2208 D COMCAST CORP NEW CL A 20030N10 6762 273556 SH SHARED 02 250896 22660 D COMCAST CORP NEW CL A 20030N10 3 2500 SH CALL SHARED 02 2500 D COMCAST CORP NEW CL A 20030N10 0 2500 SH PUT SHARED 02 2500 D COMCAST CORP NEW CL A 20030N10 20075 812100 SH SHARED 04 812100 D COMCAST CORP NEW CL A 20030N10 203 8220 SH SHARED 05 8220 D COMCAST CORP NEW CL A 20030N10 8138 329229 SH SHARED 06 137034 192195 D COMCAST CORP NEW CL A 20030N10 34409 1391970 SH SHARED 10 1391970 D COMCAST CORP NEW CL A 20030N10 24 980 SH SHARED 20 980 D COMCAST CORP NEW CL A 20030N10 200 8116 SH SHARED 23 854 7262 D COMCAST CORP NEW CL A 20030N10 18 750 SH SHR/OTHR 23 750 D COMCAST CORP NEW CL A 20030N10 193 7832 SH SHARED 26 7832 D COMCAST CORP NEW CL A 20030N10 805 32590 SH SHARED 27 32590 D COMCAST CORP NEW CL A 20030N10 254 10300 SH SHARED 30 10300 D COMCAST CORP NEW CL A 20030N10 10033 405885 SH SHARED 31 405885 D COMCAST CORP NEW CL A SPL 20030N20 185652 7995362 SH SHARED 7995362 D COMCAST CORP NEW CL A SPL 20030N20 5777 248800 SH SHARED 01 245500 3300 D COMCAST CORP NEW CL A SPL 20030N20 2248 96843 SH SHARED 02 96543 300 D COMCAST CORP NEW CL A SPL 20030N20 15 5000 SH CALL SHARED 02 5000 D COMCAST CORP NEW CL A SPL 20030N20 0 1936 SH PUT SHARED 02 1936 D COMCAST CORP NEW CL A SPL 20030N20 120 5200 SH SHARED 04 5200 D COMCAST CORP NEW CL A SPL 20030N20 46 2010 SH SHARED 05 2010 D COMCAST CORP NEW CL A SPL 20030N20 496 21390 SH SHARED 06 18990 2400 D COMCAST CORP NEW CL A SPL 20030N20 214 9243 SH SHARED 20 9243 D COMCAST CORP NEW CL A SPL 20030N20 226 9750 SH SHARED 23 7927 1823 D COMCAST CORP NEW CL A SPL 20030N20 59 2565 SH SHR/OTHR 23 2565 D COMCAST CORP NEW CL A SPL 20030N20 114 4923 SH SHARED 27 4923 D COMCAST CORP NEW CL A SPL 20030N20 766 33000 SH SHARED 29 33000 D COMERICA INC COM 20034010 15543 423298 SH SHARED 423298 D COMERICA INC COM 20034010 2140 58300 SH SHARED 01 58300 D COMERICA INC COM 20034010 1227 33417 SH SHARED 02 33417 D COMERICA INC COM 20034010 3 100 SH SHARED 05 100 D COMERICA INC COM 20034010 366 9990 SH SHARED 06 6490 3500 D COMERICA INC COM 20034010 5068 138019 SH SHARED 10 138019 D COMERICA INC COM 20034010 110 3000 SH SHARED 29 3000 D COMERICA INC *W EXP 11/14/201 20034011 950 75000 SH SHARED 02 75000 D COMMERCE BANCSHARES INC COM 20052510 4247 105029 SH SHARED 105029 D COMMERCE BANCSHARES INC COM 20052510 1006 24894 SH SHARED 01 381 24513 D COMMERCE BANCSHARES INC COM 20052510 298 7393 SH SHARED 02 7393 D COMMERCE BANCSHARES INC COM 20052510 97 2405 SH SHARED 10 2405 D COMMERCIAL METALS CO COM 20172310 7820 452866 SH SHARED 452866 D COMMERCIAL METALS CO COM 20172310 613 35500 SH SHARED 01 100 35400 D COMMERCIAL METALS CO COM 20172310 96 5568 SH SHARED 02 5568 D COMMERCIAL METALS CO COM 20172310 392 22700 SH SHARED 10 22700 D COMMERCIAL VEH GROUP INC COM 20260810 86 4847 SH SHARED 4847 D COMMERCIAL VEH GROUP INC COM 20260810 16 902 SH SHARED 02 902 D COMMONWEALTH REIT COM SH BEN INT 20323310 3826 147360 SH SHARED 147360 D COMMONWEALTH REIT COM SH BEN INT 20323310 127 4900 SH SHARED 01 4900 D COMMONWEALTH REIT COM SH BEN INT 20323310 190 7344 SH SHARED 02 7344 D COMMONWEALTH REIT COM SH BEN INT 20323310 32966 1269399 SH SHARED 10 1269399 D COMMONWEALTH REIT COM SH BEN INT 20323310 24544 945112 SH SHARED 11 945112 D COMMONWEALTH REIT 6.50% PFD CUM CO 20323340 1160 53758 SH SHARED 53758 D COMMONWEALTH REIT 6.50% PFD CUM CO 20323340 9827 455200 SH SHARED 11 455200 D COMMUNITY BK SYS INC COM 20360710 854 35214 SH SHARED 35214 D COMMUNITY BK SYS INC COM 20360710 72 3002 SH SHARED 02 3002 D COMMUNITY BK SYS INC COM 20360710 254 10500 SH SHARED 10 10500 D COMMUNITY BANKERS TR CORP COM 20361210 0 728 SH SHARED 02 728 D COMMUNITY HEALTH SYS INC NEW COM 20366810 15738 393567 SH SHARED 393567 D COMMUNITY HEALTH SYS INC NEW COM 20366810 1103 27600 SH SHARED 01 27600 D COMMUNITY HEALTH SYS INC NEW COM 20366810 12 311 SH SHARED 02 111 200 D COMMUNITY HEALTH SYS INC NEW COM 20366810 1599 40000 SH SHARED 04 40000 D COMMUNITY HEALTH SYS INC NEW COM 20366810 31 776 SH SHARED 06 776 D COMMUNITY HEALTH SYS INC NEW COM 20366810 79 2000 SH SHARED 10 2000 D COMMUNITY HEALTH SYS INC NEW COM 20366810 85 2150 SH SHARED 21 2150 D COMMUNITY HEALTH SYS INC NEW COM 20366810 103 2600 SH SHARED 32 2600 D COMMUNICATIONS SYS INC COM 20390010 1 90 SH SHARED 02 90 D COMMUNITY PARTNERS BANCORP COM 20401810 0 7 SH SHARED 02 7 D COMMUNITY TR BANCORP INC COM 20414910 291 10523 SH SHARED 10523 D COMMUNITY TR BANCORP INC COM 20414910 0 3 SH SHARED 02 3 D COMMUNITY TR BANCORP INC COM 20414910 88 3200 SH SHARED 10 3200 D COMMVAULT SYSTEMS INC COM 20416610 2356 59085 SH SHARED 59085 D COMMVAULT SYSTEMS INC COM 20416610 59 1502 SH SHARED 02 1002 500 D COMMVAULT SYSTEMS INC COM 20416610 2791 70000 SH SHARED 04 70000 D CGG VERITAS SPONSORED ADR 20438610 151 4200 SH SHARED 4200 D CGG VERITAS SPONSORED ADR 20438610 94 2601 SH SHARED 02 2601 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 3538 84392 SH SHARED 84392 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 0 2 SH SHARED 02 2 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 301 7200 SH SHARED 05 7200 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 32 780 SH SHARED 21 780 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 16006 960783 SH SHARED 960783 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 3238 194360 SH SHARED 02 9902 184458 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 198 11900 SH SHARED 05 11900 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 13544 702870 SH SHARED 702870 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 820 42555 SH SHARED 02 5 42550 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 1156 60000 SH SHARED 04 60000 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 3170 53975 SH SHARED 53975 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 41 700 SH SHARED 01 700 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 52 902 SH SHARED 02 2 900 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 1174 20000 SH SHARED 04 20000 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 452 7700 SH SHARED 06 7700 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 4010 144325 SH SHARED 144325 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 27 1002 SH SHARED 02 2 1000 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 644 23200 SH SHARED 05 23200 D COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 76 3200 SH SHARED 3200 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 20782 734115 SH SHARED 734115 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 3429 121142 SH SHARED 02 42 121100 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 849 30000 SH SHARED 04 30000 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 338 11950 SH SHARED 05 11950 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 31 1110 SH SHARED 21 1110 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 710 12025 SH SHARED 12025 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 1 20 SH SHARED 02 20 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 39 671 SH SHARED 21 671 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 4425 102991 SH SHARED 102991 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 48012 1117359 SH SHARED 793017 324342 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 4696 109291 SH SHARED 04 109291 D COMPASS MINERALS INTL INC COM 20451N10 2112 22588 SH SHARED 22588 D COMPASS MINERALS INTL INC COM 20451N10 935 10000 SH SHARED 01 10000 D COMPASS MINERALS INTL INC COM 20451N10 0 2 SH SHARED 02 2 D COMPASS MINERALS INTL INC COM 20451N10 392 4200 SH SHARED 10 4200 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 447 30393 SH SHARED 30393 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 2 202 SH SHARED 02 202 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 568 38600 SH SHARED 10 38600 D COMPLETE PRODUCTION SERVICES COM 20453E10 11873 373262 SH SHARED 373262 D COMPLETE PRODUCTION SERVICES COM 20453E10 1002 31500 SH SHARED 01 29850 1650 D COMPLETE PRODUCTION SERVICES COM 20453E10 585 18400 SH SHR/OTHR 01 18400 D COMPLETE PRODUCTION SERVICES COM 20453E10 0 13 SH SHARED 02 13 D COMPLETE PRODUCTION SERVICES COM 20453E10 1336 42000 SH SHARED 04 42000 D COMPLETE PRODUCTION SERVICES COM 20453E10 591 18600 SH SHARED 10 18600 D COMPLETE PRODUCTION SERVICES COM 20453E10 32 1035 SH SHARED 21 1035 D COMPLETE GENOMICS INC COM 20454K10 63 7011 SH SHARED 7011 D COMPLETE GENOMICS INC COM 20454K10 0 2 SH SHARED 02 2 D COMPUCREDIT HLDGS CORP NOTE 3.625% 5/3 20478NAB 619 685000 PRN SHARED 685000 D COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD 238 455000 PRN SHARED 455000 D COMPUCREDIT HLDGS CORP COM 20478T10 12 1979 SH SHARED 1979 D COMPUCREDIT HLDGS CORP COM 20478T10 26 4106 SH SHARED 02 4106 D COMPUTER PROGRAMS & SYS INC COM 20530610 344 5363 SH SHARED 5363 D COMPUTER PROGRAMS & SYS INC COM 20530610 3 61 SH SHARED 02 61 D COMPUTER PROGRAMS & SYS INC COM 20530610 122 1900 SH SHARED 10 1900 D COMPUTER PROGRAMS & SYS INC COM 20530610 12 191 SH SHARED 21 191 D COMPUTER SCIENCES CORP COM 20536310 15784 323911 SH SHARED 60657 263254 D COMPUTER SCIENCES CORP COM 20536310 2378 48801 SH SHARED 01 47601 1200 D COMPUTER SCIENCES CORP COM 20536310 6397 131278 SH SHARED 02 129478 1800 D COMPUTER SCIENCES CORP COM 20536310 2786 57177 SH SHARED 04 57177 D COMPUTER SCIENCES CORP COM 20536310 1429 29330 SH SHARED 05 29330 D COMPUTER SCIENCES CORP COM 20536310 1026 21070 SH SHARED 06 16770 4300 D COMPUTER SCIENCES CORP COM 20536310 8045 165110 SH SHARED 10 165110 D COMPUTER SCIENCES CORP COM 20536310 40 830 SH SHARED 23 830 D COMPUTER SCIENCES CORP COM 20536310 214 4400 SH SHARED 26 4400 D COMPUTER SCIENCES CORP COM 20536310 691 14186 SH SHARED 27 14186 D COMPUTER SCIENCES CORP COM 20536310 3950 81069 SH SHARED 31 81069 D COMPUTER TASK GROUP INC COM 20547710 0 2 SH SHARED 02 2 D COMPX INTERNATIONAL INC CL A 20563P10 0 2 SH SHARED 02 2 D COMPUWARE CORP COM 20563810 7993 692065 SH SHARED 692065 D COMPUWARE CORP COM 20563810 164 14273 SH SHARED 02 14273 D COMPUWARE CORP COM 20563810 99 8600 SH SHARED 06 6600 2000 D COMPUWARE CORP COM 20563810 5682 492006 SH SHARED 10 492006 D COMSCORE INC COM 20564W10 133 4517 SH SHARED 4517 D COMSCORE INC COM 20564W10 5 175 SH SHARED 01 175 D COMSCORE INC COM 20564W10 67 2286 SH SHARED 02 486 1800 D COMSCORE INC COM 20564W10 295 10000 SH SHARED 26 10000 D COMSTOCK RES INC COM NEW 20576820 3352 108346 SH SHARED 108346 D COMSTOCK RES INC COM NEW 20576820 454 14700 SH SHARED 01 14700 D COMSTOCK RES INC COM NEW 20576820 1 45 SH SHARED 02 45 D COMSTOCK RES INC COM NEW 20576820 3648 117925 SH SHARED 04 117925 D COMSTOCK RES INC COM NEW 20576820 1547 50000 SH SHARED 06 50000 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 5332 195919 SH SHARED 195919 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 21 799 SH SHARED 02 799 D COMVERGE INC COM 20585910 67 14485 SH SHARED 14485 D COMVERGE INC COM 20585910 0 206 SH SHARED 02 206 D COMVERGE INC COM 20585910 359 77221 SH SHARED 04 77221 D COMVERGE INC COM 20585910 1295 278000 SH SHARED 05 278000 D CONAGRA FOODS INC COM 20588710 9640 405906 SH SHARED 405906 D CONAGRA FOODS INC COM 20588710 3383 142472 SH SHARED 01 141572 900 D CONAGRA FOODS INC COM 20588710 192 8107 SH SHARED 02 3607 4500 D CONAGRA FOODS INC COM 20588710 26 1100 SH SHARED 04 1100 D CONAGRA FOODS INC COM 20588710 24 1050 SH SHARED 05 1050 D CONAGRA FOODS INC COM 20588710 1063 44770 SH SHARED 06 32470 12300 D CONAGRA FOODS INC COM 20588710 9436 397345 SH SHARED 10 397345 D CONAGRA FOODS INC COM 20588710 14 600 SH SHARED 20 600 D CONAGRA FOODS INC COM 20588710 140 5900 SH SHR/OTHR 20 5900 D CONAGRA FOODS INC COM 20588710 3 164 SH SHR/OTHR 23 164 D CONAGRA FOODS INC COM 20588710 860 36249 SH SHARED 26 36249 D CONAGRA FOODS INC COM 20588710 148 6235 SH SHARED 27 6235 D CONAGRA FOODS INC COM 20588710 49 2100 SH SHARED 30 2100 D CONAGRA FOODS INC COM 20588710 7968 335521 SH SHARED 31 335521 D CON-WAY INC COM 20594410 724 18437 SH SHARED 18437 D CON-WAY INC COM 20594410 708 18020 SH SHARED 01 1420 16600 D CON-WAY INC COM 20594410 64 1636 SH SHARED 02 36 1600 D CONCEPTUS INC NOTE 2.250% 2/1 206016AA 148 150000 PRN SHARED 150000 D CONCEPTUS INC COM 20601610 1272 87955 SH SHARED 87955 D CONCEPTUS INC COM 20601610 43 3000 SH SHARED 01 3000 D CONCEPTUS INC COM 20601610 14 1001 SH SHARED 02 1001 D CONCHO RES INC COM 20605P10 21999 205032 SH SHARED 205032 D CONCHO RES INC COM 20605P10 3819 35600 SH SHARED 01 35600 D CONCHO RES INC COM 20605P10 2295 21393 SH SHARED 02 21243 150 D CONCHO RES INC COM 20605P10 553 5156 SH SHARED 04 5156 D CONCHO RES INC COM 20605P10 2 25 SH SHARED 05 25 D CONCHO RES INC COM 20605P10 128 1200 SH SHARED 06 1200 D CONCHO RES INC COM 20605P10 1180 11000 SH SHARED 10 11000 D CONCHO RES INC COM 20605P10 9 91 SH SHARED 21 91 D CONCHO RES INC COM 20605P10 611 5700 SH SHARED 30 5700 D CONCORD MED SVCS HLDGS LTD SPONSORED ADR 20627710 36 6503 SH SHARED 6503 D CONCORD MED SVCS HLDGS LTD SPONSORED ADR 20627710 763 135200 SH SHARED 26 135200 D CONCORD MED SVCS HLDGS LTD SPONSORED ADR 20627710 148 26200 SH SHARED 32 26200 D CONCUR TECHNOLOGIES INC COM 20670810 132 2397 SH SHARED 1092 1305 D CONCUR TECHNOLOGIES INC COM 20670810 38092 686976 SH SHARED 668628 18348 D CONCUR TECHNOLOGIES INC COM 20670810 9819 177092 SH SHARED 01 110246 200 66646 D CONCUR TECHNOLOGIES INC COM 20670810 3904 70417 SH SHR/OTHR 01 70417 D CONCUR TECHNOLOGIES INC COM 20670810 522 9422 SH SHARED 02 943 8479 D CONCUR TECHNOLOGIES INC COM 20670810 468 8450 SH SHARED 04 8450 D CONCUR TECHNOLOGIES INC COM 20670810 81 1475 SH SHARED 10 1475 D CONCUR TECHNOLOGIES INC COM 20670810 2474 44620 SH SHARED 20 38730 95 5795 D CONCUR TECHNOLOGIES INC COM 20670810 276 4995 SH SHR/OTHR 20 4995 D CONCUR TECHNOLOGIES INC COM 20670810 189 3415 SH SHARED 21 3415 D CONCUR TECHNOLOGIES INC COM 20670810 10 185 SH SHR/OTHR 21 185 D CONCUR TECHNOLOGIES INC COM 20670810 3197 57660 SH SHARED 23 47445 10215 D CONCUR TECHNOLOGIES INC COM 20670810 1845 33275 SH SHR/OTHR 23 33275 D CONEXANT SYSTEMS INC COM NEW 20714230 36 15303 SH SHARED 15303 D CONEXANT SYSTEMS INC COM NEW 20714230 0 2 SH SHARED 02 2 D CONEXANT SYSTEMS INC COM NEW 20714230 633 265140 SH SHARED 26 265140 D CONMED CORP NOTE 2.500%11/1 207410AD 50 50000 PRN SHARED 50000 D CONMED CORP COM 20741010 657 25017 SH SHARED 25017 D CONMED CORP COM 20741010 0 2 SH SHARED 02 2 D CONMED CORP COM 20741010 352 13400 SH SHARED 10 13400 D CONMED CORP COM 20741010 261 9950 SH SHARED 32 9950 D CONNECTICUT BK&TR CO HART NE COM 20754610 1 200 SH SHARED 02 200 D CONNECTICUT WTR SVC INC COM 20779710 39 1518 SH SHARED 1518 D CONNECTICUT WTR SVC INC COM 20779710 5 227 SH SHARED 02 227 D CONNS INC COM 20824210 64 14402 SH SHARED 14402 D CONNS INC COM 20824210 0 102 SH SHARED 02 102 D CONOCOPHILLIPS COM 20825C10 437 5477 SH SHARED 2000 3477 D CONOCOPHILLIPS COM 20825C10 215102 2693499 SH SHARED 2250240 443259 D CONOCOPHILLIPS COM 20825C10 40565 507957 SH SHARED 01 459018 48939 D CONOCOPHILLIPS COM 20825C10 1360 17034 SH SHR/OTHR 01 17034 D CONOCOPHILLIPS COM 20825C10 47587 595888 SH SHARED 02 568881 27007 D CONOCOPHILLIPS COM 20825C10 17 837 SH CALL SHARED 02 837 D CONOCOPHILLIPS COM 20825C10 7 1540 SH PUT SHARED 02 1540 D CONOCOPHILLIPS COM 20825C10 611 7663 SH SHARED 04 7663 D CONOCOPHILLIPS COM 20825C10 169197 2118678 SH SHARED 04 2118678 D CONOCOPHILLIPS COM 20825C10 1197 14990 SH SHARED 05 14990 D CONOCOPHILLIPS COM 20825C10 15397 192800 SH SHARED 06 89000 103800 D CONOCOPHILLIPS COM 20825C10 71499 895305 SH SHARED 10 895305 D CONOCOPHILLIPS COM 20825C10 1066 13350 SH SHARED 15 13350 D CONOCOPHILLIPS COM 20825C10 47 600 SH SHR/OTHR 20 600 D CONOCOPHILLIPS COM 20825C10 329 4123 SH SHARED 21 4045 78 D CONOCOPHILLIPS COM 20825C10 633 7938 SH SHR/OTHR 21 7938 D CONOCOPHILLIPS COM 20825C10 1780 22295 SH SHARED 23 15431 6864 D CONOCOPHILLIPS COM 20825C10 5770 72262 SH SHR/OTHR 23 72262 D CONOCOPHILLIPS COM 20825C10 1229 15400 SH SHARED 26 15400 D CONOCOPHILLIPS COM 20825C10 3311 41471 SH SHARED 27 41471 D CONOCOPHILLIPS COM 20825C10 1423 17820 SH SHARED 29 17820 D CONOCOPHILLIPS COM 20825C10 798 10000 SH SHARED 30 10000 D CONOCOPHILLIPS COM 20825C10 17443 218429 SH SHARED 31 218429 D CONSOL ENERGY INC COM 20854P10 28090 523788 SH SHARED 523788 D CONSOL ENERGY INC COM 20854P10 1 3800 SH PUT SHARED 3800 D CONSOL ENERGY INC COM 20854P10 3489 65075 SH SHARED 01 65075 D CONSOL ENERGY INC COM 20854P10 5993 111765 SH SHARED 02 111765 D CONSOL ENERGY INC COM 20854P10 1 1950 SH PUT SHARED 02 1950 D CONSOL ENERGY INC COM 20854P10 3087 57572 SH SHARED 04 57572 D CONSOL ENERGY INC COM 20854P10 23 440 SH SHARED 05 440 D CONSOL ENERGY INC COM 20854P10 978 18250 SH SHARED 06 13550 4700 D CONSOL ENERGY INC COM 20854P10 4490 83726 SH SHARED 10 83726 D CONSOL ENERGY INC COM 20854P10 6 120 SH SHARED 21 120 D CONSOL ENERGY INC COM 20854P10 1199 22361 SH SHARED 26 22361 D CONSOLIDATED COMM HLDGS INC COM 20903410 112 6042 SH SHARED 6042 D CONSOLIDATED COMM HLDGS INC COM 20903410 131 7046 SH SHARED 02 7046 D CONSOLIDATED COMM HLDGS INC COM 20903410 392 21000 SH SHARED 10 21000 D CONSOLIDATED EDISON INC COM 20911510 30085 593166 SH SHARED 593166 D CONSOLIDATED EDISON INC COM 20911510 6019 118679 SH SHARED 01 108799 9880 D CONSOLIDATED EDISON INC COM 20911510 19 385 SH SHR/OTHR 01 385 D CONSOLIDATED EDISON INC COM 20911510 292 5776 SH SHARED 02 3717 2059 D CONSOLIDATED EDISON INC COM 20911510 603 11900 SH SHARED 04 11900 D CONSOLIDATED EDISON INC COM 20911510 161 3190 SH SHARED 05 3190 D CONSOLIDATED EDISON INC COM 20911510 1427 28150 SH SHARED 06 20500 7650 D CONSOLIDATED EDISON INC COM 20911510 9551 188311 SH SHARED 10 188311 D CONSOLIDATED EDISON INC COM 20911510 142 2800 SH SHARED 23 2800 D CONSOLIDATED EDISON INC COM 20911510 319 6304 SH SHR/OTHR 23 6304 D CONSOLIDATED EDISON INC COM 20911510 399 7876 SH SHARED 27 7876 D CONSOLIDATED EDISON INC COM 20911510 897 17700 SH SHARED 29 17700 D CONSOLIDATED EDISON INC COM 20911510 1171 23100 SH SHARED 30 23100 D CONSOLIDATED GRAPHICS INC COM 20934110 750 13732 SH SHARED 13732 D CONSOLIDATED GRAPHICS INC COM 20934110 377 6910 SH SHARED 01 6110 800 D CONSOLIDATED GRAPHICS INC COM 20934110 486 8900 SH SHR/OTHR 01 8900 D CONSOLIDATED GRAPHICS INC COM 20934110 38 702 SH SHARED 02 702 D CONSOLIDATED GRAPHICS INC COM 20934110 87 1600 SH SHARED 10 1600 D CONSOLIDATED TOMOKA LD CO COM 21022610 6 202 SH SHARED 02 202 D CONSTANT CONTACT INC COM 21031310 119 3415 SH SHARED 3415 D CONSTANT CONTACT INC COM 21031310 32 943 SH SHARED 02 943 D CONSTELLATION BRANDS INC CL A 21036P10 44 2173 SH SHARED 2173 D CONSTELLATION BRANDS INC CL A 21036P10 5554 273907 SH SHARED 273907 D CONSTELLATION BRANDS INC CL A 21036P10 1380 68057 SH SHARED 01 62707 5350 D CONSTELLATION BRANDS INC CL A 21036P10 344 16977 SH SHARED 02 16977 D CONSTELLATION BRANDS INC CL A 21036P10 21533 1061814 SH SHARED 04 1061814 D CONSTELLATION BRANDS INC CL A 21036P10 945 46606 SH SHARED 05 46606 D CONSTELLATION BRANDS INC CL A 21036P10 4 200 SH SHARED 05 200 D CONSTELLATION BRANDS INC CL A 21036P10 511 25200 SH SHARED 06 20700 4500 D CONSTELLATION BRANDS INC CL A 21036P10 5098 251385 SH SHARED 10 251385 D CONSTELLATION BRANDS INC CL A 21036P10 60 3000 SH SHR/OTHR 23 3000 D CONSTELLATION BRANDS INC CL A 21036P10 569 28096 SH SHARED 27 28096 D CONSTELLATION ENERGY GROUP I COM 21037110 11606 372838 SH SHARED 372838 D CONSTELLATION ENERGY GROUP I COM 21037110 1812 58225 SH SHARED 01 58225 D CONSTELLATION ENERGY GROUP I COM 21037110 2433 78170 SH SHARED 02 77970 200 D CONSTELLATION ENERGY GROUP I COM 21037110 84 2700 SH SHARED 04 2700 D CONSTELLATION ENERGY GROUP I COM 21037110 75 2420 SH SHARED 05 2420 D CONSTELLATION ENERGY GROUP I COM 21037110 583 18730 SH SHARED 06 13730 5000 D CONSTELLATION ENERGY GROUP I COM 21037110 6004 192890 SH SHARED 10 192890 D CONSTELLATION ENERGY GROUP I COM 21037110 46 1500 SH SHARED 23 1500 D CONSTELLATION ENERGY GROUP I COM 21037110 83 2683 SH SHARED 27 2683 D CONSTELLATION ENERGY GROUP I COM 21037110 74 2400 SH SHARED 30 2400 D CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E10 225 100000 SH SHARED 100000 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 1264 19996 SH SHARED 19996 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 153 2435 SH SHARED 01 2435 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 0 2 SH SHARED 02 2 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 32802 518700 SH SHARED 10 518700 D CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU 5870 4111000 PRN SHARED 4111000 D CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU 15173 10626000 PRN SHARED 02 10626000 D CONTINENTAL RESOURCES INC COM 21201510 507 7095 SH SHARED 7095 D CONTINENTAL RESOURCES INC COM 21201510 226 3175 SH SHARED 01 3175 D CONTINENTAL RESOURCES INC COM 21201510 16121 225565 SH SHARED 02 225165 400 D CONTINENTAL RESOURCES INC COM 21201510 485 6800 SH SHARED 10 6800 D CONTINENTAL RESOURCES INC COM 21201510 1072 15000 SH SHARED 26 15000 D CONTINUCARE CORP COM 21217210 33 6181 SH SHARED 6181 D CONTINUCARE CORP COM 21217210 2 502 SH SHARED 02 502 D CONVERGYS CORP COM 21248510 2813 195958 SH SHARED 195958 D CONVERGYS CORP COM 21248510 532 37100 SH SHARED 01 37100 D CONVERGYS CORP COM 21248510 235 16427 SH SHARED 02 16427 D CONVIO INC COM 21257W10 584 50415 SH SHARED 50415 D CONVIO INC COM 21257W10 0 2 SH SHARED 02 2 D COOPER COS INC COM NEW 21664840 4853 69881 SH SHARED 69881 D COOPER COS INC COM NEW 21664840 1300 18725 SH SHARED 01 4025 14700 D COOPER COS INC COM NEW 21664840 298 4301 SH SHARED 02 1002 3299 D COOPER TIRE & RUBR CO COM 21683110 3024 117461 SH SHARED 117461 D COOPER TIRE & RUBR CO COM 21683110 198 7721 SH SHARED 02 302 7419 D COOPER TIRE & RUBR CO COM 21683110 35263 1369474 SH SHARED 10 1369474 D COPANO ENERGY L L C COM UNITS 21720210 2588 72700 SH SHARED 72700 D COPANO ENERGY L L C COM UNITS 21720210 172 4846 SH SHARED 02 846 4000 D COPART INC COM 21720410 1295 29893 SH SHARED 29893 D COPART INC COM 21720410 788 18200 SH SHARED 01 18200 D COPART INC COM 21720410 36 831 SH SHARED 02 831 D COPART INC COM 21720410 77 1800 SH SHARED 10 1800 D COPART INC COM 21720410 17 406 SH SHARED 21 406 D CORCEPT THERAPEUTICS INC COM 21835210 0 36 SH SHARED 36 D CORCEPT THERAPEUTICS INC COM 21835210 82 19502 SH SHARED 02 2 19500 D CORE MARK HOLDING CO INC COM 21868110 146 4418 SH SHARED 4418 D CORE MARK HOLDING CO INC COM 21868110 26 800 SH SHARED 02 800 D CORE MARK HOLDING CO INC COM 21868110 52 1600 SH SHARED 10 1600 D CORESITE RLTY CORP COM 21870Q10 3 202 SH SHARED 02 202 D CORELOGIC INC COM 21871D10 39871 2155222 SH SHARED 2155222 D CORELOGIC INC COM 21871D10 585 31625 SH SHARED 01 1425 30200 D CORELOGIC INC COM 21871D10 305 16521 SH SHARED 02 16521 D CORELOGIC INC COM 21871D10 61 3300 SH SHARED 10 3300 D CORELOGIC INC COM 21871D10 5 280 SH SHARED 21 280 D CORINTHIAN COLLEGES INC COM 21886810 1794 406063 SH SHARED 406063 D CORINTHIAN COLLEGES INC COM 21886810 17 4025 SH SHARED 01 4025 D CORINTHIAN COLLEGES INC COM 21886810 135 30683 SH SHARED 02 30683 D CORINTHIAN COLLEGES INC COM 21886810 442 100000 SH SHARED 04 100000 D CORN PRODS INTL INC COM 21902310 116 2252 SH SHARED 937 1315 D CORN PRODS INTL INC COM 21902310 6260 120819 SH SHARED 120819 D CORN PRODS INTL INC COM 21902310 7045 135965 SH SHARED 01 90591 45374 D CORN PRODS INTL INC COM 21902310 1902 36705 SH SHR/OTHR 01 36705 D CORN PRODS INTL INC COM 21902310 121 2340 SH SHARED 02 702 1638 D CORN PRODS INTL INC COM 21902310 196 3800 SH SHARED 06 3800 D CORN PRODS INTL INC COM 21902310 33322 643051 SH SHARED 10 641425 1626 D CORN PRODS INTL INC COM 21902310 2691 51930 SH SHARED 20 45075 105 6750 D CORN PRODS INTL INC COM 21902310 138 2665 SH SHR/OTHR 20 2665 D CORN PRODS INTL INC COM 21902310 134 2599 SH SHARED 21 2475 124 D CORN PRODS INTL INC COM 21902310 15 300 SH SHR/OTHR 21 300 D CORN PRODS INTL INC COM 21902310 2044 39450 SH SHARED 23 31325 8125 D CORN PRODS INTL INC COM 21902310 971 18740 SH SHR/OTHR 23 18740 D CORN PRODS INTL INC COM 21902310 207 4000 SH SHARED 26 4000 D CORN PRODS INTL INC COM 21902310 109 2116 SH SHARED 27 2116 D CORN PRODS INTL INC COM 21902310 3057 59000 SH SHARED 30 59000 D CORNERSTONE THERAPEUTICS INC COM 21924P10 0 2 SH SHARED 02 2 D CORNING INC COM 21935010 3556 172410 SH SHARED 172410 D CORNING INC COM 21935010 111291 5394621 SH SHARED 4824621 570000 D CORNING INC COM 21935010 10955 531028 SH SHARED 01 531028 D CORNING INC COM 21935010 129 6300 SH SHR/OTHR 01 6300 D CORNING INC COM 21935010 4892 237166 SH SHARED 02 210696 26470 D CORNING INC COM 21935010 19 11323 SH PUT SHARED 02 11323 D CORNING INC COM 21935010 212330 10292301 SH SHARED 04 10292301 D CORNING INC COM 21935010 4325 209650 SH SHARED 05 209650 D CORNING INC COM 21935010 13588 658660 SH SHARED 06 423960 234700 D CORNING INC COM 21935010 19488 944669 SH SHARED 10 944669 D CORNING INC COM 21935010 330 16000 SH SHARED 15 16000 D CORNING INC COM 21935010 119 5800 SH SHR/OTHR 23 5800 D CORNING INC COM 21935010 110 5337 SH SHARED 27 5337 D CORNING INC COM 21935010 223 10828 SH SHARED 29 10828 D CORPBANCA SPONSORED ADR 21987A20 83 3733 SH SHARED 3733 D CORPORATE EXECUTIVE BRD CO COM 21988R10 578 14334 SH SHARED 14334 D CORPORATE EXECUTIVE BRD CO COM 21988R10 423 10500 SH SHARED 01 10500 D CORPORATE EXECUTIVE BRD CO COM 21988R10 7 177 SH SHARED 02 102 75 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 4459 123407 SH SHARED 123407 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 827 22900 SH SHARED 01 3100 19800 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 189 5239 SH SHARED 02 5239 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 72 2000 SH SHARED 10 2000 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 2858 79100 SH SHARED 11 79100 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 177 4905 SH SHARED 26 4905 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 1811 74234 SH SHARED 74234 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 814 33400 SH SHARED 01 33400 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 10 446 SH SHARED 02 446 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 65 2700 SH SHARED 10 2700 D CORVEL CORP COM 22100610 65 1237 SH SHARED 1237 D CORVEL CORP COM 22100610 1 24 SH SHARED 02 24 D COSI INC COM 22122P10 153 125123 SH SHARED 02 125123 D COST PLUS INC CALIF COM 22148510 317 32321 SH SHARED 32321 D COST PLUS INC CALIF COM 22148510 10 1100 SH SHARED 02 1100 D COSTCO WHSL CORP NEW COM 22160K10 32841 447917 SH SHARED 444617 3300 D COSTCO WHSL CORP NEW COM 22160K10 0 46 SH PUT SHARED 46 D COSTCO WHSL CORP NEW COM 22160K10 11360 154941 SH SHARED 01 145716 9225 D COSTCO WHSL CORP NEW COM 22160K10 384 5240 SH SHR/OTHR 01 5240 D COSTCO WHSL CORP NEW COM 22160K10 3447 47020 SH SHARED 02 36544 10476 D COSTCO WHSL CORP NEW COM 22160K10 175 2400 SH SHARED 04 2400 D COSTCO WHSL CORP NEW COM 22160K10 222 3030 SH SHARED 05 3030 D COSTCO WHSL CORP NEW COM 22160K10 2057 28060 SH SHARED 06 15560 12500 D COSTCO WHSL CORP NEW COM 22160K10 12680 172953 SH SHARED 10 172953 D COSTCO WHSL CORP NEW COM 22160K10 154 2110 SH SHARED 20 1800 310 D COSTCO WHSL CORP NEW COM 22160K10 27 375 SH SHR/OTHR 21 375 D COSTCO WHSL CORP NEW COM 22160K10 58 800 SH SHARED 23 800 D COSTCO WHSL CORP NEW COM 22160K10 678 9250 SH SHR/OTHR 23 9250 D COSTAR GROUP INC COM 22160N10 230 3676 SH SHARED 3676 D COSTAR GROUP INC COM 22160N10 43 700 SH SHARED 01 700 D COSTAR GROUP INC COM 22160N10 38 618 SH SHARED 02 463 155 D COTT CORP QUE COM 22163N10 582 69302 SH SHARED 69302 D COTT CORP QUE COM 22163N10 24 2885 SH SHARED 02 135 2750 D COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M10 614 37200 SH SHARED 37200 D COURIER CORP COM 22266010 81 5829 SH SHARED 5829 D COURIER CORP COM 22266010 0 2 SH SHARED 02 2 D COUSINS PPTYS INC COM 22279510 804 96345 SH SHARED 96345 D COUSINS PPTYS INC COM 22279510 308 36913 SH SHARED 01 3051 33862 D COUSINS PPTYS INC COM 22279510 7 946 SH SHARED 02 946 D COUSINS PPTYS INC COM 22279510 0 1 SH SHARED 10 1 D COUSINS PPTYS INC COM 22279510 377 45180 SH SHARED 26 45180 D COVANCE INC COM 22281610 12 230 SH SHARED 230 D COVANCE INC COM 22281610 10794 197263 SH SHARED 197263 D COVANCE INC COM 22281610 1970 36002 SH SHARED 01 18202 17800 D COVANCE INC COM 22281610 268 4902 SH SHARED 02 4502 400 D COVANCE INC COM 22281610 38 700 SH SHARED 04 700 D COVANCE INC COM 22281610 43 800 SH SHARED 06 800 D COVANCE INC COM 22281610 240 4400 SH SHARED 10 4400 D COVANCE INC COM 22281610 982 17958 SH SHARED 27 17958 D COVANTA HLDG CORP COM 22282E10 2073 121416 SH SHARED 121416 D COVANTA HLDG CORP COM 22282E10 346 20260 SH SHARED 01 20260 D COVANTA HLDG CORP COM 22282E10 65 3837 SH SHARED 02 3837 D COVANTA HLDG CORP COM 22282E10 11961 700349 SH SHARED 04 700349 D COVANTA HLDG CORP COM 22282E10 6500 380568 SH SHARED 05 380568 D COVANTA HLDG CORP COM 22282E10 727 42600 SH SHARED 10 42600 D COVENANT TRANSN GROUP INC CL A 22284P10 6 700 SH SHARED 02 700 D COVENTRY HEALTH CARE INC COM 22286210 12466 391289 SH SHARED 391289 D COVENTRY HEALTH CARE INC COM 22286210 1423 44675 SH SHARED 01 42795 1880 D COVENTRY HEALTH CARE INC COM 22286210 3 110 SH SHR/OTHR 01 110 D COVENTRY HEALTH CARE INC COM 22286210 653 20496 SH SHARED 02 20415 81 D COVENTRY HEALTH CARE INC COM 22286210 2373 74500 SH SHARED 04 74500 D COVENTRY HEALTH CARE INC COM 22286210 32 1030 SH SHARED 05 1030 D COVENTRY HEALTH CARE INC COM 22286210 751 23580 SH SHARED 06 19980 3600 D COVENTRY HEALTH CARE INC COM 22286210 7352 230763 SH SHARED 10 230763 D COVENTRY HEALTH CARE INC COM 22286210 649 20400 SH SHARED 15 20400 D COVENTRY HEALTH CARE INC COM 22286210 22 700 SH SHARED 20 700 D COVENTRY HEALTH CARE INC COM 22286210 8 260 SH SHR/OTHR 20 260 D COVENTRY HEALTH CARE INC COM 22286210 16 513 SH SHARED 21 513 D COVENTRY HEALTH CARE INC COM 22286210 4 145 SH SHR/OTHR 21 145 D COVENTRY HEALTH CARE INC COM 22286210 235 7389 SH SHARED 27 7389 D COVENTRY HEALTH CARE INC COM 22286210 1045 32800 SH SHARED 32 32800 D COWEN GROUP INC NEW CL A 22362210 193 48160 SH SHARED 48160 D COWEN GROUP INC NEW CL A 22362210 3 802 SH SHARED 02 802 D CRACKER BARREL OLD CTRY STOR COM 22410J10 3298 67130 SH SHARED 67130 D CRACKER BARREL OLD CTRY STOR COM 22410J10 43 882 SH SHARED 02 882 D CRACKER BARREL OLD CTRY STOR COM 22410J10 368 7500 SH SHARED 10 7500 D CRACKER BARREL OLD CTRY STOR COM 22410J10 108 2200 SH SHARED 26 2200 D CRAFT BREWERS ALLIANCE INC COM 22412210 47 5200 SH SHARED 5200 D CRAFT BREWERS ALLIANCE INC COM 22412210 12 1400 SH SHARED 02 1400 D CRANE CO COM 22439910 3491 72094 SH SHARED 72094 D CRANE CO COM 22439910 818 16900 SH SHARED 01 2700 14200 D CRANE CO COM 22439910 0 2 SH SHARED 02 2 D CRANE CO COM 22439910 4490 92725 SH SHARED 10 92725 D CRAWFORD & CO CL B 22463310 0 26 SH SHARED 26 D CRAWFORD & CO CL B 22463310 4 902 SH SHARED 02 902 D CRAWFORD & CO CL A 22463320 3 1072 SH SHARED 02 1072 D CRAY INC COM NEW 22522330 37 5816 SH SHARED 5816 D CRAY INC COM NEW 22522330 0 2 SH SHARED 02 2 D CREDIT ACCEP CORP MICH COM 22531010 790 11141 SH SHARED 11141 D CREDIT ACCEP CORP MICH COM 22531010 24 349 SH SHARED 01 349 D CREDIT ACCEP CORP MICH COM 22531010 13 190 SH SHARED 02 190 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 10861 255088 SH SHARED 255088 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 3 87 SH SHARED 02 87 D CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D85 50 2000 SH SHARED 02 2000 D CREE INC COM 22544710 30070 651443 SH SHARED 651443 D CREE INC COM 22544710 6 400 SH PUT SHARED 400 D CREE INC COM 22544710 2887 62550 SH SHARED 01 29950 32600 D CREE INC COM 22544710 12428 269253 SH SHARED 02 259153 10100 D CREE INC COM 22544710 66903 1449387 SH SHARED 04 1449387 D CREE INC COM 22544710 1497 32450 SH SHARED 05 32450 D CREE INC COM 22544710 78 1700 SH SHARED 06 1700 D CREE INC COM 22544710 96 2100 SH SHARED 10 2100 D CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 22637210 763 25400 SH SHARED 25400 D CRESUD S A C I F Y A SPONSORED ADR 22640610 1004 55514 SH SHARED 55514 D CRESUD S A C I F Y A SPONSORED ADR 22640610 2465 136202 SH SHARED 02 1 136201 D CRESUD S A C I F Y A SPONSORED ADR 22640610 6307 348505 SH SHARED 04 348505 D CRESUD S A C I F Y A SPONSORED ADR 22640610 490 27099 SH SHARED 05 27099 D CRESUD S A C I F Y A SPONSORED ADR 22640610 155 8600 SH SHARED 26 8600 D CRESUD S A C I F Y A SPONSORED ADR 22640610 579 32000 SH SHARED 30 32000 D CREXUS INVT CORP COM 22655310 3993 349653 SH SHARED 02 191728 157925 D CRIMSON EXPLORATION INC COM NEW 22662K20 199 48809 SH SHARED 48809 D CRIMSON EXPLORATION INC COM NEW 22662K20 12 3100 SH SHARED 02 3100 D CROCS INC COM 22704610 7026 393873 SH SHARED 393873 D CROCS INC COM 22704610 18 1050 SH SHARED 01 1050 D CROCS INC COM 22704610 8673 486191 SH SHARED 02 485691 500 D CROCS INC COM 22704610 442 24800 SH SHARED 10 24800 D CROCS INC COM 22704610 178 10000 SH SHARED 26 10000 D CROSS A T CO CL A 22747810 21 2000 SH SHARED 2000 D CROSS A T CO CL A 22747810 7 695 SH SHARED 02 695 D CROSS CTRY HEALTHCARE INC COM 22748310 35 4522 SH SHARED 4522 D CROSS CTRY HEALTHCARE INC COM 22748310 0 2 SH SHARED 02 2 D CROSS CTRY HEALTHCARE INC COM 22748310 119 15200 SH SHARED 10 15200 D CROSS TIMBERS RTY TR TR UNIT 22757R10 443 9400 SH SHARED 9400 D CROSS TIMBERS RTY TR TR UNIT 22757R10 47 1000 SH SHARED 02 1000 D CROSSHAIR EXPL & MNG CORP COM NO PAR 22763R40 25 21600 SH SHARED 21600 D CROSSTEX ENERGY L P COM 22765U10 3375 199500 SH SHARED 199500 D CROSSTEX ENERGY INC COM 22765Y10 1982 199360 SH SHARED 199360 D CROSSTEX ENERGY INC COM 22765Y10 3 400 SH SHARED 01 400 D CROSSTEX ENERGY INC COM 22765Y10 0 3 SH SHARED 02 3 D CROSSTEX ENERGY INC COM 22765Y10 209 21100 SH SHARED 10 21100 D CROWN CASTLE INTL CORP COM 22822710 10811 254087 SH SHARED 254087 D CROWN CASTLE INTL CORP COM 22822710 3772 88663 SH SHARED 01 88663 D CROWN CASTLE INTL CORP COM 22822710 31082 730490 SH SHARED 02 721848 8642 D CROWN CASTLE INTL CORP COM 22822710 1489 35000 SH SHARED 04 35000 D CROWN CASTLE INTL CORP COM 22822710 175 4130 SH SHARED 05 4130 D CROWN CASTLE INTL CORP COM 22822710 300 7070 SH SHARED 06 6670 400 D CROWN CASTLE INTL CORP COM 22822710 6537 153650 SH SHARED 10 153650 D CROWN CASTLE INTL CORP COM 22822710 220 5176 SH SHARED 26 5176 D CROWN CASTLE INTL CORP COM 22822710 287 6748 SH SHARED 27 6748 D CROWN CRAFTS INC COM 22830910 583 120466 SH SHR/OTHR 01 120466 D CROWN CRAFTS INC COM 22830910 0 159 SH SHARED 02 159 D CROWN HOLDINGS INC COM 22836810 12876 333757 SH SHARED 333757 D CROWN HOLDINGS INC COM 22836810 2097 54355 SH SHARED 01 50175 4180 D CROWN HOLDINGS INC COM 22836810 9 240 SH SHR/OTHR 01 240 D CROWN HOLDINGS INC COM 22836810 918 23807 SH SHARED 02 2934 20873 D CROWN HOLDINGS INC COM 22836810 3 100 SH SHARED 05 100 D CROWN HOLDINGS INC COM 22836810 115 3000 SH SHARED 06 3000 D CROWN HOLDINGS INC COM 22836810 1728 44800 SH SHARED 10 44800 D CROWN HOLDINGS INC COM 22836810 19 514 SH SHARED 21 514 D CROWN HOLDINGS INC COM 22836810 12 335 SH SHR/OTHR 21 335 D CROWN HOLDINGS INC COM 22836810 30 800 SH SHARED 23 800 D CROWN MEDIA HLDGS INC CL A 22841110 0 2 SH SHARED 02 2 D CRUCELL N V SPONSORED ADR 22876910 0 2 SH SHARED 02 2 D CRYOLIFE INC COM 22890310 26 4382 SH SHARED 4382 D CRYOLIFE INC COM 22890310 1 202 SH SHARED 02 202 D CRYSTALLEX INTL CORP COM 22942F10 1 7000 SH SHARED 7000 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 7 175 SH SHARED 175 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 9147 220468 SH SHARED 220468 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 673 16237 SH SHARED 02 16087 150 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 215 5200 SH SHARED 05 5200 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 96 2332 SH SHARED 29 2332 D CUBIC CORP COM 22966910 155 2711 SH SHARED 2711 D CUBIC CORP COM 22966910 34 600 SH SHARED 01 600 D CUBIC CORP COM 22966910 51 891 SH SHARED 02 891 D CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC 563 522000 PRN SHARED 02 522000 D CUBIST PHARMACEUTICALS INC COM 22967810 2854 113106 SH SHARED 113106 D CUBIST PHARMACEUTICALS INC COM 22967810 164 6500 SH SHARED 01 6500 D CUBIST PHARMACEUTICALS INC COM 22967810 6635 262906 SH SHARED 02 262906 D CUBIST PHARMACEUTICALS INC COM 22967810 1 300 SH CALL SHARED 02 300 D CUBIST PHARMACEUTICALS INC COM 22967810 4156 164682 SH SHARED 04 164682 D CUBIST PHARMACEUTICALS INC COM 22967810 750 29750 SH SHARED 32 29750 D CULLEN FROST BANKERS INC COM 22989910 2009 34045 SH SHARED 34045 D CULLEN FROST BANKERS INC COM 22989910 1139 19300 SH SHARED 01 19300 D CULLEN FROST BANKERS INC COM 22989910 308 5226 SH SHARED 02 5208 18 D CULP INC COM 23021510 88 9520 SH SHARED 9520 D CULP INC COM 23021510 6 702 SH SHARED 02 702 D CUMBERLAND PHARMACEUTICALS I COM 23077010 0 14 SH SHARED 14 D CUMBERLAND PHARMACEUTICALS I COM 23077010 28 5200 SH SHARED 01 5200 D CUMBERLAND PHARMACEUTICALS I COM 23077010 3 702 SH SHARED 02 702 D CUMMINS INC COM 23102110 96724 882366 SH SHARED 882366 D CUMMINS INC COM 23102110 6237 56900 SH SHARED 01 56900 D CUMMINS INC COM 23102110 1559 14228 SH SHARED 02 12428 1800 D CUMMINS INC COM 23102110 1 279 SH PUT SHARED 02 279 D CUMMINS INC COM 23102110 13 120 SH SHARED 05 120 D CUMMINS INC COM 23102110 1359 12400 SH SHARED 06 6500 5900 D CUMMINS INC COM 23102110 14326 130688 SH SHARED 10 130688 D CUMMINS INC COM 23102110 87 800 SH SHARED 23 800 D CUMMINS INC COM 23102110 175 1600 SH SHR/OTHR 23 1600 D CUMMINS INC COM 23102110 677 6180 SH SHARED 26 6180 D CUMMINS INC COM 23102110 796 7264 SH SHARED 27 7264 D CUMMINS INC COM 23102110 65 600 SH SHARED 30 600 D CUMMINS INC COM 23102110 6265 57155 SH SHARED 31 57155 D CUMULUS MEDIA INC CL A 23108210 140 32368 SH SHARED 32368 D CUMULUS MEDIA INC CL A 23108210 0 2 SH SHARED 02 2 D CURIS INC COM 23126910 0 2 SH SHARED 02 2 D CURIS INC COM 23126910 325 100000 SH SHARED 26 100000 D CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R10 530 3355 SH SHARED 02 3355 D CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S10 136 857 SH SHARED 02 857 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 589 5675 SH SHARED 02 5675 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 0 94 SH PUT SHARED 02 94 D CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V10 1618 15000 SH SHARED 15000 D CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X10 2051 20000 SH SHARED 20000 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 9 77 SH SHARED 02 2 75 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 0 124 SH CALL SHARED 02 124 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 0 124 SH PUT SHARED 02 124 D CURRENCYSHARES EURO TR EURO SHS 23130C10 0 2 SH SHARED 02 2 D CURRENCYSHARES EURO TR EURO SHS 23130C10 0 650 SH PUT SHARED 02 650 D CURRENCYSHARES EURO TR EURO SHS 23130C10 76 540 SH SHR/OTHR 20 540 D CURTISS WRIGHT CORP COM 23156110 747 21264 SH SHARED 21264 D CURTISS WRIGHT CORP COM 23156110 28 800 SH SHARED 01 800 D CURTISS WRIGHT CORP COM 23156110 38 1102 SH SHARED 02 1102 D CURTISS WRIGHT CORP COM 23156110 29246 832271 SH SHARED 10 832271 D CUSHING MLP TOTAL RETURN FD COM SHS 23163110 1628 150090 SH SHARED 02 150090 D CUTERA INC COM 23210910 17 2088 SH SHARED 2088 D CUTERA INC COM 23210910 0 2 SH SHARED 02 2 D CYBERDEFENDER CORP COM 23248L10 4 2000 SH SHARED 2000 D CYBERONICS INC COM 23251P10 1103 34692 SH SHARED 34692 D CYBERONICS INC COM 23251P10 9 308 SH SHARED 02 308 D CYCLACEL PHARMACEUTICALS INC COM 23254L10 116 81493 SH SHARED 81493 D CYMER INC COM 23257210 30 544 SH SHARED 544 D CYMER INC COM 23257210 48 862 SH SHARED 02 602 260 D CYMER INC COM 23257210 373 6600 SH SHARED 10 6600 D CYNOSURE INC CL A 23257720 341 24600 SH SHARED 24600 D CYNOSURE INC CL A 23257720 0 2 SH SHARED 02 2 D CYNOSURE INC CL A 23257720 50 3600 SH SHARED 10 3600 D CYPRESS SEMICONDUCTOR CORP COM 23280610 18713 965614 SH SHARED 965614 D CYPRESS SEMICONDUCTOR CORP COM 23280610 3 10205 SH PUT SHARED 10205 D CYPRESS SEMICONDUCTOR CORP COM 23280610 1829 94420 SH SHARED 01 39920 54500 D CYPRESS SEMICONDUCTOR CORP COM 23280610 1115 57582 SH SHR/OTHR 01 57582 D CYPRESS SEMICONDUCTOR CORP COM 23280610 2561 132157 SH SHARED 02 110857 21300 D CYPRESS SEMICONDUCTOR CORP COM 23280610 1037 53540 SH SHARED 10 53540 D CYPRESS SEMICONDUCTOR CORP COM 23280610 8 461 SH SHARED 21 461 D CYPRESS SEMICONDUCTOR CORP COM 23280610 1833 94609 SH SHARED 31 94609 D CYPRESS SHARPRIDGE INVTS INC COM 23281A30 273 21535 SH SHARED 21535 D CYPRESS SHARPRIDGE INVTS INC COM 23281A30 109 8653 SH SHARED 02 1093 7560 D CYTOKINETICS INC COM 23282W10 488 327841 SH SHARED 327841 D CYTOKINETICS INC COM 23282W10 0 2 SH SHARED 02 2 D CYTOKINETICS INC COM 23282W10 688 461848 SH SHARED 26 461848 D CYTOKINETICS INC COM 23282W10 142 95728 SH SHARED 32 95728 D CYTEC INDS INC COM 23282010 15032 276493 SH SHARED 276493 D CYTEC INDS INC COM 23282010 846 15568 SH SHARED 01 768 14800 D CYTEC INDS INC COM 23282010 41 756 SH SHR/OTHR 01 756 D CYTEC INDS INC COM 23282010 0 2 SH SHARED 02 2 D CYTEC INDS INC COM 23282010 11 208 SH SHARED 21 208 D CYTEC INDS INC COM 23282010 53 991 SH SHARED 27 991 D CYTRX CORP COM NEW 23282830 0 119 SH SHARED 119 D CYTRX CORP COM NEW 23282830 0 2 SH SHARED 02 2 D CYTORI THERAPEUTICS INC COM 23283K10 8 1100 SH SHARED 01 1100 D CYTORI THERAPEUTICS INC COM 23283K10 0 102 SH SHARED 02 102 D DCA TOTAL RETURN FD COM 23306610 3 1000 SH SHARED 02 1000 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 623 15400 SH SHARED 15400 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 73 1819 SH SHARED 02 819 1000 D DCT INDUSTRIAL TRUST INC COM 23315310 0 77 SH SHARED 77 D DCT INDUSTRIAL TRUST INC COM 23315310 1968 354635 SH SHARED 354635 D DCT INDUSTRIAL TRUST INC COM 23315310 77 13900 SH SHARED 01 13900 D DCT INDUSTRIAL TRUST INC COM 23315310 11 2109 SH SHARED 02 2109 D DCT INDUSTRIAL TRUST INC COM 23315310 13839 2493680 SH SHARED 11 2493680 D DDI CORP COM 0.0001 NEW 23316250 684 64724 SH SHARED 64724 D DDI CORP COM 0.0001 NEW 23316250 0 2 SH SHARED 02 2 D DNP SELECT INCOME FD COM 23325P10 71 7562 SH SHARED 02 7562 D DNP SELECT INCOME FD COM 23325P10 61 6500 SH SHARED 23 6500 D DG FASTCHANNEL INC COM 23326R10 1686 52396 SH SHARED 52396 D DG FASTCHANNEL INC COM 23326R10 103 3200 SH SHARED 01 3200 D DG FASTCHANNEL INC COM 23326R10 218 6800 SH SHR/OTHR 01 6800 D DG FASTCHANNEL INC COM 23326R10 0 2 SH SHARED 02 2 D DG FASTCHANNEL INC COM 23326R10 138 4300 SH SHARED 10 4300 D DPL INC COM 23329310 1332 48621 SH SHARED 48621 D DPL INC COM 23329310 991 36162 SH SHARED 01 36162 D DPL INC COM 23329310 1018 37172 SH SHARED 02 35672 1500 D DPL INC COM 23329310 769 28085 SH SHARED 04 28085 D DPL INC COM 23329310 3374 123110 SH SHARED 10 123110 D DPL INC COM 23329310 82 3000 SH SHARED 23 3000 D DPL INC COM 23329310 254 9300 SH SHARED 26 9300 D DPL INC COM 23329310 251 9165 SH SHARED 27 9165 D D R HORTON INC NOTE 2.000% 5/1 23331ABB 0 2577000 PRN SHARED 2577000 D D R HORTON INC NOTE 2.000% 5/1 23331ABB 0 946000 PRN SHARED 06 946000 D D R HORTON INC COM 23331A10 11746 1008244 SH SHARED 1008244 D D R HORTON INC COM 23331A10 932 80025 SH SHARED 01 79025 1000 D D R HORTON INC COM 23331A10 10146 870967 SH SHARED 02 867267 3700 D D R HORTON INC COM 23331A10 2 950 SH CALL SHARED 02 950 D D R HORTON INC COM 23331A10 1 250 SH PUT SHARED 02 250 D D R HORTON INC COM 23331A10 2 200 SH SHARED 05 200 D D R HORTON INC COM 23331A10 152 13080 SH SHARED 06 5780 7300 D D R HORTON INC COM 23331A10 991 85122 SH SHARED 10 85122 D D R HORTON INC COM 23331A10 291 25000 SH SHARED 26 25000 D DSP GROUP INC COM 23332B10 62 8145 SH SHARED 8145 D DSP GROUP INC COM 23332B10 0 2 SH SHARED 02 2 D DST SYS INC DEL DBCV 8/1 233326AE 1211 1000000 PRN SHARED 02 1000000 D DST SYS INC DEL COM 23332610 4011 75941 SH SHARED 75941 D DST SYS INC DEL COM 23332610 570 10800 SH SHARED 01 10800 D DST SYS INC DEL COM 23332610 79 1508 SH SHARED 02 1453 55 D DST SYS INC DEL COM 23332610 35517 672425 SH SHARED 10 672425 D DTE ENERGY CO COM 23333110 11131 227356 SH SHARED 227356 D DTE ENERGY CO COM 23333110 3160 64560 SH SHARED 01 62180 2380 D DTE ENERGY CO COM 23333110 1 40 SH SHR/OTHR 01 40 D DTE ENERGY CO COM 23333110 261 5337 SH SHARED 02 5308 29 D DTE ENERGY CO COM 23333110 73 1500 SH SHARED 04 1500 D DTE ENERGY CO COM 23333110 133 2730 SH SHARED 05 2730 D DTE ENERGY CO COM 23333110 462 9450 SH SHARED 06 5350 4100 D DTE ENERGY CO COM 23333110 3700 75588 SH SHARED 10 75588 D DTE ENERGY CO COM 23333110 2 55 SH SHR/OTHR 21 55 D DTE ENERGY CO COM 23333110 24 500 SH SHARED 23 500 D DTE ENERGY CO COM 23333110 48 1000 SH SHR/OTHR 23 1000 D DTE ENERGY CO COM 23333110 225 4600 SH SHARED 26 4600 D DSW INC CL A 23334L10 7677 192136 SH SHARED 192136 D DSW INC CL A 23334L10 40 1002 SH SHARED 02 1002 D DTS INC COM 23335C10 1462 31373 SH SHARED 31373 D DTS INC COM 23335C10 4 102 SH SHARED 02 102 D DWS HIGH INCOME TR SHS NEW 23337C20 5 500 SH SHARED 01 500 D DXP ENTERPRISES INC NEW COM NEW 23337740 180 7816 SH SHARED 7816 D DXP ENTERPRISES INC NEW COM NEW 23337740 0 2 SH SHARED 02 2 D DWS MULTI MKT INCOME TR SHS 23338L10 10 1000 SH SHARED 01 1000 D DWS HIGH INCOME OPPORT FD IN COM NEW 23339M20 49 3401 SH SHARED 02 3401 D DAKTRONICS INC COM 23426410 77 7174 SH SHARED 7174 D DAKTRONICS INC COM 23426410 8 800 SH SHARED 01 800 D DAKTRONICS INC COM 23426410 1 102 SH SHARED 02 102 D DANA HLDG CORP COM 23582520 14197 816409 SH SHARED 816409 D DANA HLDG CORP COM 23582520 103 5925 SH SHARED 01 5925 D DANA HLDG CORP COM 23582520 1653 95102 SH SHARED 02 95102 D DANA HLDG CORP COM 23582520 533 30700 SH SHARED 10 30700 D DANA HLDG CORP COM 23582520 21 1235 SH SHARED 21 1235 D DANAHER CORP DEL NOTE 1/2 235851AF 9 6000 PRN SHARED 02 6000 D DANAHER CORP DEL COM 23585110 24572 473462 SH SHARED 473462 D DANAHER CORP DEL COM 23585110 8869 170900 SH SHARED 01 170900 D DANAHER CORP DEL COM 23585110 416 8021 SH SHARED 02 7301 720 D DANAHER CORP DEL COM 23585110 1 100 SH CALL SHARED 02 100 D DANAHER CORP DEL COM 23585110 25458 490524 SH SHARED 04 490524 D DANAHER CORP DEL COM 23585110 6276 120942 SH SHARED 05 120942 D DANAHER CORP DEL COM 23585110 5955 114750 SH SHARED 06 20350 94400 D DANAHER CORP DEL COM 23585110 12647 243691 SH SHARED 10 243691 D DANAHER CORP DEL COM 23585110 259 5000 SH SHARED 20 5000 D DANAHER CORP DEL COM 23585110 442 8533 SH SHARED 23 8533 D DANAHER CORP DEL COM 23585110 114 2200 SH SHR/OTHR 23 2200 D DANAHER CORP DEL COM 23585110 349 6725 SH SHARED 27 6725 D DANAHER CORP DEL COM 23585110 1095 21100 SH SHARED 29 21100 D DANVERS BANCORP INC COM 23644210 154 7192 SH SHARED 7192 D DANVERS BANCORP INC COM 23644210 0 2 SH SHARED 02 2 D DAQO NEW ENERGY CORP SPONSORED ADR 23703Q10 1314 102025 SH SHARED 102025 D DARDEN RESTAURANTS INC COM 23719410 58187 1184366 SH SHARED 1163742 20624 D DARDEN RESTAURANTS INC COM 23719410 10227 208176 SH SHARED 01 166968 41208 D DARDEN RESTAURANTS INC COM 23719410 1536 31273 SH SHR/OTHR 01 31273 D DARDEN RESTAURANTS INC COM 23719410 426 8685 SH SHARED 02 2791 5894 D DARDEN RESTAURANTS INC COM 23719410 443 9025 SH SHARED 04 9025 D DARDEN RESTAURANTS INC COM 23719410 4 100 SH SHARED 05 100 D DARDEN RESTAURANTS INC COM 23719410 411 8370 SH SHARED 06 4670 3700 D DARDEN RESTAURANTS INC COM 23719410 6337 129002 SH SHARED 10 129002 D DARDEN RESTAURANTS INC COM 23719410 247 5037 SH SHARED 20 4397 640 D DARDEN RESTAURANTS INC COM 23719410 9 200 SH SHR/OTHR 20 200 D DARDEN RESTAURANTS INC COM 23719410 49 1011 SH SHARED 21 1011 D DARDEN RESTAURANTS INC COM 23719410 766 15610 SH SHARED 23 12745 2865 D DARDEN RESTAURANTS INC COM 23719410 584 11895 SH SHR/OTHR 23 11895 D DARDEN RESTAURANTS INC COM 23719410 306 6237 SH SHARED 26 6237 D DARLING INTL INC COM 23726610 75 4935 SH SHARED 4935 D DARLING INTL INC COM 23726610 966 62852 SH SHARED 62852 D DARLING INTL INC COM 23726610 6 402 SH SHARED 02 402 D DARLING INTL INC COM 23726610 3606 234645 SH SHARED 04 234645 D DARLING INTL INC COM 23726610 253 16499 SH SHARED 05 16499 D DARLING INTL INC COM 23726610 94 6139 SH SHARED 10 6139 D DARLING INTL INC COM 23726610 59 3900 SH SHARED 27 3900 D DAVITA INC COM 23918K10 10435 122035 SH SHARED 122035 D DAVITA INC COM 23918K10 2353 27525 SH SHARED 01 27525 D DAVITA INC COM 23918K10 558 6527 SH SHARED 02 6527 D DAVITA INC COM 23918K10 102 1200 SH SHARED 04 1200 D DAVITA INC COM 23918K10 47 550 SH SHARED 05 550 D DAVITA INC COM 23918K10 460 5380 SH SHARED 06 2680 2700 D DAVITA INC COM 23918K10 2466 28842 SH SHARED 10 28842 D DAVITA INC COM 23918K10 256 3001 SH SHARED 26 3001 D DAVITA INC COM 23918K10 941 11006 SH SHARED 27 11006 D DAVITA INC COM 23918K10 179 2100 SH SHARED 32 2100 D DAWSON GEOPHYSICAL CO COM 23935910 369 8432 SH SHARED 8432 D DAWSON GEOPHYSICAL CO COM 23935910 0 2 SH SHARED 02 2 D DAYSTAR TECHNOLOGIES INC COM NEW 23962Q30 14 16176 SH SHARED 16176 D DEALERTRACK HLDGS INC COM 24230910 152 6662 SH SHARED 6662 D DEALERTRACK HLDGS INC COM 24230910 91 3982 SH SHARED 02 2 3980 D DEAN FOODS CO NEW COM 24237010 160 16000 SH SHARED 16000 D DEAN FOODS CO NEW COM 24237010 3391 339148 SH SHARED 339148 D DEAN FOODS CO NEW COM 24237010 413 41366 SH SHARED 01 36466 4900 D DEAN FOODS CO NEW COM 24237010 272 27292 SH SHARED 02 26892 400 D DEAN FOODS CO NEW COM 24237010 9 11500 SH PUT SHARED 02 11500 D DEAN FOODS CO NEW COM 24237010 5467 546754 SH SHARED 04 546754 D DEAN FOODS CO NEW COM 24237010 331 33178 SH SHARED 05 33178 D DEAN FOODS CO NEW COM 24237010 63 6300 SH SHARED 06 2600 3700 D DEAN FOODS CO NEW COM 24237010 2934 293499 SH SHARED 10 293499 D DEAN FOODS CO NEW COM 24237010 6 660 SH SHR/OTHR 20 660 D DEARBORN BANCORP INC COM 24242R10 1 800 SH SHARED 800 D DECKERS OUTDOOR CORP COM 24353710 16141 187364 SH SHARED 187364 D DECKERS OUTDOOR CORP COM 24353710 1 288 SH PUT SHARED 288 D DECKERS OUTDOOR CORP COM 24353710 999 11600 SH SHARED 01 11600 D DECKERS OUTDOOR CORP COM 24353710 4550 52815 SH SHARED 02 52415 400 D DECKERS OUTDOOR CORP COM 24353710 33 390 SH SHARED 21 390 D DECKERS OUTDOOR CORP COM 24353710 746 8670 SH SHARED 26 8670 D DECKERS OUTDOOR CORP COM 24353710 51 594 SH SHARED 27 594 D DECODE GENETICS INC NOTE 3.500% 4/1 243586AD 11 1579000 PRN SHARED 02 1579000 D DEER CONSUMER PRODS INC COM NEW 24379J20 176 24257 SH SHARED 24257 D DEER CONSUMER PRODS INC COM NEW 24379J20 0 14 SH SHARED 02 14 D DEERE & CO COM 24419910 37 388 SH SHARED 388 D DEERE & CO COM 24419910 26031 268674 SH SHARED 268674 D DEERE & CO COM 24419910 15729 162348 SH SHARED 01 156648 5700 D DEERE & CO COM 24419910 167 1733 SH SHR/OTHR 01 1733 D DEERE & CO COM 24419910 4288 44266 SH SHARED 02 30551 13715 D DEERE & CO COM 24419910 2 1450 SH PUT SHARED 02 1450 D DEERE & CO COM 24419910 29017 299488 SH SHARED 04 299488 D DEERE & CO COM 24419910 10983 113360 SH SHARED 05 113360 D DEERE & CO COM 24419910 9915 102336 SH SHARED 06 90036 12300 D DEERE & CO COM 24419910 18167 187503 SH SHARED 10 187503 D DEERE & CO COM 24419910 373 3860 SH SHARED 20 3860 D DEERE & CO COM 24419910 83 866 SH SHARED 23 866 D DEERE & CO COM 24419910 184 1900 SH SHR/OTHR 23 1900 D DEERE & CO COM 24419910 1490 15380 SH SHARED 29 15380 D DEERE & CO COM 24419910 8147 84086 SH SHARED 31 84086 D DELCATH SYS INC COM 24661P10 142 19360 SH SHARED 19360 D DELCATH SYS INC COM 24661P10 15 2118 SH SHARED 02 2118 D DELEK US HLDGS INC COM 24664710 143 10582 SH SHARED 10582 D DELEK US HLDGS INC COM 24664710 0 2 SH SHARED 02 2 D DELL INC COM 24702R10 96 6672 SH SHARED 6672 D DELL INC COM 24702R10 197895 13638531 SH SHARED 136199786 18553 D DELL INC COM 24702R10 4 4700 SH PUT SHARED 4700 D DELL INC COM 24702R10 9420 649252 SH SHARED 01 640302 8950 D DELL INC COM 24702R10 164 11305 SH SHR/OTHR 01 11305 D DELL INC COM 24702R10 13418 924766 SH SHARED 02 914606 10160 D DELL INC COM 24702R10 6 5149 SH CALL SHARED 02 5149 D DELL INC COM 24702R10 2007 138326 SH SHARED 04 138326 D DELL INC COM 24702R10 70 4870 SH SHARED 05 4870 D DELL INC COM 24702R10 4014 276672 SH SHARED 06 228740 47932 D DELL INC COM 24702R10 12247 844074 SH SHARED 10 844074 D DELL INC COM 24702R10 10 700 SH SHR/OTHR 21 700 D DELL INC COM 24702R10 87 6000 SH SHR/OTHR 23 6000 D DELL INC COM 24702R10 1095 75512 SH SHARED 26 75512 D DELL INC COM 24702R10 957 65961 SH SHARED 27 65961 D DELL INC COM 24702R10 120 8300 SH SHARED 30 8300 D DELL INC COM 24702R10 4718 325189 SH SHARED 31 325189 D DELPHI FINL GROUP INC CL A 24713110 273 8906 SH SHARED 8906 D DELPHI FINL GROUP INC CL A 24713110 242 7900 SH SHARED 01 7900 D DELPHI FINL GROUP INC CL A 24713110 8 273 SH SHARED 02 273 D DELPHI FINL GROUP INC CL A 24713110 489 15950 SH SHARED 10 15950 D DELPHI FINL GROUP INC CL A 24713110 309 10080 SH SHARED 26 10080 D DELTA AIR LINES INC DEL COM NEW 24736170 21 2240 SH SHARED 2240 D DELTA AIR LINES INC DEL COM NEW 24736170 10884 1110673 SH SHARED 1110673 D DELTA AIR LINES INC DEL COM NEW 24736170 535 54650 SH SHARED 01 54650 D DELTA AIR LINES INC DEL COM NEW 24736170 858 87605 SH SHARED 02 70498 17107 D DELTA AIR LINES INC DEL COM NEW 24736170 1 2850 SH CALL SHARED 02 2850 D DELTA AIR LINES INC DEL COM NEW 24736170 4 2537 SH PUT SHARED 02 2537 D DELTA AIR LINES INC DEL COM NEW 24736170 545 55700 SH SHARED 06 55700 D DELTA AIR LINES INC DEL COM NEW 24736170 267 27300 SH SHARED 10 27300 D DELTA APPAREL INC COM 24736810 55 3900 SH SHARED 3900 D DELTA APPAREL INC COM 24736810 2 202 SH SHARED 02 202 D DELTEK INC COM 24784L10 24 3193 SH SHARED 3193 D DELTEK INC COM 24784L10 0 2 SH SHARED 02 2 D DELTIC TIMBER CORP COM 24785010 178 2675 SH SHARED 2675 D DELTIC TIMBER CORP COM 24785010 3509 52499 SH SHARED 01 52499 D DELTIC TIMBER CORP COM 24785010 1241 18571 SH SHR/OTHR 01 18571 D DELTIC TIMBER CORP COM 24785010 40 602 SH SHARED 02 602 D DELTIC TIMBER CORP COM 24785010 788 11800 SH SHARED 05 11800 D DELTIC TIMBER CORP COM 24785010 421 6300 SH SHARED 06 6300 D DELTIC TIMBER CORP COM 24785010 495 7412 SH SHARED 23 7412 D DELTA PETE CORP COM NEW 24790720 29 32467 SH SHARED 32467 D DELTA PETE CORP COM NEW 24790720 1 1203 SH SHARED 02 3 1200 D DELTA PETE CORP COM NEW 24790720 62 68600 SH SHARED 10 68600 D DENBURY RES INC COM NEW 24791620 14701 602504 SH SHARED 602504 D DENBURY RES INC COM NEW 24791620 2835 116200 SH SHARED 01 116200 D DENBURY RES INC COM NEW 24791620 1982 81261 SH SHARED 02 81261 D DENBURY RES INC COM NEW 24791620 1 500 SH CALL SHARED 02 500 D DENBURY RES INC COM NEW 24791620 4 200 SH SHARED 05 200 D DENBURY RES INC COM NEW 24791620 448 18400 SH SHARED 06 8900 9500 D DENBURY RES INC COM NEW 24791620 2913 119393 SH SHARED 10 119393 D DENBURY RES INC COM NEW 24791620 122 5000 SH SHARED 23 5000 D DENBURY RES INC COM NEW 24791620 988 40526 SH SHARED 26 40526 D DENBURY RES INC COM NEW 24791620 23 980 SH SHARED 27 980 D DELUXE CORP COM 24801910 433 16351 SH SHARED 16351 D DELUXE CORP COM 24801910 494 18626 SH SHARED 01 3326 15300 D DELUXE CORP COM 24801910 3 144 SH SHARED 02 144 D DELUXE CORP COM 24801910 403 15200 SH SHARED 10 15200 D DELUXE CORP COM 24801910 796 30000 SH SHARED 30 30000 D DEMAND MEDIA INC COM 24802N10 313 13314 SH SHARED 13314 D DEMANDTEC INC COM NEW 24802R50 815 61995 SH SHARED 61995 D DEMANDTEC INC COM NEW 24802R50 131 9973 SH SHARED 02 4473 5500 D DENDREON CORP NOTE 4.750% 6/1 24823QAB 11295 3000000 PRN SHARED 3000000 D DENDREON CORP COM 24823Q10 5432 145145 SH SHARED 145145 D DENDREON CORP COM 24823Q10 474 12675 SH SHARED 01 12675 D DENDREON CORP COM 24823Q10 12318 329104 SH SHARED 02 319579 9525 D DENDREON CORP COM 24823Q10 9673 258439 SH SHARED 04 258439 D DENDREON CORP COM 24823Q10 340 9100 SH SHARED 10 9100 D DENISON MINES CORP COM 24835610 1695 712238 SH SHARED 712238 D DENISON MINES CORP COM 24835610 162 68424 SH SHARED 02 68424 D DENISON MINES CORP COM 24835610 476 200000 SH SHARED 26 200000 D DENNYS CORP COM 24869P10 144 35495 SH SHARED 35495 D DENNYS CORP COM 24869P10 0 2 SH SHARED 02 2 D DENTSPLY INTL INC NEW COM 24903010 11487 310545 SH SHARED 310545 D DENTSPLY INTL INC NEW COM 24903010 1605 43400 SH SHARED 01 43400 D DENTSPLY INTL INC NEW COM 24903010 75 2047 SH SHARED 02 2047 D DENTSPLY INTL INC NEW COM 24903010 81 2200 SH SHARED 04 2200 D DENTSPLY INTL INC NEW COM 24903010 38 1030 SH SHARED 05 1030 D DENTSPLY INTL INC NEW COM 24903010 286 7740 SH SHARED 06 3740 4000 D DENTSPLY INTL INC NEW COM 24903010 1686 45595 SH SHARED 10 45595 D DENTSPLY INTL INC NEW COM 24903010 7 190 SH SHARED 21 190 D DENTSPLY INTL INC NEW COM 24903010 55 1500 SH SHARED 23 1500 D DESCARTES SYS GROUP INC COM 24990610 3 500 SH SHARED 02 500 D DEPOMED INC COM 24990810 319 31774 SH SHARED 31774 D DEPOMED INC COM 24990810 7 789 SH SHARED 02 789 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 4348 159574 SH SHARED 159574 D DESTINATION MATERNITY CORP COM 25065D10 240 10409 SH SHARED 10409 D DESTINATION MATERNITY CORP COM 25065D10 7 304 SH SHARED 02 304 D DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H46 0 2 SH SHARED 02 2 D DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H47 0 2 SH SHARED 02 2 D DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H48 0 2 SH SHARED 02 2 D DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H54 0 2 SH SHARED 02 2 D DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H55 0 2 SH SHARED 02 2 D DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H56 0 2 SH SHARED 02 2 D DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H73 0 2 SH SHARED 02 2 D DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 31037 720802 SH SHARED 02 719902 900 D DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H75 0 102 SH SHARED 02 102 D DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K80 0 2 SH SHARED 02 2 D DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K83 0 2 SH SHARED 02 2 D DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K84 0 2 SH SHARED 02 2 D DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K85 0 2 SH SHARED 02 2 D DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K86 19 1200 SH SHARED 02 1200 D DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K87 0 2 SH SHARED 02 2 D DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N52 3940 190100 SH SHARED 02 190100 D DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS 5600 5600000 PRN SHARED 02 5600000 D DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX 6443 6039000 PRN SHARED 6039000 D DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX 26675 25000000 PRN SHARED 02 25000000 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 17197 1228383 SH SHARED 1070283 158100 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 572 40926 SH SHARED 01 40926 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 226 16151 SH SHARED 02 15612 539 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 3 2000 SH CALL SHARED 02 2000 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 5593 399500 SH SHARED 10 399500 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 115751 8267945 SH SHARED 11 5436136 2831809 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 572 40893 SH SHARED 26 40893 D DEVELOPERS DIVERSIFIED RLTY COM 25159110 0 1 SH SHARED 28 1 D DEVON ENERGY CORP NEW COM 25179M10 252 2750 SH SHARED 2750 D DEVON ENERGY CORP NEW COM 25179M10 91934 1001791 SH SHARED 1001791 D DEVON ENERGY CORP NEW COM 25179M10 11546 125825 SH SHARED 01 125825 D DEVON ENERGY CORP NEW COM 25179M10 1395 15202 SH SHARED 02 7087 8115 D DEVON ENERGY CORP NEW COM 25179M10 3 2915 SH CALL SHARED 02 2915 D DEVON ENERGY CORP NEW COM 25179M10 9 2890 SH PUT SHARED 02 2890 D DEVON ENERGY CORP NEW COM 25179M10 2583 28150 SH SHARED 04 28150 D DEVON ENERGY CORP NEW COM 25179M10 3343 36430 SH SHARED 05 36430 D DEVON ENERGY CORP NEW COM 25179M10 3598 39210 SH SHARED 06 26760 12450 D DEVON ENERGY CORP NEW COM 25179M10 12278 133797 SH SHARED 10 133797 D DEVON ENERGY CORP NEW COM 25179M10 364 3974 SH SHARED 23 3974 D DEVON ENERGY CORP NEW COM 25179M10 1245 13575 SH SHR/OTHR 23 13575 D DEVON ENERGY CORP NEW COM 25179M10 1682 18334 SH SHARED 29 18334 D DEVON ENERGY CORP NEW COM 25179M10 596 6500 SH SHARED 30 6500 D DEVRY INC DEL COM 25189310 2485 45132 SH SHARED 45132 D DEVRY INC DEL COM 25189310 940 17075 SH SHARED 01 17075 D DEVRY INC DEL COM 25189310 2791 50687 SH SHARED 02 50687 D DEVRY INC DEL COM 25189310 176 3200 SH SHARED 06 1500 1700 D DEVRY INC DEL COM 25189310 1004 18236 SH SHARED 10 18236 D DEVRY INC DEL COM 25189310 137 2500 SH SHARED 26 2500 D DEVRY INC DEL COM 25189310 110 2000 SH SHARED 30 2000 D DEX ONE CORP COM 25212W10 1126 232769 SH SHARED 232769 D DEX ONE CORP COM 25212W10 6 1403 SH SHARED 02 1403 D DEX ONE CORP COM 25212W10 255 52754 SH SHARED 10 52754 D DEX ONE CORP COM 25212W10 5 1109 SH SHARED 26 1109 D DEXCOM INC COM 25213110 1569 101126 SH SHARED 101126 D DEXCOM INC COM 25213110 77 5000 SH SHARED 01 5000 D DEXCOM INC COM 25213110 38 2490 SH SHARED 02 490 2000 D DEXCOM INC COM 25213110 1410 90913 SH SHARED 32 90913 D DIAGEO P L C SPON ADR NEW 25243Q20 76 1000 SH SHARED 01 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 43 569 SH SHARED 02 569 D DIAGEO P L C SPON ADR NEW 25243Q20 97 1275 SH SHARED 20 1275 D DIAGEO P L C SPON ADR NEW 25243Q20 102 1349 SH SHARED 21 1349 D DIAGEO P L C SPON ADR NEW 25243Q20 152 2000 SH SHARED 23 2000 D DIAMOND FOODS INC COM 25260310 12106 216965 SH SHARED 216965 D DIAMOND FOODS INC COM 25260310 289 5192 SH SHARED 02 5192 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 296 3701 SH SHARED 3701 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 0 2 SH SHARED 02 2 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 21053 270957 SH SHARED 220818 50139 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 2109 27150 SH SHARED 01 27150 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 563 7249 SH SHARED 02 3455 3794 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 98845 1272144 SH SHARED 04 1272144 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 2 30 SH SHARED 05 30 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 4160 53550 SH SHARED 06 10950 42600 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 3785 48720 SH SHARED 10 48720 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 233 3000 SH SHARED 26 3000 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 28 368 SH SHARED 27 368 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 638 8220 SH SHARED 29 8220 D DIAMONDROCK HOSPITALITY CO COM 25278430 3625 324598 SH SHARED 324598 D DIAMONDROCK HOSPITALITY CO COM 25278430 107 9600 SH SHARED 01 9600 D DIAMONDROCK HOSPITALITY CO COM 25278430 16 1433 SH SHARED 02 502 931 D DIAMONDROCK HOSPITALITY CO COM 25278430 289 25931 SH SHARED 10 25931 D DIAMONDROCK HOSPITALITY CO COM 25278430 206 18459 SH SHARED 26 18459 D DICE HLDGS INC COM 25301710 478 31697 SH SHARED 31697 D DICE HLDGS INC COM 25301710 3 202 SH SHARED 02 202 D DICKS SPORTING GOODS INC COM 25339310 119 3001 SH SHARED 1281 1720 D DICKS SPORTING GOODS INC COM 25339310 49116 1228515 SH SHARED 1206453 22062 D DICKS SPORTING GOODS INC COM 25339310 10341 258666 SH SHARED 01 167895 90771 D DICKS SPORTING GOODS INC COM 25339310 1684 42134 SH SHR/OTHR 01 42134 D DICKS SPORTING GOODS INC COM 25339310 585 14643 SH SHARED 02 5930 8713 D DICKS SPORTING GOODS INC COM 25339310 399 10000 SH SHARED 04 10000 D DICKS SPORTING GOODS INC COM 25339310 722 18077 SH SHARED 10 15910 2167 D DICKS SPORTING GOODS INC COM 25339310 2702 67600 SH SHARED 20 58220 140 9240 D DICKS SPORTING GOODS INC COM 25339310 375 9395 SH SHR/OTHR 20 9395 D DICKS SPORTING GOODS INC COM 25339310 141 3545 SH SHARED 21 3545 D DICKS SPORTING GOODS INC COM 25339310 74 1875 SH SHR/OTHR 21 1875 D DICKS SPORTING GOODS INC COM 25339310 2073 51860 SH SHARED 23 38060 13800 D DICKS SPORTING GOODS INC COM 25339310 978 24465 SH SHR/OTHR 23 24465 D DIEBOLD INC COM 25365110 4662 131473 SH SHARED 131473 D DIEBOLD INC COM 25365110 691 19500 SH SHARED 01 19500 D DIEBOLD INC COM 25365110 18 532 SH SHARED 02 282 250 D DIEBOLD INC COM 25365110 106 3000 SH SHARED 23 3000 D DIGI INTL INC COM 25379810 147 13930 SH SHARED 13930 D DIGI INTL INC COM 25379810 11 1112 SH SHARED 02 2 1110 D DIGIMARC CORP NEW COM 25381B10 261 9039 SH SHARED 9039 D DIGIMARC CORP NEW COM 25381B10 0 3 SH SHARED 02 3 D DIGITAL RLTY TR INC COM 25386810 1 25 SH SHARED 25 D DIGITAL RLTY TR INC COM 25386810 28496 490140 SH SHARED 450840 39300 D DIGITAL RLTY TR INC COM 25386810 337 5800 SH SHARED 01 5800 D DIGITAL RLTY TR INC COM 25386810 2792 48030 SH SHARED 02 48030 D DIGITAL RLTY TR INC COM 25386810 191 3300 SH SHARED 06 3300 D DIGITAL RLTY TR INC COM 25386810 5232 90000 SH SHARED 10 90000 D DIGITAL RLTY TR INC COM 25386810 114671 1972342 SH SHARED 11 1053826 918516 D DIGITAL RLTY TR INC COM 25386810 382 6580 SH SHARED 26 6580 D DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 1 1000 PRN SHARED 02 1000 D DIGITAL RIV INC COM 25388B10 8058 215295 SH SHARED 215295 D DIGITAL RIV INC COM 25388B10 898 24000 SH SHARED 01 11800 12200 D DIGITAL RIV INC COM 25388B10 15 417 SH SHARED 02 167 250 D DIGITALGLOBE INC COM NEW 25389M87 3408 121609 SH SHARED 121609 D DIGITALGLOBE INC COM NEW 25389M87 101 3609 SH SHARED 02 2609 1000 D DIME CMNTY BANCSHARES COM 25392210 575 39012 SH SHARED 39012 D DIME CMNTY BANCSHARES COM 25392210 1 102 SH SHARED 02 102 D DIME CMNTY BANCSHARES COM 25392210 73 5000 SH SHARED 10 5000 D DILLARDS INC CL A 25406710 9837 245202 SH SHARED 245202 D DILLARDS INC CL A 25406710 881 21979 SH SHARED 02 21629 350 D DILLARDS INC CL A 25406710 561 14000 SH SHARED 10 14000 D DILLARDS INC CL A 25406710 88 2201 SH SHARED 27 2201 D DINEEQUITY INC COM 25442310 9 168 SH SHARED 168 D DINEEQUITY INC COM 25442310 1727 31426 SH SHARED 31426 D DINEEQUITY INC COM 25442310 681 12390 SH SHARED 01 10890 1500 D DINEEQUITY INC COM 25442310 959 17450 SH SHR/OTHR 01 17450 D DINEEQUITY INC COM 25442310 82 1502 SH SHARED 02 1502 D DIODES INC NOTE 2.250%10/0 254543AA 858 825000 PRN SHARED 02 825000 D DIODES INC COM 25454310 95 2800 SH SHARED 2800 D DIODES INC COM 25454310 102 3022 SH SHARED 02 202 2820 D DIONEX CORP COM 25454610 17146 145246 SH SHARED 145246 D DIONEX CORP COM 25454610 106 900 SH SHARED 01 900 D DIONEX CORP COM 25454610 39 336 SH SHARED 02 331 5 D DIONEX CORP COM 25454610 330 2800 SH SHARED 26 2800 D DIREXION SHS ETF TR DLY TECH BULL 3X 25459W10 0 2 SH SHARED 02 2 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 2414 60020 SH SHARED 60020 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 58335 1450400 SH SHARED 02 1450400 D DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W15 5340 150000 SH SHARED 02 150000 D DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W16 1877 53200 SH SHARED 02 53200 D DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W30 768 18600 SH SHARED 18600 D DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W30 0 2 SH SHARED 02 2 D DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W31 3145 150002 SH SHARED 02 150002 D DIREXION SHS ETF TR DLY R/E BEAR3X 25459W33 12967 910000 SH SHARED 910000 D DIREXION SHS ETF TR DLY R/E BEAR3X 25459W33 0 2 SH SHARED 02 2 D DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W34 13873 1040000 SH SHARED 1040000 D DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W34 0 2 SH SHARED 02 2 D DIREXION SHS ETF TR BRIC BEAR 2XSH 25459W35 0 2 SH SHARED 02 2 D DIREXION SHS ETF TR BRIC BULL 2XSH 25459W36 0 2 SH SHARED 02 2 D DIREXION SHS ETF TR INDIA BEAR 2X 25459W37 0 2 SH SHARED 02 2 D DIREXION SHS ETF TR INDIA BULL 2X 25459W38 0 2 SH SHARED 02 2 D DIREXION SHS ETF TR RETAIL BEAR 2X 25459W39 0 2 SH SHARED 02 2 D DIREXION SHS ETF TR RETAIL BULL 2X 25459W41 2867 50002 SH SHARED 02 50002 D DIREXION SHS ETF TR DLY SCOND 3XBU 25459W45 2251 39202 SH SHARED 02 39202 D DIREXION SHS ETF TR DLY EM BR3X NEW 25459W48 4470 250004 SH SHARED 02 250004 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459W51 3831 126540 SH SHARED 126540 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459W51 0 2 SH SHARED 02 2 D DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W55 260 5700 SH SHARED 5700 D DIREXION SHS ETF TR 7 10YR TRES BULL 25459W56 5498 105002 SH SHARED 02 105002 D DIREXION SHS ETF TR LATN AM BEAR3X 25459W64 0 2 SH SHARED 02 2 D DIREXION SHS ETF TR LATN AM BULL3X 25459W69 0 2 SH SHARED 02 2 D DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W73 0 2 SH SHARED 02 2 D DIREXION SHS ETF TR DLY R/E BULL3X 25459W75 19947 300000 SH SHARED 300000 D DIREXION SHS ETF TR DLY R/E BULL3X 25459W75 0 2 SH SHARED 02 2 D DIREXION SHS ETF TR CHINA BEAR 3X 25459W76 0 2 SH SHARED 02 2 D DIREXION SHS ETF TR CHINA BULL 3X 25459W77 0 2 SH SHARED 02 2 D DIREXION SHS ETF TR DLY DEV MKT BULL 25459W78 3552 50002 SH SHARED 02 50002 D DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W84 0 2 SH SHARED 02 2 D DIREXION SHS ETF TR DLY LRG CAP BULL 25459W86 0 2 SH SHARED 02 2 D DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W88 0 2 SH SHARED 02 2 D DISCOVERY LABORATORIES INC N COM NEW 25466840 0 1 SH SHARED 1 D DISCOVERY LABORATORIES INC N COM NEW 25466840 151 82102 SH SHARED 82102 D DISCOVERY LABORATORIES INC N COM NEW 25466840 0 333 SH SHARED 02 333 D DISNEY WALT CO COM DISNEY 25468710 7185 166745 SH SHARED 166745 D DISNEY WALT CO COM DISNEY 25468710 118661 2753798 SH SHARED 2715798 38000 D DISNEY WALT CO COM DISNEY 25468710 30562 709275 SH SHARED 01 614979 94296 D DISNEY WALT CO COM DISNEY 25468710 916 21275 SH SHR/OTHR 01 21275 D DISNEY WALT CO COM DISNEY 25468710 3775 87609 SH SHARED 02 18102 69507 D DISNEY WALT CO COM DISNEY 25468710 21 5514 SH CALL SHARED 02 5514 D DISNEY WALT CO COM DISNEY 25468710 1 1000 SH PUT SHARED 02 1000 D DISNEY WALT CO COM DISNEY 25468710 162897 3780400 SH SHARED 04 3780400 D DISNEY WALT CO COM DISNEY 25468710 943 21890 SH SHARED 05 21890 D DISNEY WALT CO COM DISNEY 25468710 8299 192620 SH SHARED 06 68320 124300 D DISNEY WALT CO COM DISNEY 25468710 49888 1157772 SH SHARED 10 1157772 D DISNEY WALT CO COM DISNEY 25468710 103 2400 SH SHARED 20 1200 1200 D DISNEY WALT CO COM DISNEY 25468710 206 4800 SH SHR/OTHR 20 4800 D DISNEY WALT CO COM DISNEY 25468710 182 4230 SH SHARED 21 4230 D DISNEY WALT CO COM DISNEY 25468710 2120 49213 SH SHARED 23 36213 13000 D DISNEY WALT CO COM DISNEY 25468710 1829 42465 SH SHR/OTHR 23 42465 D DISNEY WALT CO COM DISNEY 25468710 200 4650 SH SHARED 26 4650 D DISNEY WALT CO COM DISNEY 25468710 660 15330 SH SHARED 27 15330 D DISNEY WALT CO COM DISNEY 25468710 461 10700 SH SHARED 29 10700 D DISNEY WALT CO COM DISNEY 25468710 8021 186156 SH SHARED 31 186156 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 12495 313173 SH SHARED 313173 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1549 38845 SH SHARED 01 38822 23 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 289 7259 SH SHARED 02 5988 1271 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 444 11150 SH SHARED 04 11150 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 486 12200 SH SHARED 06 5350 6850 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 4402 110349 SH SHARED 10 110349 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 19 500 SH SHARED 23 500 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 5312 133157 SH SHARED 31 133157 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 11235 319099 SH SHARED 319099 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1599 45420 SH SHARED 01 45397 23 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 24 682 SH SHARED 02 182 500 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 704 20000 SH SHARED 04 20000 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 3 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 61 1750 SH SHARED 06 1250 500 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 17 500 SH SHARED 23 500 D DISH NETWORK CORP CL A 25470M10 33061 1357209 SH SHARED 1357209 D DISH NETWORK CORP CL A 25470M10 1 923 SH CALL SHARED 923 D DISH NETWORK CORP CL A 25470M10 1 1616 SH PUT SHARED 1616 D DISH NETWORK CORP CL A 25470M10 1461 60000 SH SHARED 01 60000 D DISH NETWORK CORP CL A 25470M10 1901 78072 SH SHARED 02 77072 1000 D DISH NETWORK CORP CL A 25470M10 1948 80000 SH SHARED 04 80000 D DISH NETWORK CORP CL A 25470M10 4 200 SH SHARED 05 200 D DISH NETWORK CORP CL A 25470M10 77 3180 SH SHARED 06 3180 D DISH NETWORK CORP CL A 25470M10 92 3800 SH SHARED 10 3800 D DISH NETWORK CORP CL A 25470M10 73 3000 SH SHARED 23 3000 D DISH NETWORK CORP CL A 25470M10 274 11263 SH SHARED 27 11263 D DISCOVER FINL SVCS COM 25470910 221 9196 SH SHARED 4721 4475 D DISCOVER FINL SVCS COM 25470910 17399 721384 SH SHARED 721384 D DISCOVER FINL SVCS COM 25470910 13758 570429 SH SHARED 01 510882 59547 D DISCOVER FINL SVCS COM 25470910 1546 64102 SH SHR/OTHR 01 64102 D DISCOVER FINL SVCS COM 25470910 3748 155430 SH SHARED 02 149611 5819 D DISCOVER FINL SVCS COM 25470910 57 2400 SH SHARED 04 2400 D DISCOVER FINL SVCS COM 25470910 33 1375 SH SHARED 05 1375 D DISCOVER FINL SVCS COM 25470910 1251 51880 SH SHARED 06 36485 15395 D DISCOVER FINL SVCS COM 25470910 17061 707363 SH SHARED 10 702142 5221 D DISCOVER FINL SVCS COM 25470910 537 22300 SH SHARED 15 22300 D DISCOVER FINL SVCS COM 25470910 4408 182765 SH SHARED 20 160595 330 21840 D DISCOVER FINL SVCS COM 25470910 144 5990 SH SHR/OTHR 20 5990 D DISCOVER FINL SVCS COM 25470910 189 7840 SH SHARED 21 7490 350 D DISCOVER FINL SVCS COM 25470910 124 5150 SH SHR/OTHR 21 5150 D DISCOVER FINL SVCS COM 25470910 2860 118605 SH SHARED 23 98510 20095 D DISCOVER FINL SVCS COM 25470910 1447 59994 SH SHR/OTHR 23 59994 D DISCOVER FINL SVCS COM 25470910 769 31909 SH SHARED 27 31909 D DISCOVER FINL SVCS COM 25470910 337 14000 SH SHARED 30 14000 D DIRECTV COM CL A 25490A10 20485 437718 SH SHARED 437718 D DIRECTV COM CL A 25490A10 0 2 SH CALL SHARED 2 D DIRECTV COM CL A 25490A10 12527 267675 SH SHARED 01 266633 1042 D DIRECTV COM CL A 25490A10 66 1415 SH SHR/OTHR 01 1415 D DIRECTV COM CL A 25490A10 2415 51621 SH SHARED 02 46112 5509 D DIRECTV COM CL A 25490A10 1 2500 SH CALL SHARED 02 2500 D DIRECTV COM CL A 25490A10 964 20600 SH SHARED 04 20600 D DIRECTV COM CL A 25490A10 202 4320 SH SHARED 05 4320 D DIRECTV COM CL A 25490A10 2543 54341 SH SHARED 06 30316 24025 D DIRECTV COM CL A 25490A10 12059 257685 SH SHARED 10 257685 D DIRECTV COM CL A 25490A10 34 740 SH SHARED 20 390 350 D DIRECTV COM CL A 25490A10 131 2802 SH SHR/OTHR 20 2802 D DIRECTV COM CL A 25490A10 959 20496 SH SHARED 23 17835 2661 D DIRECTV COM CL A 25490A10 172 3680 SH SHR/OTHR 23 3680 D DIRECTV COM CL A 25490A10 1026 21942 SH SHARED 27 21942 D DR REDDYS LABS LTD ADR 25613520 749 20089 SH SHARED 20089 D DR REDDYS LABS LTD ADR 25613520 3 97 SH SHARED 02 97 D DR REDDYS LABS LTD ADR 25613520 3357 90000 SH SHARED 04 90000 D DR REDDYS LABS LTD ADR 25613520 1100 29500 SH SHARED 26 29500 D DR REDDYS LABS LTD ADR 25613520 657 17623 SH SHARED 32 17623 D DOLAN CO COM 25659P40 279 23054 SH SHARED 23054 D DOLAN CO COM 25659P40 2 200 SH SHARED 01 200 D DOLAN CO COM 25659P40 8 702 SH SHARED 02 702 D DOLBY LABORATORIES INC COM 25659T10 17409 353772 SH SHARED 353772 D DOLBY LABORATORIES INC COM 25659T10 636 12925 SH SHARED 01 12925 D DOLBY LABORATORIES INC COM 25659T10 45 929 SH SHARED 02 429 500 D DOLBY LABORATORIES INC COM 25659T10 2 50 SH SHARED 05 50 D DOLBY LABORATORIES INC COM 25659T10 39 800 SH SHARED 06 800 D DOLBY LABORATORIES INC COM 25659T10 59 1200 SH SHARED 10 1200 D DOLBY LABORATORIES INC COM 25659T10 203 4132 SH SHARED 27 4132 D DOLE FOOD CO INC NEW COM 25660310 1138 83495 SH SHARED 83495 D DOLE FOOD CO INC NEW COM 25660310 218 16014 SH SHARED 02 16014 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 11755 11185000 PRN SHARED 11185000 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 252 240000 PRN SHARED 02 240000 D DOLLAR FINL CORP COM 25666410 3985 192063 SH SHARED 192063 D DOLLAR FINL CORP COM 25666410 2 102 SH SHARED 02 102 D DOLLAR FINL CORP COM 25666410 250 12090 SH SHARED 26 12090 D DOLLAR GEN CORP NEW COM 25667710 20860 665407 SH SHARED 665407 D DOLLAR GEN CORP NEW COM 25667710 1542 49200 SH SHARED 01 49200 D DOLLAR GEN CORP NEW COM 25667710 2 83 SH SHARED 02 83 D DOLLAR GEN CORP NEW COM 25667710 31 1000 SH SHARED 06 1000 D DOLLAR GEN CORP NEW COM 25667710 444 14184 SH SHARED 27 14184 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 35520 532302 SH SHARED 532302 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 747 11200 SH SHARED 01 11200 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 36937 553543 SH SHARED 02 553543 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 2 1250 SH CALL SHARED 02 1250 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 0 1037 SH PUT SHARED 02 1037 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 620 9300 SH SHARED 10 9300 D DOLLAR TREE INC COM 25674610 1641 29572 SH SHARED 29572 D DOLLAR TREE INC COM 25674610 7310 131665 SH SHARED 01 94390 37275 D DOLLAR TREE INC COM 25674610 53 957 SH SHR/OTHR 01 957 D DOLLAR TREE INC COM 25674610 188 3390 SH SHARED 02 3390 D DOLLAR TREE INC COM 25674610 4 75 SH SHARED 05 75 D DOLLAR TREE INC COM 25674610 166 3000 SH SHARED 06 2700 300 D DOLLAR TREE INC COM 25674610 255 4600 SH SHARED 10 4600 D DOLLAR TREE INC COM 25674610 24 449 SH SHARED 21 299 150 D DOLLAR TREE INC COM 25674610 192 3473 SH SHARED 26 3473 D DOLLAR TREE INC COM 25674610 1149 20700 SH SHARED 27 20700 D DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q10 120 8677 SH SHARED 8677 D DOMINION RES INC VA NEW COM 25746U10 36220 810294 SH SHARED 810294 D DOMINION RES INC VA NEW COM 25746U10 9149 204689 SH SHARED 01 195799 8890 D DOMINION RES INC VA NEW COM 25746U10 2355 52689 SH SHARED 02 30988 21701 D DOMINION RES INC VA NEW COM 25746U10 277 6200 SH SHARED 04 6200 D DOMINION RES INC VA NEW COM 25746U10 238 5332 SH SHARED 05 5332 D DOMINION RES INC VA NEW COM 25746U10 1582 35400 SH SHARED 06 18660 16740 D DOMINION RES INC VA NEW COM 25746U10 9109 203794 SH SHARED 10 203794 D DOMINION RES INC VA NEW COM 25746U10 17 400 SH SHARED 20 400 D DOMINION RES INC VA NEW COM 25746U10 26 600 SH SHR/OTHR 20 600 D DOMINION RES INC VA NEW COM 25746U10 33 760 SH SHARED 21 760 D DOMINION RES INC VA NEW COM 25746U10 98 2200 SH SHR/OTHR 21 2200 D DOMINION RES INC VA NEW COM 25746U10 1024 22922 SH SHARED 23 17354 5568 D DOMINION RES INC VA NEW COM 25746U10 1132 25342 SH SHR/OTHR 23 25342 D DOMINION RES INC VA NEW COM 25746U10 920 20600 SH SHARED 29 20600 D DOMINION RES INC VA NEW COM 25746U10 335 7500 SH SHARED 30 7500 D DOMINOS PIZZA INC COM 25754A20 1882 102165 SH SHARED 102165 D DOMINOS PIZZA INC COM 25754A20 58 3198 SH SHARED 02 3198 D DOMINOS PIZZA INC COM 25754A20 274 14900 SH SHARED 10 14900 D DOMINOS PIZZA INC COM 25754A20 405 22000 SH SHARED 29 22000 D DOMTAR CORP COM NEW 25755920 22420 244290 SH SHARED 244290 D DOMTAR CORP COM NEW 25755920 415 4529 SH SHARED 02 4529 D DOMTAR CORP COM NEW 25755920 773 8425 SH SHARED 04 8425 D DOMTAR CORP COM NEW 25755920 1835 20000 SH SHARED 10 20000 D DOMTAR CORP COM NEW 25755920 89 980 SH SHARED 27 980 D DONALDSON INC COM 25765110 1774 28955 SH SHARED 28955 D DONALDSON INC COM 25765110 1409 23000 SH SHARED 01 23000 D DONALDSON INC COM 25765110 156 2549 SH SHARED 02 1698 851 D DONALDSON INC COM 25765110 91 1500 SH SHARED 10 1500 D DONEGAL GROUP INC CL A 25770120 35 2638 SH SHARED 2638 D DONEGAL GROUP INC CL A 25770120 0 2 SH SHARED 02 2 D DONNELLEY R R & SONS CO COM 25786710 5296 279933 SH SHARED 279933 D DONNELLEY R R & SONS CO COM 25786710 1310 69260 SH SHARED 01 65660 3600 D DONNELLEY R R & SONS CO COM 25786710 2 150 SH SHR/OTHR 01 150 D DONNELLEY R R & SONS CO COM 25786710 593 31364 SH SHARED 02 31053 311 D DONNELLEY R R & SONS CO COM 25786710 2 130 SH SHARED 05 130 D DONNELLEY R R & SONS CO COM 25786710 218 11540 SH SHARED 06 6540 5000 D DONNELLEY R R & SONS CO COM 25786710 7828 413758 SH SHARED 10 413758 D DONNELLEY R R & SONS CO COM 25786710 11 600 SH SHR/OTHR 20 600 D DONNELLEY R R & SONS CO COM 25786710 13 734 SH SHARED 21 734 D DONNELLEY R R & SONS CO COM 25786710 3 200 SH SHR/OTHR 21 200 D DONNELLEY R R & SONS CO COM 25786710 25 1366 SH SHR/OTHR 23 1366 D DORAL FINL CORP COM NEW 25811P88 163 148873 SH SHARED 148873 D DORAL FINL CORP COM NEW 25811P88 11 10225 SH SHARED 01 10225 D DORAL FINL CORP COM NEW 25811P88 10 9488 SH SHARED 02 9488 D DORCHESTER MINERALS LP COM UNIT 25820R10 1898 64930 SH SHARED 64930 D DORMAN PRODUCTS INC COM 25827810 104 2492 SH SHARED 2492 D DORMAN PRODUCTS INC COM 25827810 0 2 SH SHARED 02 2 D DOT HILL SYS CORP COM 25848T10 15 5600 SH SHARED 02 5600 D DOUGLAS EMMETT INC COM 25960P10 0 38 SH SHARED 38 D DOUGLAS EMMETT INC COM 25960P10 14730 785620 SH SHARED 694420 91200 D DOUGLAS EMMETT INC COM 25960P10 43 2300 SH SHARED 01 2300 D DOUGLAS EMMETT INC COM 25960P10 134 7150 SH SHARED 02 7150 D DOUGLAS EMMETT INC COM 25960P10 3836 204600 SH SHARED 10 204600 D DOUGLAS EMMETT INC COM 25960P10 82059 4376519 SH SHARED 11 2913393 1463126 D DOUGLAS EMMETT INC COM 25960P10 437 23359 SH SHARED 26 23359 D DOUGLAS DYNAMICS INC COM 25960R10 29 2071 SH SHARED 2071 D DOUGLAS DYNAMICS INC COM 25960R10 7 513 SH SHARED 02 513 D DOVER CORP COM 26000310 29 450 SH SHARED 450 D DOVER CORP COM 26000310 21665 329556 SH SHARED 329556 D DOVER CORP COM 26000310 4388 66749 SH SHARED 01 66699 50 D DOVER CORP COM 26000310 342 5213 SH SHARED 02 4213 1000 D DOVER CORP COM 26000310 1 500 SH CALL SHARED 02 500 D DOVER CORP COM 26000310 7 110 SH SHARED 05 110 D DOVER CORP COM 26000310 729 11100 SH SHARED 06 6100 5000 D DOVER CORP COM 26000310 25341 385486 SH SHARED 10 385486 D DOVER CORP COM 26000310 111 1700 SH SHR/OTHR 20 1700 D DOVER CORP COM 26000310 64 980 SH SHARED 21 980 D DOVER CORP COM 26000310 822 12505 SH SHARED 23 12505 D DOVER CORP COM 26000310 39 600 SH SHR/OTHR 23 600 D DOVER CORP COM 26000310 877 13350 SH SHARED 26 13350 D DOVER DOWNS GAMING & ENTMT I COM 26009510 4 1300 SH SHARED 02 1300 D DOW CHEM CO COM 26054310 8 230 SH SHARED 230 D DOW CHEM CO COM 26054310 99078 2624606 SH SHARED 2622606 2000 D DOW CHEM CO COM 26054310 1 500 SH PUT SHARED 500 D DOW CHEM CO COM 26054310 13614 360647 SH SHARED 01 355209 5438 D DOW CHEM CO COM 26054310 343 9106 SH SHR/OTHR 01 9106 D DOW CHEM CO COM 26054310 17259 457208 SH SHARED 02 444811 12397 D DOW CHEM CO COM 26054310 1 1750 SH PUT SHARED 02 1750 D DOW CHEM CO COM 26054310 117 3100 SH SHARED 04 3100 D DOW CHEM CO COM 26054310 204 5420 SH SHARED 05 5420 D DOW CHEM CO COM 26054310 3580 94860 SH SHARED 06 61860 33000 D DOW CHEM CO COM 26054310 15869 420373 SH SHARED 10 420373 D DOW CHEM CO COM 26054310 45 1200 SH SHARED 20 1200 D DOW CHEM CO COM 26054310 351 9300 SH SHR/OTHR 20 9300 D DOW CHEM CO COM 26054310 2482 65759 SH SHARED 23 65759 D DOW CHEM CO COM 26054310 800 21205 SH SHR/OTHR 23 21205 D DOW CHEM CO COM 26054310 211 5600 SH SHARED 26 5600 D DOW CHEM CO COM 26054310 252 6699 SH SHARED 27 6699 D DOW CHEM CO COM 26054310 1057 28000 SH SHARED 29 28000 D DOW CHEM CO COM 26054310 6645 176047 SH SHARED 31 176047 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 379 10224 SH SHARED 10224 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 14902 401046 SH SHARED 401046 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 2693 72475 SH SHARED 01 72200 275 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 329 8878 SH SHARED 02 7378 1500 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 986 26560 SH SHARED 04 26560 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 23 634 SH SHARED 05 634 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 553 14900 SH SHARED 06 8300 6600 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 2474 66577 SH SHARED 10 66577 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 27 730 SH SHARED 21 480 250 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 55 1500 SH SHARED 23 1500 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 334 8989 SH SHARED 27 8989 D DRAGONWAVE INC COM 26144M10 1404 168614 SH SHARED 168614 D DRAGONWAVE INC COM 26144M10 168 20255 SH SHARED 02 11255 9000 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 4948 177184 SH SHARED 177184 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 578 20700 SH SHARED 01 20700 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 16 602 SH SHARED 02 602 D DRESSER-RAND GROUP INC COM 26160810 15634 291576 SH SHARED 291576 D DRESSER-RAND GROUP INC COM 26160810 186 3476 SH SHARED 02 3402 74 D DRESSER-RAND GROUP INC COM 26160810 96 1800 SH SHARED 10 1800 D DREW INDS INC COM NEW 26168L20 125 5637 SH SHARED 5637 D DREW INDS INC COM NEW 26168L20 2 102 SH SHARED 02 102 D DREW INDS INC COM NEW 26168L20 118 5300 SH SHARED 10 5300 D DRIL-QUIP INC COM 26203710 11204 141772 SH SHARED 141772 D DRIL-QUIP INC COM 26203710 1213 15350 SH SHARED 01 4550 10800 D DRIL-QUIP INC COM 26203710 12 152 SH SHARED 02 152 D DRIL-QUIP INC COM 26203710 441 5590 SH SHARED 29 5590 D DRUGSTORE COM INC COM 26224110 0 101 SH SHARED 101 D DRUGSTORE COM INC COM 26224110 1753 455363 SH SHARED 02 455363 D DRUGSTORE 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SHR/OTHR 20 1400 D DU PONT E I DE NEMOURS & CO COM 26353410 211 3840 SH SHARED 21 3840 D DU PONT E I DE NEMOURS & CO COM 26353410 7310 132987 SH SHARED 23 128636 4351 D DU PONT E I DE NEMOURS & CO COM 26353410 4249 77300 SH SHR/OTHR 23 77300 D DU PONT E I DE NEMOURS & CO COM 26353410 175 3200 SH SHARED 26 3200 D DU PONT E I DE NEMOURS & CO COM 26353410 939 17100 SH SHARED 29 17100 D DU PONT E I DE NEMOURS & CO COM 26353410 824 15000 SH SHARED 30 15000 D DUCOMMUN INC DEL COM 26414710 152 6396 SH SHARED 6396 D DUCOMMUN INC DEL COM 26414710 146 6140 SH SHARED 02 102 6038 D DUCOMMUN INC DEL COM 26414710 131 5500 SH SHARED 10 5500 D DUFF & PHELPS UTIL CORP BD T COM 26432K10 17 1602 SH SHARED 02 102 1500 D DUFF & PHELPS CORP NEW CL A 26433B10 128 8057 SH SHARED 8057 D DUFF & PHELPS CORP NEW CL A 26433B10 0 25 SH SHARED 01 25 D DUFF & PHELPS CORP NEW CL A 26433B10 12 802 SH SHARED 02 802 D DUKE ENERGY CORP NEW COM 26441C10 10 580 SH SHARED 580 D DUKE ENERGY CORP NEW COM 26441C10 31376 1728711 SH SHARED 1728711 D DUKE ENERGY CORP NEW COM 26441C10 8239 453954 SH SHARED 01 432354 21600 D DUKE ENERGY CORP NEW COM 26441C10 16 928 SH SHR/OTHR 01 928 D DUKE ENERGY CORP NEW COM 26441C10 4774 263063 SH SHARED 02 163683 99380 D DUKE ENERGY CORP NEW COM 26441C10 263 14500 SH SHARED 04 14500 D DUKE ENERGY CORP NEW COM 26441C10 174 9610 SH SHARED 05 9610 D DUKE ENERGY CORP NEW COM 26441C10 1917 105660 SH SHARED 06 68660 37000 D DUKE ENERGY CORP NEW COM 26441C10 24892 1371492 SH SHARED 10 1371492 D DUKE ENERGY CORP NEW COM 26441C10 13 730 SH SHARED 21 730 D DUKE ENERGY CORP NEW COM 26441C10 24 1342 SH SHARED 23 1342 D DUKE ENERGY CORP NEW COM 26441C10 217 11960 SH SHR/OTHR 23 11960 D DUKE ENERGY CORP NEW COM 26441C10 834 46000 SH SHARED 30 46000 D DUKE REALTY CORP COM NEW 26441150 17512 1249966 SH SHARED 1091366 158600 D DUKE REALTY CORP COM NEW 26441150 2148 153325 SH SHARED 01 82425 70900 D DUKE REALTY CORP COM NEW 26441150 447 31946 SH SHARED 02 22995 8951 D DUKE REALTY CORP COM NEW 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UNITS 26502610 14597 360431 SH SHARED 360431 D DUNCAN ENERGY PARTNERS LP COM UNITS 26502610 1559 38515 SH SHARED 02 215 38300 D DUOYUAN GLOBAL WTR INC SPONSORED ADR 26604310 1 250 SH SHARED 250 D DUOYUAN GLOBAL WTR INC SPONSORED ADR 26604310 914 151702 SH SHARED 151702 D DUOYUAN PRTG INC COM 26605B10 0 100 SH SHARED 02 100 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 1430 58977 SH SHARED 58977 D DUPONT FABROS TECHNOLOGY INC COM 26613Q10 140 5802 SH SHARED 02 5802 D DURECT CORP COM 26660510 0 141 SH SHARED 141 D DURECT CORP COM 26660510 18 5050 SH SHARED 01 5050 D DURECT CORP COM 26660510 24 6940 SH SHARED 02 6940 D DURECT CORP COM 26660510 750 208580 SH SHARED 26 208580 D DURECT CORP COM 26660510 145 40388 SH SHARED 32 40388 D DUSA PHARMACEUTICALS INC COM 26689810 47 9200 SH SHARED 9200 D DYAX CORP COM 26746E10 489 304169 SH SHARED 304169 D DYAX CORP COM 26746E10 0 2 SH SHARED 02 2 D DYAX CORP COM 26746E10 1086 674680 SH SHARED 26 674680 D DYAX CORP COM 26746E10 228 141984 SH SHARED 32 141984 D DYCOM INDS INC COM 26747510 1980 114244 SH SHARED 114244 D DYCOM INDS INC COM 26747510 6 402 SH SHARED 02 402 D DYNAMIC MATLS CORP COM 26788810 66 2374 SH SHARED 2374 D DYNAMIC MATLS CORP COM 26788810 0 2 SH SHARED 02 2 D DYNAMICS RESH CORP COM 26805710 89 5500 SH SHARED 5500 D DYNAMICS RESH CORP COM 26805710 11 700 SH SHARED 02 700 D DYNAVAX TECHNOLOGIES CORP COM 26815810 881 319354 SH SHARED 319354 D DYNAVAX TECHNOLOGIES CORP COM 26815810 0 2 SH SHARED 02 2 D DYNAVAX TECHNOLOGIES CORP COM 26815810 151 55000 SH SHARED 04 55000 D DYNAVOX INC CL A 26817F10 0 2 SH SHARED 02 2 D DYNEGY INC DEL COM 26817G30 70 12445 SH SHARED 12445 D DYNEGY INC DEL COM 26817G30 9645 1695169 SH SHARED 1695169 D DYNEGY INC DEL COM 26817G30 494 86980 SH SHARED 01 52440 34540 D DYNEGY INC DEL COM 26817G30 153 27001 SH SHARED 02 26601 400 D DYNEGY INC DEL COM 26817G30 384 67600 SH SHARED 10 67600 D DYNEGY INC DEL COM 26817G30 6 1072 SH SHARED 20 1072 D DYNEX CAP INC COM NEW 26817Q50 1165 115871 SH 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0 2 SH SHARED 02 2 D ELECTRO RENT CORP COM 28521810 334 19470 SH SHARED 26 19470 D ELECTRO SCIENTIFIC INDS COM 28522910 118 6799 SH SHARED 6799 D ELECTRO SCIENTIFIC INDS COM 28522910 52 3000 SH SHARED 01 3000 D ELECTRO SCIENTIFIC INDS COM 28522910 0 2 SH SHARED 02 2 D ELECTRO SCIENTIFIC INDS COM 28522910 251 14500 SH SHARED 10 14500 D ELECTRONIC ARTS INC COM 28551210 17265 884056 SH SHARED 884056 D ELECTRONIC ARTS INC COM 28551210 1960 100375 SH SHARED 01 98300 2075 D ELECTRONIC ARTS INC COM 28551210 19554 1001237 SH SHARED 02 993942 7295 D ELECTRONIC ARTS INC COM 28551210 0 800 SH CALL SHARED 02 800 D ELECTRONIC ARTS INC COM 28551210 279 14321 SH SHARED 04 14321 D ELECTRONIC ARTS INC COM 28551210 46 2378 SH SHARED 05 2378 D ELECTRONIC ARTS INC COM 28551210 41 2100 SH SHARED 05 2100 D ELECTRONIC ARTS INC COM 28551210 349 17870 SH SHARED 06 9470 8400 D ELECTRONIC ARTS INC COM 28551210 1920 98345 SH SHARED 10 98345 D ELECTRONIC ARTS INC COM 28551210 1 100 SH SHR/OTHR 23 100 D ELECTRONICS FOR IMAGING INC COM 28608210 985 66977 SH SHARED 66977 D ELECTRONICS FOR IMAGING INC COM 28608210 1 113 SH SHARED 02 113 D ELECTRONICS FOR IMAGING INC COM 28608210 298 20300 SH SHARED 10 20300 D ELIZABETH ARDEN INC COM 28660G10 158 5287 SH SHARED 5287 D ELIZABETH ARDEN INC COM 28660G10 289 9650 SH SHARED 01 8500 1150 D ELIZABETH ARDEN INC COM 28660G10 390 13000 SH SHR/OTHR 01 13000 D ELIZABETH ARDEN INC COM 28660G10 9 302 SH SHARED 02 302 D ELIZABETH ARDEN INC COM 28660G10 294 9800 SH SHARED 10 9800 D ELLINGTON FINANCIAL LLC COM 28852230 527 22868 SH SHARED 22868 D ELLINGTON FINANCIAL LLC COM 28852230 117 5100 SH SHARED 02 400 4700 D ELLIS PERRY INTL INC COM 28885310 215 7846 SH SHARED 7846 D ELLIS PERRY INTL INC COM 28885310 2 102 SH SHARED 02 102 D ELONG INC SPONSORED ADR 29013820 44 3123 SH SHARED 3123 D ELONG INC SPONSORED ADR 29013820 138 9781 SH SHARED 29 9781 D ELOYALTY CORP COM NEW 29015130 1 164 SH SHARED 02 164 D ELSTER GROUP SE SPONSORED ADR 29034810 4132 254290 SH SHARED 04 254290 D ELSTER GROUP SE SPONSORED ADR 29034810 3023 186085 SH SHARED 05 186085 D ELSTER GROUP SE SPONSORED ADR 29034810 64 3950 SH SHARED 06 3950 D EMAGIN CORP COM NEW 29076N20 358 50200 SH SHARED 50200 D EMAGIN CORP COM NEW 29076N20 7 1100 SH SHARED 02 1100 D EMBOTELLADORA ANDINA S A SPON ADR B 29081P30 236 8068 SH SHARED 8068 D EMBRAER S A SP ADR REP 4 COM 29082A10 4222 125282 SH SHARED 125282 D EMBRAER S A SP ADR REP 4 COM 29082A10 2 85 SH SHARED 02 2 83 D EMBRAER S A SP ADR REP 4 COM 29082A10 556 16500 SH SHARED 06 16500 D EMCOR GROUP INC COM 29084Q10 6557 211735 SH SHARED 211735 D EMCOR GROUP INC COM 29084Q10 51 1649 SH SHARED 02 1649 D EMCOR GROUP INC COM 29084Q10 32418 1046775 SH SHARED 10 1046775 D EMDEON INC CL A 29084T10 384 23846 SH SHARED 23846 D EMDEON INC CL A 29084T10 3 218 SH SHARED 02 218 D EMDEON INC CL A 29084T10 111 6900 SH SHARED 32 6900 D EMCORE CORP COM 29084610 7 3100 SH SHARED 02 3100 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 1935 80110 SH SHARED 80110 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 1327 54950 SH SHARED 01 48200 6750 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 1836 76000 SH SHR/OTHR 01 76000 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 2 102 SH SHARED 02 102 D EMERGENT GROUP INC NEV COM NEW 29089V20 0 3 SH SHARED 02 3 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 1019 16038 SH SHARED 16038 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 3103 48802 SH SHARED 02 48802 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 89 1400 SH SHARED 10 1400 D EMERGENCY MEDICAL SVCS CORP CL A 29100P10 763 12000 SH SHARED 26 12000 D EMERITUS CORP COM 29100510 147 5784 SH SHARED 5784 D EMERITUS CORP COM 29100510 53 2100 SH SHARED 01 2100 D EMERITUS CORP COM 29100510 50 2002 SH SHARED 02 2002 D EMERSON ELEC CO COM 29101110 71812 1229036 SH SHARED 1229036 D EMERSON ELEC CO COM 29101110 18161 310820 SH SHARED 01 256398 54422 D EMERSON ELEC CO COM 29101110 1710 29273 SH SHR/OTHR 01 29273 D EMERSON ELEC CO COM 29101110 2897 49591 SH SHARED 02 9732 39859 D EMERSON ELEC CO COM 29101110 4732 81000 SH SHARED 04 81000 D EMERSON ELEC CO COM 29101110 146 2510 SH SHARED 05 2510 D EMERSON ELEC CO COM 29101110 9178 157080 SH SHARED 06 71060 86020 D EMERSON ELEC CO COM 29101110 28218 482937 SH SHARED 10 482937 D EMERSON ELEC CO COM 29101110 1984 33970 SH SHARED 20 4140 29830 D EMERSON ELEC CO COM 29101110 718 12300 SH SHR/OTHR 20 12300 D EMERSON ELEC CO COM 29101110 315 5400 SH SHARED 21 5400 D EMERSON ELEC CO COM 29101110 1433 24530 SH SHR/OTHR 21 24530 D EMERSON ELEC CO COM 29101110 6572 112480 SH SHARED 23 105805 6675 D EMERSON ELEC CO COM 29101110 8845 151378 SH SHR/OTHR 23 151378 D EMERSON ELEC CO COM 29101110 411 7047 SH SHARED 27 7047 D EMERSON ELEC CO COM 29101110 9075 155317 SH SHARED 31 155317 D EMERSON RADIO CORP COM NEW 29108720 6 2566 SH SHARED 02 2566 D EMMIS COMMUNICATIONS CORP PFD CV SER A 29152520 2336 141600 SH SHARED 141600 D EMPIRE DIST ELEC CO COM 29164110 243 11155 SH SHARED 11155 D EMPIRE DIST ELEC CO COM 29164110 285 13100 SH SHARED 01 13100 D EMPIRE DIST ELEC CO COM 29164110 111 5102 SH SHARED 02 5102 D EMPIRE DIST ELEC CO COM 29164110 30818 1414358 SH SHARED 06 1414358 D EMPIRE DIST ELEC CO COM 29164110 483 22200 SH SHARED 10 22200 D EMPIRE RESORTS INC COM 29205210 0 26 SH SHARED 26 D EMPIRE RESORTS INC COM 29205210 0 2 SH SHARED 02 2 D EMPLOYERS HOLDINGS INC COM 29221810 135 6543 SH SHARED 6543 D EMPLOYERS HOLDINGS INC COM 29221810 154 7500 SH SHARED 01 7500 D EMPLOYERS HOLDINGS INC COM 29221810 5 257 SH SHARED 02 257 D EMPLOYERS HOLDINGS INC COM 29221810 371 18000 SH SHARED 10 18000 D EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A10 23 2200 SH SHARED 2200 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 4503 80970 SH SHARED 80970 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 339 6100 SH SHARED 04 6100 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 4145 454516 SH SHARED 454516 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 3 350 SH SHARED 02 350 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 2736 300000 SH SHARED 04 300000 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 201 22100 SH SHARED 05 22100 D EMULEX CORP COM NEW 29247520 172 16130 SH SHARED 16130 D EMULEX CORP COM NEW 29247520 39 3703 SH SHARED 02 3703 D EMULEX CORP COM NEW 29247520 138 13000 SH SHARED 10 13000 D ENBRIDGE INC COM 29250N10 22613 368001 SH SHARED 285026 82975 D ENBRIDGE INC COM 29250N10 4430 72100 SH SHARED 02 70300 1800 D ENBRIDGE INC COM 29250N10 128809 2096161 SH SHARED 04 2096161 D ENBRIDGE INC COM 29250N10 1149 18700 SH SHARED 05 18700 D ENBRIDGE INC COM 29250N10 58789 956700 SH SHARED 06 955300 1400 D ENBRIDGE INC COM 29250N10 8876 144450 SH SHARED 10 144450 D ENBRIDGE INC COM 29250N10 405 6600 SH SHARED 30 6600 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 16730 258900 SH SHARED 258900 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 1117 17295 SH SHARED 02 654 16641 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 146034 2259900 SH SHARED 06 2259900 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 2035 31500 SH SHARED 10 31500 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 2870 45644 SH SHARED 45644 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 272 4335 SH SHARED 02 6 4329 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 4810 76496 SH SHARED 06 76496 D ENCANA CORP COM 29250510 46241 1339167 SH SHARED 1339167 D ENCANA CORP COM 29250510 106 3078 SH SHARED 01 3078 D ENCANA CORP COM 29250510 17 500 SH SHR/OTHR 01 500 D ENCANA CORP COM 29250510 156 4539 SH SHARED 02 72 4467 D ENCANA CORP COM 29250510 6747 195400 SH SHARED 04 195400 D ENCANA CORP COM 29250510 749 21700 SH SHARED 05 21700 D ENCANA CORP COM 29250510 2610 75600 SH SHARED 06 7300 68300 D ENCANA CORP COM 29250510 279 8100 SH SHARED 23 4100 4000 D ENCANA CORP COM 29250510 193 5600 SH SHR/OTHR 23 5600 D ENCORE BANCSHARES INC COM 29255V20 3 300 SH SHARED 300 D ENCORE BANCSHARES INC COM 29255V20 1 94 SH SHARED 02 94 D ENCORE CAP GROUP INC COM 29255410 358 15160 SH SHARED 15160 D ENCORE CAP GROUP INC COM 29255410 0 2 SH SHARED 02 2 D ENCORE CAP GROUP INC COM 29255410 101 4300 SH SHARED 10 4300 D ENCORE WIRE CORP COM 29256210 73 3038 SH SHARED 3038 D ENCORE WIRE CORP COM 29256210 173 7114 SH SHARED 02 566 6548 D ENCORE WIRE CORP COM 29256210 184 7600 SH SHARED 10 7600 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A10 2141 91200 SH SHARED 91200 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A10 1483 63171 SH SHARED 02 1378 61793 D ENDEAVOR INTL CORP INC NOTE 6.000% 1/1 29257MAB 257 255000 PRN SHARED 255000 D ENDEAVOUR SILVER CORP COM 29258Y10 3480 354401 SH SHARED 354401 D ENDEAVOUR SILVER CORP COM 29258Y10 625 63700 SH SHARED 02 63700 D ENDEAVOUR SILVER CORP COM 29258Y10 2091 213000 SH SHARED 04 213000 D ENDEAVOUR SILVER CORP COM 29258Y10 2356 240000 SH SHARED 30 240000 D ENDEAVOUR INTL CORP COM NEW 29259G20 843 66389 SH SHARED 66389 D ENDEAVOUR INTL CORP COM NEW 29259G20 60 4802 SH SHARED 02 4802 D ENDWAVE CORP COM NEW 29264A20 1 613 SH SHARED 02 613 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 9129 239233 SH SHARED 239233 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 1469 38500 SH SHARED 01 38500 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 369 9679 SH SHARED 02 9679 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 6254 163893 SH SHARED 04 163893 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 27 715 SH SHARED 06 715 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 5026 131725 SH SHARED 10 131725 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 393 10300 SH SHARED 26 10300 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 146 3833 SH SHARED 27 3833 D ENERGEN CORP COM 29265N10 2583 40923 SH SHARED 40923 D ENERGEN CORP COM 29265N10 2465 39055 SH SHARED 01 17355 21700 D ENERGEN CORP COM 29265N10 96 1535 SH SHARED 02 1535 D ENERGEN CORP COM 29265N10 6 100 SH SHARED 04 100 D ENERGEN CORP COM 29265N10 29 470 SH SHARED 05 470 D ENERGEN CORP COM 29265N10 50 800 SH SHARED 06 800 D ENERGEN CORP COM 29265N10 1020 16160 SH SHARED 10 16160 D ENERGEN CORP COM 29265N10 117 1854 SH SHARED 27 1854 D ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA 140 225000 PRN SHARED 225000 D ENERGY CONVERSION DEVICES IN COM 29265910 120 53426 SH SHARED 53426 D ENERGY CONVERSION DEVICES IN COM 29265910 54 24100 SH SHARED 01 24100 D ENERGY CONVERSION DEVICES IN COM 29265910 2 1301 SH SHARED 02 301 1000 D ENERGIZER HLDGS INC COM 29266R10 3794 53317 SH SHARED 53317 D ENERGIZER HLDGS INC COM 29266R10 3529 49603 SH SHARED 01 25418 24185 D ENERGIZER HLDGS INC COM 29266R10 104 1465 SH SHR/OTHR 01 1465 D ENERGIZER HLDGS INC COM 29266R10 320 4502 SH SHARED 02 4002 500 D ENERGIZER HLDGS INC COM 29266R10 45 640 SH SHARED 06 640 D ENERGIZER HLDGS INC COM 29266R10 6659 93585 SH SHARED 10 93585 D ENERGIZER HLDGS INC COM 29266R10 16 230 SH SHARED 20 50 180 D ENERGIZER HLDGS INC COM 29266R10 7 100 SH SHR/OTHR 20 100 D ENERGIZER HLDGS INC COM 29266R10 64 905 SH SHR/OTHR 21 905 D ENERGIZER HLDGS INC COM 29266R10 399 5615 SH SHARED 23 5115 500 D ENERGIZER HLDGS INC COM 29266R10 697 9800 SH SHR/OTHR 23 9800 D ENDOLOGIX INC COM 29266S10 92 13587 SH SHARED 13587 D ENDOLOGIX INC COM 29266S10 0 2 SH SHARED 02 2 D ENDOLOGIX INC COM 29266S10 1121 165434 SH SHARED 26 165434 D ENDOLOGIX INC COM 29266S10 145 21500 SH SHARED 32 21500 D ENER1 INC COM NEW 29267A20 417 141151 SH SHARED 141151 D ENER1 INC COM NEW 29267A20 51 17552 SH SHARED 02 2252 15300 D ENER1 INC COM NEW 29267A20 222 75000 SH SHARED 04 75000 D ENDOCYTE INC COM 29269A10 1574 183711 SH SHARED 183711 D ENDOCYTE INC COM 29269A10 1499 175000 SH SHARED 04 175000 D ENERGY INCOME & GROWTH FD COM 29269710 4 167 SH SHARED 02 167 D ENERGY RECOVERY INC COM 29270J10 5949 1870832 SH SHARED 1870832 D ENERGY RECOVERY INC COM 29270J10 19 6200 SH SHARED 01 6200 D ENERGY RECOVERY INC COM 29270J10 47 15000 SH SHR/OTHR 01 15000 D ENERGY RECOVERY INC COM 29270J10 0 2 SH SHARED 02 2 D ENERGY RECOVERY INC COM 29270J10 273 86104 SH SHARED 05 86104 D ENERGY RECOVERY INC COM 29270J10 110 34640 SH SHARED 06 34640 D ENERGY PARTNERS LTD COM NEW 29270U30 1386 77008 SH SHARED 77008 D ENERGY PARTNERS LTD COM NEW 29270U30 731 40650 SH SHARED 01 35500 5150 D ENERGY PARTNERS LTD COM NEW 29270U30 1053 58500 SH SHR/OTHR 01 58500 D ENERGY PARTNERS LTD COM NEW 29270U30 47 2628 SH SHARED 02 2628 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 15885 306900 SH SHARED 306900 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 5173 99957 SH SHARED 02 727 99230 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 122774 2372000 SH SHARED 06 2372000 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 27216 604812 SH SHARED 604812 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 4405 97891 SH SHARED 02 901 96990 D ENERSIS S A SPONSORED ADR 29274F10 12894 619345 SH SHARED 619345 D ENERSIS S A SPONSORED ADR 29274F10 793 38100 SH SHARED 04 38100 D ENERSYS COM 29275Y10 383 9645 SH SHARED 9645 D ENERSYS COM 29275Y10 11 300 SH SHARED 01 300 D ENERSYS COM 29275Y10 1158 29152 SH SHARED 02 22902 6250 D ENERSYS COM 29275Y10 3781 95124 SH SHARED 04 95124 D ENERSYS COM 29275Y10 3855 97000 SH SHARED 05 97000 D ENERSYS COM 29275Y10 677 17050 SH SHARED 06 17050 D ENERSYS COM 29275Y10 36046 906825 SH SHARED 10 906825 D ENERGYSOLUTIONS INC COM 29275620 2112 354502 SH SHARED 354502 D ENERGYSOLUTIONS INC COM 29275620 50 8400 SH SHARED 01 8400 D ENERGYSOLUTIONS INC COM 29275620 17 2993 SH SHARED 02 2993 D ENERGYSOLUTIONS INC COM 29275620 0 10000 SH CALL SHARED 02 10000 D ENERGYSOLUTIONS INC COM 29275620 21 3600 SH SHARED 10 3600 D ENERNOC INC COM 29276410 2579 134976 SH SHARED 134976 D ENERNOC INC COM 29276410 0 2 SH SHARED 02 2 D ENERNOC INC COM 29276410 2902 151900 SH SHARED 04 151900 D ENERNOC INC COM 29276410 4745 248300 SH SHARED 05 248300 D ENERNOC INC COM 29276410 669 35050 SH SHARED 06 35050 D ENERNOC INC COM 29276410 22 1200 SH SHARED 10 1200 D ENERPLUS CORP COM 29276610 7550 238493 SH SHARED 238493 D ENERPLUS CORP COM 29276610 381 12035 SH SHARED 02 9335 2700 D ENERPLUS CORP COM 29276610 6 210 SH SHARED 05 210 D ENGLOBAL CORP COM 29330610 3 750 SH SHARED 01 750 D ENNIS INC COM 29338910 177 10397 SH SHARED 10397 D ENNIS INC COM 29338910 20 1202 SH SHARED 02 1202 D ENNIS INC COM 29338910 229 13500 SH SHARED 10 13500 D ENOVA SYSTEMS INC COM NEW 29355M20 67 45145 SH SHARED 45145 D ENPRO INDS INC DBCV 3.938%10/1 29355XAB 10436 8303000 PRN SHARED 8303000 D ENPRO INDS INC COM 29355X10 3096 85252 SH SHARED 85252 D ENPRO INDS INC COM 29355X10 48 1327 SH SHARED 01 1327 D ENPRO INDS INC COM 29355X10 29 802 SH SHARED 02 802 D ENPRO INDS INC COM 29355X10 290 8000 SH SHARED 10 8000 D ENPRO INDS INC COM 29355X10 211 5810 SH SHARED 26 5810 D ENSIGN GROUP INC COM 29358P10 63 1978 SH SHARED 1978 D ENSIGN GROUP INC COM 29358P10 130 4075 SH SHARED 02 37 4038 D ENSIGN GROUP INC COM 29358P10 153 4800 SH SHARED 10 4800 D ENSIGN GROUP INC COM 29358P10 143 4500 SH SHARED 26 4500 D ENSCO PLC SPONSORED ADR 29358Q10 23 411 SH SHARED 411 D ENSCO PLC SPONSORED ADR 29358Q10 37486 648106 SH SHARED 74989 573117 D ENSCO PLC SPONSORED ADR 29358Q10 4 1500 SH CALL SHARED 1500 D ENSCO PLC SPONSORED ADR 29358Q10 2 1500 SH PUT SHARED 1500 D ENSCO PLC SPONSORED ADR 29358Q10 11 200 SH SHARED 01 200 D ENSCO PLC SPONSORED ADR 29358Q10 4777 82590 SH SHARED 02 71395 11195 D ENSCO PLC SPONSORED ADR 29358Q10 1446 25000 SH SHARED 04 25000 D ENSCO PLC SPONSORED ADR 29358Q10 2394 41400 SH SHARED 06 9900 31500 D ENSCO PLC SPONSORED ADR 29358Q10 3461 59840 SH SHARED 10 59840 D ENSCO PLC SPONSORED ADR 29358Q10 115 2000 SH SHARED 21 2000 D ENTEGRIS INC COM 29362U10 974 111007 SH SHARED 111007 D ENTEGRIS INC COM 29362U10 19 2250 SH SHARED 01 2250 D ENTEGRIS INC COM 29362U10 19 2193 SH SHARED 02 973 1220 D ENTEGRIS INC COM 29362U10 543 61848 SH SHARED 10 61848 D ENTEGRIS INC COM 29362U10 35 4006 SH SHARED 27 4006 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 151 13762 SH SHARED 13762 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 263 23882 SH SHARED 01 23882 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 22 2002 SH SHARED 02 2002 D ENTERGY CORP NEW COM 29364G10 28361 421987 SH SHARED 364972 57015 D ENTERGY CORP NEW COM 29364G10 4946 73599 SH SHARED 01 69649 3950 D ENTERGY CORP NEW COM 29364G10 857 12760 SH SHR/OTHR 01 12760 D ENTERGY CORP NEW COM 29364G10 4539 67538 SH SHARED 02 65128 2410 D ENTERGY CORP NEW COM 29364G10 106404 1583159 SH SHARED 04 1583159 D ENTERGY CORP NEW COM 29364G10 282 4200 SH SHARED 05 4200 D ENTERGY CORP NEW COM 29364G10 815 12130 SH SHARED 06 6480 5650 D ENTERGY CORP NEW COM 29364G10 9150 136151 SH SHARED 10 136151 D ENTERGY CORP NEW COM 29364G10 39 590 SH SHARED 20 340 250 D ENTERGY CORP NEW COM 29364G10 15 230 SH SHR/OTHR 20 230 D ENTERGY CORP NEW COM 29364G10 450 6703 SH SHARED 23 6303 400 D ENTERGY CORP NEW COM 29364G10 1875 27901 SH SHR/OTHR 23 27901 D ENTERGY CORP NEW COM 29364G10 396 5900 SH SHARED 26 5900 D ENTERGY CORP NEW COM 29364G10 202 3016 SH SHARED 27 3016 D ENTEROMEDICS INC COM NEW 29365M20 34 12600 SH SHARED 12600 D ENTERPRISE BANCORP INC MASS COM 29366810 7 500 SH SHARED 02 500 D ENTERPRISE FINL SVCS CORP COM 29371210 52 3700 SH SHARED 3700 D ENTERPRISE FINL SVCS CORP COM 29371210 0 2 SH SHARED 02 2 D ENTERPRISE PRODS PARTNERS L COM 29379210 44263 1027942 SH SHARED 1027942 D ENTERPRISE PRODS PARTNERS L COM 29379210 12215 283693 SH SHARED 02 971 282722 D ENTERPRISE PRODS PARTNERS L COM 29379210 1 4000 SH CALL SHARED 02 4000 D ENTERPRISE PRODS PARTNERS L COM 29379210 292437 6791400 SH SHARED 06 6791400 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 2640 56395 SH SHARED 56395 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 98 2099 SH SHARED 02 2099 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 416 8900 SH SHARED 10 8900 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 40087 856210 SH SHARED 11 244055 612155 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 76 381045 PRN SHARED 381045 D ENTREMED INC COM NEW 29382F20 2 454 SH SHARED 02 454 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 2812 1037851 SH SHARED 1037851 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 3 1350 SH SHARED 01 1350 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 6 2302 SH SHARED 02 2302 D ENTREE GOLD INC COM 29383G10 3 1000 SH SHARED 02 1000 D ENTROPIC COMMUNICATIONS INC COM 29384R10 270 31995 SH SHARED 31995 D ENTROPIC COMMUNICATIONS INC COM 29384R10 514 60869 SH SHARED 02 402 60467 D EQUAL ENERGY LTD COM 29390Q10 1 200 SH SHARED 200 D EQUAL ENERGY LTD COM 29390Q10 8 1000 SH SHARED 02 1000 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 20338 16180000 PRN SHARED 16180000 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 5028 4000000 PRN SHARED 02 4000000 D ENZON PHARMACEUTICALS INC COM 29390410 2343 214986 SH SHARED 214986 D ENZON PHARMACEUTICALS INC COM 29390410 357 32780 SH SHARED 01 28930 3850 D ENZON PHARMACEUTICALS INC COM 29390410 476 43730 SH SHR/OTHR 01 43730 D ENZON PHARMACEUTICALS INC COM 29390410 47 4384 SH SHARED 02 2371 2013 D ENVESTNET INC COM 29404K10 113 8436 SH SHARED 8436 D ENVESTNET INC COM 29404K10 2 202 SH SHARED 02 202 D ENZO BIOCHEM INC COM 29410010 25 6120 SH SHARED 6120 D ENZO BIOCHEM INC COM 29410010 8 2002 SH SHARED 02 2002 D EPICOR SOFTWARE CORP COM 29426L10 128 11594 SH SHARED 11594 D EPICOR SOFTWARE CORP COM 29426L10 42 3872 SH SHARED 02 2175 1697 D EPICOR SOFTWARE CORP COM 29426L10 178 16100 SH SHARED 10 16100 D EPICEPT CORP COM NEW 29426430 0 1 SH SHARED 1 D EPLUS INC COM 29426810 106 3992 SH SHARED 3992 D EPLUS INC COM 29426810 0 2 SH SHARED 02 2 D EPOCH HOLDING CORP COM 29428R10 0 4 SH SHARED 4 D EPOCH HOLDING CORP COM 29428R10 0 2 SH SHARED 02 2 D EQUIFAX INC COM 29442910 6357 163642 SH SHARED 163642 D EQUIFAX INC COM 29442910 2003 51571 SH SHARED 01 42371 9200 D EQUIFAX INC COM 29442910 79 2050 SH SHR/OTHR 01 2050 D EQUIFAX INC COM 29442910 1097 28243 SH SHARED 02 28243 D EQUIFAX INC COM 29442910 3 90 SH SHARED 05 90 D EQUIFAX INC COM 29442910 254 6550 SH SHARED 06 3550 3000 D EQUIFAX INC COM 29442910 1401 36070 SH SHARED 10 36070 D EQUIFAX INC COM 29442910 52 1350 SH SHARED 20 600 750 D EQUIFAX INC COM 29442910 43 1130 SH SHR/OTHR 20 1130 D EQUIFAX INC COM 29442910 1797 46262 SH SHARED 23 46262 D EQUIFAX INC COM 29442910 1040 26788 SH SHR/OTHR 23 26788 D EQUIFAX INC COM 29442910 441 11356 SH SHARED 27 11356 D EQUIFAX INC COM 29442910 3919 100881 SH SHARED 31 100881 D EQUINIX INC NOTE 2.500% 4/1 29444UAF 260 250000 PRN SHARED 250000 D EQUINIX INC NOTE 2.500% 4/1 29444UAF 3806 3653000 PRN SHARED 02 3653000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 540 500000 PRN SHARED 04 500000 D EQUINIX INC NOTE 4.750% 6/1 29444UAH 1007 750000 PRN SHARED 750000 D EQUINIX INC COM NEW 29444U50 13890 152470 SH SHARED 152470 D EQUINIX INC COM NEW 29444U50 1800 19765 SH SHARED 01 5765 14000 D EQUINIX INC COM NEW 29444U50 31333 343950 SH SHARED 02 343950 D EQUINIX INC COM NEW 29444U50 19 10000 SH CALL SHARED 02 10000 D EQUINIX INC COM NEW 29444U50 7561 83000 SH SHARED 04 83000 D EQUINIX INC COM NEW 29444U50 191 2100 SH SHARED 06 2100 D EQUINIX INC COM NEW 29444U50 91 1000 SH SHARED 10 1000 D EQUINIX INC COM NEW 29444U50 260 2860 SH SHARED 26 2860 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 12149 210743 SH SHARED 168993 41750 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 135 2350 SH SHARED 01 2350 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 50 882 SH SHARED 02 102 780 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 4903 85050 SH SHARED 10 85050 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 81227 1408971 SH SHARED 11 983850 425121 D EQUITY ONE COM 29475210 1841 98084 SH SHARED 98084 D EQUITY ONE COM 29475210 255 13600 SH SHARED 01 13600 D EQUITY ONE COM 29475210 167 8902 SH SHARED 02 8002 900 D EQUITY ONE COM 29475210 197 10500 SH SHARED 10 10500 D EQUITY RESIDENTIAL SH BEN INT 29476L10 2 38 SH SHARED 38 D EQUITY RESIDENTIAL SH BEN INT 29476L10 47520 842405 SH SHARED 842405 D EQUITY RESIDENTIAL SH BEN INT 29476L10 4996 88575 SH SHARED 01 88575 D EQUITY RESIDENTIAL SH BEN INT 29476L10 1483 26302 SH SHARED 02 24492 1810 D EQUITY RESIDENTIAL SH BEN INT 29476L10 42 760 SH SHARED 05 760 D EQUITY RESIDENTIAL SH BEN INT 29476L10 987 17500 SH SHARED 06 9500 8000 D EQUITY RESIDENTIAL SH BEN INT 29476L10 4747 84164 SH SHARED 10 84164 D EQUITY RESIDENTIAL SH BEN INT 29476L10 122310 2168243 SH SHARED 11 1241730 926513 D EQUITY RESIDENTIAL SH BEN INT 29476L10 338 6000 SH SHR/OTHR 20 6000 D EQUITY RESIDENTIAL SH BEN INT 29476L10 50 900 SH SHARED 23 900 D EQUITY RESIDENTIAL SH BEN INT 29476L10 15 275 SH SHR/OTHR 23 275 D EQUITY RESIDENTIAL SH BEN INT 29476L10 57 1019 SH SHARED 27 1019 D EQUUS TOTAL RETURN INC COM 29476610 0 1 SH SHARED 02 1 D ERESEARCHTECHNOLOGY INC COM 29481V10 78 11563 SH SHARED 11563 D ERESEARCHTECHNOLOGY INC COM 29481V10 42 6300 SH SHARED 01 6300 D ERESEARCHTECHNOLOGY INC COM 29481V10 0 2 SH SHARED 02 2 D ERICSSON L M TEL CO ADR B SEK 10 29482160 15984 1242979 SH SHARED 1242979 D ERICSSON L M TEL CO ADR B SEK 10 29482160 30 2397 SH SHARED 02 264 2133 D ERICSSON L M TEL CO ADR B SEK 10 29482160 41 3200 SH SHR/OTHR 23 3200 D ERIE INDTY CO CL A 29530P10 4723 66430 SH SHARED 66430 D ERIE INDTY CO CL A 29530P10 186 2624 SH SHARED 02 2624 D ERIE INDTY CO CL A 29530P10 42 600 SH SHARED 10 600 D ESCALON MED CORP COM NEW 29607430 161 134502 SH SHARED 26 134502 D ESCO TECHNOLOGIES INC COM 29631510 433 11360 SH SHARED 11360 D ESCO TECHNOLOGIES INC COM 29631510 32 852 SH SHARED 02 502 350 D ESCO TECHNOLOGIES INC COM 29631510 2338 61301 SH SHARED 05 61301 D ESSA BANCORP INC COM 29667D10 25 1903 SH SHARED 1903 D ESSA BANCORP INC COM 29667D10 0 2 SH SHARED 02 2 D ESSEX PPTY TR INC COM 29717810 7259 58541 SH SHARED 58541 D ESSEX PPTY TR INC COM 29717810 1178 9500 SH SHARED 01 9500 D ESSEX PPTY TR INC COM 29717810 367 2964 SH SHARED 02 2964 D ESSEX PPTY TR INC COM 29717810 74 600 SH SHARED 10 600 D ESSEX PPTY TR INC COM 29717810 244 1970 SH SHARED 26 1970 D ESSEX RENT CORP COM 29718710 133 18892 SH SHARED 18892 D ESSEX RENT CORP COM 29718710 6 940 SH SHARED 02 940 D ESTERLINE TECHNOLOGIES CORP COM 29742510 769 10881 SH SHARED 10881 D ESTERLINE TECHNOLOGIES CORP COM 29742510 35 500 SH SHARED 01 500 D ESTERLINE TECHNOLOGIES CORP COM 29742510 18 258 SH SHARED 02 217 41 D ESTERLINE TECHNOLOGIES CORP COM 29742510 29398 415700 SH SHARED 10 415700 D ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 152 1867 SH SHARED 1867 D ETHAN ALLEN INTERIORS INC COM 29760210 840 38369 SH SHARED 38369 D ETHAN ALLEN INTERIORS INC COM 29760210 63 2902 SH SHARED 02 2902 D ETHAN ALLEN INTERIORS INC COM 29760210 28 1300 SH SHARED 10 1300 D EURONET WORLDWIDE INC COM 29873610 2489 128775 SH SHARED 128775 D EURONET WORLDWIDE INC COM 29873610 305 15812 SH SHARED 02 2287 13525 D EURONET WORLDWIDE INC COM 29873610 148 7700 SH SHARED 10 7700 D EUROPEAN EQUITY FUND COM 29876810 12 1500 SH SHARED 1500 D EUROPEAN EQUITY FUND COM 29876810 0 2 SH SHARED 02 2 D EVANS BANCORP INC COM NEW 29911Q20 1 111 SH SHARED 02 111 D EVERCORE PARTNERS INC CLASS A 29977A10 1719 50154 SH SHARED 50154 D EVERCORE PARTNERS INC CLASS A 29977A10 27 802 SH SHARED 02 202 600 D EVERGREEN ENERGY INC NEW COM NEW 30024B20 26 8593 SH SHARED 8593 D EVERGREEN ENERGY INC NEW COM NEW 30024B20 1 509 SH SHARED 02 509 D EVERGREEN ENERGY INC NEW COM NEW 30024B20 155 50000 SH SHARED 23 50000 D EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC 42 150000 PRN SHARED 150000 D EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC 429 1500000 PRN SHARED 02 1500000 D EVERGREEN SOLAR INC COM NEW 30033R30 45 33946 SH SHARED 33946 D EVERGREEN SOLAR INC COM NEW 30033R30 0 1 SH SHARED 01 1 D EVERGREEN SOLAR INC COM NEW 30033R30 114 85133 SH SHARED 02 85067 66 D EVOLUTION PETROLEUM CORP COM 30049A10 0 17 SH SHARED 17 D EVOLUTION PETROLEUM CORP COM 30049A10 0 2 SH SHARED 02 2 D EXACT SCIENCES CORP COM 30063P10 644 87858 SH SHARED 87858 D EXACT SCIENCES CORP COM 30063P10 23 3135 SH SHARED 02 3135 D EXACTECH INC COM 30064E10 26 1535 SH SHARED 1535 D EXACTECH INC COM 30064E10 0 2 SH SHARED 02 2 D EXAR CORP COM 30064510 36 6153 SH SHARED 6153 D EXAR CORP COM 30064510 1 175 SH SHARED 02 175 D EXAR CORP COM 30064510 16 2700 SH SHARED 10 2700 D EXAMWORKS GROUP INC COM 30066A10 2419 108820 SH SHARED 108820 D EXAMWORKS GROUP INC COM 30066A10 22 1002 SH SHARED 02 1002 D EXCEL TR INC COM 30068C10 32 2792 SH SHARED 2792 D EXCEL TR INC COM 30068C10 8 702 SH SHARED 02 702 D EXELON CORP COM 30161N10 104196 2526593 SH SHARED 1691770 834823 D EXELON CORP COM 30161N10 8673 210327 SH SHARED 01 203672 6655 D EXELON CORP COM 30161N10 46 1135 SH SHR/OTHR 01 1135 D EXELON CORP COM 30161N10 2660 64503 SH SHARED 02 62554 1949 D EXELON CORP COM 30161N10 112487 2727622 SH SHARED 04 2727622 D EXELON CORP COM 30161N10 247 5990 SH SHARED 05 5990 D EXELON CORP COM 30161N10 2421 58710 SH SHARED 06 39960 18750 D EXELON CORP COM 30161N10 16602 402580 SH SHARED 10 402580 D EXELON CORP COM 30161N10 120 2915 SH SHARED 20 1900 1015 D EXELON CORP COM 30161N10 32 800 SH SHR/OTHR 20 800 D EXELON CORP COM 30161N10 7 180 SH SHR/OTHR 21 180 D EXELON CORP COM 30161N10 222 5405 SH SHR/OTHR 23 5405 D EXELON CORP COM 30161N10 91 2219 SH SHARED 27 2219 D EXELON CORP COM 30161N10 3219 78063 SH SHARED 31 78063 D EXELIXIS INC COM 30161Q10 4028 355518 SH SHARED 355518 D EXELIXIS INC COM 30161Q10 1 97 SH SHARED 02 97 D EXELIXIS INC COM 30161Q10 5339 471303 SH SHARED 04 471303 D EXELIXIS INC COM 30161Q10 56 5000 SH SHARED 10 5000 D EXETER RES CORP COM 30183510 3917 733549 SH SHARED 147601 585948 D EXETER RES CORP COM 30183510 11 2246 SH SHARED 02 646 1600 D EXFO INC SUB VTG SHS 30204610 1099 100592 SH SHARED 100592 D EXFO INC SUB VTG SHS 30204610 62 5700 SH SHARED 02 5700 D EXIDE TECHNOLOGIES FRNT 9/1 302051AL 1741 1875000 PRN SHARED 1875000 D EXIDE TECHNOLOGIES COM NEW 30205120 2075 185795 SH SHARED 185795 D EXIDE TECHNOLOGIES COM NEW 30205120 40 3600 SH SHARED 01 3600 D EXIDE TECHNOLOGIES COM NEW 30205120 46 4181 SH SHARED 02 102 4079 D EXIDE TECHNOLOGIES COM NEW 30205120 3151 282100 SH SHARED 04 282100 D EXLSERVICE HOLDINGS INC COM 30208110 57 2735 SH SHARED 2735 D EXLSERVICE HOLDINGS INC COM 30208110 0 2 SH SHARED 02 2 D EXPEDIA INC DEL COM 30212P10 22113 975870 SH SHARED 975870 D EXPEDIA INC DEL COM 30212P10 1601 70660 SH SHARED 01 67760 2900 D EXPEDIA INC DEL COM 30212P10 830 36649 SH SHARED 02 36488 161 D EXPEDIA INC DEL COM 30212P10 5 3174 SH CALL SHARED 02 3174 D EXPEDIA INC DEL COM 30212P10 1 211 SH PUT SHARED 02 211 D EXPEDIA INC DEL COM 30212P10 3 150 SH SHARED 05 150 D EXPEDIA INC DEL COM 30212P10 251 11100 SH SHARED 06 6200 4900 D EXPEDIA INC DEL COM 30212P10 2806 123833 SH SHARED 10 123833 D EXPEDIA INC DEL COM 30212P10 12 550 SH SHARED 20 550 D EXPEDIA INC DEL COM 30212P10 9 400 SH SHR/OTHR 20 400 D EXPEDIA INC DEL COM 30212P10 560 24740 SH SHARED 26 24740 D EXPEDITORS INTL WASH INC COM 30213010 8264 164800 SH SHARED 164800 D EXPEDITORS INTL WASH INC COM 30213010 3233 64475 SH SHARED 01 64475 D EXPEDITORS INTL WASH INC COM 30213010 119 2381 SH SHARED 02 2381 D EXPEDITORS INTL WASH INC COM 30213010 5 110 SH SHARED 05 110 D EXPEDITORS INTL WASH INC COM 30213010 712 14200 SH SHARED 06 8300 5900 D EXPEDITORS INTL WASH INC COM 30213010 3123 62279 SH SHARED 10 62279 D EXPEDITORS INTL WASH INC COM 30213010 100 1999 SH SHARED 26 1999 D EXPONENT INC COM 30214U10 107 2419 SH SHARED 2419 D EXPONENT INC COM 30214U10 0 2 SH SHARED 02 2 D EXPONENT INC COM 30214U10 12 285 SH SHARED 21 285 D EXPRESS SCRIPTS INC COM 30218210 479 8618 SH SHARED 5868 2750 D EXPRESS SCRIPTS INC COM 30218210 102938 1851072 SH SHARED 1821280 29792 D EXPRESS SCRIPTS INC COM 30218210 39575 711659 SH SHARED 01 452479 500 258680 D EXPRESS SCRIPTS INC COM 30218210 6988 125662 SH SHR/OTHR 01 125662 D EXPRESS SCRIPTS INC COM 30218210 2407 43289 SH SHARED 02 17411 25878 D EXPRESS SCRIPTS INC COM 30218210 2 600 SH CALL SHARED 02 600 D EXPRESS SCRIPTS INC COM 30218210 5 600 SH PUT SHARED 02 600 D EXPRESS SCRIPTS INC COM 30218210 2905 52250 SH SHARED 04 52250 D EXPRESS SCRIPTS INC COM 30218210 199 3580 SH SHARED 05 3580 D EXPRESS SCRIPTS INC COM 30218210 1949 35050 SH SHARED 06 19950 15100 D EXPRESS SCRIPTS INC COM 30218210 9522 171237 SH SHARED 10 167921 3316 D EXPRESS SCRIPTS INC COM 30218210 6354 114260 SH SHARED 20 97900 220 16140 D EXPRESS SCRIPTS INC COM 30218210 1359 24440 SH SHR/OTHR 20 24440 D EXPRESS SCRIPTS INC COM 30218210 684 12310 SH SHARED 21 12310 D EXPRESS SCRIPTS INC COM 30218210 106 1913 SH SHR/OTHR 21 1913 D EXPRESS SCRIPTS INC COM 30218210 11247 202256 SH SHARED 23 171291 30965 D EXPRESS SCRIPTS INC COM 30218210 8897 160000 SH SHR/OTHR 23 160000 D EXPRESS SCRIPTS INC COM 30218210 183 3300 SH SHARED 26 3300 D EXPRESS SCRIPTS INC COM 30218210 1402 25229 SH SHARED 27 25229 D EXPRESS SCRIPTS INC COM 30218210 984 17700 SH SHARED 29 17700 D EXPRESS SCRIPTS INC COM 30218210 6941 124818 SH SHARED 31 124818 D EXPRESS INC COM 30219E10 1080 55311 SH SHARED 55311 D EXPRESS INC COM 30219E10 7 402 SH SHARED 02 402 D EXTERRAN PARTNERS LP COM UNITS 30225N10 387 13800 SH SHARED 13800 D EXTERRAN PARTNERS LP COM UNITS 30225N10 2565 91411 SH SHARED 02 911 90500 D EXTRA SPACE STORAGE INC COM 30225T10 0 33 SH SHARED 33 D EXTRA SPACE STORAGE INC COM 30225T10 13809 666780 SH SHARED 526130 140650 D EXTRA SPACE STORAGE INC COM 30225T10 31 1500 SH SHARED 02 1500 D EXTRA SPACE STORAGE INC COM 30225T10 5400 260750 SH SHARED 10 260750 D EXTRA SPACE STORAGE INC COM 30225T10 112765 5444976 SH SHARED 11 3613028 1831948 D EXTRA SPACE STORAGE INC COM 30225T10 539 26071 SH SHARED 26 26071 D EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA 1306 1060000 PRN SHARED 02 1060000 D EXTERRAN HLDGS INC COM 30225X10 52 2200 SH SHARED 2200 D EXTERRAN HLDGS INC COM 30225X10 9507 400640 SH SHARED 400640 D EXTERRAN HLDGS INC COM 30225X10 637 26847 SH SHARED 01 6450 20397 D EXTERRAN HLDGS INC COM 30225X10 227 9600 SH SHR/OTHR 01 9600 D EXTERRAN HLDGS INC COM 30225X10 640 27000 SH SHARED 02 26900 100 D EXTERRAN HLDGS INC COM 30225X10 35 1512 SH SHARED 10 1512 D EXTREME NETWORKS INC COM 30226D10 204 58431 SH SHARED 58431 D EXTREME NETWORKS INC COM 30226D10 2560 731540 SH SHARED 02 2678 728862 D EXTREME NETWORKS INC COM 30226D10 174 49900 SH SHARED 10 49900 D EXTORRE GOLD MINES LTD COM 30227B10 2469 411512 SH SHARED 19167 392345 D EXTORRE GOLD MINES LTD COM 30227B10 42 7000 SH SHARED 02 5400 1600 D EZCORP INC CL A NON VTG 30230110 878 27994 SH SHARED 27994 D EZCORP INC CL A NON VTG 30230110 365 11645 SH SHARED 02 11645 D EXXON MOBIL CORP COM 30231G10 8781 104385 SH SHARED 36849 67536 D EXXON MOBIL CORP COM 30231G10 781000 9283259 SH SHARED 9209199 74060 D EXXON MOBIL CORP COM 30231G10 4 500 SH CALL SHARED 500 D EXXON MOBIL CORP COM 30231G10 24 3150 SH PUT SHARED 3150 D EXXON MOBIL CORP COM 30231G10 189478 2252216 SH SHARED 01 1916427 600 335189 D EXXON MOBIL CORP COM 30231G10 67332 800343 SH SHR/OTHR 01 800343 D EXXON MOBIL CORP COM 30231G10 18366 218310 SH SHARED 02 126532 91778 D EXXON MOBIL CORP COM 30231G10 33 3456 SH CALL SHARED 02 3456 D EXXON MOBIL CORP COM 30231G10 20 14174 SH PUT SHARED 02 14174 D EXXON MOBIL CORP COM 30231G10 424 5041 SH SHARED 04 1420 3621 D EXXON MOBIL CORP COM 30231G10 33563 398948 SH SHARED 04 398948 D EXXON MOBIL CORP COM 30231G10 1047 12450 SH SHARED 05 12450 D EXXON MOBIL CORP COM 30231G10 30008 356692 SH SHARED 06 214196 142496 D EXXON MOBIL CORP COM 30231G10 199937 2376534 SH SHARED 10 2374588 1946 D EXXON MOBIL CORP COM 30231G10 985 11710 SH SHARED 15 11710 D EXXON MOBIL CORP COM 30231G10 11670 138717 SH SHARED 20 81177 125 57415 D EXXON MOBIL CORP COM 30231G10 3988 47407 SH SHR/OTHR 20 47407 D EXXON MOBIL CORP COM 30231G10 5241 62298 SH SHARED 21 62298 D EXXON MOBIL CORP COM 30231G10 1647 19579 SH SHR/OTHR 21 19579 D EXXON MOBIL CORP COM 30231G10 64721 769299 SH SHARED 23 721710 47589 D EXXON MOBIL CORP COM 30231G10 59276 704581 SH SHR/OTHR 23 704581 D EXXON MOBIL CORP COM 30231G10 1270 15100 SH SHARED 26 15100 D EXXON MOBIL CORP COM 30231G10 8202 97497 SH SHARED 27 97497 D EXXON MOBIL CORP COM 30231G10 4140 49220 SH SHARED 29 49220 D EXXON MOBIL CORP COM 30231G10 3297 39200 SH SHARED 30 39200 D EXXON MOBIL CORP COM 30231G10 56642 673272 SH SHARED 31 673272 D FBL FINL GROUP INC CL A 30239F10 80 2611 SH SHARED 2611 D FBL FINL GROUP INC CL A 30239F10 65 2125 SH SHARED 01 2125 D FBL FINL GROUP INC CL A 30239F10 3 103 SH SHARED 02 103 D FBL FINL GROUP INC CL A 30239F10 53 1753 SH SHARED 27 1753 D FEI CO NOTE 2.875% 6/0 30241LAF 97 75000 PRN SHARED 75000 D FEI CO COM 30241L10 451 13379 SH SHARED 13379 D FEI CO COM 30241L10 213 6325 SH SHARED 01 6325 D FEI CO COM 30241L10 33 999 SH SHARED 02 999 D FEI CO COM 30241L10 188 5600 SH SHARED 10 5600 D FLIR SYS INC COM 30244510 3634 105017 SH SHARED 105017 D FLIR SYS INC COM 30244510 1859 53725 SH SHARED 01 53725 D FLIR SYS INC COM 30244510 142 4117 SH SHARED 02 1267 2850 D FLIR SYS INC COM 30244510 3 100 SH SHARED 05 100 D FLIR SYS INC COM 30244510 2709 78291 SH SHARED 06 74491 3800 D FLIR SYS INC COM 30244510 6635 191733 SH SHARED 10 191733 D FLIR SYS INC COM 30244510 339 9818 SH SHARED 26 9818 D FBR CAPITAL MARKETS CORP COM 30247C30 35 9843 SH SHARED 9843 D FBR CAPITAL MARKETS CORP COM 30247C30 0 2 SH SHARED 02 2 D FMC TECHNOLOGIES INC COM 30249U10 40588 429594 SH SHARED 429594 D FMC TECHNOLOGIES INC COM 30249U10 3491 36956 SH SHARED 01 36956 D FMC TECHNOLOGIES INC COM 30249U10 1926 20391 SH SHARED 02 1891 18500 D FMC TECHNOLOGIES INC COM 30249U10 56 600 SH SHARED 04 600 D FMC TECHNOLOGIES INC COM 30249U10 24 260 SH SHARED 05 260 D FMC TECHNOLOGIES INC COM 30249U10 689 7300 SH SHARED 06 4000 3300 D FMC TECHNOLOGIES INC COM 30249U10 3538 37448 SH SHARED 10 37448 D FMC TECHNOLOGIES INC COM 30249U10 12 130 SH SHARED 21 130 D FMC TECHNOLOGIES INC COM 30249U10 661 7000 SH SHARED 23 7000 D FMC TECHNOLOGIES INC COM 30249U10 538 5700 SH SHARED 29 5700 D FMC TECHNOLOGIES INC COM 30249U10 6538 69207 SH SHARED 31 69207 D F M C CORP COM NEW 30249130 6831 80431 SH SHARED 80431 D F M C CORP COM NEW 30249130 1927 22700 SH SHARED 01 22700 D F M C CORP COM NEW 30249130 49 582 SH SHARED 02 582 D F M C CORP COM NEW 30249130 3579 42150 SH SHARED 04 42150 D F M C CORP COM NEW 30249130 1698 20000 SH SHARED 05 20000 D F M C CORP COM NEW 30249130 569 6700 SH SHARED 06 1700 5000 D F M C CORP COM NEW 30249130 1896 22332 SH SHARED 10 22332 D F M C CORP COM NEW 30249130 10 120 SH SHARED 21 120 D F M C CORP COM NEW 30249130 106 1252 SH SHARED 26 1252 D F M C CORP COM NEW 30249130 34 412 SH SHARED 27 412 D FNB CORP PA COM 30252010 215 20405 SH SHARED 20405 D FNB CORP PA COM 30252010 71 6802 SH SHARED 02 6802 D FNB CORP PA COM 30252010 627 59500 SH SHARED 10 59500 D FPIC INS GROUP INC COM 30256310 62 1639 SH SHARED 1639 D FPIC INS GROUP INC COM 30256310 11 304 SH SHARED 02 304 D FSI INTL INC COM 30263310 1286 293785 SH SHARED 293785 D FSI INTL INC COM 30263310 45 10430 SH SHARED 02 10430 D FXCM INC COM CL A 30269310 1414 108533 SH SHARED 108533 D FX ENERGY INC COM 30269510 0 40 SH SHARED 40 D FX ENERGY INC COM 30269510 590 70600 SH SHARED 01 61400 9200 D FX ENERGY INC COM 30269510 882 105600 SH SHR/OTHR 01 105600 D FX ENERGY INC COM 30269510 238 28502 SH SHARED 02 2 28500 D FX ENERGY INC COM 30269510 64 7700 SH SHARED 10 7700 D FTI CONSULTING INC NOTE 3.750% 7/1 302941AB 12582 9769000 PRN SHARED 02 9769000 D FTI CONSULTING INC COM 30294110 832 21714 SH SHARED 21714 D FTI CONSULTING INC COM 30294110 640 16700 SH SHARED 01 2700 14000 D FTI CONSULTING INC COM 30294110 9 252 SH SHARED 02 2 250 D FACTSET RESH SYS INC COM 30307510 3382 32301 SH SHARED 32301 D FACTSET RESH SYS INC COM 30307510 1560 14900 SH SHARED 01 900 14000 D FACTSET RESH SYS INC COM 30307510 476 4553 SH SHARED 02 4553 D FACTSET RESH SYS INC COM 30307510 94 900 SH SHARED 10 900 D FACTSET RESH SYS INC COM 30307510 10 99 SH SHARED 21 99 D FAIR ISAAC CORP COM 30325010 212 6733 SH SHARED 6733 D FAIR ISAAC CORP COM 30325010 417 13200 SH SHARED 01 1350 11850 D FAIR ISAAC CORP COM 30325010 55 1741 SH SHARED 02 1741 D FAIR ISAAC CORP COM 30325010 404 12800 SH SHARED 10 12800 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 680 37364 SH SHARED 37364 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 698 38400 SH SHARED 01 38400 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 391 21531 SH SHARED 02 2036 19495 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 140 7700 SH SHARED 10 7700 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 42 2314 SH SHARED 27 2314 D FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 4921 291756 SH SHARED 02 291756 D FALCONSTOR SOFTWARE INC COM 30613710 28 6257 SH SHARED 6257 D FALCONSTOR SOFTWARE INC COM 30613710 0 2 SH SHARED 02 2 D FAMILY DLR STORES INC COM 30700010 3074 59909 SH SHARED 59909 D FAMILY DLR STORES INC COM 30700010 3424 66738 SH SHARED 01 66738 D FAMILY DLR STORES INC COM 30700010 294 5730 SH SHARED 02 5505 225 D FAMILY DLR STORES INC COM 30700010 3 70 SH SHARED 05 70 D FAMILY DLR STORES INC COM 30700010 377 7360 SH SHARED 06 3160 4200 D FAMILY DLR STORES INC COM 30700010 4110 80102 SH SHARED 10 80102 D FAMILY DLR STORES INC COM 30700010 76 1500 SH SHARED 20 1500 D FAMILY DLR STORES INC COM 30700010 159 3100 SH SHARED 26 3100 D FAMILY DLR STORES INC COM 30700010 41 800 SH SHARED 30 800 D FAMOUS DAVES AMER INC COM 30706810 17 1789 SH SHARED 1789 D FAMOUS DAVES AMER INC COM 30706810 4 412 SH SHARED 02 412 D FARMER BROS CO COM 30767510 16 1382 SH SHARED 1382 D FARMER BROS CO COM 30767510 0 2 SH SHARED 02 2 D FARO TECHNOLOGIES INC COM 31164210 323 8098 SH SHARED 8098 D FARO TECHNOLOGIES INC COM 31164210 10 252 SH SHARED 02 2 250 D FASTENAL CO COM 31190010 7440 114776 SH SHARED 114776 D FASTENAL CO COM 31190010 2 467 SH CALL SHARED 467 D FASTENAL CO COM 31190010 2781 42900 SH SHARED 01 42900 D FASTENAL CO COM 31190010 204 3156 SH SHARED 02 3156 D FASTENAL CO COM 31190010 4 70 SH SHARED 05 70 D FASTENAL CO COM 31190010 560 8650 SH SHARED 06 4250 4400 D FASTENAL CO COM 31190010 2757 42530 SH SHARED 10 42530 D FASTENAL CO COM 31190010 130 2011 SH SHARED 26 2011 D FASTENAL CO COM 31190010 6692 103226 SH SHARED 31 103226 D FEDERAL AGRIC MTG CORP CL C 31314830 21 1100 SH SHARED 01 1100 D FEDERAL AGRIC MTG CORP CL C 31314830 5 302 SH SHARED 02 302 D FEDERAL MOGUL CORP COM 31354940 2711 108901 SH SHARED 108901 D FEDERAL MOGUL CORP COM 31354940 6 275 SH SHARED 01 275 D FEDERAL MOGUL CORP COM 31354940 28 1126 SH SHARED 02 1126 D FEDERAL MOGUL CORP COM 31354940 24 1000 SH SHARED 23 1000 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 17621 216050 SH SHARED 189600 26450 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 2952 36200 SH SHARED 01 17900 18300 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 597 7325 SH SHARED 02 5905 1420 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 4 50 SH SHARED 05 50 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 101 1250 SH SHARED 06 1250 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 5007 61400 SH SHARED 10 61400 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 59915 734617 SH SHARED 11 508252 226365 D FEDERAL SIGNAL CORP COM 31385510 511 78645 SH SHARED 78645 D FEDERAL SIGNAL CORP COM 31385510 172 26430 SH SHARED 02 26430 D FEDERATED INVS INC PA CL B 31421110 3992 149263 SH SHARED 149263 D FEDERATED INVS INC PA CL B 31421110 503 18820 SH SHARED 01 18820 D FEDERATED INVS INC PA CL B 31421110 328 12296 SH SHARED 02 11546 750 D FEDERATED INVS INC PA CL B 31421110 123 4600 SH SHARED 06 1900 2700 D FEDERATED INVS INC PA CL B 31421110 6232 232985 SH SHARED 10 232985 D FEDERATED INVS INC PA CL B 31421110 21 799 SH SHARED 21 799 D FEDEX CORP COM 31428X10 296 3165 SH SHARED 3165 D FEDEX CORP COM 31428X10 22683 242473 SH SHARED 242473 D FEDEX CORP COM 31428X10 9942 106283 SH SHARED 01 106283 D FEDEX CORP COM 31428X10 5664 60554 SH SHARED 02 35714 24840 D FEDEX CORP COM 31428X10 340 3645 SH SHARED 04 3645 D FEDEX CORP COM 31428X10 556 5950 SH SHARED 04 5950 D FEDEX CORP COM 31428X10 87 930 SH SHARED 05 930 D FEDEX CORP COM 31428X10 1814 19401 SH SHARED 06 10490 8911 D FEDEX CORP COM 31428X10 10357 110721 SH SHARED 10 110721 D FEDEX CORP COM 31428X10 18 200 SH SHR/OTHR 20 200 D FEDEX CORP COM 31428X10 93 1000 SH SHARED 23 200 800 D FEDEX CORP COM 31428X10 311 3330 SH SHR/OTHR 23 3330 D FEDEX CORP COM 31428X10 540 5777 SH SHARED 27 5777 D FEDEX CORP COM 31428X10 1066 11400 SH SHARED 29 11400 D FEDEX CORP COM 31428X10 6136 65595 SH SHARED 31 65595 D FEIHE INTL INC COM 31429Y10 75 8730 SH SHARED 8730 D FEIHE INTL INC COM 31429Y10 2425 281725 SH SHARED 04 281725 D FEIHE INTL INC COM 31429Y10 103 12000 SH SHARED 05 12000 D FEIHE INTL INC COM 31429Y10 30 3591 SH SHARED 10 3591 D FELCOR LODGING TR INC COM 31430F10 1438 234747 SH SHARED 234747 D FELCOR LODGING TR INC COM 31430F10 188 30770 SH SHARED 01 30770 D FELCOR LODGING TR INC COM 31430F10 101 16546 SH SHARED 02 3406 13140 D FELCOR LODGING TR INC COM 31430F10 168 27500 SH SHARED 10 27500 D FELCOR LODGING TR INC COM 31430F10 261 42652 SH SHARED 26 42652 D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 8 300 SH SHARED 02 300 D FEMALE HEALTH CO COM 31446210 0 20 SH SHARED 20 D FEMALE HEALTH CO COM 31446210 0 2 SH SHARED 02 2 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 599 23049 SH SHARED 23049 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 58 2262 SH SHARED 02 1082 1180 D FERRO CORP COM 31540510 6207 374145 SH SHARED 374145 D FERRO CORP COM 31540510 70 4250 SH SHARED 01 4250 D FERRO CORP COM 31540510 43 2643 SH SHARED 02 2643 D FERRO CORP COM 31540510 351 21200 SH SHARED 10 21200 D FERRO CORP COM 31540510 33 2000 SH SHARED 23 2000 D FERRO CORP COM 31540510 290 17500 SH SHARED 26 17500 D F5 NETWORKS INC COM 31561610 39260 382764 SH SHARED 382764 D F5 NETWORKS INC COM 31561610 3620 35300 SH SHARED 01 35300 D F5 NETWORKS INC COM 31561610 243 2375 SH SHR/OTHR 01 2375 D F5 NETWORKS INC COM 31561610 363 3543 SH SHARED 02 1553 1990 D F5 NETWORKS INC COM 31561610 2615 25500 SH SHARED 04 25500 D F5 NETWORKS INC COM 31561610 34 340 SH SHARED 05 340 D F5 NETWORKS INC COM 31561610 441 4300 SH SHARED 06 2400 1900 D F5 NETWORKS INC COM 31561610 3348 32642 SH SHARED 10 32642 D F5 NETWORKS INC COM 31561610 123 1200 SH SHARED 23 1200 D F5 NETWORKS INC COM 31561610 9 93 SH SHARED 26 93 D F5 NETWORKS INC COM 31561610 688 6715 SH SHARED 29 6715 D F5 NETWORKS INC COM 31561610 1087 10600 SH SHARED 30 10600 D FIBERTOWER CORP COM NEW 31567R20 116 57858 SH SHARED 57858 D FIBERTOWER CORP COM NEW 31567R20 5 2924 SH SHARED 02 2924 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 61 3774 SH SHARED 3774 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 25428 1548605 SH SHARED 1548605 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 3037 185005 SH SHARED 02 185005 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 656 40000 SH SHARED 04 40000 D FIDELITY NATL INFORMATION SV COM 31620M10 8370 256069 SH SHARED 256069 D FIDELITY NATL INFORMATION SV COM 31620M10 3264 99858 SH SHARED 01 99845 13 D FIDELITY NATL INFORMATION SV COM 31620M10 16 500 SH SHR/OTHR 01 500 D FIDELITY NATL INFORMATION SV COM 31620M10 778 23814 SH SHARED 02 23814 D FIDELITY NATL INFORMATION SV COM 31620M10 0 1121 SH PUT SHARED 02 1121 D FIDELITY NATL INFORMATION SV COM 31620M10 88 2700 SH SHARED 04 2700 D FIDELITY NATL INFORMATION SV COM 31620M10 38 1180 SH SHARED 05 1180 D FIDELITY NATL INFORMATION SV COM 31620M10 523 16015 SH SHARED 06 8415 7600 D FIDELITY NATL INFORMATION SV COM 31620M10 2958 90508 SH SHARED 10 90508 D FIDELITY NATL INFORMATION SV COM 31620M10 10 324 SH SHARED 21 324 D FIDELITY NATL INFORMATION SV COM 31620M10 385 11780 SH SHARED 23 7680 4100 D FIDELITY NATL INFORMATION SV COM 31620M10 316 9670 SH SHR/OTHR 23 9670 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 4896 346560 SH SHARED 346560 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1767 125055 SH SHARED 01 57616 67439 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 255 18067 SH SHARED 02 18067 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 43 3096 SH SHARED 06 3096 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 5168 365773 SH SHARED 10 365773 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 167 11862 SH SHARED 23 11862 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 61 4321 SH SHARED 27 4321 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 74 5300 SH SHARED 30 5300 D FIFTH THIRD BANCORP COM 31677310 24420 1758772 SH SHARED 1758772 D FIFTH THIRD BANCORP COM 31677310 0 360 SH CALL SHARED 360 D FIFTH THIRD BANCORP COM 31677310 4199 302435 SH SHARED 01 300249 2186 D FIFTH THIRD BANCORP COM 31677310 1486 107028 SH SHARED 02 103988 3040 D FIFTH THIRD BANCORP COM 31677310 28 2030 SH SHARED 05 2030 D FIFTH THIRD BANCORP COM 31677310 966 69580 SH SHARED 06 49930 19650 D FIFTH THIRD BANCORP COM 31677310 7596 547122 SH SHARED 10 547122 D FIFTH THIRD BANCORP COM 31677310 462 33305 SH SHARED 27 33305 D FIFTH THIRD BANCORP CNV PFD DEP1/250 31677320 17745 119900 SH SHARED 02 119900 D FIFTH STREET FINANCE CORP COM 31678A10 1214 90993 SH SHARED 90993 D FIFTH STREET FINANCE CORP COM 31678A10 5 384 SH SHARED 02 384 D FIFTH STREET FINANCE CORP COM 31678A10 2094 156900 SH SHARED 10 156900 D 51JOB INC SP ADR REP COM 31682710 287 4499 SH SHARED 4499 D 51JOB INC SP ADR REP COM 31682710 0 2 SH SHARED 02 2 D FINANCIAL ENGINES INC COM 31748510 139 5064 SH SHARED 5064 D FINANCIAL ENGINES INC COM 31748510 13 502 SH SHARED 02 502 D FINANCIAL INSTNS INC COM 31758540 1 102 SH SHARED 02 102 D FINISAR CORP COM NEW 31787A50 8 350 SH SHARED 350 D FINISAR CORP COM NEW 31787A50 6338 257680 SH SHARED 257680 D FINISAR CORP COM NEW 31787A50 250 10182 SH SHARED 02 82 10100 D FINISAR CORP COM NEW 31787A50 11 479 SH SHARED 21 479 D FINISAR CORP COM NEW 31787A50 694 28213 SH SHARED 26 28213 D FINISAR CORP COM NEW 31787A50 2650 107745 SH SHARED 31 107745 D FINISH LINE INC CL A 31792310 936 47193 SH SHARED 47193 D FINISH LINE INC CL A 31792310 37 1866 SH SHARED 02 1866 D FINISH LINE INC CL A 31792310 294 14837 SH SHARED 10 14837 D FINISH LINE INC CL A 31792310 60 3068 SH SHARED 27 3068 D FIRST AMERN FINL CORP COM 31847R10 31449 1906007 SH SHARED 1906007 D FIRST AMERN FINL CORP COM 31847R10 513 31125 SH SHARED 01 1425 29700 D FIRST AMERN FINL CORP COM 31847R10 30 1859 SH SHARED 02 1859 D FIRST BANCORP P R COM NEW 31867270 91 18357 SH SHARED 18357 D FIRST BANCORP P R COM NEW 31867270 28 5702 SH SHARED 02 5702 D FIRST BANCORP P R COM NEW 31867270 122 24500 SH SHARED 10 24500 D FIRST BANCORP N C COM 31891010 35 2648 SH SHARED 2648 D FIRST BANCORP N C COM 31891010 0 2 SH SHARED 02 2 D FIRST BUSEY CORP COM 31938310 53 10588 SH SHARED 10588 D FIRST BUSEY CORP COM 31938310 3 673 SH SHARED 02 673 D FIRST BUSEY CORP COM 31938310 528 104100 SH SHARED 10 104100 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 19 5304 SH SHARED 5304 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 1 292 SH SHARED 02 292 D FIRST CASH FINL SVCS INC COM 31942D10 1437 37244 SH SHARED 37244 D FIRST CASH FINL SVCS INC COM 31942D10 38 1000 SH SHARED 01 1000 D FIRST CASH FINL SVCS INC COM 31942D10 195 5052 SH SHARED 02 2102 2950 D 1ST CENTURY BANCSHARES INC COM 31943X10 0 178 SH SHARED 02 178 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 1335 6656 SH SHARED 6656 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 167 836 SH SHR/OTHR 01 836 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 85 427 SH SHARED 02 427 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 140 700 SH SHARED 10 700 D FIRST COMWLTH FINL CORP PA COM 31982910 136 19855 SH SHARED 19855 D FIRST COMWLTH FINL CORP PA COM 31982910 6 902 SH SHARED 02 902 D FIRST CMNTY BANCSHARES INC N COM 31983A10 39 2813 SH SHARED 2813 D FIRST CMNTY BANCSHARES INC N COM 31983A10 1 92 SH SHARED 02 92 D FIRST DEFIANCE FINL CORP COM 32006W10 2 200 SH SHARED 200 D FIRST FINL BANKSHARES COM 32020R10 408 7948 SH SHARED 7948 D FIRST FINL BANKSHARES COM 32020R10 118 2300 SH SHARED 01 2300 D FIRST FINL BANKSHARES COM 32020R10 25 487 SH SHARED 02 487 D FIRST FINL BANKSHARES COM 32020R10 159 3100 SH SHARED 10 3100 D FIRST FINL BANCORP OH COM 32020910 1530 91705 SH SHARED 91705 D FIRST FINL BANCORP OH COM 32020910 27 1667 SH SHARED 02 1667 D FIRST FINL BANCORP OH COM 32020910 372 22300 SH SHARED 10 22300 D FIRST FED NORTHN MICH BANCOR COM 32021X10 36 10300 SH SHARED 10300 D FIRST FINL CORP IND COM 32021810 127 3836 SH SHARED 3836 D FIRST FINL CORP IND COM 32021810 0 2 SH SHARED 02 2 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 2 386 SH SHARED 02 386 D FIRST FINL HLDGS INC COM 32023910 32 2893 SH SHARED 2893 D FIRST FINL HLDGS INC COM 32023910 0 2 SH SHARED 02 2 D FIRST FINL HLDGS INC COM 32023910 37 3300 SH SHARED 10 3300 D FIRST HORIZON NATL CORP COM 32051710 6233 556036 SH SHARED 556036 D FIRST HORIZON NATL CORP COM 32051710 164 14664 SH SHARED 01 14664 D FIRST HORIZON NATL CORP COM 32051710 445 39777 SH SHARED 02 39777 D FIRST HORIZON NATL CORP COM 32051710 98 8781 SH SHARED 06 2394 6387 D FIRST HORIZON NATL CORP COM 32051710 805 71881 SH SHARED 10 71881 D FIRST HORIZON NATL CORP COM 32051710 904 80724 SH SHARED 26 80724 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 3084 259383 SH SHARED 259383 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 382 32200 SH SHARED 01 32200 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 176 14864 SH SHARED 02 1798 13066 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 302 25400 SH SHARED 10 25400 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 7 650 SH SHARED 23 650 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 36 2711 SH SHARED 2711 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 0 2 SH SHARED 02 2 D FIRST LONG IS CORP COM 32073410 151 5446 SH SHARED 5446 D FIRST LONG IS CORP COM 32073410 1 44 SH SHARED 02 44 D FIRST MAJESTIC SILVER CORP COM 32076V10 1391 65536 SH SHARED 65536 D FIRST MAJESTIC SILVER CORP COM 32076V10 209 9851 SH SHARED 02 9851 D FIRST MAJESTIC SILVER CORP COM 32076V10 6085 286500 SH SHARED 04 286500 D FIRST MAJESTIC SILVER CORP COM 32076V10 206 9700 SH SHARED 26 9700 D FIRST MAJESTIC SILVER CORP COM 32076V10 6679 314500 SH SHARED 30 314500 D FIRST MARBLEHEAD CORP COM 32077110 25 11582 SH SHARED 11582 D FIRST MARBLEHEAD CORP COM 32077110 7 3328 SH SHARED 02 3203 125 D FIRST MARBLEHEAD CORP COM 32077110 30 13700 SH SHARED 10 13700 D FIRST MERCHANTS CORP COM 32081710 36 4479 SH SHARED 4479 D FIRST MERCHANTS CORP COM 32081710 0 2 SH SHARED 02 2 D FIRST MIDWEST BANCORP DEL COM 32086710 1323 112283 SH SHARED 112283 D FIRST MIDWEST BANCORP DEL COM 32086710 116 9900 SH SHARED 01 9900 D FIRST MIDWEST BANCORP DEL COM 32086710 10 855 SH SHARED 02 855 D FIRST MIDWEST BANCORP DEL COM 32086710 45 3900 SH SHARED 10 3900 D FIRST NIAGARA FINL GP INC COM 33582V10 8057 593365 SH SHARED 593365 D FIRST NIAGARA FINL GP INC COM 33582V10 949 69900 SH SHARED 01 69900 D FIRST NIAGARA FINL GP INC COM 33582V10 222 16369 SH SHARED 02 16369 D FIRST NIAGARA FINL GP INC COM 33582V10 369 27203 SH SHARED 10 27203 D FIRST PACTRUST BANCORP INC COM 33589V10 248 15600 SH SHARED 15600 D FIRST PACTRUST BANCORP INC COM 33589V10 7 500 SH SHARED 02 500 D FIRST POTOMAC RLTY TR COM 33610F10 418 26574 SH SHARED 26574 D FIRST POTOMAC RLTY TR COM 33610F10 20 1302 SH SHARED 02 1302 D FIRST POTOMAC RLTY TR COM 33610F10 250 15900 SH SHARED 10 15900 D FIRST POTOMAC RLTY TR COM 33610F10 1577 100150 SH SHARED 11 100150 D FIRST POTOMAC RLTY TR COM 33610F10 435 27667 SH SHARED 26 27667 D FIRST REP BK SAN FRAN CALI N COM 33616C10 211 6828 SH SHARED 02 6828 D FIRST SOLAR INC COM 33643310 16 100 SH SHARED 100 D FIRST SOLAR INC COM 33643310 12435 77317 SH SHARED 77317 D FIRST SOLAR INC COM 33643310 2694 16750 SH SHARED 01 16750 D FIRST SOLAR INC COM 33643310 729 4538 SH SHARED 02 1483 3055 D FIRST SOLAR INC COM 33643310 3 250 SH CALL SHARED 02 250 D FIRST SOLAR INC COM 33643310 16 500 SH PUT SHARED 02 500 D FIRST SOLAR INC COM 33643310 14445 89815 SH SHARED 04 89815 D FIRST SOLAR INC COM 33643310 6041 37564 SH SHARED 05 37564 D FIRST SOLAR INC COM 33643310 5333 33158 SH SHARED 06 30200 2958 D FIRST SOLAR INC COM 33643310 7975 49585 SH SHARED 10 49585 D FIRST SOLAR INC COM 33643310 16 105 SH SHARED 21 105 D FIRST SOLAR INC COM 33643310 612 3810 SH SHARED 29 3810 D FIRST SOUTH BANCORP INC VA COM 33646W10 44 8829 SH SHARED 8829 D FIRST SOUTH BANCORP INC VA COM 33646W10 0 2 SH SHARED 02 2 D 1ST SOURCE CORP COM 33690110 50 2535 SH SHARED 2535 D 1ST SOURCE CORP COM 33690110 11 575 SH SHARED 01 575 D 1ST SOURCE CORP COM 33690110 0 2 SH SHARED 02 2 D 1ST SOURCE CORP COM 33690110 156 7820 SH SHARED 10 7820 D FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M10 205 8634 SH SHARED 02 8634 D FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 76 4534 SH SHARED 01 4534 D FIRST TR ISE CHINDIA INDEX F COM 33733A10 26 1000 SH SHARED 02 1000 D FIRST TR ISE WATER INDEX FD COM 33733B10 35 1500 SH SHARED 02 1500 D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E10 991 40026 SH SHARED 02 40026 D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 104 2545 SH SHARED 02 2545 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 18 500 SH SHARED 500 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1414 38894 SH SHARED 02 38894 D FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E50 11 700 SH SHARED 02 700 D FIRST TR ISE GLOBL COPPR IND COM 33733J10 1186 27217 SH SHARED 02 27217 D FIRST TR SR FLG RTE INCM FD COM 33733U10 35 2387 SH SHARED 02 2387 D FIRST TR VALUE LINE DIVID IN SHS 33734H10 190 12001 SH SHARED 12001 D FIRST TR VALUE LINE DIVID IN SHS 33734H10 4 275 SH SHARED 02 275 D FIRST TR ISE REVERE NAT GAS COM 33734J10 25 1100 SH SHARED 1100 D FIRST TR ISE REVERE NAT GAS COM 33734J10 70 3000 SH SHARED 01 3000 D FIRST TR ISE REVERE NAT GAS COM 33734J10 2540 108783 SH SHARED 02 100000 8783 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 1792 84936 SH SHARED 02 84936 D FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X12 73 2963 SH SHARED 02 2963 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 183 11910 SH SHARED 02 11910 D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 490 24526 SH SHARED 02 24526 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 1917 75354 SH SHARED 02 75354 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 48 1990 SH SHARED 02 1990 D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X20 477 19216 SH SHARED 02 19216 D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 253 7875 SH SHARED 02 7875 D FIRST TR NAS100 EQ WEIGHTED SHS 33734410 29 1150 SH SHARED 02 1150 D FIRST TR NASDAQ100 TECH INDE SHS 33734510 151 5600 SH SHARED 5600 D FIRST TR NASDAQ100 TECH INDE SHS 33734510 1459 54028 SH SHARED 02 54028 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 2502 69599 SH SHARED 02 69599 D FIRST TR STRAT HGH INC FD II COM 33735C10 4 1000 SH SHARED 02 1000 D FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K10 1823 59798 SH SHARED 02 59798 D FIRST TR ISE GLBL PLAT INDX COM 33737C10 19 600 SH SHARED 02 600 D FIRST TR NASDAQ SMART PHONE COM SHS 33737K10 19 700 SH SHARED 02 700 D 1ST UNITED BANCORP INC FLA COM 33740N10 162 23077 SH SHARED 23077 D 1ST UNITED BANCORP INC FLA COM 33740N10 27 3867 SH SHARED 02 3867 D FIRSTSERVICE CORP SUB VTG SH 33761N10 2171 57106 SH SHARED 57106 D FIRSTSERVICE CORP SUB VTG SH 33761N10 95 2500 SH SHARED 02 2500 D FISERV INC COM 33773810 11125 177388 SH SHARED 177388 D FISERV INC COM 33773810 2979 47500 SH SHARED 01 47500 D FISERV INC COM 33773810 1128 17988 SH SHARED 02 17988 D FISERV INC COM 33773810 8 130 SH SHARED 05 130 D FISERV INC COM 33773810 564 9000 SH SHARED 06 4900 4100 D FISERV INC COM 33773810 13806 220127 SH SHARED 10 220127 D FISERV INC COM 33773810 6387 101845 SH SHARED 31 101845 D FISHER COMMUNICATIONS INC COM 33775620 159 5130 SH SHARED 5130 D FISHER COMMUNICATIONS INC COM 33775620 0 2 SH SHARED 02 2 D FIRSTMERIT CORP COM 33791510 4109 240721 SH SHARED 240721 D FIRSTMERIT CORP COM 33791510 562 32931 SH SHARED 01 252 32679 D FIRSTMERIT CORP COM 33791510 1 73 SH SHARED 02 73 D FIRSTMERIT CORP COM 33791510 24300 1423580 SH SHARED 10 1423580 D FLAGSTAR BANCORP INC COM NEW 33793050 909 606448 SH SHARED 606448 D FLAGSTAR BANCORP INC COM NEW 33793050 16 11100 SH SHARED 01 11100 D FLAGSTAR BANCORP INC COM NEW 33793050 189 126302 SH SHARED 02 29302 97000 D FIRSTENERGY CORP COM 33793210 0 1 SH SHARED 1 D FIRSTENERGY CORP COM 33793210 58875 1587367 SH SHARED 1136755 450612 D FIRSTENERGY CORP COM 33793210 5105 137649 SH SHARED 01 131519 6130 D FIRSTENERGY CORP COM 33793210 39 1075 SH SHR/OTHR 01 1075 D FIRSTENERGY CORP COM 33793210 795 21449 SH SHARED 02 18821 2628 D FIRSTENERGY CORP COM 33793210 137317 3702289 SH SHARED 04 3702289 D FIRSTENERGY CORP COM 33793210 183 4960 SH SHARED 05 4960 D FIRSTENERGY CORP COM 33793210 4110 110827 SH SHARED 06 14893 95934 D FIRSTENERGY CORP COM 33793210 20694 557965 SH SHARED 10 557965 D FIRSTENERGY CORP COM 33793210 17 475 SH SHARED 20 475 D FIRSTENERGY CORP COM 33793210 65 1769 SH SHARED 23 1469 300 D FIRSTENERGY CORP COM 33793210 332 8958 SH SHR/OTHR 23 8958 D FIRSTENERGY CORP COM 33793210 70 1900 SH SHARED 30 1900 D FIRSTENERGY CORP COM 33793210 3138 84631 SH SHARED 31 84631 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX 16 12000 PRN SHARED 02 12000 D FIVE STAR QUALITY CARE INC COM 33832D10 611 75166 SH SHARED 75166 D FIVE STAR QUALITY CARE INC COM 33832D10 2 302 SH SHARED 02 302 D FIVE STAR QUALITY CARE INC COM 33832D10 35 4419 SH SHARED 27 4419 D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 1 117 SH SHARED 02 117 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 2247 373977 SH SHARED 373977 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 17 2853 SH SHARED 02 1153 1700 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 1368 227734 SH SHARED 26 227734 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 306 50978 SH SHARED 32 50978 D FLEETCOR TECHNOLOGIES INC COM 33904110 2154 65981 SH SHARED 65981 D FLEETCOR TECHNOLOGIES INC COM 33904110 1 38 SH SHARED 02 38 D FLEXSTEEL INDS INC COM 33938210 9 600 SH SHARED 600 D FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA 0 100000 PRN SHARED 100000 D FLOTEK INDS INC DEL COM 34338910 170 20287 SH SHARED 20287 D FLOTEK INDS INC DEL COM 34338910 309 36800 SH SHARED 02 800 36000 D FLUOR CORP NEW COM 34341210 23026 312599 SH SHARED 312599 D FLUOR CORP NEW COM 34341210 1 1000 SH CALL SHARED 1000 D FLUOR CORP NEW COM 34341210 1 6732 SH PUT SHARED 6732 D FLUOR CORP NEW COM 34341210 5247 71233 SH SHARED 01 70603 630 D FLUOR CORP NEW COM 34341210 25 340 SH SHR/OTHR 01 340 D FLUOR CORP NEW COM 34341210 369 5012 SH SHARED 02 3566 1446 D FLUOR CORP NEW COM 34341210 9 1474 SH CALL SHARED 02 1474 D FLUOR CORP NEW COM 34341210 1 9318 SH PUT SHARED 02 9318 D FLUOR CORP NEW COM 34341210 8 120 SH SHARED 05 120 D FLUOR CORP NEW COM 34341210 787 10690 SH SHARED 06 5990 4700 D FLUOR CORP NEW COM 34341210 3998 54285 SH SHARED 10 54285 D FLUOR CORP NEW COM 34341210 107 1460 SH SHARED 20 1460 D FLUOR CORP NEW COM 34341210 76 1045 SH SHARED 21 1045 D FLUOR CORP NEW COM 34341210 3 50 SH SHR/OTHR 21 50 D FLUOR CORP NEW COM 34341210 44 600 SH SHARED 23 600 D FLUOR CORP NEW COM 34341210 36 500 SH SHR/OTHR 23 500 D FLOW INTL CORP COM 34346810 109 24868 SH SHARED 24868 D FLOW INTL CORP COM 34346810 0 2 SH SHARED 02 2 D FLOW INTL CORP COM 34346810 1014 231000 SH SHARED 05 231000 D FLOW INTL CORP COM 34346810 320 73100 SH SHARED 06 73100 D FLOWERS FOODS INC COM 34349810 2208 81103 SH SHARED 81103 D FLOWERS FOODS INC COM 34349810 626 23000 SH SHARED 01 23000 D FLOWERS FOODS INC COM 34349810 13 502 SH SHARED 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300312 D FOOT LOCKER INC COM 34484910 933 47325 SH SHARED 01 925 46400 D FOOT LOCKER INC COM 34484910 34 1746 SH SHARED 02 1746 D FOOT LOCKER INC COM 34484910 808 41000 SH SHARED 10 41000 D FOOT LOCKER INC COM 34484910 366 18590 SH SHARED 26 18590 D FOOT LOCKER INC COM 34484910 69 3530 SH SHARED 27 3530 D FORCE PROTECTION INC COM NEW 34520320 625 127754 SH SHARED 127754 D FORCE PROTECTION INC COM NEW 34520320 1 375 SH SHARED 01 375 D FORCE PROTECTION INC COM NEW 34520320 0 4 SH SHARED 02 4 D FORD MTR CO DEL *W EXP 01/01/201 34537013 60763 9523995 SH SHARED 02 9496995 27000 D FORD MTR CO DEL *W EXP 01/01/201 34537013 696 109202 SH SHARED 10 109202 D FORD MTR CO DEL COM PAR $0.01 34537086 137 9200 SH SHARED 9200 D FORD MTR CO DEL COM PAR $0.01 34537086 76964 5161962 SH SHARED 5161962 D FORD MTR CO DEL COM PAR $0.01 34537086 0 462 SH CALL SHARED 462 D FORD MTR CO DEL COM PAR $0.01 34537086 7 11183 SH PUT SHARED 11183 D FORD MTR CO DEL COM PAR $0.01 34537086 15409 1033500 SH SHARED 01 985143 48357 D FORD MTR CO DEL COM PAR $0.01 34537086 89 6000 SH SHR/OTHR 01 6000 D FORD MTR CO DEL COM PAR $0.01 34537086 111450 7474859 SH SHARED 02 7363466 111393 D FORD MTR CO DEL COM PAR $0.01 34537086 13 10580 SH CALL SHARED 02 10580 D FORD MTR CO DEL COM PAR $0.01 34537086 3 6166 SH PUT SHARED 02 6166 D FORD MTR CO DEL COM PAR $0.01 34537086 179 12038 SH SHARED 04 12038 D FORD MTR CO DEL COM PAR $0.01 34537086 262 17611 SH SHARED 04 17611 D FORD MTR CO DEL COM PAR $0.01 34537086 135 9110 SH SHARED 05 9110 D FORD MTR CO DEL COM PAR $0.01 34537086 5154 345715 SH SHARED 06 248965 96750 D FORD MTR CO DEL COM PAR $0.01 34537086 20320 1362910 SH SHARED 10 1362910 D FORD MTR CO DEL COM PAR $0.01 34537086 127 8530 SH SHARED 20 8530 D FORD MTR CO DEL COM PAR $0.01 34537086 100 6750 SH SHARED 23 3250 3500 D FORD MTR CO DEL COM PAR $0.01 34537086 59 4020 SH SHR/OTHR 23 4020 D FORD MTR CO DEL COM PAR $0.01 34537086 894 60000 SH SHARED 26 60000 D FORD MTR CO DEL COM PAR $0.01 34537086 362 24297 SH SHARED 27 24297 D FORD MTR CO DEL COM PAR $0.01 34537086 7522 504553 SH SHARED 31 504553 D FOREST CITY ENTERPRISES INC CL A 34555010 7272 386211 SH SHARED 386211 D FOREST CITY ENTERPRISES INC CL A 34555010 7 375 SH SHARED 01 375 D FOREST CITY ENTERPRISES INC CL A 34555010 12691 674000 SH SHARED 02 673511 489 D FOREST LABS INC COM 34583810 24885 770464 SH SHARED 770464 D FOREST LABS INC COM 34583810 3340 103430 SH SHARED 01 98415 5015 D FOREST LABS INC COM 34583810 140 4335 SH SHR/OTHR 01 4335 D FOREST LABS INC COM 34583810 2348 72716 SH SHARED 02 72413 303 D FOREST LABS INC COM 34583810 54 1700 SH SHARED 04 1700 D FOREST LABS INC COM 34583810 27 860 SH SHARED 05 860 D FOREST LABS INC COM 34583810 2080 64400 SH SHARED 06 55700 8700 D FOREST LABS INC COM 34583810 8788 272090 SH SHARED 10 272090 D FOREST LABS INC COM 34583810 22 700 SH SHARED 20 700 D FOREST LABS INC COM 34583810 8 260 SH SHR/OTHR 20 260 D FOREST LABS INC COM 34583810 12 390 SH SHR/OTHR 21 390 D FOREST LABS INC COM 34583810 8 250 SH SHR/OTHR 23 250 D FOREST LABS INC COM 34583810 494 15300 SH SHARED 26 15300 D FOREST LABS INC COM 34583810 814 25216 SH SHARED 27 25216 D FOREST LABS INC COM 34583810 4771 147732 SH SHARED 31 147732 D FOREST LABS INC COM 34583810 1188 36806 SH SHARED 32 36806 D FOREST OIL CORP COM PAR $0.01 34609170 6546 173040 SH SHARED 173040 D FOREST OIL CORP COM PAR $0.01 34609170 1380 36500 SH SHARED 01 2700 33800 D FOREST OIL CORP COM PAR $0.01 34609170 2026 53567 SH SHARED 02 51467 2100 D FOREST OIL CORP COM PAR $0.01 34609170 813 21500 SH SHARED 04 21500 D FOREST OIL CORP COM PAR $0.01 34609170 4134 109300 SH SHARED 10 109300 D FOREST OIL CORP COM PAR $0.01 34609170 1202 31775 SH SHARED 26 31775 D FORESTAR GROUP INC COM 34623310 436 22959 SH SHARED 22959 D FORESTAR GROUP INC COM 34623310 40 2118 SH SHARED 01 799 1319 D FORESTAR GROUP INC COM 34623310 1 102 SH SHARED 02 102 D FORESTAR GROUP INC COM 34623310 163 8600 SH SHARED 10 8600 D FORMFACTOR INC COM 34637510 2223 216046 SH SHARED 216046 D FORMFACTOR INC COM 34637510 0 2 SH SHARED 02 2 D FORMFACTOR INC COM 34637510 65 6400 SH SHARED 10 6400 D FORMULA SYS 1985 LTD SPONSORED ADR 34641410 24 1300 SH SHARED 1300 D FORRESTER RESH INC COM 34656310 3065 80059 SH SHARED 80059 D FORRESTER RESH INC COM 34656310 12 327 SH SHARED 02 2 325 D FORTEGRA FINL CORP COM 34954W10 0 1 SH SHARED 02 1 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 7243 1275212 SH SHARED 1275212 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 156 27500 SH SHARED 02 27500 D FORTINET INC COM 34959E10 405 9189 SH SHARED 9189 D FORTINET INC COM 34959E10 276 6252 SH SHARED 02 2 6250 D FORTINET INC COM 34959E10 311 7050 SH SHARED 10 7050 D FORTINET INC COM 34959E10 50 1134 SH SHARED 21 1134 D FORTUNE BRANDS INC COM 34963110 10202 164854 SH SHARED 164854 D FORTUNE BRANDS INC COM 34963110 3250 52524 SH SHARED 01 52399 125 D FORTUNE BRANDS INC COM 34963110 3511 56735 SH SHARED 02 56313 422 D FORTUNE BRANDS INC COM 34963110 0 2000 SH PUT SHARED 02 2000 D FORTUNE BRANDS INC COM 34963110 55 900 SH SHARED 04 900 D FORTUNE BRANDS INC COM 34963110 5 90 SH SHARED 05 90 D FORTUNE BRANDS INC COM 34963110 571 9240 SH SHARED 06 5340 3900 D FORTUNE BRANDS INC COM 34963110 3032 49003 SH SHARED 10 49003 D FORTUNE BRANDS INC COM 34963110 97 1575 SH SHARED 20 1575 D FORTUNE BRANDS INC COM 34963110 11 180 SH SHR/OTHR 20 180 D FORTUNE BRANDS INC COM 34963110 563 9100 SH SHARED 23 8300 800 D FORTUNE BRANDS INC COM 34963110 444 7175 SH SHR/OTHR 23 7175 D FORTUNE BRANDS INC COM 34963110 7193 116231 SH SHARED 31 116231 D FORWARD AIR CORP COM 34985310 2045 66768 SH SHARED 66768 D FORWARD AIR CORP COM 34985310 13 438 SH SHARED 02 178 260 D FORWARD AIR CORP COM 34985310 140 4600 SH SHARED 10 4600 D FORWARD AIR CORP COM 34985310 10 354 SH SHARED 21 354 D FOSSIL INC COM 34988210 2870 30648 SH SHARED 30648 D FOSSIL INC COM 34988210 1870 19975 SH SHARED 01 4275 15700 D FOSSIL INC COM 34988210 857 9155 SH SHARED 02 7755 1400 D FOSSIL INC COM 34988210 103 1100 SH SHARED 10 1100 D FOSSIL INC COM 34988210 66 714 SH SHARED 27 714 D FOSTER L B CO COM 35006010 935 21695 SH SHARED 21695 D FOSTER L B CO COM 35006010 0 2 SH SHARED 02 2 D FOSTER L B CO COM 35006010 112 2600 SH SHARED 10 2600 D FOX CHASE BANCORP INC NEW COM 35137T10 498 35800 SH SHARED 35800 D FOX CHASE BANCORP INC NEW COM 35137T10 7 526 SH SHARED 02 526 D FRANCE TELECOM SPONSORED ADR 35177Q10 6200 275444 SH SHARED 275444 D FRANCE TELECOM SPONSORED ADR 35177Q10 10 452 SH SHARED 01 452 D FRANCE TELECOM SPONSORED ADR 35177Q10 255 11343 SH SHARED 02 11100 243 D FRANKLIN COVEY CO COM 35346910 0 14 SH SHARED 14 D FRANKLIN COVEY CO COM 35346910 4 502 SH SHARED 02 502 D FRANKLIN ELEC INC COM 35351410 1383 29950 SH SHARED 29950 D FRANKLIN ELEC INC COM 35351410 36 800 SH SHARED 01 800 D FRANKLIN ELEC INC COM 35351410 64 1402 SH SHARED 02 1402 D FRANKLIN ELEC INC COM 35351410 364 7900 SH SHARED 05 7900 D FRANKLIN ELEC INC COM 35351410 263 5700 SH SHARED 06 5700 D FRANKLIN ELEC INC COM 35351410 244 5300 SH SHARED 10 5300 D FRANKLIN ELEC INC COM 35351410 57 1248 SH SHARED 27 1248 D FRANKLIN RES INC COM 35461310 25009 199950 SH SHARED 199950 D FRANKLIN RES INC COM 35461310 7071 56536 SH SHARED 01 56536 D FRANKLIN RES INC COM 35461310 2305 18434 SH SHARED 02 18434 D FRANKLIN RES INC COM 35461310 0 250 SH PUT SHARED 02 250 D FRANKLIN RES INC COM 35461310 100 800 SH SHARED 04 800 D FRANKLIN RES INC COM 35461310 50 400 SH SHARED 05 400 D FRANKLIN RES INC COM 35461310 1744 13950 SH SHARED 06 9750 4200 D FRANKLIN RES INC COM 35461310 8941 71485 SH SHARED 10 71485 D FRANKLIN RES INC COM 35461310 32 260 SH SHARED 21 260 D FRANKLIN RES INC COM 35461310 87 700 SH SHARED 23 700 D FRANKLIN RES INC COM 35461310 262 2100 SH SHR/OTHR 23 2100 D FRANKLIN RES INC COM 35461310 665 5321 SH SHARED 27 5321 D FRANKLIN RES INC COM 35461310 6226 49778 SH SHARED 31 49778 D FRANKLIN STREET PPTYS CORP COM 35471R10 1206 85766 SH SHARED 85766 D FRANKLIN STREET PPTYS CORP COM 35471R10 84 6002 SH SHARED 02 6002 D FREDS INC CL A 35610810 2328 174795 SH SHARED 174795 D FREDS INC CL A 35610810 17 1302 SH SHARED 02 1302 D FREDS INC CL A 35610810 197 14800 SH SHARED 10 14800 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 396 7145 SH SHARED 5837 1308 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 235223 4234450 SH SHARED 3926061 308389 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 6 1590 SH PUT SHARED 1590 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 30827 554957 SH SHARED 01 438532 116425 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 5580 100468 SH SHR/OTHR 01 100468 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 78276 1409117 SH SHARED 02 1382488 26629 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 0 1000 SH CALL SHARED 02 1000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2 700 SH PUT SHARED 02 700 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 32594 586751 SH SHARED 04 586751 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 628 11320 SH SHARED 05 11320 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 4530 81558 SH SHARED 06 54940 26618 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 19763 355771 SH SHARED 10 354372 1399 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2705 48703 SH SHARED 20 41278 90 7335 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1079 19440 SH SHR/OTHR 20 19440 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 703 12660 SH SHARED 21 12660 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 110 1990 SH SHR/OTHR 21 1990 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 5111 92008 SH SHARED 23 74613 17395 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 5016 90310 SH SHR/OTHR 23 90310 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 211 3800 SH SHARED 26 3800 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 483 8701 SH SHARED 27 8701 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 786 14160 SH SHARED 29 14160 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 3666 66000 SH SHARED 30 66000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 7949 143098 SH SHARED 31 143098 D FREIGHTCAR AMER INC COM 35702310 67 2090 SH SHARED 2090 D FREIGHTCAR AMER INC COM 35702310 12 382 SH SHARED 02 382 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 5660 83839 SH SHARED 83839 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 79 1184 SH SHARED 01 712 472 D FRESH MKT INC COM 35804H10 371 9843 SH SHARED 9843 D FRESH MKT INC COM 35804H10 1 29 SH SHARED 02 29 D FRESH MKT INC COM 35804H10 1132 30000 SH SHARED 04 30000 D FRONTEER GOLD INC COM 35903210 10168 674779 SH SHARED 674779 D FRONTEER GOLD INC COM 35903210 284 18900 SH SHARED 02 18900 D FRONTIER COMMUNICATIONS CORP COM 35906A10 40 4980 SH SHARED 180 4800 D FRONTIER COMMUNICATIONS CORP COM 35906A10 10994 1337472 SH SHARED 1337472 D FRONTIER COMMUNICATIONS CORP COM 35906A10 2805 341309 SH SHARED 01 323060 18249 D FRONTIER COMMUNICATIONS CORP COM 35906A10 37 4613 SH SHR/OTHR 01 4613 D FRONTIER COMMUNICATIONS CORP COM 35906A10 1225 149120 SH SHARED 02 123206 25914 D FRONTIER COMMUNICATIONS CORP COM 35906A10 546 66507 SH SHARED 04 66507 D FRONTIER COMMUNICATIONS CORP COM 35906A10 70 8551 SH SHARED 05 8551 D FRONTIER COMMUNICATIONS CORP COM 35906A10 528 64338 SH SHARED 06 37761 26577 D FRONTIER COMMUNICATIONS CORP COM 35906A10 15405 1874128 SH SHARED 10 1874128 D FRONTIER COMMUNICATIONS CORP COM 35906A10 2 348 SH SHARED 20 264 84 D FRONTIER COMMUNICATIONS CORP COM 35906A10 20 2496 SH SHARED 23 1720 776 D FRONTIER COMMUNICATIONS CORP COM 35906A10 120 14639 SH SHR/OTHR 23 14639 D FRONTIER COMMUNICATIONS CORP COM 35906A10 98 12026 SH SHARED 27 12026 D FRONTIER COMMUNICATIONS CORP COM 35906A10 13 1582 SH SHARED 29 1582 D FRONTIER COMMUNICATIONS CORP COM 35906A10 2466 300000 SH SHARED 30 300000 D FRONTIER OIL CORP COM 35914P10 5 200 SH SHARED 200 D FRONTIER OIL CORP COM 35914P10 10153 346307 SH SHARED 346307 D FRONTIER OIL CORP COM 35914P10 958 32700 SH SHARED 01 600 32100 D FRONTIER OIL CORP COM 35914P10 51 1752 SH SHARED 02 902 850 D FRONTIER OIL CORP COM 35914P10 451 15400 SH SHARED 10 15400 D FRONTIER OIL CORP COM 35914P10 34 1185 SH SHARED 21 1185 D FRONTIER OIL CORP COM 35914P10 152 5200 SH SHARED 26 5200 D FROZEN FOOD EXPRESS INDS INC COM 35936010 12 3600 SH SHARED 02 3600 D FUELCELL ENERGY INC COM 35952H10 45 21060 SH SHARED 21060 D FUELCELL ENERGY INC COM 35952H10 23 11000 SH SHARED 01 11000 D FUELCELL ENERGY INC COM 35952H10 2 1102 SH SHARED 02 102 1000 D FUELCELL ENERGY INC COM 35952H10 1994 932000 SH SHARED 04 932000 D FUEL SYS SOLUTIONS INC COM 35952W10 93 3099 SH SHARED 3099 D FUEL SYS SOLUTIONS INC COM 35952W10 147 4872 SH SHARED 02 172 4700 D FUEL TECH INC COM 35952310 10 1200 SH SHARED 1200 D FUEL TECH INC COM 35952310 217 24402 SH SHARED 24402 D FUEL TECH INC COM 35952310 0 2 SH SHARED 02 2 D FULL HOUSE RESORTS INC COM 35967810 5 1500 SH SHARED 1500 D FULLER H B CO COM 35969410 2562 119281 SH SHARED 119281 D FULLER H B CO COM 35969410 34 1620 SH SHARED 02 502 1118 D FULLER H B CO COM 35969410 354 16500 SH SHARED 10 16500 D FULTON FINL CORP PA COM 36027110 2777 249979 SH SHARED 249979 D FULTON FINL CORP PA COM 36027110 658 59300 SH SHARED 01 59300 D FULTON FINL CORP PA COM 36027110 192 17335 SH SHARED 02 17335 D FULTON FINL CORP PA COM 36027110 29606 2664875 SH SHARED 10 2664875 D FURNITURE BRANDS INTL INC COM 36092110 191 41980 SH SHARED 41980 D FURNITURE BRANDS INTL INC COM 36092110 1 304 SH SHARED 02 304 D FUQI INTERNATIONAL INC COM NEW 36102A20 0 200 SH SHARED 02 200 D FUQI INTERNATIONAL INC COM NEW 36102A20 121 42500 SH SHR/OTHR 23 42500 D FUQI INTERNATIONAL INC COM NEW 36102A20 142 50000 SH SHARED 26 50000 D FURIEX PHARMACEUTICALS INC COM 36106P10 11 700 SH SHARED 700 D FURIEX PHARMACEUTICALS INC COM 36106P10 6 366 SH SHARED 01 366 D FURIEX PHARMACEUTICALS INC COM 36106P10 4 272 SH SHARED 02 272 D FURIEX PHARMACEUTICALS INC COM 36106P10 2051 121556 SH SHARED 26 121556 D FURIEX PHARMACEUTICALS INC COM 36106P10 447 26510 SH SHARED 32 26510 D FURMANITE CORPORATION COM 36108610 51 6467 SH SHARED 6467 D FURMANITE CORPORATION COM 36108610 0 102 SH SHARED 02 102 D FUSHI COPPERWELD INC COM 36113E10 39 4906 SH SHARED 4906 D FUSHI COPPERWELD INC COM 36113E10 1 200 SH SHARED 01 200 D FUSHI COPPERWELD INC COM 36113E10 0 115 SH SHARED 02 115 D G & K SVCS INC CL A 36126810 209 6302 SH SHARED 6302 D G & K SVCS INC CL A 36126810 8 262 SH SHARED 02 2 260 D G & K SVCS INC CL A 36126810 295 8900 SH SHARED 10 8900 D GAMCO INVESTORS INC COM 36143810 37 817 SH SHARED 817 D GAMCO INVESTORS INC COM 36143810 9 202 SH SHARED 02 202 D GATX CORP COM 36144810 2488 64358 SH SHARED 64358 D GATX CORP COM 36144810 537 13900 SH SHARED 01 13900 D GATX CORP COM 36144810 11 302 SH SHARED 02 302 D GATX CORP COM 36144810 32699 845825 SH SHARED 10 845825 D GATX CORP COM 36144810 96 2500 SH SHARED 23 2500 D GDL FUND COM SH BEN IT 36157010 1915 141550 SH SHARED 02 141550 D GEO GROUP INC COM 36159R10 307 11979 SH SHARED 11979 D GEO GROUP INC COM 36159R10 89 3502 SH SHARED 02 3502 D GEO GROUP INC COM 36159R10 27498 1072467 SH SHARED 10 1072467 D GEO GROUP INC COM 36159R10 16 636 SH SHARED 21 636 D GFI GROUP INC COM 36165220 675 134535 SH SHARED 134535 D GFI GROUP INC COM 36165220 72 14500 SH SHARED 01 14500 D GFI GROUP INC COM 36165220 66 13258 SH SHARED 02 13258 D GLG LIFE TECH CORP COM NEW 36179320 15 1500 SH SHARED 1500 D GLG LIFE TECH CORP COM NEW 36179320 6 600 SH SHARED 02 600 D GSI GROUP INC CDA NEW COM NEW 36191C20 21 2100 SH SHARED 02 2100 D GP STRATEGIES CORP COM 36225V10 140 10299 SH SHARED 10299 D GP STRATEGIES CORP COM 36225V10 4 302 SH SHARED 02 302 D GSE SYS INC COM 36227K10 63 28000 SH SHARED 28000 D GSE SYS INC COM 36227K10 1 443 SH SHARED 02 443 D GS FINL CORP COM 36227410 657 32239 SH SHARED 10 32239 D GT SOLAR INTL INC COM 3623E020 2139 200491 SH SHARED 200491 D GT SOLAR INTL INC COM 3623E020 39 3700 SH SHARED 01 3700 D GT SOLAR INTL INC COM 3623E020 3 300 SH SHARED 02 100 200 D GT SOLAR INTL INC COM 3623E020 4268 400000 SH SHARED 04 400000 D G-III APPAREL GROUP LTD COM 36237H10 232 6200 SH SHARED 6200 D G-III APPAREL GROUP LTD COM 36237H10 0 2 SH SHARED 02 2 D GSI COMMERCE INC NOTE 2.500% 6/0 36238GAD 3375 3000000 PRN SHARED 02 3000000 D GSI COMMERCE INC COM 36238G10 17635 602518 SH SHARED 602518 D GSI COMMERCE INC COM 36238G10 3254 111188 SH SHARED 02 39688 71500 D GSI COMMERCE INC COM 36238G10 176 6018 SH SHARED 04 6018 D GSI COMMERCE INC COM 36238G10 35 1207 SH SHARED 05 1207 D GSI COMMERCE INC COM 36238G10 19 666 SH SHARED 21 666 D GTSI CORP COM 36238K10 0 172 SH SHARED 02 172 D GSI TECHNOLOGY COM 36241U10 0 2 SH SHARED 02 2 D GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N10 41 2200 SH SHARED 02 2200 D GABELLI HLTHCARE & WELLNESS SHS 36246K10 0 5 SH SHARED 02 5 D GABELLI HLTHCARE & WELLNESS RIGHT 04/12/2011 36246K11 0 5 SH SHARED 02 5 D GAFISA S A SPONS ADR 36260730 7897 615105 SH SHARED 615105 D GAFISA S A SPONS ADR 36260730 47 3723 SH SHARED 02 3723 D GAFISA S A SPONS ADR 36260730 487 38000 SH SHARED 04 38000 D GAFISA S A SPONS ADR 36260730 2897 225700 SH SHARED 06 225700 D GAIAM INC CL A 36268Q10 17 2652 SH SHARED 2652 D GAIAM INC CL A 36268Q10 0 102 SH SHARED 02 102 D GAIN CAP HLDGS INC COM 36268W10 358 46731 SH SHARED 46731 D GAIN CAP HLDGS INC COM 36268W10 6 861 SH SHARED 02 861 D GALLAGHER ARTHUR J & CO COM 36357610 3235 106386 SH SHARED 106386 D GALLAGHER ARTHUR J & CO COM 36357610 982 32300 SH SHARED 01 32300 D GALLAGHER ARTHUR J & CO COM 36357610 1170 38483 SH SHARED 02 8129 30354 D GALLAGHER ARTHUR J & CO COM 36357610 696 22900 SH SHARED 10 22900 D GAMMON GOLD INC COM 36467T10 562 53835 SH SHARED 53835 D GAMMON GOLD INC COM 36467T10 880 84228 SH SHARED 02 84228 D GAMMON GOLD INC COM 36467T10 7471 715000 SH SHARED 04 715000 D GAMMON GOLD INC COM 36467T10 2926 280000 SH SHARED 06 280000 D GAMMON GOLD INC COM 36467T10 35579 3404759 SH SHARED 10 3404759 D GAMMON GOLD INC COM 36467T10 13 1255 SH SHARED 21 1255 D GAMESTOP CORP NEW CL A 36467W10 470 20882 SH SHARED 20882 D GAMESTOP CORP NEW CL A 36467W10 1490 66166 SH SHARED 01 66166 D GAMESTOP CORP NEW CL A 36467W10 4081 181252 SH SHARED 02 181184 68 D GAMESTOP CORP NEW CL A 36467W10 1037 46054 SH SHARED 04 46054 D GAMESTOP CORP NEW CL A 36467W10 862 38300 SH SHARED 06 34000 4300 D GAMESTOP CORP NEW CL A 36467W10 1055 46877 SH SHARED 10 46877 D GAMESTOP CORP NEW CL A 36467W10 1711 75993 SH SHARED 26 75993 D GAMESTOP CORP NEW CL A 36467W10 70 3141 SH SHARED 27 3141 D GANNETT INC COM 36473010 711 46713 SH SHARED 46713 D GANNETT INC COM 36473010 20823 1367264 SH SHARED 1367264 D GANNETT INC COM 36473010 252 16570 SH SHARED 01 16570 D GANNETT INC COM 36473010 519 34131 SH SHARED 02 34131 D GANNETT INC COM 36473010 1076 70700 SH SHARED 06 64100 6600 D GANNETT INC COM 36473010 1127 74037 SH SHARED 10 74037 D GANNETT INC COM 36473010 7 500 SH SHR/OTHR 23 500 D GAP INC DEL COM 36476010 18 822 SH SHARED 436 386 D GAP INC DEL COM 36476010 34693 1531027 SH SHARED 1531027 D GAP INC DEL COM 36476010 3530 155801 SH SHARED 01 155801 D GAP INC DEL COM 36476010 257 11364 SH SHARED 02 9917 1447 D GAP INC DEL COM 36476010 434 19196 SH SHARED 04 19196 D GAP INC DEL COM 36476010 80 3541 SH SHARED 05 3541 D GAP INC DEL COM 36476010 21 955 SH SHARED 05 955 D GAP INC DEL COM 36476010 1335 58930 SH SHARED 06 45580 13350 D GAP INC DEL COM 36476010 12980 572847 SH SHARED 10 572847 D GAP INC DEL COM 36476010 200 8835 SH SHARED 21 8835 D GAP INC DEL COM 36476010 776 34246 SH SHARED 27 34246 D GARDNER DENVER INC COM 36555810 7384 94640 SH SHARED 94640 D GARDNER DENVER INC COM 36555810 3097 39696 SH SHARED 01 978 38718 D GARDNER DENVER INC COM 36555810 4 64 SH SHARED 02 2 62 D GARDNER DENVER INC COM 36555810 85 1100 SH SHARED 10 1100 D GARTNER INC COM 36665110 2175 52217 SH SHARED 52217 D GARTNER INC COM 36665110 1165 27978 SH SHARED 01 1312 26666 D GARTNER INC COM 36665110 133 3212 SH SHARED 02 712 2500 D GARTNER INC COM 36665110 16 390 SH SHARED 21 390 D GARTNER INC COM 36665110 833 20000 SH SHARED 23 20000 D GARTNER INC COM 36665110 708 17000 SH SHR/OTHR 23 17000 D GAS NAT INC COM 36720410 36 3100 SH SHARED 3100 D GASTAR EXPL LTD COM NEW 36729920 339 69912 SH SHARED 69912 D GASTAR EXPL LTD COM NEW 36729920 0 103 SH SHARED 02 103 D GASTAR EXPL LTD COM NEW 36729920 5 1200 SH SHR/OTHR 23 1200 D GAYLORD ENTMT CO NEW COM 36790510 1232 35536 SH SHARED 35536 D GAYLORD ENTMT CO NEW COM 36790510 9557 275603 SH SHARED 02 275603 D GAYLORD ENTMT CO NEW COM 36790510 388 11200 SH SHARED 10 11200 D GAYLORD ENTMT CO NEW COM 36790510 16 462 SH SHARED 21 462 D GAYLORD ENTMT CO NEW COM 36790510 104 3000 SH SHARED 23 3000 D GEEKNET INC COM NEW 36846Q20 10 400 SH SHARED 02 400 D GEN-PROBE INC NEW COM 36866T10 10273 154833 SH SHARED 154833 D GEN-PROBE INC NEW COM 36866T10 962 14500 SH SHARED 01 14500 D GEN-PROBE INC NEW COM 36866T10 6636 100019 SH SHARED 02 100019 D GEN-PROBE INC NEW COM 36866T10 79 1200 SH SHARED 10 1200 D GEN-PROBE INC NEW COM 36866T10 29 450 SH SHARED 21 450 D GENCORP INC SDCV 2.250%11/1 368682AL 69 70000 PRN SHARED 70000 D GENCORP INC SDCV 4.062%12/3 368682AN 298 300000 PRN SHARED 300000 D GENCORP INC SDCV 4.062%12/3 368682AN 10207 10248000 PRN SHARED 02 10248000 D GENCORP INC COM 36868210 1372 229596 SH SHARED 229596 D GENCORP INC COM 36868210 672 112440 SH SHARED 01 97840 14600 D GENCORP INC COM 36868210 995 166400 SH SHR/OTHR 01 166400 D GENCORP INC COM 36868210 37 6302 SH SHARED 02 6302 D GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA 234 250000 PRN SHARED 250000 D GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA 191 204000 PRN SHARED 02 204000 D GENERAC HLDGS INC COM 36873610 442 21789 SH SHARED 21789 D GENERAC HLDGS INC COM 36873610 2 102 SH SHARED 02 102 D GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL 2140 1533000 PRN SHARED 02 1533000 D GENERAL CABLE CORP DEL NEW COM 36930010 18280 422192 SH SHARED 422192 D GENERAL CABLE CORP DEL NEW COM 36930010 1026 23700 SH SHARED 01 21200 2500 D GENERAL CABLE CORP DEL NEW COM 36930010 1238 28600 SH SHR/OTHR 01 28600 D GENERAL CABLE CORP DEL NEW COM 36930010 506 11698 SH SHARED 02 11627 71 D GENERAL CABLE CORP DEL NEW COM 36930010 2 500 SH CALL SHARED 02 500 D GENERAL CABLE CORP DEL NEW COM 36930010 1299 30000 SH SHARED 04 30000 D GENERAL CABLE CORP DEL NEW COM 36930010 39407 910106 SH SHARED 10 910106 D GENERAL COMMUNICATION INC CL A 36938510 72 6606 SH SHARED 6606 D GENERAL COMMUNICATION INC CL A 36938510 123 11278 SH SHARED 02 11278 D GENERAL DYNAMICS CORP COM 36955010 27 360 SH SHARED 360 D GENERAL DYNAMICS CORP COM 36955010 79433 1037527 SH SHARED 1037527 D GENERAL DYNAMICS CORP COM 36955010 8616 112543 SH SHARED 01 107659 4884 D GENERAL DYNAMICS CORP COM 36955010 30 400 SH SHR/OTHR 01 400 D GENERAL DYNAMICS CORP COM 36955010 286 3744 SH SHARED 02 3001 743 D GENERAL DYNAMICS CORP COM 36955010 53 700 SH SHARED 04 700 D GENERAL DYNAMICS CORP COM 36955010 370 4843 SH SHARED 04 4843 D GENERAL DYNAMICS CORP COM 36955010 67 887 SH SHARED 05 887 D GENERAL DYNAMICS CORP COM 36955010 76 1000 SH SHARED 05 1000 D GENERAL DYNAMICS CORP COM 36955010 1267 16560 SH SHARED 06 12460 4100 D GENERAL DYNAMICS CORP COM 36955010 20500 267774 SH SHARED 10 267774 D GENERAL DYNAMICS CORP COM 36955010 401 5250 SH SHARED 23 5250 D GENERAL DYNAMICS CORP COM 36955010 36110 471661 SH SHR/OTHR 23 471661 D GENERAL DYNAMICS CORP COM 36955010 244 3200 SH SHARED 26 3200 D GENERAL DYNAMICS CORP COM 36955010 6664 87054 SH SHARED 31 87054 D GENERAL ELECTRIC CO COM 36960410 2874 143348 SH SHARED 49552 93796 D GENERAL ELECTRIC CO COM 36960410 482569 24068304 SH SHARED 22259088 1809206 D GENERAL ELECTRIC CO COM 36960410 96027 4789377 SH SHARED 01 3833337 400 955640 D GENERAL ELECTRIC CO COM 36960410 9207 459207 SH SHR/OTHR 01 459207 D GENERAL ELECTRIC CO COM 36960410 17768 886220 SH SHARED 02 558888 327332 D GENERAL ELECTRIC CO COM 36960410 0 2500 SH CALL SHARED 02 2500 D GENERAL ELECTRIC CO COM 36960410 52 31127 SH PUT SHARED 02 31127 D GENERAL ELECTRIC CO COM 36960410 1334 66571 SH SHARED 04 17147 49424 D GENERAL ELECTRIC CO COM 36960410 8795 438700 SH SHARED 04 438700 D GENERAL ELECTRIC CO COM 36960410 6213 309923 SH SHARED 05 309923 D GENERAL ELECTRIC CO COM 36960410 17406 868178 SH SHARED 06 420890 447288 D GENERAL ELECTRIC CO COM 36960410 93780 4677325 SH SHARED 10 4670518 6807 D GENERAL ELECTRIC CO COM 36960410 285 14230 SH SHARED 15 14230 D GENERAL ELECTRIC CO COM 36960410 5583 278498 SH SHARED 20 215531 445 62522 D GENERAL ELECTRIC CO COM 36960410 2119 105729 SH SHR/OTHR 20 105729 D GENERAL ELECTRIC CO COM 36960410 1388 69272 SH SHARED 21 69272 D GENERAL ELECTRIC CO COM 36960410 499 24912 SH SHR/OTHR 21 24912 D GENERAL ELECTRIC CO COM 36960410 28336 1413280 SH SHARED 23 1299549 113731 D GENERAL ELECTRIC CO COM 36960410 27378 1365508 SH SHR/OTHR 23 1365508 D GENERAL ELECTRIC CO COM 36960410 761 38000 SH SHARED 26 38000 D GENERAL ELECTRIC CO COM 36960410 0 30000 SH PUT SHARED 26 30000 D GENERAL ELECTRIC CO COM 36960410 2987 149016 SH SHARED 27 149016 D GENERAL ELECTRIC CO COM 36960410 3406 169891 SH SHARED 29 169891 D GENERAL ELECTRIC CO COM 36960410 2454 122400 SH SHARED 30 122400 D GENERAL ELECTRIC CO COM 36960410 29616 1477110 SH SHARED 31 1477110 D GENERAL GROWTH PPTYS INC NEW COM 37002310 40 2624 SH SHARED 2624 D GENERAL GROWTH PPTYS INC NEW COM 37002310 21489 1388190 SH SHARED 1222080 166110 D GENERAL GROWTH PPTYS INC NEW COM 37002310 4791 309496 SH SHARED 01 307522 1974 D GENERAL GROWTH PPTYS INC NEW COM 37002310 1615 104379 SH SHARED 02 104379 D GENERAL GROWTH PPTYS INC NEW COM 37002310 113 7328 SH SHARED 06 7328 D GENERAL GROWTH PPTYS INC NEW COM 37002310 4918 317759 SH SHARED 10 317759 D GENERAL GROWTH PPTYS INC NEW COM 37002310 85178 5502489 SH SHARED 11 3688072 1814417 D GENERAL GROWTH PPTYS INC NEW COM 37002310 5 370 SH SHARED 20 370 D GENERAL GROWTH PPTYS INC NEW COM 37002310 199 12895 SH SHARED 26 12895 D GENERAL GROWTH PPTYS INC NEW COM 37002310 3560 230000 SH SHARED 30 230000 D GENERAL MLS INC COM 37033410 37259 1019415 SH SHARED 1019415 D GENERAL MLS INC COM 37033410 2 970 SH PUT SHARED 970 D GENERAL MLS INC COM 37033410 8579 234720 SH SHARED 01 221920 12800 D GENERAL MLS INC COM 37033410 853 23360 SH SHR/OTHR 01 23360 D GENERAL MLS INC COM 37033410 2032 55620 SH SHARED 02 31964 23656 D GENERAL MLS INC COM 37033410 11 6654 SH CALL SHARED 02 6654 D GENERAL MLS INC COM 37033410 1966 53800 SH SHARED 04 53800 D GENERAL MLS INC COM 37033410 86 2360 SH SHARED 05 2360 D GENERAL MLS INC COM 37033410 2924 80020 SH SHARED 06 27220 52800 D GENERAL MLS INC COM 37033410 13840 378681 SH SHARED 10 378681 D GENERAL MLS INC COM 37033410 25 700 SH SHARED 20 700 D GENERAL MLS INC COM 37033410 1042 28528 SH SHARED 23 18528 10000 D GENERAL MLS INC COM 37033410 1267 34680 SH SHR/OTHR 23 34680 D GENERAL MLS INC COM 37033410 1127 30851 SH SHARED 27 30851 D GENERAL MLS INC COM 37033410 146 4000 SH SHARED 29 4000 D GENERAL MLS INC COM 37033410 1578 43200 SH SHARED 30 43200 D GENERAL MOLY INC COM 37037310 61 11517 SH SHARED 11517 D GENERAL MOLY INC COM 37037310 78 14575 SH SHARED 01 14575 D GENERAL MOLY INC COM 37037310 14 2647 SH SHARED 02 2647 D GENERAL MOLY INC COM 37037310 198 36900 SH SHARED 10 36900 D GENERAL MTRS CO COM 37045V10 43487 1401470 SH SHARED 1079975 321495 D GENERAL MTRS CO COM 37045V10 4889 157570 SH SHARED 01 157570 D GENERAL MTRS CO COM 37045V10 32418 1044732 SH SHARED 02 1042282 2450 D GENERAL MTRS CO COM 37045V10 0 95 SH CALL SHARED 02 95 D GENERAL MTRS CO COM 37045V10 7 1485 SH PUT SHARED 02 1485 D GENERAL MTRS CO COM 37045V10 3143 101311 SH SHARED 04 101311 D GENERAL MTRS CO COM 37045V10 90 2917 SH SHARED 05 2917 D GENERAL MTRS CO COM 37045V10 9 294 SH SHARED 05 294 D GENERAL MTRS CO COM 37045V10 6020 194020 SH SHARED 06 62085 131935 D GENERAL MTRS CO COM 37045V10 248 8000 SH SHARED 15 8000 D GENERAL MTRS CO COM 37045V10 179 5800 SH SHR/OTHR 23 5800 D GENERAL MTRS CO JR PFD CNV SRB 37045V20 26992 560000 SH SHARED 560000 D GENERAL MTRS CO JR PFD CNV SRB 37045V20 6569 136288 SH SHARED 02 124688 11600 D GENERAL STEEL HOLDINGS INC COM 37085310 15 6590 SH SHARED 6590 D GENERAL STEEL HOLDINGS INC COM 37085310 0 100 SH SHARED 02 100 D GENESCO INC COM 37153210 168 4183 SH SHARED 4183 D GENESCO INC COM 37153210 20 502 SH SHARED 02 502 D GENESCO INC COM 37153210 277 6900 SH SHARED 10 6900 D GENESEE & WYO INC CL A 37155910 3004 51629 SH SHARED 51629 D GENESEE & WYO INC CL A 37155910 79 1362 SH SHARED 02 902 460 D GENESEE & WYO INC CL A 37155910 244 4200 SH SHARED 10 4200 D GENESEE & WYO INC CL A 37155910 21 377 SH SHARED 21 377 D GENTEX CORP COM 37190110 14996 495759 SH SHARED 495759 D GENTEX CORP COM 37190110 1309 43300 SH SHARED 01 43300 D GENTEX CORP COM 37190110 185 6147 SH SHARED 02 2 6145 D GENTEX CORP COM 37190110 505 16700 SH SHARED 10 16700 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 1254 44300 SH SHARED 44300 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 1631 57635 SH SHARED 02 925 56710 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 206 7300 SH SHARED 26 7300 D GENMARK DIAGNOSTICS INC COM 37230910 0 21 SH SHARED 21 D GENMARK DIAGNOSTICS INC COM 37230910 161 40384 SH SHARED 40384 D GENOMIC HEALTH INC COM 37244C10 4 178 SH SHARED 02 178 D GENON ENERGY INC COM 37244E10 2918 766025 SH SHARED 766025 D GENON ENERGY INC COM 37244E10 150 39520 SH SHARED 01 39520 D GENON ENERGY INC COM 37244E10 4 1188 SH SHR/OTHR 01 1188 D GENON ENERGY INC COM 37244E10 35 9291 SH SHARED 02 291 9000 D GENON ENERGY INC COM 37244E10 1630 427915 SH SHARED 10 427915 D GENON ENERGY INC COM 37244E10 22 6000 SH SHARED 23 6000 D GENON ENERGY INC COM 37244E10 5 1389 SH SHARED 26 1389 D GENVEC INC COM 37246C10 59 149345 SH SHARED 149345 D GENUINE PARTS CO COM 37246010 23656 441019 SH SHARED 346100 94919 D GENUINE PARTS CO COM 37246010 2810 52387 SH SHARED 01 51262 1125 D GENUINE PARTS CO COM 37246010 303 5659 SH SHARED 02 5659 D GENUINE PARTS CO COM 37246010 128240 2390766 SH SHARED 04 2390766 D GENUINE PARTS CO COM 37246010 5 100 SH SHARED 05 100 D GENUINE PARTS CO COM 37246010 501 9350 SH SHARED 06 5350 4000 D GENUINE PARTS CO COM 37246010 12018 224056 SH SHARED 10 224056 D GENUINE PARTS CO COM 37246010 107 2000 SH SHR/OTHR 20 2000 D GENUINE PARTS CO COM 37246010 48 900 SH SHARED 21 900 D GENUINE PARTS CO COM 37246010 96 1800 SH SHARED 23 1800 D GENUINE PARTS CO COM 37246010 467 8713 SH SHARED 27 8713 D GENTIVA HEALTH SERVICES INC COM 37247A10 1337 47731 SH SHARED 47731 D GENTIVA HEALTH SERVICES INC COM 37247A10 28 1000 SH SHARED 01 1000 D GENTIVA HEALTH SERVICES INC COM 37247A10 98 3515 SH SHARED 02 3515 D GENTIVA HEALTH SERVICES INC COM 37247A10 0 101 SH CALL SHARED 02 101 D GENTIVA HEALTH SERVICES INC COM 37247A10 341 12200 SH SHARED 10 12200 D GENWORTH FINL INC COM CL A 37247D10 8275 614794 SH SHARED 614794 D GENWORTH FINL INC COM CL A 37247D10 2597 192975 SH SHARED 01 192975 D GENWORTH FINL INC COM CL A 37247D10 732 54388 SH SHARED 02 52188 2200 D GENWORTH FINL INC COM CL A 37247D10 0 1430 SH PUT SHARED 02 1430 D GENWORTH FINL INC COM CL A 37247D10 4 300 SH SHARED 05 300 D GENWORTH FINL INC COM CL A 37247D10 376 28000 SH SHARED 06 16100 11900 D GENWORTH FINL INC COM CL A 37247D10 2258 167772 SH SHARED 10 167772 D GENWORTH FINL INC COM CL A 37247D10 4 320 SH SHARED 21 320 D GENWORTH FINL INC COM CL A 37247D10 403 30000 SH SHARED 26 30000 D GEORESOURCES INC COM 37247610 926 29615 SH SHARED 29615 D GEORESOURCES INC COM 37247610 5 175 SH SHARED 01 175 D GEORESOURCES INC COM 37247610 4 136 SH SHARED 02 136 D GENTIUM S P A SPONSORED ADR 37250B10 21 2300 SH SHARED 2300 D GEOEYE INC COM 37250W10 171 4125 SH SHARED 4125 D GEOEYE INC COM 37250W10 46 1113 SH SHARED 02 1113 D GEOEYE INC COM 37250W10 199 4800 SH SHARED 10 4800 D GEOKINETICS INC COM PAR $0.01 37291030 189 22400 SH SHARED 22400 D GEOKINETICS INC COM PAR $0.01 37291030 11 1400 SH SHARED 02 1400 D GENZYME CORP COM 37291710 47519 623981 SH SHARED 623981 D GENZYME CORP COM 37291710 6720 88250 SH SHARED 01 80250 8000 D GENZYME CORP COM 37291710 1067 14024 SH SHARED 02 13488 536 D GENZYME CORP COM 37291710 7 5993 SH CALL SHARED 02 5993 D GENZYME CORP COM 37291710 0 3300 SH PUT SHARED 02 3300 D GENZYME CORP COM 37291710 121 1600 SH SHARED 04 1600 D GENZYME CORP COM 37291710 117 1540 SH SHARED 05 1540 D GENZYME CORP COM 37291710 1280 16820 SH SHARED 06 9220 7600 D GENZYME CORP COM 37291710 5745 75444 SH SHARED 10 75444 D GENZYME CORP COM 37291710 21 285 SH SHARED 20 285 D GENZYME CORP COM 37291710 76 1000 SH SHARED 23 1000 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 7346 198544 SH SHARED 198544 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 380 10293 SH SHARED 02 5941 4352 D GERBER SCIENTIFIC INC COM 37373010 7 800 SH SHARED 800 D GERBER SCIENTIFIC INC COM 37373010 9 1002 SH SHARED 02 1002 D GERDAU S A SPONSORED ADR 37373710 6105 488409 SH SHARED 488409 D GERDAU S A SPONSORED ADR 37373710 3 2000 SH PUT SHARED 2000 D GERDAU S A SPONSORED ADR 37373710 1489 119163 SH SHARED 02 119163 D GERDAU S A SPONSORED ADR 37373710 0 2000 SH CALL SHARED 02 2000 D GERDAU S A SPONSORED ADR 37373710 512 41000 SH SHARED 30 41000 D GERMAN AMERN BANCORP INC COM 37386510 122 7153 SH SHARED 7153 D GERMAN AMERN BANCORP INC COM 37386510 0 2 SH SHARED 02 2 D GERON CORP COM 37416310 1919 380083 SH SHARED 380083 D GERON CORP COM 37416310 54 10700 SH SHARED 01 10700 D GERON CORP COM 37416310 1 251 SH SHARED 02 2 249 D GERON CORP COM 37416310 83 16600 SH SHARED 10 16600 D GETTY RLTY CORP NEW COM 37429710 1312 57368 SH SHARED 57368 D GETTY RLTY CORP NEW COM 37429710 9 402 SH SHARED 02 402 D GETTY RLTY CORP NEW COM 37429710 137 6000 SH SHARED 10 6000 D GIANT INTERACTIVE GROUP INC ADR 37451110 560 75215 SH SHARED 75215 D GIANT INTERACTIVE GROUP INC ADR 37451110 0 2 SH SHARED 02 2 D GIBRALTAR INDS INC COM 37468910 613 51442 SH SHARED 51442 D GIBRALTAR INDS INC COM 37468910 2 179 SH SHARED 02 179 D GIBRALTAR INDS INC COM 37468910 145 12200 SH SHARED 10 12200 D GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG 17872 16397000 PRN SHARED 02 16397000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 67294 55250000 PRN SHARED 04 55250000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 1583 1300000 PRN SHARED 06 1300000 D GILEAD SCIENCES INC COM 37555810 178 4200 SH SHARED 4200 D GILEAD SCIENCES INC COM 37555810 134852 3175237 SH SHARED 3136137 39100 D GILEAD SCIENCES INC COM 37555810 0 462 SH PUT SHARED 462 D GILEAD SCIENCES INC COM 37555810 21629 509294 SH SHARED 01 385941 123353 D GILEAD SCIENCES INC COM 37555810 4266 100459 SH SHR/OTHR 01 100459 D GILEAD SCIENCES INC COM 37555810 3395 79943 SH SHARED 02 57431 22512 D GILEAD SCIENCES INC COM 37555810 9 2500 SH CALL SHARED 02 2500 D GILEAD SCIENCES INC COM 37555810 0 500 SH PUT SHARED 02 500 D GILEAD SCIENCES INC COM 37555810 226310 5328714 SH SHARED 04 5328714 D GILEAD SCIENCES INC COM 37555810 161 3800 SH SHARED 05 3800 D GILEAD SCIENCES INC COM 37555810 14276 336166 SH SHARED 06 109616 226550 D GILEAD SCIENCES INC COM 37555810 16844 396613 SH SHARED 10 396613 D GILEAD SCIENCES INC COM 37555810 536 12623 SH SHARED 20 9438 3185 D GILEAD SCIENCES INC COM 37555810 32 760 SH SHR/OTHR 20 760 D GILEAD SCIENCES INC COM 37555810 314 7413 SH SHARED 21 7413 D GILEAD SCIENCES INC COM 37555810 127 3000 SH SHR/OTHR 21 3000 D GILEAD SCIENCES INC COM 37555810 3079 72504 SH SHARED 23 66804 5700 D GILEAD SCIENCES INC COM 37555810 3534 83230 SH SHR/OTHR 23 83230 D GILEAD SCIENCES INC COM 37555810 4422 104136 SH SHARED 26 104136 D GILEAD SCIENCES INC COM 37555810 804 18932 SH SHARED 27 18932 D GILEAD SCIENCES INC COM 37555810 2896 68200 SH SHARED 30 68200 D GILEAD SCIENCES INC COM 37555810 1694 39900 SH SHARED 32 39900 D GILDAN ACTIVEWEAR INC COM 37591610 779 23785 SH SHARED 23785 D GILDAN ACTIVEWEAR INC COM 37591610 70 2150 SH SHARED 05 2150 D GLACIER BANCORP INC NEW COM 37637Q10 60 4020 SH SHARED 4020 D GLACIER BANCORP INC NEW COM 37637Q10 235 15629 SH SHARED 15629 D GLACIER BANCORP INC NEW COM 37637Q10 20 1351 SH SHARED 02 2 1349 D GLACIER BANCORP INC NEW COM 37637Q10 99 6600 SH SHARED 10 6600 D GLADSTONE CAPITAL CORP COM 37653510 453 40099 SH SHARED 40099 D GLADSTONE CAPITAL CORP COM 37653510 22 2002 SH SHARED 02 2 2000 D GLADSTONE COML CORP COM 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6545 SH SHR/OTHR 23 6545 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 1060 27600 SH SHARED 32 27600 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 364 111487 SH SHARED 111487 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 8 2602 SH SHARED 02 2602 D GLOBALSTAR INC NOTE 5.750% 4/0 378973AA 176 200000 PRN SHARED 200000 D GLOBALSTAR INC NOTE 5.750% 4/0 378973AA 220 250000 PRN SHARED 23 250000 D GLOBALSTAR INC COM 37897340 112 88569 SH SHARED 88569 D GLOBALSTAR INC COM 37897340 30 23732 SH SHARED 02 23732 D GLIMCHER RLTY TR SH BEN INT 37930210 4442 480250 SH SHARED 369650 110600 D GLIMCHER RLTY TR SH BEN INT 37930210 12 1327 SH SHARED 02 1027 300 D GLIMCHER RLTY TR SH BEN INT 37930210 2164 234000 SH SHARED 10 234000 D GLIMCHER RLTY TR SH BEN INT 37930210 37388 4042016 SH SHARED 11 2366991 1675025 D GLIMCHER RLTY TR SH BEN INT 37930210 293 31769 SH SHARED 26 31769 D GLOBAL HIGH INCOME FUND INC COM 37933G10 0 20 SH SHARED 20 D GLOBAL INDS LTD COM 37933610 248 25405 SH SHARED 25405 D GLOBAL INDS LTD COM 37933610 118 12100 SH SHARED 01 12100 D GLOBAL INDS LTD COM 37933610 0 2 SH SHARED 02 2 D GLOBAL INDS LTD COM 37933610 388 39700 SH SHARED 10 39700 D GLOBALSCAPE INC COM 37940G10 0 334 SH SHARED 02 334 D GLOBAL PMTS INC COM 37940X10 2547 52074 SH SHARED 52074 D GLOBAL PMTS INC COM 37940X10 1274 26060 SH SHARED 01 2360 23700 D GLOBAL PMTS INC COM 37940X10 339 6946 SH SHARED 02 6646 300 D GLOBAL PMTS INC COM 37940X10 83 1700 SH SHARED 10 1700 D GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P30 44 1600 SH SHARED 1600 D GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P30 46 1694 SH SHARED 02 1694 D GLOBAL PARTNERS LP COM UNITS 37946R10 39 1500 SH SHARED 1500 D GLOBAL GEOPHYSICAL SVCS INC COM 37946S10 348 24069 SH SHARED 24069 D GLOBAL GEOPHYSICAL SVCS INC COM 37946S10 23 1600 SH SHARED 01 1600 D GLOBAL GEOPHYSICAL SVCS INC COM 37946S10 0 2 SH SHARED 02 2 D GLOBAL TRAFFIC NETWORK INC COM 37947B10 37 3000 SH SHARED 3000 D GLOBAL TRAFFIC NETWORK INC COM 37947B10 12 1000 SH SHARED 02 1000 D GLOBAL DEFENSE TECH SYS INC COM 37950B10 306 12660 SH SHARED 12660 D GLOBAL DEFENSE TECH SYS INC COM 37950B10 2 102 SH SHARED 02 102 D GLOBAL X FDS FTSE COLUMBIA20 37950E20 4 100 SH SHARED 100 D GLOBAL X FDS FTSE COLUMBIA20 37950E20 24 600 SH SHARED 02 600 D GLOBAL X FDS CHINA CONS ETF 37950E40 0 6 SH SHARED 02 6 D GLOBAL X FDS GLB X URANIUM 37950E75 643 43350 SH SHARED 02 43350 D GLOBAL X FDS GLB X LITHIUM 37950E76 3 155 SH SHARED 155 D GLOBAL X FDS GLB X LITHIUM 37950E76 796 37000 SH SHARED 02 36000 1000 D GLOBAL X FDS GLB X BRZ FINL 37950E83 50 2900 SH SHARED 2900 D GLOBAL X FDS SILVER MNR ETF 37950E85 2040 72412 SH SHARED 02 72412 D GLOBAL X FDS COPPER MNR ETF 37950E86 690 35595 SH SHARED 02 35595 D GLOBE SPECIALTY METALS INC COM 37954N20 343 15107 SH SHARED 15107 D GLOBE SPECIALTY METALS INC COM 37954N20 789 34702 SH SHARED 02 34702 D GLOBE SPECIALTY METALS INC COM 37954N20 2 450 SH CALL SHARED 02 450 D GLOBECOMM SYSTEMS INC COM 37956X10 0 2 SH SHARED 02 2 D GLU MOBILE INC COM 37989010 13 3179 SH SHARED 02 3179 D GMX RES INC NOTE 5.000% 2/0 38011MAB 280 301000 PRN SHARED 301000 D GMX RES INC NOTE 4.500% 5/0 38011MAJ 122 150000 PRN SHARED 150000 D GMX RES INC COM 38011M10 65 10539 SH SHARED 10539 D GMX RES INC COM 38011M10 50 8200 SH SHARED 01 8200 D GMX RES INC COM 38011M10 21 3406 SH SHARED 02 1406 2000 D GMX RES INC COM 38011M10 95 15400 SH SHARED 10 15400 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 16519 1203175 SH SHARED 1203175 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 19 1402 SH SHARED 02 2 1400 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 113 8285 SH SHARED 04 8285 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 22 1638 SH SHARED 05 1638 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 1087 62284 SH SHARED 62284 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 3171 181645 SH SHARED 181645 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 261 15000 SH SHARED 01 15000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 13 758 SH SHARED 02 63 695 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 3369 193000 SH SHARED 04 193000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 363 20800 SH SHARED 23 20800 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 419 24000 SH SHR/OTHR 23 24000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 209 12000 SH SHARED 29 12000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 759 43500 SH SHARED 30 43500 D GOLD RESV INC CL A 38068N10 26 15600 SH SHARED 15600 D GOLD RESV INC CL A 38068N10 49 29100 SH SHARED 02 29100 D GOLD RESOURCE CORP COM 38068T10 686 25796 SH SHARED 25796 D GOLD RESOURCE CORP COM 38068T10 58 2200 SH SHARED 02 2200 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 38250 30000000 PRN SHARED 04 30000000 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 10039 7874000 PRN SHARED 06 6274000 1600000 D GOLDCORP INC NEW *W EXP 06/09/201 38095617 291 75000 SH SHARED 75000 D GOLDCORP INC NEW COM 38095640 10632 213514 SH SHARED 213514 D GOLDCORP INC NEW COM 38095640 126319 2536534 SH SHARED 939627 1596907 D GOLDCORP INC NEW COM 38095640 5924 118959 SH SHARED 02 113459 5500 D GOLDCORP INC NEW COM 38095640 3 1074 SH CALL SHARED 02 1074 D GOLDCORP INC NEW COM 38095640 17230 345989 SH SHARED 04 345989 D GOLDCORP INC NEW COM 38095640 881 17700 SH SHARED 05 17700 D GOLDCORP INC NEW COM 38095640 4742 95235 SH SHARED 06 47000 48235 D GOLDCORP INC NEW COM 38095640 57 1151 SH SHARED 21 1151 D GOLDCORP INC NEW COM 38095640 547 11000 SH SHR/OTHR 23 11000 D GOLDCORP INC NEW COM 38095640 249 5000 SH SHARED 26 5000 D GOLDCORP INC NEW COM 38095640 1725 34655 SH SHARED 29 34655 D GOLDCORP INC NEW COM 38095640 4033 81000 SH SHARED 30 81000 D GOLDCORP INC NEW COM 38095640 2353 47267 SH SHARED 31 47267 D GOLDEN MINERALS CO COM 38111910 3328 151549 SH SHARED 9475 142074 D GOLDEN MINERALS CO COM 38111910 29 1337 SH SHARED 02 1337 D GOLDEN STAR RES LTD CDA DBCV 4.000%11/3 38119TAC 250 250000 PRN SHARED 250000 D GOLDEN STAR RES LTD CDA COM 38119T10 0 283 SH SHARED 283 D GOLDEN STAR RES LTD CDA COM 38119T10 55 18589 SH SHARED 02 18589 D GOLDEN STAR RES LTD CDA COM 38119T10 3874 1304500 SH SHARED 04 1304500 D GOLDEN STAR RES LTD CDA COM 38119T10 891 300000 SH SHARED 06 300000 D GOLDMAN SACHS GROUP INC COM 38141G10 1967 12408 SH SHARED 8428 3980 D GOLDMAN SACHS GROUP INC COM 38141G10 222555 1403249 SH SHARED 1403249 D GOLDMAN SACHS GROUP INC COM 38141G10 0 92 SH CALL SHARED 92 D GOLDMAN SACHS GROUP INC COM 38141G10 15 1250 SH PUT SHARED 1250 D GOLDMAN SACHS GROUP INC COM 38141G10 37843 238607 SH SHARED 01 213410 200 24997 D GOLDMAN SACHS GROUP INC COM 38141G10 3089 19477 SH SHR/OTHR 01 19477 D GOLDMAN SACHS GROUP INC COM 38141G10 34938 220294 SH SHARED 02 215631 4663 D GOLDMAN SACHS GROUP INC COM 38141G10 15 3851 SH CALL SHARED 02 3851 D GOLDMAN SACHS GROUP INC COM 38141G10 24 154 SH SHARED 04 154 D GOLDMAN SACHS GROUP INC COM 38141G10 8131 51270 SH SHARED 04 51270 D GOLDMAN SACHS GROUP INC COM 38141G10 924 5830 SH SHARED 05 5830 D GOLDMAN SACHS GROUP INC COM 38141G10 8330 52524 SH SHARED 06 30124 22400 D GOLDMAN SACHS GROUP INC COM 38141G10 35450 223523 SH SHARED 10 222386 1137 D GOLDMAN SACHS GROUP INC COM 38141G10 317 2000 SH SHARED 15 2000 D GOLDMAN SACHS GROUP INC COM 38141G10 6067 38256 SH SHARED 20 33156 75 5025 D GOLDMAN SACHS GROUP INC COM 38141G10 848 5350 SH SHR/OTHR 20 5350 D GOLDMAN SACHS GROUP INC COM 38141G10 772 4870 SH SHARED 21 4870 D GOLDMAN SACHS GROUP INC COM 38141G10 620 3912 SH SHR/OTHR 21 3912 D GOLDMAN SACHS GROUP INC COM 38141G10 8224 51858 SH SHARED 23 44512 7346 D GOLDMAN SACHS GROUP INC COM 38141G10 6442 40624 SH SHR/OTHR 23 40624 D GOLDMAN SACHS GROUP INC COM 38141G10 2402 15147 SH SHARED 26 15147 D GOLDMAN SACHS GROUP INC COM 38141G10 1234 7781 SH SHARED 27 7781 D GOLDMAN SACHS GROUP INC COM 38141G10 11738 74012 SH SHARED 31 74012 D GOLFSMITH INTL HOLDINGS INC COM 38168Y10 0 152 SH SHARED 02 152 D GOLUB CAP BDC INC COM 38173M10 24 1566 SH SHARED 1566 D GOLUB CAP BDC INC COM 38173M10 0 2 SH SHARED 02 2 D GOODRICH CORP COM 38238810 20481 239461 SH SHARED 239461 D GOODRICH CORP COM 38238810 7635 89272 SH SHARED 01 38872 50400 D GOODRICH CORP COM 38238810 111 1300 SH SHR/OTHR 01 1300 D GOODRICH CORP COM 38238810 122 1434 SH SHARED 02 1167 267 D GOODRICH CORP COM 38238810 3421 40000 SH SHARED 04 40000 D GOODRICH CORP COM 38238810 5 60 SH SHARED 05 60 D GOODRICH CORP COM 38238810 650 7600 SH SHARED 06 3900 3700 D GOODRICH CORP COM 38238810 4009 46881 SH SHARED 10 46881 D GOODRICH CORP COM 38238810 106 1250 SH SHR/OTHR 23 1250 D GOODRICH CORP COM 38238810 873 10210 SH SHARED 29 10210 D GOODRICH CORP COM 38238810 8506 99457 SH SHARED 31 99457 D GOODRICH PETE CORP NOTE 3.250%12/0 382410AB 202 200000 PRN SHARED 200000 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC 2740 2700000 PRN SHARED 2700000 D GOODRICH PETE CORP COM NEW 38241040 43 1942 SH SHARED 1942 D GOODRICH PETE CORP COM NEW 38241040 977 44012 SH SHARED 44012 D GOODRICH PETE CORP COM NEW 38241040 33 1495 SH SHARED 01 1495 D GOODRICH PETE CORP COM NEW 38241040 49 2218 SH SHARED 02 2218 D GOODRICH PETE CORP COM NEW 38241040 353 15900 SH SHARED 10 15900 D GOODRICH PETE CORP COM NEW 38241040 122 5500 SH SHARED 26 5500 D GOODYEAR TIRE & RUBR CO COM 38255010 105 7030 SH SHARED 5750 1280 D GOODYEAR TIRE & RUBR CO COM 38255010 5308 354342 SH SHARED 354342 D GOODYEAR TIRE & RUBR CO COM 38255010 909 60682 SH SHARED 01 59822 860 D GOODYEAR TIRE & RUBR CO COM 38255010 1230 82156 SH SHARED 02 59156 23000 D GOODYEAR TIRE & RUBR CO COM 38255010 1 1087 SH PUT SHARED 02 1087 D GOODYEAR TIRE & RUBR CO COM 38255010 178 11900 SH SHARED 06 6300 5600 D GOODYEAR TIRE & RUBR CO COM 38255010 1079 72047 SH SHARED 10 72047 D GOODYEAR TIRE & RUBR CO COM 38255010 265 17748 SH SHARED 27 17748 D GOOGLE INC CL A 38259P50 487 831 SH SHARED 816 15 D GOOGLE INC CL A 38259P50 582657 993009 SH SHARED 986682 6327 D GOOGLE INC CL A 38259P50 6 255 SH CALL SHARED 255 D GOOGLE INC CL A 38259P50 60122 102466 SH SHARED 01 95626 6840 D GOOGLE INC CL A 38259P50 1695 2889 SH SHR/OTHR 01 2889 D GOOGLE INC CL A 38259P50 7748 13206 SH SHARED 02 9584 3622 D GOOGLE INC CL A 38259P50 1 50 SH CALL SHARED 02 50 D GOOGLE INC CL A 38259P50 1183 2017 SH SHARED 04 303 1714 D GOOGLE INC CL A 38259P50 75868 129300 SH SHARED 04 129300 D GOOGLE INC CL A 38259P50 3309 5640 SH SHARED 05 5640 D GOOGLE INC CL A 38259P50 25924 44182 SH SHARED 06 26562 17620 D GOOGLE INC CL A 38259P50 55321 94283 SH SHARED 10 94283 D GOOGLE INC CL A 38259P50 352 600 SH SHARED 15 600 D GOOGLE INC CL A 38259P50 765 1304 SH SHARED 20 1177 127 D GOOGLE INC CL A 38259P50 11 20 SH SHR/OTHR 20 20 D GOOGLE INC CL A 38259P50 237 405 SH SHARED 21 405 D GOOGLE INC CL A 38259P50 117 200 SH SHR/OTHR 21 200 D GOOGLE INC CL A 38259P50 1994 3400 SH SHARED 23 2500 900 D GOOGLE INC CL A 38259P50 2462 4196 SH SHR/OTHR 23 4196 D GOOGLE INC CL A 38259P50 2106 3590 SH SHARED 26 3590 D GOOGLE INC CL A 38259P50 2559 4362 SH SHARED 27 4362 D GOOGLE INC CL A 38259P50 1164 1985 SH SHARED 29 1985 D GOOGLE INC CL A 38259P50 3404 5803 SH SHARED 30 5803 D GOOGLE INC CL A 38259P50 18827 32087 SH SHARED 31 32087 D GORDMANS STORES INC COM 38269P10 8 500 SH SHARED 500 D GORDMANS STORES INC COM 38269P10 0 2 SH SHARED 02 2 D GORMAN RUPP CO COM 38308210 110 2815 SH SHARED 2815 D GORMAN RUPP CO COM 38308210 4 102 SH SHARED 02 102 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 405 15105 SH SHARED 15105 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 10 402 SH SHARED 02 402 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 15119 562900 SH SHARED 11 562900 D GRACE W R & CO DEL NEW COM 38388F10 1189 31060 SH SHARED 31060 D GRACE W R & CO DEL NEW COM 38388F10 16 427 SH SHARED 02 427 D GRACE W R & CO DEL NEW COM 38388F10 743 19425 SH SHARED 04 19425 D GRACO INC COM 38410910 1433 31512 SH SHARED 31512 D GRACO INC COM 38410910 830 18250 SH SHARED 01 18250 D GRACO INC COM 38410910 0 2 SH SHARED 02 2 D GRACO INC COM 38410910 459 10100 SH SHARED 10 10100 D GRAFTECH INTL LTD COM 38431310 1435 69578 SH SHARED 69578 D GRAFTECH INTL LTD COM 38431310 183 8915 SH SHARED 01 8915 D GRAFTECH INTL LTD COM 38431310 140 6824 SH SHARED 02 6624 200 D GRAFTECH INTL LTD COM 38431310 493 23900 SH SHARED 10 23900 D GRAFTECH INTL LTD COM 38431310 17 863 SH SHARED 21 863 D GRAFTECH INTL LTD COM 38431310 41 2000 SH SHARED 23 2000 D GRAHAM CORP COM 38455610 0 10 SH SHARED 10 D GRAHAM CORP COM 38455610 2 102 SH SHARED 02 102 D GRAHAM PACKAGING CO INC COM 38470110 58 3339 SH SHARED 3339 D GRAHAM PACKAGING CO INC COM 38470110 1 102 SH SHARED 02 102 D GRAINGER W W INC COM 38480210 21150 153622 SH SHARED 153622 D GRAINGER W W INC COM 38480210 3090 22449 SH SHARED 01 22399 50 D GRAINGER W W INC COM 38480210 206 1500 SH SHR/OTHR 01 1500 D GRAINGER W W INC COM 38480210 385 2798 SH SHARED 02 2573 225 D GRAINGER W W INC COM 38480210 4 30 SH SHARED 05 30 D GRAINGER W W INC COM 38480210 469 3410 SH SHARED 06 1810 1600 D GRAINGER W W INC COM 38480210 7860 57092 SH SHARED 10 57092 D GRAINGER W W INC COM 38480210 55 400 SH SHARED 20 400 D GRAINGER W W INC COM 38480210 55 400 SH SHR/OTHR 23 400 D GRAMERCY CAP CORP COM 38487110 130 30700 SH SHARED 01 30700 D GRAMERCY CAP CORP COM 38487110 21 5141 SH SHARED 02 2100 3041 D GRAN TIERRA ENERGY INC COM 38500T10 1750 216911 SH SHARED 216911 D GRAN TIERRA ENERGY INC COM 38500T10 25 3100 SH SHARED 01 3100 D GRAN TIERRA ENERGY INC COM 38500T10 43 5361 SH SHARED 02 5361 D GRAND CANYON ED INC COM 38526M10 1168 80562 SH SHARED 80562 D GRAND CANYON ED INC COM 38526M10 10 702 SH SHARED 02 702 D GRAND CANYON ED INC COM 38526M10 0 1500 SH CALL SHARED 02 1500 D GRANITE CONSTR INC COM 38732810 414 14747 SH SHARED 14747 D GRANITE CONSTR INC COM 38732810 271 9650 SH SHARED 01 9650 D GRANITE CONSTR INC COM 38732810 311 11081 SH SHARED 02 11056 25 D GRAPHIC PACKAGING HLDG CO COM 38868910 127 23539 SH SHARED 23539 D GRAPHIC PACKAGING HLDG CO COM 38868910 3662 675802 SH SHARED 02 675802 D GRAY TELEVISION INC COM 38937510 7 3703 SH SHARED 02 3703 D GREAT BASIN GOLD LTD COM 39012410 2390 905554 SH SHARED 193130 712424 D GREAT BASIN GOLD LTD COM 39012410 153 58173 SH SHARED 02 58173 D GREAT LAKES DREDGE & DOCK CO COM 39060710 1464 191904 SH SHARED 191904 D GREAT LAKES DREDGE & DOCK CO COM 39060710 6 825 SH SHARED 01 825 D GREAT LAKES DREDGE & DOCK CO COM 39060710 0 102 SH SHARED 02 102 D GREAT LAKES DREDGE & DOCK CO COM 39060710 119 15700 SH SHARED 10 15700 D GREAT LAKES DREDGE & DOCK CO COM 39060710 97 12775 SH SHARED 27 12775 D GREAT SOUTHN BANCORP INC COM 39090510 82 3829 SH SHARED 3829 D GREAT SOUTHN BANCORP INC COM 39090510 0 2 SH SHARED 02 2 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 399 3200 SH SHARED 3200 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 106 850 SH SHARED 02 850 D GREAT PANTHER SILVER LTD COM 39115V10 258 60000 SH SHARED 60000 D GREAT PANTHER SILVER LTD COM 39115V10 1732 402900 SH SHARED 402900 D GREAT PANTHER SILVER LTD COM 39115V10 217 50500 SH SHARED 02 50500 D GREAT PLAINS ENERGY INC COM 39116410 2704 135099 SH SHARED 135099 D GREAT PLAINS ENERGY INC COM 39116410 1515 75706 SH SHARED 01 35100 40606 D GREAT PLAINS ENERGY INC COM 39116410 34 1714 SH SHARED 02 702 1012 D GREAT PLAINS ENERGY INC COM 39116410 88 4400 SH SHARED 10 4400 D GREAT WOLF RESORTS INC COM 39152310 20 9550 SH SHARED 9550 D GREAT WOLF RESORTS INC COM 39152310 0 100 SH SHARED 02 100 D GREATBATCH INC SDCV 2.250% 6/1 39153LAB 251 250000 PRN SHARED 250000 D GREATBATCH INC SDCV 2.250% 6/1 39153LAB 2369 2353000 PRN SHARED 02 2353000 D GREATBATCH INC COM 39153L10 1176 44465 SH SHARED 44465 D GREATBATCH INC COM 39153L10 1244 47045 SH SHARED 01 41045 6000 D GREATBATCH INC COM 39153L10 1795 67850 SH SHR/OTHR 01 67850 D GREATBATCH INC COM 39153L10 52 2002 SH SHARED 02 2002 D GREATBATCH INC COM 39153L10 63 2400 SH SHARED 10 2400 D GREATER CHINA FD INC COM 39167B10 75 6000 SH SHARED 01 6000 D GREATER CHINA FD INC COM 39167B10 25 2000 SH SHARED 02 2000 D GREEN DOT CORP CL A 39304D10 316 7376 SH SHARED 7376 D GREEN DOT CORP CL A 39304D10 369 8612 SH SHARED 02 412 8200 D GREEN MTN COFFEE ROASTERS IN COM 39312210 13498 208928 SH SHARED 208928 D GREEN MTN COFFEE ROASTERS IN COM 39312210 2254 34900 SH SHARED 01 34900 D GREEN MTN COFFEE ROASTERS IN COM 39312210 266 4119 SH SHARED 02 3619 500 D GREEN MTN COFFEE ROASTERS IN COM 39312210 1373 21260 SH SHARED 10 21260 D GREEN PLAINS RENEWABLE ENERG COM 39322210 761 63374 SH SHARED 63374 D GREEN PLAINS RENEWABLE ENERG COM 39322210 1 102 SH SHARED 02 102 D GREENBRIER COS INC NOTE 2.375% 5/1 393657AD 195 200000 PRN SHARED 200000 D GREENBRIER COS INC COM 39365710 2579 90903 SH SHARED 90903 D GREENBRIER COS INC COM 39365710 41 1462 SH SHARED 02 1462 D GREEN BANKSHARES INC COM NEW 39436120 12 4500 SH SHARED 4500 D GREEN BANKSHARES INC COM NEW 39436120 22 8100 SH SHARED 01 8100 D GREEN BANKSHARES INC COM NEW 39436120 1 653 SH SHARED 02 653 D GREEN BANKSHARES INC COM NEW 39436120 29 10500 SH SHARED 10 10500 D GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 39525810 84 2397 SH SHARED 02 2397 D GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 39525810 32 930 SH SHARED 21 930 D GREENHILL & CO INC COM 39525910 1617 24592 SH SHARED 24592 D GREENHILL & CO INC COM 39525910 552 8400 SH SHARED 01 300 8100 D GREENHILL & CO INC COM 39525910 151 2306 SH SHARED 02 2306 D GREENHILL & CO INC COM 39525910 3750 57000 SH SHARED 04 57000 D GREENHILL & CO INC COM 39525910 1315 20000 SH SHARED 06 20000 D GREENHILL & CO INC COM 39525910 335 5100 SH SHARED 10 5100 D GREENHILL & CO INC COM 39525910 17 267 SH SHARED 21 267 D GREENHUNTER ENERGY INC COM 39530A10 0 25 SH SHARED 01 25 D GREIF INC CL A 39762410 822 12574 SH SHARED 12574 D GREIF INC CL A 39762410 621 9500 SH SHARED 01 9500 D GREIF INC CL A 39762410 0 2 SH SHARED 02 2 D GREIF INC CL A 39762410 130 2000 SH SHARED 10 2000 D GREIF INC CL A 39762410 200 3060 SH SHARED 26 3060 D GREIF INC CL B 39762420 80 1300 SH SHARED 1300 D GREIF INC CL B 39762420 3 55 SH SHARED 02 55 D GRIFFIN LD & NURSERIES INC CL A 39823110 0 3 SH SHARED 02 3 D GRIFFON CORP COM 39843310 130 9956 SH SHARED 9956 D GRIFFON CORP COM 39843310 8 635 SH SHARED 01 635 D GRIFFON CORP COM 39843310 17 1300 SH SHARED 02 1300 D GRIFFON CORP COM 39843310 206 15700 SH SHARED 10 15700 D GRIFFON CORP COM 39843310 65 5000 SH SHARED 23 5000 D GROUP 1 AUTOMOTIVE INC COM 39890510 3533 82561 SH SHARED 82561 D GROUP 1 AUTOMOTIVE INC COM 39890510 63 1472 SH SHARED 02 929 543 D GROUP 1 AUTOMOTIVE INC COM 39890510 316 7400 SH SHARED 10 7400 D GROUPE CGI INC CL A SUB VTG 39945C10 1245 59506 SH SHARED 59506 D GROUPE CGI INC CL A SUB VTG 39945C10 98 4700 SH SHARED 02 4700 D GROUPE CGI INC CL A SUB VTG 39945C10 648 31000 SH SHARED 04 31000 D GROUPE CGI INC CL A SUB VTG 39945C10 212 10130 SH SHARED 05 10130 D GROUPE CGI INC CL A SUB VTG 39945C10 54 2600 SH SHARED 06 1600 1000 D GROUPE CGI INC CL A SUB VTG 39945C10 51 2469 SH SHARED 21 2469 D GROUPE CGI INC CL A SUB VTG 39945C10 64 3100 SH SHARED 30 3100 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 7234 582000 SH SHARED 582000 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 3201 257601 SH SHARED 257601 D GRUBB & ELLIS CO COM PAR $0.01 40009520 10 12600 SH SHARED 02 12600 D GRUMA SAB DE CV SPON ADR CL B 40013130 15 1900 SH SHARED 1900 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 21569 879309 SH SHARED 879309 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 2 95 SH SHARED 02 95 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 1444 58900 SH SHARED 04 58900 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 203 8300 SH SHARED 05 8300 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 98 4000 SH SHARED 23 4000 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 2754 112300 SH SHARED 31 112300 D GRUPO SIMEC S A B DE C V ADR 40049110 22 2700 SH SHARED 2700 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 7521 177015 SH SHARED 177015 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 4869 114600 SH SHARED 04 114600 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 191 4500 SH SHARED 05 4500 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 12793 217690 SH SHARED 217690 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 184 3141 SH SHARED 04 3141 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 37 636 SH SHARED 05 636 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 1645 28000 SH SHARED 10 28000 D GTX INC DEL COM 40052B10 17 6802 SH SHARED 6802 D GTX INC DEL COM 40052B10 0 2 SH SHARED 02 2 D GUANGSHEN RY LTD SPONSORED ADR 40065W10 176 9410 SH SHARED 9410 D GUANGSHEN RY LTD SPONSORED ADR 40065W10 0 2 SH SHARED 02 2 D GUESS INC COM 40161710 11886 302059 SH SHARED 302059 D GUESS INC COM 40161710 767 19500 SH SHARED 01 19500 D GUESS INC COM 40161710 64 1641 SH SHARED 02 1641 D GUESS INC COM 40161710 0 49 SH PUT SHARED 02 49 D GUESS INC COM 40161710 1377 35000 SH SHARED 04 35000 D GUESS INC COM 40161710 5244 133270 SH SHARED 10 133270 D GUESS INC COM 40161710 39 1000 SH SHARED 20 1000 D GUESS INC COM 40161710 119 3026 SH SHARED 26 3026 D GUIDANCE SOFTWARE INC COM 40169210 0 15 SH SHARED 15 D GUIDANCE SOFTWARE INC COM 40169210 5 681 SH SHARED 02 151 530 D GULF ISLAND FABRICATION INC COM 40230710 1145 35614 SH SHARED 35614 D GULF ISLAND FABRICATION INC COM 40230710 0 2 SH SHARED 02 2 D GULF ISLAND FABRICATION INC COM 40230710 189 5900 SH SHARED 10 5900 D GULF ISLAND FABRICATION INC COM 40230710 34 1082 SH SHARED 27 1082 D GULF RESOURCES INC COM PAR $0.0005 40251W30 948 153277 SH SHARED 153277 D GULF RESOURCES INC COM PAR $0.0005 40251W30 0 100 SH SHARED 02 100 D GULFMARK OFFSHORE INC CL A NEW 40262920 3559 79974 SH SHARED 79974 D GULFMARK OFFSHORE INC CL A NEW 40262920 26 602 SH SHARED 02 602 D GULFMARK OFFSHORE INC CL A NEW 40262920 253 5700 SH SHARED 10 5700 D GULFPORT ENERGY CORP COM NEW 40263530 1225 33913 SH SHARED 33913 D GULFPORT ENERGY CORP COM NEW 40263530 46 1300 SH SHARED 01 1300 D GULFPORT ENERGY CORP COM NEW 40263530 10 277 SH SHARED 02 277 D H & E EQUIPMENT SERVICES INC COM 40403010 260 13329 SH SHARED 13329 D H & E EQUIPMENT SERVICES INC COM 40403010 0 2 SH SHARED 02 2 D H & E EQUIPMENT SERVICES INC COM 40403010 152 7800 SH SHARED 10 7800 D H & Q HEALTHCARE FD SH BEN INT 40405210 0 1 SH SHARED 02 1 D H & Q LIFE SCIENCES INVS SH BEN INT 40405310 0 1 SH SHARED 02 1 D HCA HOLDINGS INC COM 40412C10 14453 426739 SH SHARED 426739 D HCA HOLDINGS INC COM 40412C10 677 20000 SH SHARED 02 20000 D HCA HOLDINGS INC COM 40412C10 3910 115460 SH SHARED 04 115460 D HCA HOLDINGS INC COM 40412C10 2555 75460 SH SHARED 06 13870 61590 D HCA HOLDINGS INC COM 40412C10 662 19554 SH SHARED 26 19554 D HCC INS HLDGS INC COM 40413210 4000 127769 SH SHARED 127769 D HCC INS HLDGS INC COM 40413210 1184 37825 SH SHARED 01 2725 35100 D HCC INS HLDGS INC COM 40413210 359 11493 SH SHARED 02 11408 85 D HCC INS HLDGS INC COM 40413210 7118 227348 SH SHARED 10 227348 D HCC INS HLDGS INC COM 40413210 5 180 SH SHARED 21 180 D HCC INS HLDGS INC COM 40413210 6 200 SH SHARED 23 200 D HCP INC COM 40414L10 1 51 SH SHARED 51 D HCP INC COM 40414L10 68425 1803522 SH SHARED 1690172 113350 D HCP INC COM 40414L10 4286 112975 SH SHARED 01 112975 D HCP INC COM 40414L10 1339 35303 SH SHARED 02 32393 2910 D HCP INC COM 40414L10 49 1300 SH SHARED 04 1300 D HCP INC COM 40414L10 25 670 SH SHARED 05 670 D HCP INC COM 40414L10 755 19900 SH SHARED 06 11500 8400 D HCP INC COM 40414L10 15486 408197 SH SHARED 10 408197 D HCP INC COM 40414L10 228482 6022197 SH SHARED 11 3736256 2285941 D HCP INC COM 40414L10 7 200 SH SHARED 20 200 D HCP INC COM 40414L10 36 950 SH SHARED 21 950 D HCP INC COM 40414L10 30 800 SH SHARED 23 800 D HCP INC COM 40414L10 55 1463 SH SHARED 27 1463 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 2118 12467 SH SHARED 12467 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 0 2 SH SHARED 02 2 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 1189 7000 SH SHARED 04 7000 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 3670 21600 SH SHARED 31 21600 D HF FINL CORP COM 40417210 1 105 SH SHARED 02 105 D HFF INC CL A 40418F10 769 51151 SH SHARED 51151 D HFF INC CL A 40418F10 8 534 SH SHARED 02 534 D HKN INC COM 40420K10 0 1 SH SHARED 02 1 D HMS HLDGS CORP COM 40425J10 420 5134 SH SHARED 5134 D HMS HLDGS CORP COM 40425J10 114 1400 SH SHARED 01 1400 D HMS HLDGS CORP COM 40425J10 57 702 SH SHARED 02 702 D HMS HLDGS CORP COM 40425J10 49 600 SH SHR/OTHR 23 600 D HNI CORP COM 40425110 234 7416 SH SHARED 7416 D HNI CORP COM 40425110 438 13900 SH SHARED 01 13900 D HNI CORP COM 40425110 0 2 SH SHARED 02 2 D HNI CORP COM 40425110 375 11900 SH SHARED 10 11900 D HQ SUSTAINABLE MARITIM IND I COM NEW 40426A20 86 28200 SH SHARED 28200 D HSBC HLDGS PLC SPON ADR NEW 40428040 55 1062 SH SHARED 1062 D HSBC HLDGS PLC SPON ADR NEW 40428040 530 10232 SH SHARED 10232 D HSBC HLDGS PLC SPON ADR NEW 40428040 723 13964 SH SHARED 01 13825 139 D HSBC HLDGS PLC SPON ADR NEW 40428040 5201 100406 SH SHARED 02 96700 3706 D HSBC HLDGS PLC SPON ADR NEW 40428040 16 5724 SH CALL SHARED 02 5724 D HSBC HLDGS PLC SPON ADR NEW 40428040 124 2413 SH SHARED 21 2413 D HSBC HLDGS PLC SPON ADR NEW 40428040 68 1325 SH SHARED 23 1325 D HSBC HLDGS PLC SPON ADR NEW 40428040 15 300 SH SHR/OTHR 23 300 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 36 1500 SH SHARED 02 1500 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 111 4600 SH SHARED 20 4600 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 144 6000 SH SHARED 21 6000 D HSN INC COM 40430310 6187 193185 SH SHARED 193185 D HSN INC COM 40430310 4 125 SH SHARED 01 125 D HSN INC COM 40430310 10 335 SH SHARED 02 275 60 D HACKETT GROUP INC COM 40460910 0 19 SH SHARED 19 D HACKETT GROUP INC COM 40460910 0 2 SH SHARED 02 2 D HAEMONETICS CORP COM 40502410 289 4418 SH SHARED 4418 D HAEMONETICS CORP COM 40502410 183 2800 SH SHARED 01 2800 D HAEMONETICS CORP COM 40502410 78 1202 SH SHARED 02 1202 D HAEMONETICS CORP COM 40502410 85 1300 SH SHARED 10 1300 D HAEMONETICS CORP COM 40502410 10 156 SH SHARED 21 156 D HAIN CELESTIAL GROUP INC COM 40521710 2555 79177 SH SHARED 79177 D HAIN CELESTIAL GROUP INC COM 40521710 236 7316 SH SHARED 02 6991 325 D HAIN CELESTIAL GROUP INC COM 40521710 7532 233347 SH SHARED 04 233347 D HAIN CELESTIAL GROUP INC COM 40521710 543 16831 SH SHARED 05 16831 D HAIN CELESTIAL GROUP INC COM 40521710 1291 40000 SH SHARED 05 40000 D HAIN CELESTIAL GROUP INC COM 40521710 898 27840 SH SHARED 06 27840 D HAIN CELESTIAL GROUP INC COM 40521710 358 11100 SH SHARED 10 11100 D HAIN CELESTIAL GROUP INC COM 40521710 16 501 SH SHARED 21 501 D HAIN CELESTIAL GROUP INC COM 40521710 161 5000 SH SHARED 26 5000 D HALLADOR ENERGY COMPANY COM 40609P10 0 2 SH SHARED 02 2 D HALLIBURTON CO COM 40621610 261 5240 SH SHARED 3100 2140 D HALLIBURTON CO COM 40621610 207007 4153436 SH SHARED 3855136 298300 D HALLIBURTON CO COM 40621610 2 2798 SH PUT SHARED 2798 D HALLIBURTON CO COM 40621610 13820 277302 SH SHARED 01 275002 2300 D HALLIBURTON CO COM 40621610 36 735 SH SHR/OTHR 01 735 D HALLIBURTON CO COM 40621610 13105 262956 SH SHARED 02 194565 68391 D HALLIBURTON CO COM 40621610 41 2910 SH CALL SHARED 02 2910 D HALLIBURTON CO COM 40621610 2 2500 SH PUT SHARED 02 2500 D HALLIBURTON CO COM 40621610 2332 46800 SH SHARED 04 46800 D HALLIBURTON CO COM 40621610 90 1812 SH SHARED 05 1812 D HALLIBURTON CO COM 40621610 2971 59620 SH SHARED 06 34320 25300 D HALLIBURTON CO COM 40621610 27251 546779 SH SHARED 10 546779 D HALLIBURTON CO COM 40621610 24 490 SH SHARED 20 490 D HALLIBURTON CO COM 40621610 8 180 SH SHR/OTHR 21 180 D HALLIBURTON CO COM 40621610 1759 35310 SH SHARED 23 35310 D HALLIBURTON CO COM 40621610 49 1000 SH SHR/OTHR 23 1000 D HALLIBURTON CO COM 40621610 174 3500 SH SHARED 26 3500 D HALLIBURTON CO COM 40621610 65 1319 SH SHARED 27 1319 D HALLIBURTON CO COM 40621610 11172 224177 SH SHARED 31 224177 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 14 1723 SH SHARED 02 1723 D HALOZYME THERAPEUTICS INC COM 40637H10 8986 1340299 SH SHARED 1340299 D HALOZYME THERAPEUTICS INC COM 40637H10 0 2 SH SHARED 02 2 D HALOZYME THERAPEUTICS INC COM 40637H10 878 131008 SH SHARED 04 131008 D HAMPDEN BANCORP INC COM 40867E10 1 90 SH SHARED 02 90 D HAMPTON ROADS BANKSHARES INC COM 40932110 21 25972 SH SHARED 25972 D HAMPTON ROADS BANKSHARES INC COM 40932110 9 11900 SH SHARED 01 11900 D HAMPTON ROADS BANKSHARES INC COM 40932110 0 1133 SH SHARED 02 1133 D HANCOCK HLDG CO COM 41012010 2529 77040 SH SHARED 77040 D HANCOCK HLDG CO COM 41012010 124 3800 SH SHARED 01 3800 D HANCOCK HLDG CO COM 41012010 23 702 SH SHARED 02 702 D HANCOCK HLDG CO COM 41012010 21821 664475 SH SHARED 10 664475 D HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P74 26 2000 SH SHARED 01 2000 D HANCOCK JOHN TAX-ADV DIV INC COM 41013V10 11 755 SH SHARED 02 755 D HANCOCK JOHN PFD INCOME FD I COM 41013X10 60 3200 SH SHARED 3200 D HANCOCK JOHN PFD INCOME FD I COM 41021P10 74 4424 SH SHARED 4424 D HANCOCK JOHN PFD INCOME FD I COM 41021P10 0 1 SH SHARED 02 1 D HANDY & HARMAN LTD COM 41031510 25 2100 SH SHARED 2100 D HANDY & HARMAN LTD COM 41031510 15 1267 SH SHARED 02 1267 D HANESBRANDS INC COM 41034510 6305 233193 SH SHARED 233193 D HANESBRANDS INC COM 41034510 1324 48982 SH SHARED 01 20482 28500 D HANESBRANDS INC COM 41034510 0 2 SH SHARED 02 2 D HANESBRANDS INC COM 41034510 20772 768200 SH SHARED 10 768200 D HANESBRANDS INC COM 41034510 35 1300 SH SHARED 20 1300 D HANESBRANDS INC COM 41034510 4 150 SH SHARED 21 150 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 340 13086 SH SHARED 13086 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 788 30300 SH SHARED 01 30300 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 14 576 SH SHARED 02 226 350 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 262 10100 SH SHARED 10 10100 D HANMI FINL CORP COM 41049510 0 302 SH SHARED 02 302 D HANOVER INS GROUP INC COM 41086710 7207 159291 SH SHARED 159291 D HANOVER INS GROUP INC COM 41086710 1280 28300 SH SHARED 01 14600 13700 D HANOVER INS GROUP INC COM 41086710 399 8826 SH SHARED 02 8726 100 D HANOVER INS GROUP INC COM 41086710 27542 608675 SH SHARED 10 608675 D HANSEN MEDICAL INC COM 41130710 65 29790 SH SHARED 29790 D HANSEN MEDICAL INC COM 41130710 0 2 SH SHARED 02 2 D HANSEN MEDICAL INC COM 41130710 777 351820 SH SHARED 26 351820 D HANSEN MEDICAL INC COM 41130710 205 92845 SH SHARED 32 92845 D HANSEN NAT CORP COM 41131010 12132 201439 SH SHARED 201439 D HANSEN NAT CORP COM 41131010 2613 43400 SH SHARED 01 22700 20700 D HANSEN NAT CORP COM 41131010 3223 53518 SH SHARED 02 4107 49411 D HANSEN NAT CORP COM 41131010 3 50 SH SHARED 05 50 D HANSEN NAT CORP COM 41131010 48 800 SH SHARED 06 800 D HANSEN NAT CORP COM 41131010 596 9907 SH SHARED 10 9907 D HANSEN NAT CORP COM 41131010 776 12900 SH SHARED 20 12900 D HANSEN NAT CORP COM 41131010 31 525 SH SHARED 21 525 D HANSEN NAT CORP COM 41131010 144 2400 SH SHARED 23 2400 D HANSEN NAT CORP COM 41131010 72 1198 SH SHARED 26 1198 D HANSEN NAT CORP COM 41131010 390 6484 SH SHARED 27 6484 D HANSEN NAT CORP COM 41131010 542 9015 SH SHARED 29 9015 D HANWHA SOLARONE CO LTD SPONSORED ADR 41135V10 2338 308492 SH SHARED 308492 D HANWHA SOLARONE CO LTD SPONSORED ADR 41135V10 2202 290600 SH SHARED 04 290600 D HANWHA SOLARONE CO LTD SPONSORED ADR 41135V10 1008 133000 SH SHARED 05 133000 D HANWHA SOLARONE CO LTD SPONSORED ADR 41135V10 129 17100 SH SHARED 06 17100 D HANWHA SOLARONE CO LTD SPONSORED ADR 41135V10 26 3512 SH SHARED 29 3512 D HARBIN ELECTRIC INC COM 41145W10 77 3766 SH SHARED 3766 D HARBIN ELECTRIC INC COM 41145W10 33 1600 SH SHARED 02 100 1500 D HARBINGER GROUP INC COM 41146A10 0 102 SH SHARED 02 102 D HARDINGE INC COM 41232430 302 22087 SH SHARED 22087 D HARDINGE INC COM 41232430 6 500 SH SHARED 02 500 D HARLEY DAVIDSON INC COM 41282210 12 300 SH SHARED 300 D HARLEY DAVIDSON INC COM 41282210 8398 197652 SH SHARED 197652 D HARLEY DAVIDSON INC COM 41282210 2842 66900 SH SHARED 01 66900 D HARLEY DAVIDSON INC COM 41282210 33 800 SH SHR/OTHR 01 800 D HARLEY DAVIDSON INC COM 41282210 1014 23880 SH SHARED 02 23570 310 D HARLEY DAVIDSON INC COM 41282210 55 1300 SH SHARED 04 1300 D HARLEY DAVIDSON INC COM 41282210 5 130 SH SHARED 05 130 D HARLEY DAVIDSON INC COM 41282210 801 18860 SH SHARED 06 11780 7080 D HARLEY DAVIDSON INC COM 41282210 3196 75228 SH SHARED 10 75228 D HARLEYSVILLE GROUP INC COM 41282410 123 3719 SH SHARED 3719 D HARLEYSVILLE GROUP INC COM 41282410 15 480 SH SHARED 02 480 D HARMAN INTL INDS INC COM 41308610 13897 296820 SH SHARED 296820 D HARMAN INTL INDS INC COM 41308610 147 3155 SH SHARED 02 3155 D HARMAN INTL INDS INC COM 41308610 5248 112102 SH SHARED 04 112102 D HARMAN INTL INDS INC COM 41308610 3504 74850 SH SHARED 06 14250 60600 D HARMAN INTL INDS INC COM 41308610 1015 21700 SH SHARED 10 21700 D HARMONIC INC COM 41316010 193 20629 SH SHARED 20629 D HARMONIC INC COM 41316010 4 484 SH SHARED 02 234 250 D HARMONIC INC COM 41316010 122 13100 SH SHARED 10 13100 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 539 36292 SH SHARED 36292 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 7435 500000 SH SHARED 500000 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 4015 270046 SH SHARED 02 270046 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 2379 160000 SH SHARED 04 160000 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 1487 100000 SH SHARED 06 100000 D HARRIS & HARRIS GROUP INC COM 41383310 29 5405 SH SHARED 5405 D HARRIS & HARRIS GROUP INC COM 41383310 0 2 SH SHARED 02 2 D HARRIS CORP DEL COM 41387510 18779 378618 SH SHARED 378618 D HARRIS CORP DEL COM 41387510 2222 44800 SH SHARED 01 43300 1500 D HARRIS CORP DEL COM 41387510 176 3558 SH SHARED 02 2603 955 D HARRIS CORP DEL COM 41387510 2996 60413 SH SHARED 04 60413 D HARRIS CORP DEL COM 41387510 45 925 SH SHARED 05 925 D HARRIS CORP DEL COM 41387510 28 570 SH SHARED 05 570 D HARRIS CORP DEL COM 41387510 1051 21200 SH SHARED 06 17400 3800 D HARRIS CORP DEL COM 41387510 9262 186735 SH SHARED 10 186735 D HARRIS CORP DEL COM 41387510 213 4300 SH SHARED 20 4300 D HARRIS CORP DEL COM 41387510 282 5700 SH SHARED 26 5700 D HARRIS CORP DEL COM 41387510 25 521 SH SHARED 27 521 D HARRIS CORP DEL COM 41387510 1205 24300 SH SHARED 29 24300 D HARSCO CORP COM 41586410 1120 31741 SH SHARED 31741 D HARSCO CORP COM 41586410 839 23800 SH SHARED 01 23800 D HARSCO CORP COM 41586410 138 3937 SH SHARED 02 3937 D HARSCO CORP COM 41586410 458 13000 SH SHARED 10 13000 D HARRY WINSTON DIAMOND CORP COM 41587B10 878 54306 SH SHARED 54306 D HARRY WINSTON DIAMOND CORP COM 41587B10 32 2000 SH SHARED 02 2000 D HARRY WINSTON DIAMOND CORP COM 41587B10 1779 110000 SH SHARED 06 82500 27500 D HARTE-HANKS INC COM 41619610 204 17176 SH SHARED 17176 D HARTE-HANKS INC COM 41619610 117 9850 SH SHARED 01 9850 D HARTE-HANKS INC COM 41619610 2 202 SH SHARED 02 202 D HARTFORD FINL SVCS GROUP INC COM 41651510 60133 2232962 SH SHARED 1203322 1029640 D HARTFORD FINL SVCS GROUP INC COM 41651510 3789 140700 SH SHARED 01 134794 5906 D HARTFORD FINL SVCS GROUP INC COM 41651510 2 110 SH SHR/OTHR 01 110 D HARTFORD FINL SVCS GROUP INC COM 41651510 2256 83784 SH SHARED 02 80195 3589 D HARTFORD FINL SVCS GROUP INC COM 41651510 2 400 SH CALL SHARED 02 400 D HARTFORD FINL SVCS GROUP INC COM 41651510 161 6000 SH SHARED 04 3000 3000 D HARTFORD FINL SVCS GROUP INC COM 41651510 50159 1862579 SH SHARED 04 1862579 D HARTFORD FINL SVCS GROUP INC COM 41651510 21 800 SH SHARED 05 800 D HARTFORD FINL SVCS GROUP INC COM 41651510 3726 138370 SH SHARED 06 16920 121450 D HARTFORD FINL SVCS GROUP INC COM 41651510 7212 267842 SH SHARED 10 267842 D HARTFORD FINL SVCS GROUP INC COM 41651510 167 6230 SH SHARED 21 6230 D HARTFORD FINL SVCS GROUP INC COM 41651510 3 145 SH SHR/OTHR 21 145 D HARTFORD FINL SVCS GROUP INC COM 41651510 26 1000 SH SHR/OTHR 23 1000 D HARTFORD FINL SVCS GROUP INC COM 41651510 269 10000 SH SHARED 26 10000 D HARTFORD FINL SVCS GROUP INC COM 41651510 392 14571 SH SHARED 27 14571 D HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 41651512 21088 1149881 SH SHARED 02 1149881 D HARTFORD FINL SVCS GROUP INC DEP CONV PFD 41651570 455 17500 SH SHARED 02 17500 D HARVEST NATURAL RESOURCES IN COM 41754V10 444 29175 SH SHARED 29175 D HARVEST NATURAL RESOURCES IN COM 41754V10 52 3440 SH SHARED 02 3440 D HARVEST NATURAL RESOURCES IN COM 41754V10 318 20900 SH SHARED 10 20900 D HARVEST NATURAL RESOURCES IN COM 41754V10 423 27800 SH SHARED 26 27800 D HASBRO INC COM 41805610 13587 290090 SH SHARED 290090 D HASBRO INC COM 41805610 2091 44652 SH SHARED 01 44649 3 D HASBRO INC COM 41805610 42 900 SH SHR/OTHR 01 900 D HASBRO INC COM 41805610 63 1361 SH SHARED 02 1361 D HASBRO INC COM 41805610 17 2000 SH CALL SHARED 02 2000 D HASBRO INC COM 41805610 2 60 SH SHARED 05 60 D HASBRO INC COM 41805610 898 19180 SH SHARED 06 15680 3500 D HASBRO INC COM 41805610 1926 41133 SH SHARED 10 41133 D HASBRO INC COM 41805610 37 800 SH SHR/OTHR 23 800 D HASBRO INC COM 41805610 827 17665 SH SHARED 29 17665 D HASTINGS ENTMT INC COM 41836510 5 1204 SH SHARED 1204 D HATTERAS FINL CORP COM 41902R10 1240 44106 SH SHARED 44106 D HATTERAS FINL CORP COM 41902R10 66 2350 SH SHARED 01 2350 D HATTERAS FINL CORP COM 41902R10 304 10835 SH SHARED 02 7405 3430 D HATTERAS FINL CORP COM 41902R10 6447 229300 SH SHARED 10 229300 D HATTERAS FINL CORP COM 41902R10 23 850 SH SHR/OTHR 23 850 D HAVERTY FURNITURE INC COM 41959610 233 17609 SH SHARED 17609 D HAVERTY FURNITURE INC COM 41959610 7 602 SH SHARED 02 602 D HAWAIIAN ELEC INDUSTRIES COM 41987010 7203 290452 SH SHARED 290452 D HAWAIIAN ELEC INDUSTRIES COM 41987010 692 27925 SH SHARED 01 125 27800 D HAWAIIAN ELEC INDUSTRIES COM 41987010 130 5252 SH SHARED 02 2 5250 D HAWAIIAN ELEC INDUSTRIES COM 41987010 76 3100 SH SHARED 10 3100 D HAWAIIAN HOLDINGS INC COM 41987910 94 15720 SH SHARED 15720 D HAWAIIAN HOLDINGS INC COM 41987910 0 2 SH SHARED 02 2 D HAWKINS INC COM 42026110 66 1619 SH SHARED 1619 D HAWKINS INC COM 42026110 0 2 SH SHARED 02 2 D HAYNES INTERNATIONAL INC COM NEW 42087720 724 13062 SH SHARED 13062 D HAYNES INTERNATIONAL INC COM NEW 42087720 0 2 SH SHARED 02 2 D HAYNES INTERNATIONAL INC COM NEW 42087720 133 2400 SH SHARED 10 2400 D HEALTHCARE SVCS GRP INC COM 42190610 191 10915 SH SHARED 10915 D HEALTHCARE SVCS GRP INC COM 42190610 6617 376664 SH SHARED 02 1502 375162 D HEALTHCARE SVCS GRP INC COM 42190610 878 50000 SH SHARED 30 50000 D HEALTHSOUTH CORP COM NEW 42192430 10153 406473 SH SHARED 406473 D HEALTHSOUTH CORP COM NEW 42192430 6141 245851 SH SHARED 02 245851 D HEALTHSOUTH CORP COM NEW 42192430 204 8200 SH SHARED 06 8200 D HEALTHSOUTH CORP COM NEW 42192430 237 9500 SH SHARED 10 9500 D HEALTHSOUTH CORP COM NEW 42192430 122 4900 SH SHARED 32 4900 D HEALTH MGMT ASSOC INC NEW CL A 42193310 4512 413960 SH SHARED 413960 D HEALTH MGMT ASSOC INC NEW CL A 42193310 909 83400 SH SHARED 01 8900 74500 D HEALTH MGMT ASSOC INC NEW CL A 42193310 176 16163 SH SHARED 02 4612 11551 D HEALTH MGMT ASSOC INC NEW CL A 42193310 2180 200000 SH SHARED 04 200000 D HEALTH MGMT ASSOC INC NEW CL A 42193310 24 2223 SH SHARED 27 2223 D HEALTH MGMT ASSOC INC NEW CL A 42193310 91 8400 SH SHARED 32 8400 D HEALTHCARE RLTY TR COM 42194610 1497 65974 SH SHARED 65974 D HEALTHCARE RLTY TR COM 42194610 43 1902 SH SHARED 02 1902 D HEALTHCARE RLTY TR COM 42194610 156 6900 SH SHARED 10 6900 D HEADWATERS INC NOTE 2.500% 2/0 42210PAD 2262 2500000 PRN SHARED 2500000 D HEADWATERS INC COM 42210P10 1154 195761 SH SHARED 195761 D HEADWATERS INC COM 42210P10 2 502 SH SHARED 02 502 D HEADWATERS INC COM 42210P10 1057 179200 SH SHARED 05 179200 D HEADWATERS INC COM 42210P10 717 121650 SH SHARED 06 121650 D HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ 2064 1840000 PRN SHARED 06 1840000 D HEALTH CARE REIT INC COM 42217K10 24611 469333 SH SHARED 469333 D HEALTH CARE REIT INC COM 42217K10 2422 46200 SH SHARED 01 46200 D HEALTH CARE REIT INC COM 42217K10 1177 22453 SH SHARED 02 12956 9497 D HEALTH CARE REIT INC COM 42217K10 3 60 SH SHARED 05 60 D HEALTH CARE REIT INC COM 42217K10 414 7900 SH SHARED 06 4800 3100 D HEALTH CARE REIT INC COM 42217K10 4152 79186 SH SHARED 10 79186 D HEALTH CARE REIT INC COM 42217K10 41120 784150 SH SHARED 11 784150 D HEALTH CARE REIT INC COM 42217K10 39 760 SH SHARED 21 760 D HEALTH CARE REIT INC COM 42217K10 531 10140 SH SHARED 26 10140 D HEALTH NET INC COM 42222G10 21221 648978 SH SHARED 648978 D HEALTH NET INC COM 42222G10 936 28625 SH SHARED 01 325 28300 D HEALTH NET INC COM 42222G10 582 17820 SH SHARED 02 17820 D HEALTH NET INC COM 42222G10 1635 50000 SH SHARED 04 50000 D HEALTH NET INC COM 42222G10 330 10100 SH SHARED 10 10100 D HEALTH NET INC COM 42222G10 259 7925 SH SHARED 21 7925 D HEALTH NET INC COM 42222G10 186 5700 SH SHARED 26 5700 D HEALTH NET INC COM 42222G10 774 23700 SH SHARED 32 23700 D HEALTHSTREAM INC COM 42222N10 111 14400 SH SHARED 14400 D HEALTHSTREAM INC COM 42222N10 10 1400 SH SHARED 02 1400 D HEALTHSPRING INC COM 42224N10 3596 96245 SH SHARED 96245 D HEALTHSPRING INC COM 42224N10 2 75 SH SHARED 01 75 D HEALTHSPRING INC COM 42224N10 392 10502 SH SHARED 02 10502 D HEALTHSPRING INC COM 42224N10 42150 1127925 SH SHARED 10 1127925 D HEALTHSPRING INC COM 42224N10 32 882 SH SHARED 27 882 D HEALTHWAYS INC COM 42224510 86 5630 SH SHARED 5630 D HEALTHWAYS INC COM 42224510 97 6325 SH SHARED 01 6325 D HEALTHWAYS INC COM 42224510 0 2 SH SHARED 02 2 D HEARTLAND FINL USA INC COM 42234Q10 33 1992 SH SHARED 1992 D HEARTLAND FINL USA INC COM 42234Q10 0 2 SH SHARED 02 2 D HEARTLAND EXPRESS INC COM 42234710 183 10434 SH SHARED 10434 D HEARTLAND EXPRESS INC COM 42234710 30 1762 SH SHARED 02 1762 D HEARTLAND EXPRESS INC COM 42234710 114 6500 SH SHARED 10 6500 D HEARTLAND PMT SYS INC COM 42235N10 568 32434 SH SHARED 32434 D HEARTLAND PMT SYS INC COM 42235N10 43 2500 SH SHARED 01 2500 D HEARTLAND PMT SYS INC COM 42235N10 21 1202 SH SHARED 02 1202 D HEARTWARE INTL INC COM 42236810 348 4076 SH SHARED 4076 D HEARTWARE INTL INC COM 42236810 25 300 SH SHARED 01 300 D HEARTWARE INTL INC COM 42236810 2 29 SH SHARED 02 29 D HECKMANN CORP COM 42268010 1767 269869 SH SHARED 269869 D HECKMANN CORP COM 42268010 90 13886 SH SHARED 02 886 13000 D HECKMANN CORP COM 42268010 3350 511600 SH SHARED 05 511600 D HECKMANN CORP *W EXP 11/09/201 42268011 186 196530 SH SHARED 196530 D HECKMANN CORP *W EXP 11/09/201 42268011 57 60000 SH SHARED 02 60000 D HECLA MNG CO COM 42270410 1625 179034 SH SHARED 179034 D HECLA MNG CO COM 42270410 929 102350 SH SHARED 01 91200 11150 D HECLA MNG CO COM 42270410 1140 125600 SH SHR/OTHR 01 125600 D HECLA MNG CO COM 42270410 8 979 SH SHARED 02 559 420 D HECLA MNG CO COM 42270410 1704 187700 SH SHARED 04 187700 D HECLA MNG CO COM 42270410 340 37500 SH SHARED 10 37500 D HECLA MNG CO COM 42270410 1784 196530 SH SHARED 29 196530 D HEELYS INC COM 42279M10 48 21072 SH SHARED 21072 D HEICO CORP NEW COM 42280610 1893 30279 SH SHARED 30279 D HEICO CORP NEW COM 42280610 156 2500 SH SHARED 01 2500 D HEICO CORP NEW COM 42280610 152 2440 SH SHARED 02 2440 D HEICO CORP NEW CL A 42280620 405 9020 SH SHARED 9020 D HEICO CORP NEW CL A 42280620 37 827 SH SHARED 01 827 D HEIDRICK & STRUGGLES INTL IN COM 42281910 93 3357 SH SHARED 3357 D HEIDRICK & STRUGGLES INTL IN COM 42281910 16 602 SH SHARED 02 602 D HEIDRICK & STRUGGLES INTL IN COM 42281910 114 4100 SH SHARED 10 4100 D HEINZ H J CO COM 42307410 132 2712 SH SHARED 2712 D HEINZ H J CO COM 42307410 27613 565615 SH SHARED 565615 D HEINZ H J CO COM 42307410 5204 106599 SH SHARED 01 99749 6850 D HEINZ H J CO COM 42307410 186 3825 SH SHR/OTHR 01 3825 D HEINZ H J CO COM 42307410 5537 113426 SH SHARED 02 34846 78580 D HEINZ H J CO COM 42307410 2177 44600 SH SHARED 04 44600 D HEINZ H J CO COM 42307410 3299 67590 SH SHARED 05 67590 D HEINZ H J CO COM 42307410 925 18960 SH SHARED 06 10160 8800 D HEINZ H J CO COM 42307410 6250 128030 SH SHARED 10 128030 D HEINZ H J CO COM 42307410 419 8600 SH SHARED 20 5600 3000 D HEINZ H J CO COM 42307410 122 2500 SH SHR/OTHR 20 2500 D HEINZ H J CO COM 42307410 42 870 SH SHARED 21 870 D HEINZ H J CO COM 42307410 256 5250 SH SHR/OTHR 21 5250 D HEINZ H J CO COM 42307410 1194 24458 SH SHARED 23 14575 9883 D HEINZ H J CO COM 42307410 636 13032 SH SHR/OTHR 23 13032 D HEINZ H J CO COM 42307410 537 11017 SH SHARED 27 11017 D HEINZ H J CO COM 42307410 493 10100 SH SHARED 30 10100 D HELIX ENERGY 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HELMERICH & PAYNE INC COM 42345210 287 4183 SH SHARED 27 4183 D HELMERICH & PAYNE INC COM 42345210 315 4600 SH SHARED 30 4600 D HEMISPHERX BIOPHARMA INC COM 42366C10 8 18700 SH SHARED 18700 D HENRY JACK & ASSOC INC COM 42628110 329 9715 SH SHARED 9715 D HENRY JACK & ASSOC INC COM 42628110 1338 39488 SH SHARED 01 11988 27500 D HENRY JACK & ASSOC INC COM 42628110 21 632 SH SHARED 02 382 250 D HENRY JACK & ASSOC INC COM 42628110 230 6800 SH SHARED 10 6800 D HENRY JACK & ASSOC INC COM 42628110 18 542 SH SHARED 21 542 D HENRY JACK & ASSOC INC COM 42628110 27 800 SH SHR/OTHR 23 800 D HERITAGE COMMERCE CORP COM 42692710 1 243 SH SHARED 02 243 D HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AD 448 475000 PRN SHARED 475000 D HERCULES OFFSHORE INC COM 42709310 2352 355963 SH SHARED 355963 D HERCULES OFFSHORE INC COM 42709310 301 45620 SH SHARED 01 45620 D HERCULES OFFSHORE INC COM 42709310 1 192 SH SHARED 02 192 D HERCULES OFFSHORE INC COM 42709310 1322 200000 SH SHARED 06 200000 D HERCULES OFFSHORE INC COM 42709310 1223 185100 SH SHARED 10 185100 D HERCULES TECH GROWTH CAP INC COM 42709650 2737 248869 SH SHARED 248869 D HERCULES TECH GROWTH CAP INC COM 42709650 55 5017 SH SHARED 02 205 4812 D HERCULES TECH GROWTH CAP INC COM 42709650 343 31200 SH SHARED 10 31200 D HERITAGE FINL CORP WASH COM 42722X10 6 482 SH SHARED 02 482 D HERITAGE OAKS BANCORP COM 42724R10 2 638 SH SHARED 02 638 D HERITAGE CRYSTAL CLEAN INC COM 42726M10 4 300 SH SHARED 02 300 D HERITAGE FINL GROUP INC COM 42726X10 17 1400 SH SHARED 1400 D HERITAGE FINL GROUP INC COM 42726X10 2 171 SH SHARED 02 171 D HERLEY INDS INC DEL COM 42739810 99 6365 SH SHARED 6365 D HERLEY INDS INC DEL COM 42739810 17 1156 SH SHARED 02 1156 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 816 137428 SH SHARED 137428 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 65 11000 SH SHARED 01 11000 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 12 2148 SH SHARED 02 2148 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 182 30700 SH SHARED 10 30700 D HERSHEY CO COM 42786610 11633 214049 SH SHARED 214049 D HERSHEY CO COM 42786610 3364 61899 SH SHARED 01 59719 2180 D HERSHEY CO COM 42786610 495 9110 SH SHR/OTHR 01 9110 D HERSHEY CO COM 42786610 234 4311 SH SHARED 02 4230 81 D HERSHEY CO COM 42786610 38 700 SH SHARED 04 700 D HERSHEY CO COM 42786610 45 840 SH SHARED 05 840 D HERSHEY CO COM 42786610 495 9120 SH SHARED 06 5120 4000 D HERSHEY CO COM 42786610 3510 64585 SH SHARED 10 64585 D HERSHEY CO COM 42786610 19 350 SH SHARED 20 350 D HERSHEY CO COM 42786610 11 215 SH SHR/OTHR 20 215 D HERSHEY CO COM 42786610 8 150 SH SHR/OTHR 21 150 D HERSHEY CO COM 42786610 59 1100 SH SHARED 30 1100 D HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA 13097 6500000 PRN SHARED 6500000 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 32140 2056336 SH SHARED 2056336 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 70 4525 SH SHARED 01 4525 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 1703 108979 SH SHARED 02 108979 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 68 4400 SH SHARED 10 4400 D HESS CORP COM 42809H10 503 5912 SH SHARED 5912 D HESS CORP COM 42809H10 98393 1154723 SH SHARED 764083 390640 D HESS CORP COM 42809H10 10056 118018 SH SHARED 01 112973 5045 D HESS CORP COM 42809H10 590 6928 SH SHARED 02 5986 942 D HESS CORP COM 42809H10 61816 725457 SH SHARED 04 725457 D HESS CORP COM 42809H10 58 690 SH SHARED 05 690 D HESS CORP COM 42809H10 7710 90491 SH SHARED 06 41291 49200 D HESS CORP COM 42809H10 16344 191816 SH SHARED 10 191816 D HESS CORP COM 42809H10 31 375 SH SHARED 20 375 D HESS CORP COM 42809H10 253 2975 SH SHR/OTHR 23 2975 D HESS CORP COM 42809H10 857 10064 SH SHARED 27 10064 D HESS CORP COM 42809H10 6633 77845 SH SHARED 31 77845 D HEWLETT PACKARD CO COM 42823610 5623 137247 SH SHARED 7018 130229 D HEWLETT PACKARD CO COM 42823610 302140 7374684 SH SHARED 6172655 1202029 D HEWLETT PACKARD CO COM 42823610 40836 996737 SH SHARED 01 916241 300 80196 D HEWLETT PACKARD CO COM 42823610 3743 91373 SH SHR/OTHR 01 91373 D HEWLETT PACKARD CO COM 42823610 10158 247943 SH SHARED 02 227894 20049 D HEWLETT PACKARD CO COM 42823610 5 9580 SH CALL SHARED 02 9580 D HEWLETT PACKARD CO COM 42823610 9 2700 SH PUT SHARED 02 2700 D HEWLETT PACKARD CO COM 42823610 572 13967 SH SHARED 04 13967 D HEWLETT PACKARD CO COM 42823610 241944 5905400 SH SHARED 04 5905400 D HEWLETT PACKARD CO COM 42823610 471 11500 SH SHARED 05 11500 D HEWLETT PACKARD CO COM 42823610 25601 624880 SH SHARED 06 257780 367100 D HEWLETT PACKARD CO COM 42823610 35836 874703 SH SHARED 10 873354 1349 D HEWLETT PACKARD CO COM 42823610 2356 57525 SH SHARED 20 49550 85 7890 D HEWLETT PACKARD CO COM 42823610 714 17445 SH SHR/OTHR 20 17445 D HEWLETT PACKARD CO COM 42823610 477 11655 SH SHARED 21 11655 D HEWLETT PACKARD CO COM 42823610 337 8240 SH SHR/OTHR 21 8240 D HEWLETT PACKARD CO COM 42823610 4802 117211 SH SHARED 23 106011 11200 D HEWLETT PACKARD CO COM 42823610 6160 150362 SH SHR/OTHR 23 150362 D HEWLETT PACKARD CO COM 42823610 204 5000 SH SHARED 5000 D HEWLETT PACKARD CO COM 42823610 331 8100 SH SHARED 26 8100 D HEWLETT PACKARD CO COM 42823610 1274 31103 SH SHARED 27 31103 D HEWLETT PACKARD CO COM 42823610 875 21365 SH SHARED 29 21365 D HEWLETT PACKARD CO COM 42823610 15506 378476 SH SHARED 31 378476 D HEXCEL CORP NEW COM 42829110 2136 108514 SH SHARED 108514 D HEXCEL CORP NEW COM 42829110 355 18052 SH SHARED 02 3402 14650 D HEXCEL CORP NEW COM 42829110 532 27055 SH SHARED 10 27055 D HEXCEL CORP NEW COM 42829110 236 12000 SH SHARED 26 12000 D HHGREGG INC COM 42833L10 4350 324932 SH SHARED 324932 D HHGREGG INC COM 42833L10 32 2402 SH SHARED 02 2402 D HI-TECH PHARMACAL INC COM 42840B10 529 26290 SH SHARED 26290 D HI-TECH PHARMACAL INC COM 42840B10 0 2 SH SHARED 02 2 D HIBBETT SPORTS INC COM 42856710 5533 154518 SH SHARED 154518 D HIBBETT SPORTS INC COM 42856710 44 1245 SH SHARED 02 1245 D HICKORY TECH CORP COM 42906010 20 2300 SH SHARED 2300 D HIGHER ONE HLDGS INC COM 42983D10 1348 93323 SH SHARED 93323 D HIGHER ONE HLDGS INC COM 42983D10 14 1002 SH SHARED 02 1002 D HIGHLAND CR STRATEGIES FD COM 43005Q10 15 2074 SH SHARED 02 2074 D HIGHWOODS PPTYS INC COM 43128410 1 32 SH SHARED 32 D HIGHWOODS PPTYS INC COM 43128410 2511 71740 SH SHARED 71740 D HIGHWOODS PPTYS INC COM 43128410 728 20800 SH SHARED 01 20800 D HIGHWOODS PPTYS INC COM 43128410 263 7533 SH SHARED 02 2503 5030 D HIGHWOODS PPTYS INC COM 43128410 595 17000 SH SHARED 10 17000 D HILL INTERNATIONAL INC COM 43146610 23 4423 SH SHARED 4423 D HILL INTERNATIONAL INC COM 43146610 0 102 SH SHARED 02 102 D HILL ROM HLDGS INC COM 43147510 5794 152554 SH SHARED 152554 D HILL ROM HLDGS INC COM 43147510 714 18800 SH SHARED 01 18800 D HILL ROM HLDGS INC COM 43147510 0 2 SH SHARED 02 2 D HILL ROM HLDGS INC COM 43147510 132 3500 SH SHARED 26 3500 D HILL ROM HLDGS INC COM 43147510 51 1361 SH SHARED 27 1361 D HILLENBRAND INC COM 43157110 1698 79007 SH SHARED 79007 D HILLENBRAND INC COM 43157110 32 1502 SH SHARED 02 1502 D HILLENBRAND INC COM 43157110 507 23600 SH SHARED 10 23600 D HILLTOP HOLDINGS INC COM 43274810 75 7479 SH SHARED 7479 D HILLTOP HOLDINGS INC COM 43274810 3 319 SH SHARED 02 319 D HITACHI LIMITED ADR 10 COM 43357850 120 2326 SH SHARED 2326 D HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R10 651 34800 SH SHARED 34800 D HITTITE MICROWAVE CORP COM 43365Y10 1286 20176 SH SHARED 20176 D HITTITE MICROWAVE CORP COM 43365Y10 59 938 SH SHARED 02 938 D HITTITE MICROWAVE CORP COM 43365Y10 17 274 SH SHARED 21 274 D HOKU CORP COM 43471110 1 949 SH SHARED 949 D HOKU CORP COM 43471110 0 3 SH SHARED 02 3 D HOLLY CORP COM PAR $0.01 43575830 15889 261506 SH SHARED 261506 D HOLLY CORP COM PAR $0.01 43575830 15 250 SH SHARED 01 250 D HOLLY CORP COM PAR $0.01 43575830 79 1302 SH SHARED 02 1302 D HOLLY ENERGY PARTNERS L P COM UT LTD PTN 43576310 35 604 SH SHARED 02 604 D HOLOGIC INC FRNT 2.000%12/1 436440AA 1587 1645000 PRN SHARED 02 1645000 D HOLOGIC INC FRNT 2.000%12/1 436440AA 965 1000000 PRN SHARED 04 1000000 D HOLOGIC INC FRNT 2.000%12/1 436440AA 4076 4224000 PRN SHARED 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43707610 38 6773 SH CALL SHARED 02 6773 D HOME DEPOT INC COM 43707610 740 19980 SH SHARED 04 19980 D HOME DEPOT INC COM 43707610 484 13070 SH SHARED 05 13070 D HOME DEPOT INC COM 43707610 4378 118140 SH SHARED 06 71260 46880 D HOME DEPOT INC COM 43707610 23984 647186 SH SHARED 10 647186 D HOME DEPOT INC COM 43707610 370 10000 SH SHARED 15 10000 D HOME DEPOT INC COM 43707610 1079 29135 SH SHARED 20 12000 17135 D HOME DEPOT INC COM 43707610 50 1372 SH SHR/OTHR 20 1372 D HOME DEPOT INC COM 43707610 187 5050 SH SHARED 21 5050 D HOME DEPOT INC COM 43707610 24 650 SH SHR/OTHR 21 650 D HOME DEPOT INC COM 43707610 429 11600 SH SHARED 23 6400 5200 D HOME DEPOT INC COM 43707610 696 18785 SH SHR/OTHR 23 18785 D HOME DEPOT INC COM 43707610 531 14354 SH SHARED 27 14354 D HOME DEPOT INC COM 43707610 2169 58550 SH SHARED 29 58550 D HOME DEPOT INC COM 43707610 7985 215476 SH SHARED 31 215476 D HOME FED BANCORP INC MD COM 43710G10 431 36630 SH SHARED 36630 D HOME FED BANCORP INC MD COM 43710G10 0 2 SH SHARED 02 2 D HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 1211 30620 SH SHARED 30620 D HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 178 4507 SH SHARED 02 32 4475 D HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 133 3381 SH SHARED 29 3381 D HOME PROPERTIES INC COM 43730610 2281 38699 SH SHARED 38699 D HOME PROPERTIES INC COM 43730610 41 702 SH SHARED 02 702 D HOME PROPERTIES INC COM 43730610 448 7600 SH SHARED 10 7600 D HONDA MOTOR LTD AMERN SHS 43812830 18 500 SH SHARED 500 D HONDA MOTOR LTD AMERN SHS 43812830 33 900 SH SHARED 900 D HONDA MOTOR LTD AMERN SHS 43812830 46 1229 SH SHARED 02 1229 D HONDA MOTOR LTD AMERN SHS 43812830 37 1000 SH SHARED 20 1000 D HONDA MOTOR LTD AMERN SHS 43812830 23 630 SH SHARED 21 630 D HONDA MOTOR LTD AMERN SHS 43812830 112 3000 SH SHR/OTHR 23 3000 D HONEYWELL INTL INC COM 43851610 973 16308 SH SHARED 16308 D HONEYWELL INTL INC COM 43851610 85937 1439248 SH SHARED 909070 530178 D HONEYWELL INTL INC COM 43851610 16139 270296 SH SHARED 01 246016 24280 D HONEYWELL INTL INC COM 43851610 95 1600 SH SHR/OTHR 01 1600 D HONEYWELL INTL INC COM 43851610 5195 87019 SH SHARED 02 13150 73869 D HONEYWELL INTL INC COM 43851610 38811 650000 SH SHARED 04 650000 D HONEYWELL INTL INC COM 43851610 137 2310 SH SHARED 05 2310 D HONEYWELL INTL INC COM 43851610 9467 158550 SH SHARED 06 38300 120250 D HONEYWELL INTL INC COM 43851610 20831 348886 SH SHARED 10 348886 D HONEYWELL INTL INC COM 43851610 5479 91770 SH SHARED 20 86770 5000 D HONEYWELL INTL INC COM 43851610 2886 48338 SH SHR/OTHR 20 48338 D HONEYWELL INTL INC COM 43851610 303 5090 SH SHARED 21 5090 D HONEYWELL INTL INC COM 43851610 1141 19125 SH SHARED 23 16125 3000 D HONEYWELL INTL INC COM 43851610 1045 17510 SH SHR/OTHR 23 17510 D HONEYWELL INTL INC COM 43851610 602 10091 SH SHARED 27 10091 D HOOKER FURNITURE CORP COM 43903810 0 2 SH SHARED 02 2 D HOOPER HOLMES INC COM 43910410 2 2781 SH SHARED 02 2781 D HOPFED BANCORP INC COM 43973410 1 142 SH SHARED 02 142 D HORACE MANN EDUCATORS CORP N COM 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44107P10 47932 2721864 SH SHARED 2475359 246505 D HOST HOTELS & RESORTS INC COM 44107P10 3 1000 SH CALL SHARED 1000 D HOST HOTELS & RESORTS INC COM 44107P10 5640 320311 SH SHARED 01 206176 114135 D HOST HOTELS & RESORTS INC COM 44107P10 11569 656969 SH SHR/OTHR 01 656969 D HOST HOTELS & RESORTS INC COM 44107P10 14986 851016 SH SHARED 02 842653 8363 D HOST HOTELS & RESORTS INC COM 44107P10 6 386 SH SHARED 05 386 D HOST HOTELS & RESORTS INC COM 44107P10 646 36737 SH SHARED 06 21122 15615 D HOST HOTELS & RESORTS INC COM 44107P10 13703 778180 SH SHARED 10 778180 D HOST HOTELS & RESORTS INC COM 44107P10 241449 13710925 SH SHARED 11 8765145 4945780 D HOST HOTELS & RESORTS INC COM 44107P10 5 317 SH SHR/OTHR 21 317 D HOST HOTELS & RESORTS INC COM 44107P10 11 649 SH SHR/OTHR 23 649 D HOST HOTELS & RESORTS INC COM 44107P10 1028 58408 SH SHARED 26 58408 D HOST HOTELS & RESORTS INC COM 44107P10 51 2946 SH SHARED 27 2946 D HOT TOPIC INC COM 44133910 71 12509 SH SHARED 12509 D HOT TOPIC INC COM 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HUDSON CITY BANCORP COM 44368310 785 81112 SH SHARED 02 62362 18750 D HUDSON CITY BANCORP COM 44368310 3 320 SH SHARED 05 320 D HUDSON CITY BANCORP COM 44368310 282 29190 SH SHARED 06 16390 12800 D HUDSON CITY BANCORP COM 44368310 7538 778813 SH SHARED 10 778813 D HUDSON CITY BANCORP COM 44368310 12 1282 SH SHR/OTHR 23 1282 D HUDSON CITY BANCORP COM 44368310 64 6700 SH SHARED 30 6700 D HUDSON HIGHLAND GROUP INC COM 44379210 0 2 SH SHARED 2 D HUDSON HIGHLAND GROUP INC COM 44379210 97 14977 SH SHARED 14977 D HUDSON HIGHLAND GROUP INC COM 44379210 2 450 SH SHARED 01 450 D HUDSON HIGHLAND GROUP INC COM 44379210 0 2 SH SHARED 02 2 D HUDSON PAC PPTYS INC COM 44409710 1334 90793 SH SHARED 66343 24450 D HUDSON PAC PPTYS INC COM 44409710 23 1572 SH SHARED 02 1572 D HUDSON PAC PPTYS INC COM 44409710 702 47800 SH SHARED 10 47800 D HUDSON PAC PPTYS INC COM 44409710 11433 777796 SH SHARED 11 541365 236431 D HUDSON VALLEY HOLDING CORP COM 44417210 76 3468 SH SHARED 02 3468 D HUDSON VALLEY HOLDING CORP COM 44417210 387 17600 SH SHARED 10 17600 D HUGHES COMMUNICATIONS INC COM 44439810 1909 31993 SH SHARED 31993 D HUGHES COMMUNICATIONS INC COM 44439810 0 8 SH SHARED 02 2 6 D HUGHES COMMUNICATIONS INC COM 44439810 1193 20000 SH SHARED 26 20000 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 3798 159729 SH SHARED 159729 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 95 4000 SH SHARED 02 4000 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 118 5000 SH SHARED 26 5000 D HUMANA INC COM 44485910 27365 391265 SH SHARED 163611 227654 D HUMANA INC COM 44485910 3570 51050 SH SHARED 01 51050 D HUMANA INC COM 44485910 376 5386 SH SHARED 02 5344 42 D HUMANA INC COM 44485910 7 300 SH CALL SHARED 02 300 D HUMANA INC COM 44485910 1 500 SH PUT SHARED 02 500 D HUMANA INC COM 44485910 1131 16178 SH SHARED 04 16178 D HUMANA INC COM 44485910 62 900 SH SHARED 05 900 D HUMANA INC COM 44485910 2605 37250 SH SHARED 06 33250 4000 D HUMANA INC COM 44485910 7987 114198 SH SHARED 10 114198 D HUMANA INC COM 44485910 570 8158 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88353 D HUNTSMAN CORP COM 44701110 16393 943261 SH SHARED 01 672829 1700 268732 D HUNTSMAN CORP COM 44701110 3181 183031 SH SHR/OTHR 01 183031 D HUNTSMAN CORP COM 44701110 699 40269 SH SHARED 02 3 40266 D HUNTSMAN CORP COM 44701110 747 43000 SH SHARED 04 43000 D HUNTSMAN CORP COM 44701110 2902 167000 SH SHARED 06 24000 143000 D HUNTSMAN CORP COM 44701110 844 48590 SH SHARED 10 39300 9290 D HUNTSMAN CORP COM 44701110 4768 274380 SH SHARED 20 236030 595 37755 D HUNTSMAN CORP COM 44701110 298 17200 SH SHR/OTHR 20 17200 D HUNTSMAN CORP COM 44701110 260 14965 SH SHARED 21 14965 D HUNTSMAN CORP COM 44701110 121 6970 SH SHR/OTHR 21 6970 D HUNTSMAN CORP COM 44701110 4343 249895 SH SHARED 23 190725 59170 D HUNTSMAN CORP COM 44701110 2788 160460 SH SHR/OTHR 23 160460 D HURCO COMPANIES INC COM 44732410 114 3763 SH SHARED 3763 D HURCO COMPANIES INC COM 44732410 12 400 SH SHARED 02 400 D HURON CONSULTING GROUP INC COM 44746210 102 3708 SH SHARED 3708 D HURON CONSULTING GROUP INC COM 44746210 26 942 SH SHARED 02 942 D HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF 448 575000 PRN SHARED 575000 D HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG 54 62000 PRN SHARED 62000 D HUTCHINSON TECHNOLOGY INC COM 44840710 3 1256 SH SHARED 1256 D HUTCHINSON TECHNOLOGY INC COM 44840710 4 1426 SH SHARED 02 1426 D HYATT HOTELS CORP COM CL A 44857910 2730 63431 SH SHARED 63431 D HYATT HOTELS CORP COM CL A 44857910 0 2 SH SHARED 02 2 D HYATT HOTELS CORP COM CL A 44857910 157 3650 SH SHARED 26 3650 D IDT CORP CL B NEW 44894750 1805 66988 SH SHARED 66988 D IDT CORP CL B NEW 44894750 17 650 SH SHARED 01 650 D IDT CORP CL B NEW 44894750 200 7448 SH SHARED 02 7348 100 D HYPERDYNAMICS CORP COM 44895410 1517 328555 SH SHARED 328555 D HYPERDYNAMICS CORP COM 44895410 18 3920 SH SHARED 02 3920 D HYPERCOM CORP COM 44913M10 0 51 SH SHARED 51 D HYPERCOM CORP COM 44913M10 1 102 SH SHARED 02 102 D HYPERCOM CORP COM 44913M10 746 62040 SH SHARED 26 62040 D IAC INTERACTIVECORP COM PAR $.001 44919P50 19952 645544 SH SHARED 645544 D IAC INTERACTIVECORP COM PAR $.001 44919P50 46 1493 SH SHARED 01 1493 D IAC INTERACTIVECORP COM PAR $.001 44919P50 43 1399 SH SHARED 02 1091 308 D IAC INTERACTIVECORP COM PAR $.001 44919P50 448 14500 SH SHARED 06 14500 D IAC INTERACTIVECORP COM PAR $.001 44919P50 1488 48150 SH SHARED 10 48150 D IAC INTERACTIVECORP COM PAR $.001 44919P50 17 578 SH SHARED 21 578 D IAC INTERACTIVECORP COM PAR $.001 44919P50 956 30956 SH SHARED 26 30956 D ICF INTL INC COM 44925C10 673 32792 SH SHARED 32792 D ICF INTL INC COM 44925C10 166 8110 SH SHARED 02 8110 D ICU MED INC COM 44930G10 89 2044 SH SHARED 2044 D ICU MED INC COM 44930G10 118 2700 SH SHARED 01 2700 D ICU MED INC COM 44930G10 12 293 SH SHARED 02 293 D ICO GLOBAL COMM HLDGS LTD DE CL A 44930K10 8 3250 SH SHARED 3250 D ICO GLOBAL COMM HLDGS LTD DE CL A 44930K10 12 4802 SH SHARED 02 4802 D ICAD INC COM 44934S10 31 23599 SH SHARED 23599 D IESI BFC LTD COM 44951D10 3543 139655 SH SHARED 139655 D IESI BFC LTD COM 44951D10 3 138 SH SHARED 02 138 D IPG PHOTONICS CORP COM 44980X10 992 17204 SH SHARED 17204 D IPG PHOTONICS CORP COM 44980X10 5 102 SH SHARED 02 2 100 D ING RISK MANAGED NAT RES FD COM 44981010 39 2400 SH SHARED 02 2400 D ING CLARION GLB RE EST INCM COM 44982G10 124 15145 SH SHARED 02 15145 D ING CLARION GLB RE EST INCM COM 44982G10 37 4551 SH SHR/OTHR 23 4551 D ING ASIA PAC HGH DIVID EQ IN COM 44983J10 39 2110 SH SHARED 02 2110 D IPC THE HOSPITALIST CO INC COM 44984A10 1988 43786 SH SHARED 43786 D IPC THE HOSPITALIST CO INC COM 44984A10 96 2125 SH SHARED 01 2125 D IPC THE HOSPITALIST CO INC COM 44984A10 12 267 SH SHARED 02 2 265 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 2864 206700 SH SHARED 206700 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 203 14700 SH SHARED 14700 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 5 400 SH SHARED 02 400 D ISTAR FINL INC FRNT 10/0 45031UBF 273 300000 PRN SHARED 300000 D ISTAR FINL INC FRNT 10/0 45031UBF 17316 18987008 PRN SHARED 02 18987008 D 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740152 SH SHARED 04 740152 D IAMGOLD CORP COM 45091310 4452 202180 SH SHARED 05 202180 D IAMGOLD CORP COM 45091310 100 4550 SH SHARED 06 3550 1000 D IAMGOLD CORP COM 45091310 4152 188575 SH SHARED 10 188575 D IAMGOLD CORP COM 45091310 442 20100 SH SHARED 26 20100 D IAMGOLD CORP COM 45091310 1190 54050 SH SHARED 29 54050 D IAMGOLD CORP COM 45091310 15425 700500 SH SHARED 30 700500 D ICON PUB LTD CO SPONSORED ADR 45103T10 66 3085 SH SHARED 3085 D ICON PUB LTD CO SPONSORED ADR 45103T10 1913 88620 SH SHARED 88620 D ICON PUB LTD CO SPONSORED ADR 45103T10 52 2447 SH SHARED 02 447 2000 D ICON PUB LTD CO SPONSORED ADR 45103T10 798 37000 SH SHARED 04 37000 D ICICI BK LTD ADR 45104G10 4 93 SH SHARED 93 D ICICI BK LTD ADR 45104G10 29323 588466 SH SHARED 588466 D ICICI BK LTD ADR 45104G10 840 16874 SH SHARED 02 9374 7500 D ICICI BK LTD ADR 45104G10 145 2911 SH SHARED 04 2911 D ICICI BK LTD ADR 45104G10 35818 718814 SH SHARED 04 718814 D ICICI BK LTD ADR 45104G10 1602 32169 SH SHARED 05 32169 D ICICI BK LTD ADR 45104G10 4983 100000 SH SHARED 05 100000 D ICICI BK LTD ADR 45104G10 6811 136700 SH SHARED 31 136700 D ICAGEN INC COM NEW 45104P50 184 72500 SH SHARED 72500 D ICAGEN INC COM NEW 45104P50 6 2500 SH SHARED 02 2500 D ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB 303 300000 PRN SHARED 300000 D ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB 10 10000 PRN SHARED 02 10000 D ICONIX BRAND GROUP INC COM 45105510 4434 206450 SH SHARED 206450 D ICONIX BRAND GROUP INC COM 45105510 527 24570 SH SHARED 01 21670 2900 D ICONIX BRAND GROUP INC COM 45105510 704 32800 SH SHR/OTHR 01 32800 D ICONIX BRAND GROUP INC COM 45105510 36 1702 SH SHARED 02 1702 D ICAHN ENTERPRISES LP DEPOSITRY UNIT 45110010 495 12400 SH SHARED 12400 D ICAHN ENTERPRISES LP DEPOSITRY UNIT 45110010 45 1148 SH SHARED 02 1148 D IDACORP INC COM 45110710 3802 99801 SH SHARED 99801 D IDACORP INC COM 45110710 560 14700 SH SHARED 01 14700 D IDACORP INC COM 45110710 82 2178 SH SHARED 02 2095 83 D IDACORP INC COM 45110710 27811 729961 SH SHARED 10 729961 D IDENIX PHARMACEUTICALS INC COM 45166R20 0 2 SH SHARED 02 2 D IDEX CORP COM 45167R10 2052 47029 SH SHARED 47029 D IDEX CORP COM 45167R10 4495 102996 SH SHARED 01 69820 33176 D IDEX CORP COM 45167R10 498 11420 SH SHR/OTHR 01 11420 D IDEX CORP COM 45167R10 10 238 SH SHARED 02 2 236 D IDEX CORP COM 45167R10 87 2000 SH SHARED 10 2000 D IDEX CORP COM 45167R10 464 10642 SH SHARED 20 10087 555 D IDEX CORP COM 45167R10 45 1050 SH SHARED 23 1050 D IDEX CORP COM 45167R10 31 725 SH SHR/OTHR 23 725 D IDEX CORP COM 45167R10 150 3459 SH SHARED 26 3459 D IDEXX LABS INC COM 45168D10 3995 51748 SH SHARED 51748 D IDEXX LABS INC COM 45168D10 1328 17200 SH SHARED 01 17200 D IDEXX LABS INC COM 45168D10 108 1402 SH SHARED 02 1402 D IDEXX LABS INC COM 45168D10 169 2200 SH SHARED 10 2200 D IDEXX LABS INC COM 45168D10 60 778 SH SHARED 26 778 D IGATE CORP COM 45169U10 2115 112725 SH SHARED 112725 D IGATE CORP COM 45169U10 33 1802 SH SHARED 02 1802 D IDENTIVE GROUP INC COM 45170X10 5 2100 SH SHARED 02 2100 D IFM INVTS LTD ADS 45172L10 26 7430 SH SHARED 7430 D IKANOS COMMUNICATIONS COM 45173E10 1 1745 SH SHARED 02 1745 D IHS INC CL A 45173410 3434 38697 SH SHARED 38697 D IHS INC CL A 45173410 1118 12600 SH SHARED 01 12600 D IHS INC CL A 45173410 576 6495 SH SHARED 02 6495 D IHS INC CL A 45173410 62 700 SH SHARED 06 700 D IHS INC CL A 45173410 79 900 SH SHARED 10 900 D IHS INC CL A 45173410 15 170 SH SHARED 21 170 D ILLINOIS TOOL WKS INC COM 45230810 322 6000 SH SHARED 6000 D ILLINOIS TOOL WKS INC COM 45230810 19799 368575 SH SHARED 368575 D ILLINOIS TOOL WKS INC COM 45230810 7679 142950 SH SHARED 01 142950 D ILLINOIS TOOL WKS INC COM 45230810 21 400 SH SHR/OTHR 01 400 D ILLINOIS TOOL WKS INC COM 45230810 1664 30979 SH SHARED 02 27240 3739 D ILLINOIS TOOL WKS INC COM 45230810 59 1100 SH SHARED 04 1100 D ILLINOIS TOOL WKS INC COM 45230810 35 670 SH SHARED 05 670 D ILLINOIS TOOL WKS INC COM 45230810 1623 30220 SH SHARED 06 15680 14540 D ILLINOIS TOOL WKS INC COM 45230810 14888 277152 SH SHARED 10 277152 D ILLINOIS TOOL WKS INC COM 45230810 132 2460 SH SHARED 20 2000 460 D ILLINOIS TOOL WKS INC COM 45230810 464 8640 SH SHARED 21 8640 D ILLINOIS TOOL WKS INC COM 45230810 45 850 SH SHARED 23 850 D ILLINOIS TOOL WKS INC COM 45230810 279 5200 SH SHR/OTHR 23 5200 D ILLUMINA INC NOTE 0.625% 2/1 452327AB 12407 3875000 PRN SHARED 02 3875000 D ILLUMINA INC COM 45232710 31509 449688 SH SHARED 449688 D ILLUMINA INC COM 45232710 3100 44250 SH SHARED 01 44250 D ILLUMINA INC COM 45232710 29786 425098 SH SHARED 02 422732 2366 D ILLUMINA INC COM 45232710 42 600 SH SHARED 04 600 D ILLUMINA INC COM 45232710 28 400 SH SHARED 05 400 D ILLUMINA INC COM 45232710 175 2500 SH SHARED 06 2200 300 D ILLUMINA INC COM 45232710 13479 192370 SH SHARED 10 192370 D ILLUMINA INC COM 45232710 43 615 SH SHARED 21 615 D ILLUMINA INC COM 45232710 322 4601 SH SHARED 27 4601 D ILLUMINA INC COM 45232710 336 4800 SH SHARED 30 4800 D IMATION CORP COM 45245A10 498 44773 SH SHARED 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124572 SH SHARED 124572 D IMPAX LABORATORIES INC COM 45256B10 483 18980 SH SHARED 01 16680 2300 D IMPAX LABORATORIES INC COM 45256B10 675 26550 SH SHR/OTHR 01 26550 D IMPAX LABORATORIES INC COM 45256B10 877 34467 SH SHARED 02 1502 32965 D IMPAX LABORATORIES INC COM 45256B10 1591 62517 SH SHARED 04 62517 D IMPAX LABORATORIES INC COM 45256B10 645 25368 SH SHARED 26 25368 D IMPERIAL HLDGS INC COM 45283410 375 36954 SH SHARED 36954 D IMMUNOMEDICS INC COM 45290710 506 132600 SH SHARED 132600 D IMMUNOMEDICS INC COM 45290710 0 2 SH SHARED 02 2 D IMMUNOMEDICS INC COM 45290710 573 150000 SH SHARED 04 150000 D IMPERIAL OIL LTD COM NEW 45303840 1295 25363 SH SHARED 25363 D IMPERIAL OIL LTD COM NEW 45303840 1862 36476 SH SHR/OTHR 01 36476 D IMPERIAL OIL LTD COM NEW 45303840 1029 20164 SH SHARED 02 20164 D IMPERIAL OIL LTD COM NEW 45303840 6087 119200 SH SHARED 04 119200 D IMPERIAL OIL LTD COM NEW 45303840 510 10000 SH SHARED 05 10000 D IMPERIAL OIL LTD COM NEW 45303840 260 5100 SH SHARED 06 3500 1600 D IMPERIAL OIL LTD COM NEW 45303840 1423 27875 SH SHARED 20 27875 D IMPERIAL OIL LTD COM NEW 45303840 127 2500 SH SHR/OTHR 20 2500 D IMPERIAL SUGAR CO NEW COM NEW 45309620 205 15442 SH SHARED 15442 D IMPERIAL SUGAR CO NEW COM NEW 45309620 14 1079 SH SHARED 02 1079 D IMRIS INC COM 45322N10 15 2200 SH SHARED 02 2200 D INCYTE CORP NOTE 4.750%10/0 45337CAJ 4796 2396000 PRN SHARED 02 2396000 D INCYTE CORP COM 45337C10 36014 2272231 SH SHARED 2272231 D INCYTE CORP COM 45337C10 31 2014 SH SHARED 02 264 1750 D INCYTE CORP COM 45337C10 8769 553260 SH SHARED 04 553260 D INCYTE CORP COM 45337C10 31 2000 SH SHARED 06 2000 D INCYTE CORP COM 45337C10 1743 110000 SH SHARED 26 110000 D INDEPENDENCE HLDG CO NEW COM NEW 45344030 314 38883 SH SHARED 38883 D INDEPENDENCE HLDG CO NEW COM NEW 45344030 27 3464 SH SHARED 02 3464 D INDEPENDENT BANK CORP MASS COM 45383610 88 3278 SH SHARED 3278 D INDEPENDENT BANK CORP MASS COM 45383610 0 2 SH SHARED 02 2 D INDEPENDENT BANK CORP MASS COM 45383610 183 6800 SH SHARED 10 6800 D INDIA FD INC COM 45408910 49 1500 SH SHARED 01 1500 D INDEXIQ ETF TR HEDGE MLTI ETF 45409B10 32 1200 SH SHARED 02 1200 D INDEXIQ ETF TR CAN SML CP ETF 45409B86 24 700 SH SHARED 02 700 D INDIANA COMMUNITY BANCORP COM 45467410 1 71 SH SHARED 02 71 D INERGY L P UNIT LTD PTNR 45661510 184 4600 SH SHARED 4600 D INERGY L P UNIT LTD PTNR 45661510 2027 50562 SH SHARED 02 1252 49310 D INFINITY PHARMACEUTICALS INC COM 45665G30 6 1176 SH SHARED 1176 D INFINITY PHARMACEUTICALS INC COM 45665G30 0 2 SH SHARED 02 2 D INFINITY PPTY & CAS CORP COM 45665Q10 563 9469 SH SHARED 9469 D INFINITY PPTY & CAS CORP COM 45665Q10 29 502 SH SHARED 02 502 D INFINITY PPTY & CAS CORP COM 45665Q10 374 6300 SH SHARED 10 6300 D INFINITY PPTY & CAS CORP COM 45665Q10 174 2940 SH SHARED 26 2940 D INFORMATICA CORP COM 45666Q10 41845 801786 SH SHARED 801786 D INFORMATICA CORP COM 45666Q10 1466 28100 SH SHARED 01 28100 D INFORMATICA CORP COM 45666Q10 1173 22491 SH SHARED 02 16665 5826 D INFORMATICA CORP COM 45666Q10 2087 40000 SH SHARED 04 40000 D INFORMATICA CORP COM 45666Q10 15 300 SH SHARED 06 300 D INFORMATICA CORP COM 45666Q10 576 11050 SH SHARED 10 11050 D INFORMATICA CORP COM 45666Q10 22 436 SH SHARED 21 436 D INFINERA CORPORATION COM 45667G10 5600 667475 SH SHARED 667475 D INFINERA CORPORATION COM 45667G10 11 1340 SH SHARED 02 1340 D INFORMATION SERVICES GROUP I COM 45675Y10 320 146451 SH SHARED 02 146451 D INFOSPACE INC COM PAR $.0001 45678T30 54 6337 SH SHARED 6337 D INFOSPACE INC COM PAR $.0001 45678T30 0 2 SH SHARED 02 2 D INFOSPACE INC COM PAR $.0001 45678T30 41 4800 SH SHARED 10 4800 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 125 1750 SH SHARED 1750 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 22337 311548 SH SHARED 311548 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 25 351 SH SHARED 02 51 300 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 16347 228000 SH SHARED 04 228000 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 243 3400 SH SHARED 05 3400 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 20 291 SH SHARED 21 291 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 14 200 SH SHR/OTHR 23 200 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 5133 71600 SH SHARED 31 71600 D ING GROEP N V SPONSORED ADR 45683710 707 55675 SH SHARED 55675 D ING GROEP N V SPONSORED ADR 45683710 7 625 SH SHARED 01 625 D ING GROEP N V SPONSORED ADR 45683710 69 5500 SH SHARED 02 5500 D ING GLOBAL EQTY DIV & PREM O COM 45684E10 39 3560 SH SHARED 02 3560 D INGLES MKTS INC CL A 45703010 82 4162 SH SHARED 4162 D INGLES MKTS INC CL A 45703010 0 2 SH SHARED 02 2 D INGRAM MICRO INC CL A 45715310 3253 154689 SH SHARED 154689 D INGRAM MICRO INC CL A 45715310 1288 61264 SH SHARED 01 14464 46800 D INGRAM MICRO INC CL A 45715310 41 1967 SH SHARED 02 1967 D INGRAM MICRO INC CL A 45715310 248 11800 SH SHARED 10 11800 D INHIBITEX INC COM 45719T10 0 54 SH SHARED 54 D INHIBITEX INC COM 45719T10 0 2 SH SHARED 02 2 D INLAND REAL ESTATE CORP NOTE 4.625%11/1 457461AB 367 367000 PRN SHARED 02 367000 D INLAND REAL ESTATE CORP NOTE 5.000%11/1 457461AC 139 132000 PRN SHARED 132000 D INLAND REAL ESTATE CORP NOTE 5.000%11/1 457461AC 158 150000 PRN SHARED 02 150000 D INLAND REAL ESTATE CORP COM NEW 45746120 447 46932 SH SHARED 46932 D INLAND REAL ESTATE CORP COM NEW 45746120 7 802 SH SHARED 02 802 D INLAND REAL ESTATE CORP COM NEW 45746120 25706 2694550 SH SHARED 11 2694550 D INSIGHT ENTERPRISES INC COM 45765U10 2336 137223 SH SHARED 137223 D INSIGHT ENTERPRISES INC COM 45765U10 81 4800 SH SHARED 01 4800 D INSIGHT ENTERPRISES INC COM 45765U10 0 2 SH SHARED 02 2 D INSIGHT ENTERPRISES INC COM 45765U10 303 17800 SH SHARED 10 17800 D INSIGNIA SYS INC COM 45765Y10 83 11785 SH SHARED 11785 D INSITUFORM TECHNOLOGIES INC CL A 45766710 1979 74005 SH SHARED 74005 D INSITUFORM TECHNOLOGIES INC CL A 45766710 75 2821 SH SHARED 02 871 1950 D INSITUFORM TECHNOLOGIES INC CL A 45766710 10598 396189 SH SHARED 04 396189 D INSITUFORM TECHNOLOGIES INC CL A 45766710 3961 148075 SH SHARED 05 148075 D INSITUFORM TECHNOLOGIES INC CL A 45766710 390 14600 SH SHARED 10 14600 D INSITUFORM TECHNOLOGIES INC CL A 45766710 535 20000 SH SHARED 29 20000 D INSMED INC COM PAR $.01 45766930 25 3714 SH SHARED 3714 D INSMED INC COM PAR $.01 45766930 763 113130 SH SHARED 26 113130 D INSMED INC COM PAR $.01 45766930 157 23400 SH SHARED 32 23400 D INNOSPEC INC COM 45768S10 1191 37313 SH SHARED 37313 D INNOSPEC INC COM 45768S10 94 2967 SH SHARED 02 1300 1667 D INPHI CORP COM 45772F10 419 19990 SH SHARED 19990 D INPHI CORP COM 45772F10 2 102 SH SHARED 02 102 D INOVIO PHARMACEUTICALS INC COM 45773H10 300 273200 SH SHARED 273200 D INOVIO PHARMACEUTICALS INC COM 45773H10 3 2743 SH SHARED 02 2743 D INNERWORKINGS INC COM 45773Y10 127 17302 SH SHARED 17302 D INNERWORKINGS INC COM 45773Y10 4 657 SH SHARED 02 2 655 D INSPIRE PHARMACEUTICALS INC COM 45773310 383 96808 SH SHARED 96808 D INSPIRE PHARMACEUTICALS INC COM 45773310 100 25280 SH SHARED 02 25280 D INSPIRE PHARMACEUTICALS INC COM 45773310 613 154905 SH SHARED 04 154905 D INNOPHOS HOLDINGS INC COM 45774N10 938 20358 SH SHARED 20358 D INNOPHOS HOLDINGS INC COM 45774N10 38 834 SH SHARED 01 834 D INNOPHOS HOLDINGS INC COM 45774N10 30 662 SH SHARED 02 662 D INNOPHOS HOLDINGS INC COM 45774N10 327 7100 SH SHARED 10 7100 D INSTEEL INDUSTRIES INC COM 45774W10 200 14167 SH SHARED 14167 D INSTEEL INDUSTRIES INC COM 45774W10 1 102 SH SHARED 02 102 D INSPERITY INC COM 45778Q10 736 24227 SH SHARED 24227 D INSPERITY INC COM 45778Q10 8 285 SH SHARED 02 285 D INSULET CORP NOTE 5.375% 6/1 45784PAA 120 100000 PRN SHARED 100000 D INSULET CORP COM 45784P10 163 7946 SH SHARED 7946 D INSULET CORP COM 45784P10 2 102 SH SHARED 02 102 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 1427 30109 SH SHARED 30109 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 19 402 SH SHARED 02 402 D INSWEB CORP COM NEW 45809K20 1 150 SH SHARED 02 150 D INTEGRAL SYS INC MD COM 45810H10 35 2892 SH SHARED 2892 D INTEGRAL SYS INC MD COM 45810H10 5 465 SH SHARED 02 465 D INTEGRAMED AMER INC COM NEW 45810N30 185 18000 SH SHARED 26 18000 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 114 15500 SH SHARED 15500 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 15839 2147786 SH SHARED 2147786 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 325 44070 SH SHARED 01 44070 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 1 145 SH SHARED 02 145 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 516 70000 SH SHARED 04 70000 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 68 9310 SH SHARED 10 9310 D INTEGRATED SILICON SOLUTION COM 45812P10 0 55 SH SHARED 02 55 D INTEGRA BK CORP COM 45814P10 0 200 SH SHARED 02 200 D INTEL CORP SDCV 2.950%12/1 458140AD 61680 60000000 PRN SHARED 04 60000000 D INTEL CORP SDCV 2.950%12/1 458140AD 24098 23442000 PRN SHARED 06 16362000 7080000 D INTEL CORP COM 45814010 1374 68094 SH SHARED 27815 40279 D INTEL CORP COM 45814010 250005 12388794 SH SHARED 11915429 473365 D INTEL CORP COM 45814010 2 3000 SH CALL SHARED 3000 D INTEL CORP COM 45814010 51739 2563881 SH SHARED 01 2314255 800 248826 D INTEL CORP COM 45814010 4342 215193 SH SHR/OTHR 01 215193 D INTEL CORP COM 45814010 67657 3352685 SH SHARED 02 2854368 498317 D INTEL CORP COM 45814010 22 27250 SH CALL SHARED 02 27250 D INTEL CORP COM 45814010 11 4425 SH PUT SHARED 02 4425 D INTEL CORP COM 45814010 1125 55756 SH SHARED 04 55756 D INTEL CORP COM 45814010 164290 8141265 SH SHARED 04 8141265 D INTEL CORP COM 45814010 1153 57170 SH SHARED 05 57170 D INTEL CORP COM 45814010 17282 856407 SH SHARED 06 400690 455717 D INTEL CORP COM 45814010 74962 3714710 SH SHARED 10 3709695 5015 D INTEL CORP COM 45814010 413 20500 SH SHARED 15 20500 D INTEL CORP COM 45814010 5032 249395 SH SHARED 20 168961 330 80104 D INTEL CORP COM 45814010 1484 73580 SH SHR/OTHR 20 73580 D INTEL CORP COM 45814010 1334 66116 SH SHARED 21 66116 D INTEL CORP COM 45814010 243 12042 SH SHR/OTHR 21 12042 D INTEL CORP COM 45814010 7452 369318 SH SHARED 23 317992 51326 D INTEL CORP COM 45814010 8505 421498 SH SHR/OTHR 23 421498 D INTEL CORP COM 45814010 2708 134202 SH SHARED 26 134202 D INTEL CORP COM 45814010 0 50000 SH PUT SHARED 26 50000 D INTEL CORP COM 45814010 2296 113809 SH SHARED 27 113809 D INTEL CORP COM 45814010 1833 90865 SH SHARED 29 90865 D INTEL CORP COM 45814010 706 35000 SH SHARED 30 35000 D INTEL CORP COM 45814010 13936 690610 SH SHARED 31 690610 D INTELLIPHARMACEUTICS INTL IN COM 45817310 0 100 SH SHARED 100 D INTEGRYS ENERGY GROUP INC COM 45822P10 7245 143437 SH SHARED 143437 D INTEGRYS ENERGY GROUP INC COM 45822P10 1167 23120 SH SHARED 01 20150 2970 D INTEGRYS ENERGY GROUP INC COM 45822P10 203 4020 SH SHARED 02 4020 D INTEGRYS ENERGY GROUP INC COM 45822P10 70 1400 SH SHARED 04 1400 D INTEGRYS ENERGY GROUP INC COM 45822P10 35 700 SH SHARED 05 700 D INTEGRYS ENERGY GROUP INC COM 45822P10 222 4400 SH SHARED 06 2600 1800 D INTEGRYS ENERGY GROUP INC COM 45822P10 2419 47905 SH SHARED 10 47905 D INTEGRYS ENERGY GROUP INC COM 45822P10 101 2000 SH SHARED 21 2000 D INTEGRYS ENERGY GROUP INC COM 45822P10 15 300 SH SHR/OTHR 23 300 D INTEGRYS ENERGY GROUP INC COM 45822P10 276 5475 SH SHARED 27 5475 D INTER PARFUMS INC COM 45833410 128 6951 SH SHARED 6951 D INTER PARFUMS INC COM 45833410 34 1852 SH SHARED 02 102 1750 D INTERACTIVE INTELLIGENCE INC COM 45839M10 388 10038 SH SHARED 10038 D INTERACTIVE INTELLIGENCE INC COM 45839M10 3 102 SH SHARED 02 102 D INTERACTIVE BROKERS GROUP IN COM 45841N10 2495 157077 SH SHARED 157077 D INTERACTIVE BROKERS GROUP IN COM 45841N10 197 12452 SH SHARED 02 12452 D INTERCLICK INC COM NEW 45848320 9 1300 SH SHARED 02 1300 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 487 23534 SH SHARED 23534 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 58 2802 SH SHARED 21 2802 D INTERCONTINENTALEXCHANGE INC COM 45865V10 0 1 SH SHARED 1 D INTERCONTINENTALEXCHANGE INC COM 45865V10 8882 71897 SH SHARED 71897 D INTERCONTINENTALEXCHANGE INC COM 45865V10 4087 33085 SH SHARED 01 30045 3040 D INTERCONTINENTALEXCHANGE INC COM 45865V10 604 4895 SH SHR/OTHR 01 4895 D INTERCONTINENTALEXCHANGE INC COM 45865V10 2164 17522 SH SHARED 02 17522 D INTERCONTINENTALEXCHANGE INC COM 45865V10 11365 92000 SH SHARED 04 92000 D INTERCONTINENTALEXCHANGE INC COM 45865V10 3 30 SH SHARED 05 30 D INTERCONTINENTALEXCHANGE INC COM 45865V10 1865 15100 SH SHARED 06 2300 12800 D INTERCONTINENTALEXCHANGE INC COM 45865V10 3517 28472 SH SHARED 10 28472 D INTERCONTINENTALEXCHANGE INC COM 45865V10 99 805 SH SHARED 20 370 435 D INTERCONTINENTALEXCHANGE INC COM 45865V10 406 3290 SH SHR/OTHR 20 3290 D INTERCONTINENTALEXCHANGE INC COM 45865V10 68 555 SH SHARED 21 555 D INTERCONTINENTALEXCHANGE INC COM 45865V10 723 5860 SH SHARED 23 5860 D INTERCONTINENTALEXCHANGE INC COM 45865V10 1477 11960 SH SHR/OTHR 23 11960 D INTERCONTINENTALEXCHANGE INC COM 45865V10 374 3031 SH SHARED 27 3031 D INTERFACE INC CL A 45866510 153 8323 SH SHARED 8323 D INTERFACE INC CL A 45866510 67 3670 SH SHARED 02 3670 D INTERDIGITAL INC COM 45867G10 281 5894 SH SHARED 5894 D INTERDIGITAL INC COM 45867G10 582 12200 SH SHARED 01 12200 D INTERDIGITAL INC COM 45867G10 57 1202 SH SHARED 02 202 1000 D INTERDIGITAL INC COM 45867G10 243 5100 SH SHARED 26 5100 D INTERLINE BRANDS INC COM 45874310 184 9028 SH SHARED 9028 D INTERLINE BRANDS INC COM 45874310 732 35900 SH SHARED 01 31300 4600 D INTERLINE BRANDS INC COM 45874310 1077 52800 SH SHR/OTHR 01 52800 D INTERLINE BRANDS INC COM 45874310 22 1103 SH SHARED 02 1103 D INTERLINE BRANDS INC COM 45874310 195 9600 SH SHARED 10 9600 D INTERMEC INC COM 45878610 1038 96283 SH SHARED 96283 D INTERMEC INC COM 45878610 142 13202 SH SHARED 02 12902 300 D INTERMEC INC COM 45878610 19 1800 SH SHARED 23 1800 D INTERMUNE INC NOTE 5.000% 3/0 45884XAD 131 50000 PRN SHARED 50000 D INTERMUNE INC COM 45884X10 27242 577290 SH SHARED 577290 D INTERMUNE INC COM 45884X10 4 86 SH SHARED 02 86 D INTERMUNE INC COM 45884X10 6938 147030 SH SHARED 04 147030 D INTERMUNE INC COM 45884X10 11 242 SH SHARED 21 242 D INTERMUNE INC COM 45884X10 1139 24150 SH SHARED 32 24150 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 269 41021 SH SHARED 41021 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 4 677 SH SHARED 02 677 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 158 24200 SH SHARED 10 24200 D INTERNATIONAL BANCSHARES COR COM 45904410 709 38698 SH SHARED 38698 D INTERNATIONAL BANCSHARES COR COM 45904410 282 15400 SH SHARED 01 15400 D INTERNATIONAL BANCSHARES COR COM 45904410 0 2 SH SHARED 02 2 D INTERNATIONAL BANCSHARES COR COM 45904410 295 16100 SH SHARED 10 16100 D INTERNATIONAL BUSINESS MACHS COM 45920010 649 3985 SH SHARED 3985 D INTERNATIONAL BUSINESS MACHS COM 45920010 419836 2574581 SH SHARED 2536349 38232 D INTERNATIONAL BUSINESS MACHS COM 45920010 83066 509393 SH SHARED 01 462107 300 46986 D INTERNATIONAL BUSINESS MACHS COM 45920010 14782 90652 SH SHR/OTHR 01 90652 D INTERNATIONAL BUSINESS MACHS COM 45920010 11774 72207 SH SHARED 02 26498 45709 D INTERNATIONAL BUSINESS MACHS COM 45920010 2 180 SH CALL SHARED 02 180 D 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INTERPUBLIC GROUP COS INC COM 46069010 2842 226136 SH SHARED 10 226136 D INTERPUBLIC GROUP COS INC COM 46069010 15 1212 SH SHARED 21 1212 D INTERPUBLIC GROUP COS INC COM 46069010 3 308 SH SHARED 23 308 D INTERPUBLIC GROUP COS INC COM 46069010 314 25000 SH SHARED 30 25000 D INTERPUBLIC GROUP COS INC COM 46069010 6711 533904 SH SHARED 31 533904 D INTERVEST BANCSHARES CORP CL A 46092710 9 3800 SH SHARED 3800 D INTERVEST BANCSHARES CORP CL A 46092710 5 2000 SH SHARED 02 2000 D INTEROIL CORP NOTE 2.750%11/1 460951AC 62 60000 PRN SHARED 60000 D INTEROIL CORP NOTE 2.750%11/1 460951AC 98 95000 PRN SHARED 26 95000 D INTEROIL CORP COM 46095110 4294 57540 SH SHARED 57540 D INTEROIL CORP COM 46095110 4418 59195 SH SHARED 02 57695 1500 D INTEROIL CORP COM 46095110 1 1350 SH CALL SHARED 02 1350 D INTEROIL CORP COM 46095110 1866 25000 SH SHARED 26 25000 D INTERSECTIONS INC COM 46098130 49 4000 SH SHARED 4000 D INTERSECTIONS INC COM 46098130 17 1400 SH SHARED 02 1400 D INTERVAL LEISURE GROUP INC COM 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INC COM NEW 46120E60 4364 13089 SH SHARED 06 12069 1020 D INTUITIVE SURGICAL INC COM NEW 46120E60 9796 29377 SH SHARED 10 29377 D INTUITIVE SURGICAL INC COM NEW 46120E60 200 600 SH SHARED 20 600 D INTUITIVE SURGICAL INC COM NEW 46120E60 76 228 SH SHARED 21 228 D INTUITIVE SURGICAL INC COM NEW 46120E60 5326 15972 SH SHARED 31 15972 D INTUIT COM 46120210 5041 94925 SH SHARED 94925 D INTUIT COM 46120210 4523 85175 SH SHARED 01 85175 D INTUIT COM 46120210 390 7348 SH SHARED 02 4394 2954 D INTUIT COM 46120210 1719 32370 SH SHARED 04 32370 D INTUIT COM 46120210 69 1300 SH SHARED 05 1300 D INTUIT COM 46120210 1059 19940 SH SHARED 06 10740 9200 D INTUIT COM 46120210 10218 192406 SH SHARED 10 192406 D INTUIT COM 46120210 31 590 SH SHARED 21 590 D INTUIT COM 46120210 89 1680 SH SHARED 26 1680 D INTUIT COM 46120210 327 6160 SH SHARED 27 6160 D INVACARE CORP SDCV 4.125% 2/0 461203AD 12744 9350000 PRN SHARED 9350000 D INVACARE CORP COM 46120310 1570 50477 SH SHARED 50477 D INVACARE CORP COM 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SHR/OTHR 23 720 D INVESCO VAN KAMPEN SR INC TR COM 46131H10 171 33385 SH SHARED 02 33385 D INVESCO VAN KAMPEN TR INVT G COM 46131M10 12 962 SH SHARED 02 962 D INVESCO VAN KAMP BOND FND COM 46132L10 81 4486 SH SHARED 4486 D INVESCO VAN KAMP DYN CRDT OP COM 46132R10 210 16003 SH SHARED 02 16003 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 2152 118353 SH SHARED 118353 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 236 13026 SH SHARED 02 13026 D INVESTORS BANCORP INC COM 46146P10 402 27017 SH SHARED 27017 D INVESTORS BANCORP INC COM 46146P10 1 82 SH SHARED 02 82 D INVESTORS BANCORP INC COM 46146P10 323 21700 SH SHARED 10 21700 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 405 42725 SH SHARED 42725 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 83 8775 SH SHARED 02 8775 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAH 1160 1000000 PRN SHARED 02 1000000 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAK 1431 1234000 PRN SHARED 06 1234000 D INVITROGEN CORP NOTE 3.250% 6/1 46185RAM 1111 1000000 PRN SHARED 06 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INC COM 46284610 9441 302324 SH SHARED 302324 D IRON MTN INC COM 46284610 1571 50325 SH SHARED 01 50325 D IRON MTN INC COM 46284610 224 7191 SH SHARED 02 7191 D IRON MTN INC COM 46284610 2 80 SH SHARED 05 80 D IRON MTN INC COM 46284610 349 11200 SH SHARED 06 5500 5700 D IRON MTN INC COM 46284610 1832 58675 SH SHARED 10 58675 D IRON MTN INC COM 46284610 161 5162 SH SHARED 26 5162 D IRON MTN INC COM 46284610 112 3600 SH SHARED 30 3600 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 367 26286 SH SHARED 26286 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 0 2 SH SHARED 02 2 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 23 1700 SH SHARED 32 1700 D ISHARES SILVER TRUST ISHARES 46428Q10 250 6800 SH SHARED 6800 D ISHARES SILVER TRUST ISHARES 46428Q10 1764 48000 SH SHARED 48000 D ISHARES SILVER TRUST ISHARES 46428Q10 72 5000 SH CALL SHARED 5000 D ISHARES SILVER TRUST ISHARES 46428Q10 51 22600 SH PUT SHARED 22600 D ISHARES SILVER TRUST ISHARES 46428Q10 389 10600 SH SHARED 01 9800 800 D ISHARES SILVER TRUST ISHARES 46428Q10 3872 105324 SH SHARED 02 10811 94513 D ISHARES SILVER TRUST ISHARES 46428Q10 68 8554 SH CALL SHARED 02 8554 D ISHARES SILVER TRUST ISHARES 46428Q10 1 10915 SH PUT SHARED 02 10915 D ISHARES SILVER TRUST ISHARES 46428Q10 1176 32000 SH SHARED 26 32000 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 1508 40400 SH SHARED 40400 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 41 1100 SH SHR/OTHR 01 1100 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 4434 118735 SH SHARED 02 114000 4735 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 125 3350 SH SHR/OTHR 21 3350 D ISHARES GOLD TRUST ISHARES 46428510 354 25275 SH SHARED 02 163 25112 D ISHARES INC MSCI AUSTRALIA 46428610 210 7900 SH SHARED 7900 D ISHARES INC MSCI AUSTRALIA 46428610 157 5900 SH SHARED 01 5900 D ISHARES INC MSCI AUSTRALIA 46428610 138 5189 SH SHARED 02 300 4889 D ISHARES INC MSCI AUSTRALIA 46428610 26 1000 SH SHARED 21 1000 D ISHARES INC MSCI AUSTRALIA 46428610 166 6250 SH SHARED 23 6250 D ISHARES INC MSCI BRAZIL 46428640 472306 6093495 SH SHARED 6093495 D ISHARES INC MSCI BRAZIL 46428640 110 22016 SH CALL SHARED 22016 D ISHARES INC MSCI BRAZIL 46428640 52 27337 SH PUT SHARED 27337 D ISHARES INC MSCI BRAZIL 46428640 303 3915 SH SHARED 01 3600 315 D ISHARES INC MSCI BRAZIL 46428640 77 1000 SH SHR/OTHR 01 1000 D ISHARES INC MSCI BRAZIL 46428640 3110 40132 SH SHARED 02 30002 10130 D ISHARES INC MSCI BRAZIL 46428640 0 214 SH CALL SHARED 02 214 D ISHARES INC MSCI BRAZIL 46428640 2 3000 SH PUT SHARED 02 3000 D ISHARES INC MSCI BRAZIL 46428640 34 450 SH SHARED 23 450 D ISHARES INC MSCI BRAZIL 46428640 77 1000 SH SHR/OTHR 23 1000 D ISHARES INC MSCI CDA INDEX 46428650 8348 248400 SH SHARED 248400 D ISHARES INC MSCI CDA INDEX 46428650 5827 173394 SH SHARED 01 168294 5100 D ISHARES INC MSCI CDA INDEX 46428650 143 4278 SH SHARED 02 33 4245 D ISHARES INC MSCI CDA INDEX 46428650 1860 55344 SH SHARED 10 55344 D ISHARES INC MSCI CDA INDEX 46428650 5982 178000 SH SHARED 15 178000 D ISHARES INC MSCI CDA INDEX 46428650 25 750 SH SHARED 21 750 D ISHARES INC MSCI CDA INDEX 46428650 168 5000 SH SHARED 23 5000 D ISHARES INC MSCI EMU INDEX 46428660 113 2936 SH SHARED 2936 D ISHARES INC MSCI EMU INDEX 46428660 2468 63725 SH SHARED 63725 D ISHARES INC MSCI THAILAND 46428662 1481 22181 SH SHARED 02 22181 D ISHARES INC MSCI THAILAND 46428662 2979 44600 SH SHARED 06 44600 D ISHARES INC MSCI ISRAEL FD 46428663 101 1720 SH SHARED 01 1720 D ISHARES INC MSCI CHILE INVES 46428664 7 100 SH SHARED 100 D ISHARES INC MSCI CHILE INVES 46428664 4111 57227 SH SHARED 02 57227 D ISHARES INC MSCI BRIC INDX 46428665 2412 47948 SH SHARED 47948 D ISHARES INC MSCI BRIC INDX 46428665 4582 91095 SH SHARED 83783 7312 D ISHARES INC MSCI BRIC INDX 46428665 1518 30178 SH SHARED 01 30178 D ISHARES INC MSCI PAC J IDX 46428666 2 54 SH SHARED 54 D ISHARES INC MSCI PAC J IDX 46428666 78797 1631072 SH SHARED 01 1086638 544434 D ISHARES INC MSCI PAC J IDX 46428666 16319 337806 SH SHR/OTHR 01 337806 D ISHARES INC MSCI PAC J IDX 46428666 3912 80979 SH SHARED 02 2 80977 D ISHARES INC MSCI PAC J IDX 46428666 5517 114200 SH SHARED 15 114200 D ISHARES INC MSCI PAC J IDX 46428666 10505 217465 SH SHARED 20 182060 35405 D ISHARES INC MSCI PAC J IDX 46428666 765 15845 SH SHR/OTHR 20 15845 D ISHARES INC MSCI PAC J IDX 46428666 872 18070 SH SHARED 21 18070 D ISHARES INC MSCI PAC J IDX 46428666 376 7800 SH SHR/OTHR 21 7800 D ISHARES INC MSCI PAC J IDX 46428666 11175 231333 SH SHARED 23 161583 69750 D ISHARES INC MSCI PAC J IDX 46428666 9344 193435 SH SHR/OTHR 23 193435 D ISHARES INC MSCI PAC J IDX 46428666 6425 133000 SH SHARED 31 133000 D ISHARES INC MSCI SINGAPORE 46428667 228 16696 SH SHARED 16696 D ISHARES INC MSCI SINGAPORE 46428667 2023 148041 SH SHARED 148041 D ISHARES INC MSCI SINGAPORE 46428667 155 11361 SH SHARED 02 11361 D ISHARES INC MSCI SINGAPORE 46428667 24 1800 SH SHARED 23 1800 D ISHARES INC MSCI UTD KINGD 46428669 71 4000 SH SHARED 4000 D ISHARES INC MSCI UTD KINGD 46428669 4639 259050 SH SHARED 259050 D ISHARES INC MSCI UTD KINGD 46428669 4210 235075 SH SHARED 01 221375 13700 D ISHARES INC MSCI UTD KINGD 46428669 504 28180 SH SHR/OTHR 01 28180 D ISHARES INC MSCI TURKEY FD 46428671 130 2040 SH SHARED 2040 D ISHARES INC MSCI TURKEY FD 46428671 155 2436 SH SHARED 2436 D ISHARES INC MSCI TURKEY FD 46428671 1468 23002 SH SHARED 02 19 22983 D ISHARES INC MSCI TAIWAN 46428673 7417 499083 SH SHARED 499083 D ISHARES INC MSCI TAIWAN 46428673 1 5543 SH CALL SHARED 5543 D ISHARES INC MSCI TAIWAN 46428673 721 48565 SH SHARED 01 48565 D ISHARES INC MSCI TAIWAN 46428673 43 2930 SH SHR/OTHR 01 2930 D ISHARES INC MSCI TAIWAN 46428673 1867 125667 SH SHARED 02 125667 D ISHARES INC MSCI TAIWAN 46428673 28 1940 SH SHARED 20 1940 D ISHARES INC MSCI TAIWAN 46428673 39 2640 SH SHARED 23 1440 1200 D ISHARES INC MSCI SWITZERLD 46428674 25 1000 SH SHARED 1000 D ISHARES INC MSCI SWITZERLD 46428674 75 2990 SH SHARED 01 2990 D ISHARES INC MSCI SWITZERLD 46428674 43 1722 SH SHR/OTHR 01 1722 D ISHARES INC MSCI SWITZERLD 46428674 1892 74828 SH SHARED 02 74828 D ISHARES INC MSCI SWITZERLD 46428674 28 1136 SH SHARED 20 1136 D ISHARES INC MSCI SWITZERLD 46428674 103 4101 SH SHARED 23 851 3250 D ISHARES INC MSCI SWEDEN 46428675 617 18840 SH SHARED 02 18840 D ISHARES INC MSCI SWEDEN 46428675 57 1750 SH SHARED 23 1750 D ISHARES INC MSCI SPAIN 46428676 364 8600 SH SHARED 8600 D ISHARES INC MSCI S KOREA 46428677 64275 998836 SH SHARED 998836 D ISHARES INC MSCI S KOREA 46428677 1 778 SH PUT SHARED 778 D ISHARES INC MSCI S KOREA 46428677 790 12291 SH SHARED 02 12291 D ISHARES INC MSCI S KOREA 46428677 19 4500 SH PUT SHARED 02 4500 D ISHARES INC MSCI S KOREA 46428677 22 350 SH SHARED 23 350 D ISHARES INC MSCI STH AFRCA 46428678 14 200 SH SHARED 02 200 D ISHARES INC MSCI GERMAN 46428680 2828 109000 SH SHARED 109000 D ISHARES INC MSCI GERMAN 46428680 7680 295955 SH SHARED 01 295955 D ISHARES INC MSCI GERMAN 46428680 48 1872 SH SHR/OTHR 01 1872 D ISHARES INC MSCI GERMAN 46428680 2042 78693 SH SHARED 02 43 78650 D ISHARES INC MSCI GERMAN 46428680 0 4000 SH PUT SHARED 02 4000 D ISHARES INC MSCI GERMAN 46428680 30 1159 SH SHARED 20 1159 D ISHARES INC MSCI GERMAN 46428680 24 936 SH SHARED 23 936 D ISHARES INC MSCI MEX INVEST 46428682 23887 380071 SH SHARED 380071 D ISHARES INC MSCI MEX INVEST 46428682 9 1000 SH CALL SHARED 1000 D ISHARES INC MSCI MEX INVEST 46428682 10 4000 SH PUT SHARED 4000 D ISHARES INC MSCI MEX INVEST 46428682 1513 24087 SH SHARED 02 2 24085 D ISHARES INC MSCI MALAYSIA 46428683 739 50000 SH SHARED 50000 D ISHARES INC MSCI MALAYSIA 46428683 171 11563 SH SHARED 02 11563 D ISHARES INC MSCI JAPAN 46428684 73 7099 SH SHARED 7099 D ISHARES INC MSCI JAPAN 46428684 19807 1920236 SH SHARED 1920236 D ISHARES INC MSCI JAPAN 46428684 0 5000 SH PUT SHARED 5000 D ISHARES INC MSCI JAPAN 46428684 2343 227205 SH SHARED 01 227205 D ISHARES INC MSCI JAPAN 46428684 14425 1398498 SH SHARED 02 1378202 20296 D ISHARES INC MSCI JAPAN 46428684 5 11955 SH CALL SHARED 02 11955 D ISHARES INC MSCI JAPAN 46428684 6 18899 SH PUT SHARED 02 18899 D ISHARES INC MSCI JAPAN 46428684 11 1140 SH SHARED 20 1140 D ISHARES INC MSCI JAPAN 46428684 354 34320 SH SHARED 23 2970 31350 D ISHARES INC MSCI HONG KONG 46428687 75 4000 SH SHARED 4000 D ISHARES INC MSCI HONG KONG 46428687 3574 188822 SH SHARED 188822 D ISHARES INC MSCI HONG KONG 46428687 0 2000 SH CALL SHARED 2000 D ISHARES INC MSCI HONG KONG 46428687 2 2000 SH PUT SHARED 2000 D ISHARES INC MSCI HONG KONG 46428687 42 2250 SH SHARED 23 2250 D ISHARES TR S&P 100 IDX FD 46428710 5740 96728 SH SHARED 96728 D ISHARES TR S&P 100 IDX FD 46428710 93 1581 SH SHARED 02 226 1355 D ISHARES TR DJ SEL DIV INX 46428716 3880 74444 SH SHARED 74444 D ISHARES TR DJ SEL DIV INX 46428716 4912 94243 SH SHARED 94243 D ISHARES TR DJ SEL DIV INX 46428716 470 9034 SH SHARED 02 9034 D ISHARES TR DJ SEL DIV INX 46428716 0 47 SH CALL SHARED 02 47 D ISHARES TR BARCLYS TIPS BD 46428717 1801 16500 SH SHARED 16500 D ISHARES TR BARCLYS TIPS BD 46428717 2447 22423 SH SHARED 01 4965 17458 D ISHARES TR BARCLYS TIPS BD 46428717 682 6248 SH SHR/OTHR 01 6248 D ISHARES TR BARCLYS TIPS BD 46428717 1283 11760 SH SHARED 02 11760 D ISHARES TR BARCLYS TIPS BD 46428717 321 2944 SH SHARED 20 869 2075 D ISHARES TR BARCLYS TIPS BD 46428717 124 1140 SH SHR/OTHR 20 1140 D ISHARES TR BARCLYS TIPS BD 46428717 316 2900 SH SHARED 21 2900 D ISHARES TR BARCLYS TIPS BD 46428717 4594 42092 SH SHARED 23 38077 4015 D ISHARES TR BARCLYS TIPS BD 46428717 6238 57148 SH SHR/OTHR 23 57148 D ISHARES TR FTSE CHINA25 IDX 46428718 110894 2469265 SH SHARED 2469265 D ISHARES TR FTSE CHINA25 IDX 46428718 8 4228 SH CALL SHARED 4228 D ISHARES TR FTSE CHINA25 IDX 46428718 0 1692 SH PUT SHARED 1692 D ISHARES TR FTSE CHINA25 IDX 46428718 317 7061 SH SHARED 01 6400 661 D ISHARES TR FTSE CHINA25 IDX 46428718 318021 7081301 SH SHARED 02 7069449 11852 D ISHARES TR FTSE CHINA25 IDX 46428718 47 39626 SH CALL SHARED 02 39626 D ISHARES TR FTSE CHINA25 IDX 46428718 17 20350 SH PUT SHARED 02 20350 D ISHARES TR TRANSP AVE IDX 46428719 35 370 SH SHARED 02 70 300 D ISHARES TR S&P 500 INDEX 46428720 32787 246501 SH SHARED 246501 D ISHARES TR S&P 500 INDEX 46428720 3403 25590 SH SHARED 25590 D ISHARES TR S&P 500 INDEX 46428720 110 834 SH SHARED 01 834 D ISHARES TR S&P 500 INDEX 46428720 176 1326 SH SHR/OTHR 01 1326 D ISHARES TR S&P 500 INDEX 46428720 6331 47605 SH SHARED 02 11254 36351 D ISHARES TR S&P 500 INDEX 46428720 0 257 SH CALL SHARED 02 257 D ISHARES TR S&P 500 INDEX 46428720 204 1541 SH SHARED 04 1541 D ISHARES TR S&P 500 INDEX 46428720 56156 422200 SH SHARED 04 422200 D ISHARES TR S&P 500 INDEX 46428720 11146 83800 SH SHARED 10 83800 D ISHARES TR S&P 500 INDEX 46428720 73 549 SH SHARED 20 549 D ISHARES TR S&P 500 INDEX 46428720 95 715 SH SHARED 23 435 280 D ISHARES TR S&P 500 INDEX 46428720 3941 29634 SH SHR/OTHR 23 29634 D ISHARES TR BARCLY USAGG B 46428722 400 3810 SH SHARED 02 3810 D ISHARES TR BARCLY USAGG B 46428722 210 2005 SH SHARED 23 2005 D ISHARES TR MSCI EMERG MKT 46428723 3956 81286 SH SHARED 81286 D ISHARES TR MSCI EMERG MKT 46428723 700302 14388785 SH SHARED 14388785 D ISHARES TR MSCI EMERG MKT 46428723 175 57704 SH CALL SHARED 57704 D ISHARES TR MSCI EMERG MKT 46428723 77 70144 SH PUT SHARED 70144 D ISHARES TR MSCI EMERG MKT 46428723 21451 440761 SH SHARED 01 315329 5230 120202 D ISHARES TR MSCI EMERG MKT 46428723 9077 186521 SH SHR/OTHR 01 186521 D ISHARES TR MSCI EMERG MKT 46428723 30138 619249 SH SHARED 02 367880 251369 D ISHARES TR MSCI EMERG MKT 46428723 54 47800 SH CALL SHARED 02 47800 D ISHARES TR MSCI EMERG MKT 46428723 55 50850 SH PUT SHARED 02 50850 D ISHARES TR MSCI EMERG MKT 46428723 12459 256000 SH SHARED 04 256000 D ISHARES TR MSCI EMERG MKT 46428723 10998 225988 SH SHARED 20 202239 1150 22599 D ISHARES TR MSCI EMERG MKT 46428723 2344 48165 SH SHR/OTHR 20 48165 D ISHARES TR MSCI EMERG MKT 46428723 234 4815 SH SHARED 21 4815 D ISHARES TR MSCI EMERG MKT 46428723 217 4475 SH SHR/OTHR 21 4475 D ISHARES TR MSCI EMERG MKT 46428723 23861 490267 SH SHARED 23 418887 71380 D ISHARES TR MSCI EMERG MKT 46428723 16529 339620 SH SHR/OTHR 23 339620 D ISHARES TR IBOXX INV CPBD 46428724 13078 120875 SH SHARED 120875 D ISHARES TR IBOXX INV CPBD 46428724 420 3890 SH SHARED 01 3890 D ISHARES TR IBOXX INV CPBD 46428724 7181 66370 SH SHARED 02 57093 9277 D ISHARES TR IBOXX INV CPBD 46428724 97 900 SH SHR/OTHR 21 900 D ISHARES TR S&P GBL TELCM 46428727 37 615 SH SHARED 615 D ISHARES TR S&P500 GRW 46428730 288 4200 SH SHARED 4200 D ISHARES TR S&P500 GRW 46428730 4793 69769 SH SHARED 02 69769 D ISHARES TR S&P500 GRW 46428730 467 6810 SH SHARED 23 6810 D ISHARES TR S&P500 GRW 46428730 41 600 SH SHR/OTHR 23 600 D ISHARES TR S&P GBL HLTHCR 46428732 33 615 SH SHARED 615 D ISHARES TR S&P GBL ENER 46428734 38 860 SH SHARED 01 860 D ISHARES TR S&P GBL ENER 46428734 75 1690 SH SHR/OTHR 01 1690 D ISHARES TR S&P GBL ENER 46428734 3166 71276 SH SHARED 02 71276 D ISHARES TR S&P GBL ENER 46428734 46 1046 SH SHARED 20 1046 D ISHARES TR S&P GBL ENER 46428734 37 845 SH SHARED 23 845 D ISHARES TR S&P GBL ENER 46428734 10 240 SH SHR/OTHR 23 240 D ISHARES TR S&P NA NAT RES 46428737 1843 39345 SH SHARED 01 6533 32812 D ISHARES TR S&P NA NAT RES 46428737 221 4730 SH SHR/OTHR 01 4730 D ISHARES TR S&P NA NAT RES 46428737 283 6051 SH SHARED 02 6051 D ISHARES TR S&P NA NAT RES 46428737 2990 63838 SH SHARED 20 46328 17510 D ISHARES TR S&P NA NAT RES 46428737 515 11000 SH SHR/OTHR 20 11000 D ISHARES TR S&P NA NAT RES 46428737 332 7100 SH SHR/OTHR 21 7100 D ISHARES TR S&P NA NAT RES 46428737 7112 151823 SH SHARED 23 133888 17935 D ISHARES TR S&P NA NAT RES 46428737 8211 175272 SH SHR/OTHR 23 175272 D ISHARES TR S&P/TOPIX 150 46428738 17 400 SH SHARED 02 400 D ISHARES TR S&P LTN AM 40 46428739 38097 708265 SH SHARED 708265 D ISHARES TR S&P LTN AM 40 46428739 1490 27714 SH SHARED 01 27714 D ISHARES TR S&P LTN AM 40 46428739 779 14484 SH SHARED 02 2 14482 D ISHARES TR S&P LTN AM 40 46428739 12 225 SH SHARED 21 225 D ISHARES TR S&P 500 VALUE 46428740 174 2750 SH SHARED 01 2750 D ISHARES TR S&P 500 VALUE 46428740 4674 73840 SH SHARED 02 73840 D ISHARES TR S&P 500 VALUE 46428740 310 4900 SH SHARED 23 4900 D ISHARES TR S&P 500 VALUE 46428740 126 2000 SH SHR/OTHR 23 2000 D ISHARES TR BARCLYS 20+ YR 46428743 271 2944 SH SHARED 2944 D ISHARES TR BARCLYS 20+ YR 46428743 407747 4425780 SH SHARED 02 4425290 490 D ISHARES TR BARCLYS 20+ YR 46428743 1 2250 SH CALL SHARED 02 2250 D ISHARES TR BARCLYS 7-10 YR 46428744 1501 16146 SH SHARED 16146 D ISHARES TR BARCLYS 7-10 YR 46428744 189 2039 SH SHARED 01 2039 D ISHARES TR BARCLYS 7-10 YR 46428744 50535 543338 SH SHARED 02 543223 115 D ISHARES TR BARCLYS 7-10 YR 46428744 6 2250 SH PUT SHARED 02 2250 D ISHARES TR BARCLYS 1-3 YR 46428745 1660 19821 SH SHARED 19821 D ISHARES TR BARCLYS 1-3 YR 46428745 7798 93115 SH SHARED 93115 D ISHARES TR BARCLYS 1-3 YR 46428745 3406 40676 SH SHARED 01 40676 D ISHARES TR BARCLYS 1-3 YR 46428745 115 1381 SH SHARED 02 1381 D ISHARES TR MSCI EAFE INDEX 46428746 1201 20000 SH SHARED 20000 D ISHARES TR MSCI EAFE INDEX 46428746 109588 1824043 SH SHARED 1824043 D ISHARES TR MSCI EAFE INDEX 46428746 93 9792 SH CALL SHARED 9792 D ISHARES TR MSCI EAFE INDEX 46428746 34 13136 SH PUT SHARED 13136 D ISHARES TR MSCI EAFE INDEX 46428746 10498 174737 SH SHARED 01 49927 7500 117310 D ISHARES TR MSCI EAFE INDEX 46428746 5521 91900 SH SHR/OTHR 01 91900 D ISHARES TR MSCI EAFE INDEX 46428746 9395 156383 SH SHARED 02 2 156381 D ISHARES TR MSCI EAFE INDEX 46428746 21 12536 SH CALL SHARED 02 12536 D ISHARES TR MSCI EAFE INDEX 46428746 64 21818 SH PUT SHARED 02 21818 D ISHARES TR MSCI EAFE INDEX 46428746 360 6000 SH SHARED 10 6000 D ISHARES TR MSCI EAFE INDEX 46428746 16077 267600 SH SHARED 20 236735 1200 29665 D ISHARES TR MSCI EAFE INDEX 46428746 3124 52000 SH SHR/OTHR 20 52000 D ISHARES TR MSCI EAFE INDEX 46428746 3220 53609 SH SHARED 21 53609 D ISHARES TR MSCI EAFE INDEX 46428746 662 11020 SH SHR/OTHR 21 11020 D ISHARES TR MSCI EAFE INDEX 46428746 16233 270190 SH SHARED 23 201905 68285 D ISHARES TR MSCI EAFE INDEX 46428746 25007 416239 SH SHR/OTHR 23 416239 D ISHARES TR RUSSELL MCP VL 46428747 2052 42614 SH SHARED 02 42614 D ISHARES TR RUSSELL MCP VL 46428747 35 745 SH SHARED 23 745 D ISHARES TR RUSSELL MCP GR 46428748 2166 35572 SH SHARED 02 35572 D ISHARES TR RUSSELL MIDCAP 46428749 108 991 SH SHR/OTHR 01 991 D ISHARES TR RUSSELL MIDCAP 46428749 4569 41925 SH SHARED 02 39709 2216 D ISHARES TR RUSSELL MIDCAP 46428749 111 1025 SH SHARED 21 1025 D ISHARES TR S&P MIDCAP 400 46428750 2884 29220 SH SHARED 02 24500 4720 D ISHARES TR S&P MIDCAP 400 46428750 118 1200 SH SHR/OTHR 23 1200 D ISHARES TR S&P NA SOFTWR 46428751 24 400 SH SHARED 02 400 D ISHARES TR S&P NA TECH FD 46428754 75 1197 SH SHARED 02 1197 D ISHARES TR S&P NA TECH FD 46428754 741 11770 SH SHARED 23 11770 D ISHARES TR NASDQ BIO INDX 46428755 603 6022 SH SHARED 02 5400 622 D ISHARES TR NASDQ BIO INDX 46428755 50 500 SH SHR/OTHR 21 500 D ISHARES TR NASDQ BIO INDX 46428755 37 375 SH SHR/OTHR 23 375 D ISHARES TR COHEN&ST RLTY 46428756 56 800 SH SHARED 01 500 300 D ISHARES TR COHEN&ST RLTY 46428756 68 971 SH SHARED 02 971 D ISHARES TR COHEN&ST RLTY 46428756 0 13 SH SHARED 20 13 D ISHARES TR COHEN&ST RLTY 46428756 15 225 SH SHR/OTHR 20 225 D ISHARES TR COHEN&ST RLTY 46428756 667 9525 SH SHARED 21 9525 D ISHARES TR COHEN&ST RLTY 46428756 687 9797 SH SHARED 23 8182 1615 D ISHARES TR COHEN&ST RLTY 46428756 228 3259 SH SHR/OTHR 23 3259 D ISHARES TR S&P GLB100INDX 46428757 212 3251 SH SHARED 3251 D ISHARES TR RUSSELL1000VAL 46428759 51 751 SH SHARED 751 D ISHARES TR RUSSELL1000VAL 46428759 695 10126 SH SHARED 10126 D ISHARES TR RUSSELL1000VAL 46428759 363 5300 SH SHARED 01 5300 D ISHARES TR RUSSELL1000VAL 46428759 25072 365116 SH SHARED 02 21785 343331 D ISHARES TR RUSSELL1000VAL 46428759 134 1956 SH SHARED 23 1956 D ISHARES TR RUSSELL1000VAL 46428759 343 5000 SH SHARED 26 5000 D ISHARES TR S&P MC 400 GRW 46428760 16819 152424 SH SHARED 02 152424 D ISHARES TR S&P MC 400 GRW 46428760 92 835 SH SHARED 23 835 D ISHARES TR RUSSELL1000GRW 46428761 5 89 SH SHARED 89 D ISHARES TR RUSSELL1000GRW 46428761 557 9223 SH SHARED 01 9223 D ISHARES TR RUSSELL1000GRW 46428761 35457 586367 SH SHARED 02 86040 500327 D ISHARES TR RUSSELL1000GRW 46428761 0 256 SH PUT SHARED 02 256 D ISHARES TR RUSSELL1000GRW 46428761 185 3069 SH SHARED 20 3069 D ISHARES TR RUSSELL1000GRW 46428761 1206 19960 SH SHARED 23 19960 D ISHARES TR RUSSELL1000GRW 46428761 909 15040 SH SHR/OTHR 23 15040 D ISHARES TR RUSSELL 1000 46428762 16310 220804 SH SHARED 02 215059 5745 D ISHARES TR RUSL 2000 VALU 46428763 3 45 SH SHARED 45 D ISHARES TR RUSL 2000 VALU 46428763 128 1700 SH SHARED 01 1700 D ISHARES TR RUSL 2000 VALU 46428763 15 200 SH SHR/OTHR 01 200 D ISHARES TR RUSL 2000 VALU 46428763 6614 87745 SH SHARED 02 12452 75293 D ISHARES TR RUSL 2000 VALU 46428763 19 260 SH SHARED 23 260 D ISHARES TR RUSL 2000 GROW 46428764 11826 124045 SH SHARED 02 100 123945 D ISHARES TR RUSSELL 2000 46428765 2722 32340 SH SHARED 32340 D ISHARES TR RUSSELL 2000 46428765 119739 1422592 SH SHARED 1422592 D ISHARES TR RUSSELL 2000 46428765 156 31750 SH CALL SHARED 31750 D ISHARES TR RUSSELL 2000 46428765 78 36189 SH PUT SHARED 36189 D ISHARES TR RUSSELL 2000 46428765 5634 66938 SH SHARED 01 24666 1000 41272 D ISHARES TR RUSSELL 2000 46428765 1578 18757 SH SHR/OTHR 01 18757 D ISHARES TR RUSSELL 2000 46428765 19605 232924 SH SHARED 02 215590 17334 D ISHARES TR RUSSELL 2000 46428765 268 53365 SH CALL SHARED 02 53365 D ISHARES TR RUSSELL 2000 46428765 115 86706 SH PUT SHARED 02 86706 D ISHARES TR RUSSELL 2000 46428765 2911 34595 SH SHARED 20 30575 350 3670 D ISHARES TR RUSSELL 2000 46428765 364 4325 SH SHR/OTHR 20 4325 D ISHARES TR RUSSELL 2000 46428765 1187 14110 SH SHARED 21 14110 D ISHARES TR RUSSELL 2000 46428765 182 2170 SH SHR/OTHR 21 2170 D ISHARES TR RUSSELL 2000 46428765 5875 69803 SH SHARED 23 47293 22510 D ISHARES TR RUSSELL 2000 46428765 7757 92165 SH SHR/OTHR 23 92165 D ISHARES TR RUSL 3000 GROW 46428767 198 4000 SH SHARED 23 4000 D ISHARES TR DJ US UTILS 46428769 79 1000 SH SHARED 02 1000 D ISHARES TR S&P MIDCP VALU 46428770 9513 110364 SH SHARED 02 110364 D ISHARES TR DJ US TELECOMM 46428771 1082 45431 SH SHARED 45431 D ISHARES TR DJ US TELECOMM 46428771 22414 941006 SH SHARED 02 941006 D ISHARES TR DJ US TECH SEC 46428772 39 600 SH SHARED 600 D ISHARES TR DJ US TECH SEC 46428772 106 1600 SH SHARED 02 1600 D ISHARES TR DJ US TECH SEC 46428772 87 1315 SH SHARED 21 1315 D ISHARES TR DJ US TECH SEC 46428772 39 600 SH SHR/OTHR 23 600 D ISHARES TR DJ US REAL EST 46428773 202885 3415588 SH SHARED 3415588 D ISHARES TR DJ US REAL EST 46428773 29 6826 SH CALL SHARED 6826 D ISHARES TR DJ US REAL EST 46428773 2 1239 SH PUT SHARED 1239 D ISHARES TR DJ US REAL EST 46428773 12035 202614 SH SHARED 02 196129 6485 D ISHARES TR DJ US REAL EST 46428773 55 7111 SH CALL SHARED 02 7111 D ISHARES TR DJ US REAL EST 46428773 30 23826 SH PUT SHARED 02 23826 D ISHARES TR DJ US REAL EST 46428773 106 1800 SH SHR/OTHR 23 1800 D ISHARES TR DJ US INDUSTRL 46428775 89 1260 SH SHARED 21 1260 D ISHARES TR DJ US HEALTHCR 46428776 27656 400000 SH SHARED 400000 D ISHARES TR DJ US HEALTHCR 46428776 55 800 SH SHARED 01 800 D ISHARES TR DJ US HEALTHCR 46428776 235 3400 SH SHARED 23 3400 D ISHARES TR DJ US FINL SVC 46428777 5 100 SH SHARED 02 100 D ISHARES TR DJ US FINL SEC 46428778 5 100 SH SHARED 02 100 D ISHARES TR DJ US FINL SEC 46428778 141 2400 SH SHARED 23 2400 D ISHARES TR DJ US ENERGY 46428779 18 400 SH SHARED 400 D ISHARES TR DJ US ENERGY 46428779 21 465 SH SHARED 02 465 D ISHARES TR DJ US ENERGY 46428779 2771 61000 SH SHARED 06 61000 D ISHARES TR DJ US ENERGY 46428779 91 2010 SH SHARED 21 2010 D ISHARES TR S&P SMLCAP 600 46428780 61 834 SH SHARED 834 D ISHARES TR S&P SMLCAP 600 46428780 507 6900 SH SHARED 6900 D ISHARES TR S&P SMLCAP 600 46428780 248 3380 SH SHARED 02 3380 D ISHARES TR S&P SMLCAP 600 46428780 147 2000 SH SHR/OTHR 23 2000 D ISHARES TR CONS GOODS IDX 46428781 33 500 SH SHARED 500 D ISHARES TR DJ US BAS MATL 46428783 57 700 SH SHARED 700 D ISHARES TR DJ US BAS MATL 46428783 41 506 SH SHARED 02 506 D ISHARES TR DJ US BAS MATL 46428783 93 1140 SH SHARED 21 1140 D ISHARES TR S&P EURO PLUS 46428786 593 14200 SH SHR/OTHR 01 14200 D ISHARES TR S&P EURO PLUS 46428786 5 126 SH SHARED 02 126 D ISHARES TR S&P EURO PLUS 46428786 167 4000 SH SHARED 20 4000 D ISHARES TR S&P EURO PLUS 46428786 7 175 SH SHARED 23 175 D ISHARES TR S&P SMLCP VALU 46428787 27 366 SH SHARED 02 366 D ISHARES TR S&P SMLCP GROW 46428788 412 5218 SH SHARED 02 5218 D ISHARES TR MSCI ACJPN IDX 46428818 9928 157646 SH SHARED 157646 D ISHARES TR MSCI ACJPN IDX 46428818 6376 101250 SH SHARED 01 101250 D ISHARES TR MSCI ACJPN IDX 46428818 87 1392 SH SHR/OTHR 01 1392 D ISHARES TR MSCI ACJPN IDX 46428818 3750 59554 SH SHARED 02 59554 D ISHARES TR MSCI ACJPN IDX 46428818 156 2487 SH SHARED 20 2487 D ISHARES TR MSCI ACJPN IDX 46428818 28 450 SH SHARED 21 450 D ISHARES TR MSCI ACJPN IDX 46428818 45 718 SH SHARED 23 718 D ISHARES TR MSCI ACJPN IDX 46428818 55 880 SH SHR/OTHR 23 880 D ISHARES TR MID CORE INDEX 46428820 13 150 SH SHARED 02 150 D ISHARES TR S&P EMRG INFRS 46428821 32 900 SH SHARED 02 900 D ISHARES TR MSCI ACWI EX 46428824 230 5072 SH SHARED 02 5072 D ISHARES TR MSCI ACWI INDX 46428825 162 3353 SH SHARED 01 3353 D ISHARES TR MSCI ACWI INDX 46428825 296 6124 SH SHR/OTHR 01 6124 D ISHARES TR MSCI ACWI INDX 46428825 12360 255589 SH SHARED 02 255589 D ISHARES TR MSCI ACWI INDX 46428825 192 3981 SH SHARED 20 3981 D ISHARES TR MSCI ACWI INDX 46428825 145 3004 SH SHARED 23 3004 D ISHARES TR MSCI SMALL CAP 46428827 2923 67460 SH SHARED 10 67460 D ISHARES TR JPMORGAN USD 46428828 6725 63069 SH SHARED 63069 D ISHARES TR JPMORGAN USD 46428828 45 425 SH SHARED 01 425 D ISHARES TR JPMORGAN USD 46428828 82 774 SH SHR/OTHR 01 774 D ISHARES TR JPMORGAN USD 46428828 4004 37553 SH SHARED 02 37553 D ISHARES TR JPMORGAN USD 46428828 56 528 SH SHARED 20 528 D ISHARES TR JPMORGAN USD 46428828 41 388 SH SHARED 23 388 D ISHARES TR MID GRWTH INDX 46428830 10 100 SH SHARED 02 100 D ISHARES TR S&P CAL AMTFR MN 46428835 202 2000 SH SHARED 02 2000 D ISHARES TR S&P GLO INFRAS 46428837 23 640 SH SHARED 01 640 D ISHARES TR S&P GLO INFRAS 46428837 43 1191 SH SHR/OTHR 01 1191 D ISHARES TR S&P GLO INFRAS 46428837 1900 51452 SH SHARED 02 51452 D ISHARES TR S&P GLO INFRAS 46428837 28 773 SH SHARED 20 773 D ISHARES TR S&P GLO INFRAS 46428837 21 585 SH SHARED 23 585 D ISHARES TR S&P NTL AMTFREE 46428841 9 100 SH SHR/OTHR 01 100 D ISHARES TR S&P NTL AMTFREE 46428841 77 775 SH SHARED 02 775 D ISHARES TR S&P DEV EX-US 46428842 13 397 SH SHARED 02 397 D ISHARES TR DJ INTL SEL DIVD 46428844 0 1 SH SHARED 1 D ISHARES TR EPRA/NAR DEV R/E 46428848 163 5201 SH SHARED 5201 D ISHARES TR EPRA/NAR DEV R/E 46428848 16150 515000 SH SHARED 11 515000 D ISHARES TR SMLL CORE INDX 46428850 29 300 SH SHARED 02 300 D ISHARES TR HIGH YLD CORP 46428851 184 2001 SH SHARED 2001 D ISHARES TR HIGH YLD CORP 46428851 3728 40550 SH SHARED 40550 D ISHARES TR HIGH YLD CORP 46428851 136 1485 SH SHARED 01 1485 D ISHARES TR HIGH YLD CORP 46428851 83 908 SH SHR/OTHR 01 908 D ISHARES TR HIGH YLD CORP 46428851 5340 58075 SH SHARED 02 98 57977 D ISHARES TR HIGH YLD CORP 46428851 1508 16400 SH SHARED 06 16400 D ISHARES TR HIGH YLD CORP 46428851 56 612 SH SHARED 20 612 D ISHARES TR HIGH YLD CORP 46428851 105 1150 SH SHR/OTHR 21 1150 D ISHARES TR HIGH YLD CORP 46428851 41 452 SH SHARED 23 452 D ISHARES TR MRTG PLS CAP IDX 46428853 1337 88079 SH SHARED 88079 D ISHARES TR MRTG PLS CAP IDX 46428853 1 71 SH SHARED 02 71 D ISHARES TR RETAIL CAP IDX 46428854 79 2800 SH SHARED 02 2800 D ISHARES TR RESIDENT PLS CAP 46428856 16 400 SH SHARED 02 400 D ISHARES TR MSCI KLD400 SOC 46428857 344 7109 SH SHR/OTHR 23 7109 D ISHARES TR BARCLYS MBS BD 46428858 7 72 SH SHARED 20 72 D ISHARES TR BARCLYS INTER GV 46428861 247 2301 SH SHARED 2301 D ISHARES TR BARCLYS INTER GV 46428861 574 5330 SH SHARED 01 5330 D ISHARES TR BARCLYS INTER GV 46428861 129 1200 SH SHR/OTHR 23 1200 D ISHARES TR BARCLYS CR BD 46428862 1669 16000 SH SHARED 15 16000 D ISHARES TR BARCLYS INTER CR 46428863 33 315 SH SHARED 01 315 D ISHARES TR BARCLYS INTER CR 46428863 60 578 SH SHR/OTHR 01 578 D ISHARES TR BARCLYS INTER CR 46428863 2795 26548 SH SHARED 02 26548 D ISHARES TR BARCLYS INTER CR 46428863 41 394 SH SHARED 20 394 D ISHARES TR BARCLYS INTER CR 46428863 30 287 SH SHARED 23 287 D ISHARES TR BARCLYS 1-3YR CR 46428864 574 5500 SH SHARED 01 5500 D ISHARES TR BARCLYS 1-3YR CR 46428864 2516 24095 SH SHARED 02 24095 D ISHARES TR BARCLYS 1-3YR CR 46428864 107 1030 SH SHARED 20 385 645 D ISHARES TR BARCLYS 1-3YR CR 46428864 458 4390 SH SHR/OTHR 23 4390 D ISHARES TR BARCLYS 3-7 YR 46428866 3861 33818 SH SHARED 33818 D ISHARES TR BARCLYS 3-7 YR 46428866 37927 332173 SH SHARED 332173 D ISHARES TR BARCLYS 3-7 YR 46428866 51 449 SH SHARED 02 449 D ISHARES TR US PFD STK IDX 46428868 978 24690 SH SHARED 01 3890 20800 D ISHARES TR US PFD STK IDX 46428868 944 23811 SH SHR/OTHR 01 23811 D ISHARES TR US PFD STK IDX 46428868 2210 55751 SH SHARED 02 55751 D ISHARES TR US PFD STK IDX 46428868 28 713 SH SHARED 20 713 D ISHARES TR US PFD STK IDX 46428868 128 3229 SH SHARED 23 529 2700 D ISHARES TR US PFD STK IDX 46428868 39 1000 SH SHR/OTHR 23 1000 D ISHARES TR S&P GLB MTRLS 46428869 44 600 SH SHARED 02 600 D ISHARES TR S&P GL UTILITI 46428871 9 200 SH SHARED 02 200 D ISHARES TR S&P GL C STAPL 46428873 35 565 SH SHARED 565 D ISHARES TR DJ AEROSPACE 46428876 19 300 SH SHARED 300 D ISHARES TR DJ AEROSPACE 46428876 160 2500 SH SHARED 02 2500 D ISHARES TR DJ REGIONAL BK 46428877 9 400 SH SHARED 400 D ISHARES TR DJ REGIONAL BK 46428877 451 18469 SH SHARED 02 18469 D ISHARES TR DJ BROKER-DEAL 46428879 8185 274300 SH SHARED 02 274300 D ISHARES TR MSCI ESG SEL SOC 46428880 172 3000 SH SHARED 3000 D ISHARES TR DJ MED DEVICES 46428881 19 300 SH SHARED 300 D ISHARES TR DJ MED DEVICES 46428881 57 900 SH SHARED 02 900 D ISHARES TR DJ PHARMA INDX 46428883 272 4100 SH SHARED 26 4100 D ISHARES TR DJ OIL EQUIP 46428884 108 1600 SH SHARED 02 1600 D ISHARES TR DJ OIL&GAS EXP 46428885 22 300 SH SHARED 300 D ISHARES TR DJ OIL&GAS EXP 46428885 80 1087 SH SHARED 02 1087 D ISHARES TR RSSL MCRCP IDX 46428886 5 100 SH SHARED 02 100 D ISHARES TR MSCI PERU CAP 46428984 9 200 SH SHARED 200 D ISHARES TR MSCI PERU CAP 46428984 482 10568 SH SHARED 02 10568 D ISHARES TR INDO INVS MRKT 46429B30 301 10100 SH SHARED 02 10100 D ISHARES TR INDO INVS MRKT 46429B30 3623 121400 SH SHARED 06 121400 D ISIS PHARMACEUTICALS INC COM 46433010 35 3895 SH SHARED 3895 D ISIS PHARMACEUTICALS INC COM 46433010 2812 311108 SH SHARED 311108 D ISIS PHARMACEUTICALS INC COM 46433010 0 2 SH SHARED 02 2 D ISIS PHARMACEUTICALS INC COM 46433010 3534 391003 SH SHARED 04 391003 D ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE 48 50000 PRN SHARED 50000 D ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE 312 325000 PRN SHARED 02 325000 D ISLE OF CAPRI CASINOS INC COM 46459210 35 3722 SH SHARED 3722 D ISLE OF CAPRI CASINOS INC COM 46459210 5443 573002 SH SHARED 02 573002 D ISLE OF CAPRI CASINOS INC COM 46459210 0 200 SH CALL SHARED 02 200 D ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B10 1106 59788 SH SHARED 59788 D ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B10 2241 121088 SH SHARED 04 121088 D ISORAY INC COM 46489V10 12 10000 SH SHR/OTHR 23 10000 D ISRAMCO INC COM NEW 46514140 0 2 SH SHARED 2 D ISRAMCO INC COM NEW 46514140 0 2 SH SHARED 02 2 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 69777 2901367 SH SHARED 2879367 22000 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 3 3000 SH PUT SHARED 3000 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 31 1300 SH SHARED 01 1300 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 7118 295977 SH SHARED 02 295977 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 2044 85000 SH SHARED 04 85000 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 492 20490 SH SHARED 05 20490 D ITC HLDGS CORP COM 46568510 1008 14432 SH SHARED 14432 D ITC HLDGS CORP COM 46568510 202 2900 SH SHARED 01 2900 D ITC HLDGS CORP COM 46568510 7 112 SH SHARED 02 2 110 D ITC HLDGS CORP COM 46568510 2705 38708 SH SHARED 04 38708 D ITC HLDGS CORP COM 46568510 2278 32600 SH SHARED 10 32600 D ITC HLDGS CORP COM 46568510 28 407 SH SHARED 21 297 110 D ITRON INC NOTE 2.500% 8/0 465741AJ 2066 2010000 PRN SHARED 02 2010000 D ITRON INC NOTE 2.500% 8/0 465741AJ 31868 31000000 PRN SHARED 04 31000000 D ITRON INC COM 46574110 11898 210824 SH SHARED 210824 D ITRON INC COM 46574110 761 13500 SH SHARED 01 1300 12200 D ITRON INC COM 46574110 852 15101 SH SHARED 02 8201 6900 D ITRON INC COM 46574110 28524 505393 SH SHARED 04 505393 D ITRON INC COM 46574110 7116 126084 SH SHARED 05 126084 D ITRON INC COM 46574110 1247 22100 SH SHARED 06 2100 20000 D ITRON INC COM 46574110 56 1000 SH SHARED 10 1000 D IVANHOE MINES LTD COM 46579N10 1370 49904 SH SHARED 49904 D IVANHOE MINES LTD COM 46579N10 8301 302299 SH SHARED 02 302099 200 D IVANHOE MINES LTD COM 46579N10 539 19652 SH SHARED 04 19652 D IVANHOE MINES LTD COM 46579N10 33 1210 SH SHARED 05 1210 D IVANHOE MINES LTD COM 46579N10 41 1500 SH SHARED 06 1500 D IVANHOE MINES LTD COM 46579N10 1784 65000 SH SHARED 26 65000 D IVANHOE MINES LTD COM 46579N10 919 33500 SH SHARED 30 33500 D IXYS CORP COM 46600W10 56 4243 SH SHARED 4243 D IXYS CORP COM 46600W10 0 2 SH SHARED 02 2 D J & J SNACK FOODS CORP COM 46603210 121 2591 SH SHARED 2591 D J & J SNACK FOODS CORP COM 46603210 4 102 SH SHARED 02 102 D J & J SNACK FOODS CORP COM 46603210 192 4100 SH SHARED 10 4100 D JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA 47 50000 PRN SHARED 50000 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 4485 639931 SH SHARED 639931 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 28 4002 SH SHARED 02 2 4000 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 3216 458835 SH SHARED 04 458835 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 184 26251 SH SHARED 29 26251 D J ALEXANDERS CORP COM 46609610 0 119 SH SHARED 02 119 D JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD 9570 8837000 PRN SHARED 02 8837000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 9 449 SH SHARED 449 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 25844 1240159 SH SHARED 1240122 37 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 375 18000 SH SHARED 01 18000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 190 9147 SH SHARED 02 7797 1350 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 104 5000 SH SHARED 06 5000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 6457 309855 SH SHARED 10 309855 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 16 800 SH SHARED 21 800 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 521 25000 SH SHARED 26 25000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 5776 277196 SH SHARED 31 277196 D JDA SOFTWARE GROUP INC COM 46612K10 221 7335 SH SHARED 7335 D JDA SOFTWARE GROUP INC COM 46612K10 0 3 SH SHARED 02 3 D JDA SOFTWARE GROUP INC COM 46612K10 30652 1012966 SH SHARED 10 1012966 D JDA SOFTWARE GROUP INC COM 46612K10 166 5500 SH SHARED 26 5500 D JPMORGAN CHASE & CO COM 46625H10 3899 84582 SH SHARED 21876 62706 D JPMORGAN CHASE & CO COM 46625H10 418413 9076217 SH SHARED 7189008 1887209 D JPMORGAN CHASE & CO COM 46625H10 2 1210 SH CALL SHARED 1210 D JPMORGAN CHASE & CO COM 46625H10 13 6474 SH PUT SHARED 6474 D JPMORGAN CHASE & CO COM 46625H10 81929 1777208 SH SHARED 01 1514841 500 261867 D JPMORGAN CHASE & CO COM 46625H10 6076 131818 SH SHR/OTHR 01 131818 D JPMORGAN CHASE & CO COM 46625H10 64650 1402389 SH SHARED 02 1325198 77191 D JPMORGAN CHASE & CO COM 46625H10 36 15246 SH CALL SHARED 02 15246 D JPMORGAN CHASE & CO COM 46625H10 16 6122 SH PUT SHARED 02 6122 D JPMORGAN CHASE & CO COM 46625H10 428 9295 SH SHARED 04 9295 D JPMORGAN CHASE & CO COM 46625H10 200689 4353348 SH SHARED 04 4353348 D JPMORGAN CHASE & CO COM 46625H10 55 1194 SH SHARED 05 1194 D JPMORGAN CHASE & CO COM 46625H10 900 19530 SH SHARED 05 19530 D JPMORGAN CHASE & CO COM 46625H10 45988 997588 SH SHARED 06 615170 382418 D JPMORGAN CHASE & CO COM 46625H10 81833 1775138 SH SHARED 10 1771408 3730 D JPMORGAN CHASE & CO COM 46625H10 601 13050 SH SHARED 15 13050 D JPMORGAN CHASE & CO COM 46625H10 9185 199246 SH SHARED 20 113910 235 85101 D JPMORGAN CHASE & CO COM 46625H10 2123 46068 SH SHR/OTHR 20 46068 D JPMORGAN CHASE & CO COM 46625H10 1105 23970 SH SHARED 21 23840 130 D JPMORGAN CHASE & CO COM 46625H10 663 14382 SH SHR/OTHR 21 14382 D JPMORGAN CHASE & CO COM 46625H10 17183 372734 SH SHARED 23 332659 40075 D JPMORGAN CHASE & CO COM 46625H10 30665 665192 SH SHR/OTHR 23 665192 D JPMORGAN CHASE & CO COM 46625H10 1777 38565 SH SHARED 26 38565 D JPMORGAN CHASE & CO COM 46625H10 2891 62720 SH SHARED 27 62720 D JPMORGAN CHASE & CO COM 46625H10 1622 35200 SH SHARED 29 35200 D JPMORGAN CHASE & CO COM 46625H10 179 3900 SH SHARED 30 3900 D JPMORGAN CHASE & CO COM 46625H10 30442 660363 SH SHARED 31 660363 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 1509 39751 SH SHARED 02 39751 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 0 940 SH PUT SHARED 02 940 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 121 3200 SH SHARED 23 3200 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 1660 56278 SH SHARED 56278 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 82 2800 SH SHARED 01 2800 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 31 1066 SH SHARED 02 1066 D JMP GROUP INC COM 46629U10 5 631 SH SHARED 02 631 D JABIL CIRCUIT INC COM 46631310 6143 300688 SH SHARED 300688 D JABIL CIRCUIT INC COM 46631310 325 15917 SH SHARED 01 15917 D JABIL CIRCUIT INC COM 46631310 47 2322 SH SHARED 02 2322 D JABIL CIRCUIT INC COM 46631310 153 7500 SH SHARED 06 2900 4600 D JABIL CIRCUIT INC COM 46631310 4947 242153 SH SHARED 10 242153 D JABIL CIRCUIT INC COM 46631310 31 1550 SH SHARED 21 1550 D JACK IN THE BOX INC COM 46636710 232 10246 SH SHARED 10246 D JACK IN THE BOX INC COM 46636710 31 1402 SH SHARED 02 1402 D JACKSON HEWITT TAX SVCS INC COM 46820210 0 200 SH SHARED 01 200 D JACKSONVILLE BANCORP INC FLA COM 46924910 1 167 SH SHARED 02 167 D JACOBS ENGR GROUP INC DEL COM 46981410 6817 132559 SH SHARED 132559 D JACOBS ENGR GROUP INC DEL COM 46981410 2170 42200 SH SHARED 01 42200 D JACOBS ENGR GROUP INC DEL COM 46981410 824 16035 SH SHARED 02 7035 9000 D JACOBS ENGR GROUP INC DEL COM 46981410 2 40 SH SHARED 05 40 D JACOBS ENGR GROUP INC DEL COM 46981410 429 8350 SH SHARED 06 4550 3800 D JACOBS ENGR GROUP INC DEL COM 46981410 2657 51671 SH SHARED 10 51671 D JACOBS ENGR GROUP INC DEL COM 46981410 298 5800 SH SHARED 23 5800 D JACOBS ENGR GROUP INC DEL COM 46981410 1322 25719 SH SHARED 27 25719 D JAGUAR MNG INC COM 47009M10 1039 199111 SH SHARED 199111 D JAGUAR MNG INC COM 47009M10 74 14300 SH SHARED 01 14300 D JAGUAR MNG INC COM 47009M10 850 162969 SH SHARED 02 161969 1000 D JAKKS PAC INC COM 47012E10 349 18042 SH SHARED 18042 D JAKKS PAC INC COM 47012E10 1284 66400 SH SHARED 01 58100 8300 D JAKKS PAC INC COM 47012E10 1813 93700 SH SHR/OTHR 01 93700 D JAKKS PAC INC COM 47012E10 6 322 SH SHARED 02 322 D JAKKS PAC INC COM 47012E10 25267 1305830 SH SHARED 10 1305830 D JAKKS PAC INC COM 47012E10 51 2645 SH SHARED 27 2645 D JAMBA INC COM 47023A10 0 64 SH SHARED 64 D JAMBA INC COM 47023A10 187 85441 SH SHARED 02 80441 5000 D JAMES RIVER COAL CO COM NEW 47035520 2099 86883 SH SHARED 86883 D JAMES RIVER COAL CO COM NEW 47035520 40 1675 SH SHARED 01 1675 D JAMES RIVER COAL CO COM NEW 47035520 220 9105 SH SHARED 02 105 9000 D JAMES RIVER COAL CO COM NEW 47035520 2 4197 SH PUT SHARED 02 4197 D JAMES RIVER COAL CO COM NEW 47035520 23661 978974 SH SHARED 10 978974 D JANUS CAP GROUP INC COM 47102X10 24127 1934830 SH SHARED 1354830 580000 D JANUS CAP GROUP INC COM 47102X10 78 6300 SH SHARED 01 6300 D JANUS CAP GROUP INC COM 47102X10 5042 404393 SH SHARED 02 404393 D JANUS CAP GROUP INC COM 47102X10 1259 101000 SH SHARED 06 101000 D JANUS CAP GROUP INC COM 47102X10 631 50650 SH SHARED 10 50650 D JANUS CAP GROUP INC COM 47102X10 24 2000 SH SHARED 23 2000 D JAPAN EQUITY FD INC COM 47105710 135 22000 SH SHARED 02 22000 D JARDEN CORP COM 47110910 7989 224626 SH SHARED 224626 D JARDEN CORP COM 47110910 11 325 SH SHARED 01 325 D JARDEN CORP COM 47110910 16 472 SH SHARED 02 133 339 D JARDEN CORP COM 47110910 30256 850627 SH SHARED 10 850627 D JAZZ TECHNOLOGIES INC NOTE 8.000%12/3 47214EAA 125 125000 PRN SHARED 23 125000 D JAZZ PHARMACEUTICALS INC COM 47214710 7476 234733 SH SHARED 234733 D JAZZ PHARMACEUTICALS INC COM 47214710 140 4404 SH SHARED 02 4404 D JAZZ PHARMACEUTICALS INC COM 47214710 1592 50000 SH SHARED 04 50000 D JAZZ PHARMACEUTICALS INC COM 47214710 121 3800 SH SHARED 32 3800 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG 2770 2669000 PRN SHARED 02 2669000 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG 3892 3750000 PRN SHARED 06 3750000 D JEFFERIES GROUP INC NEW COM 47231910 6555 262842 SH SHARED 262842 D JEFFERIES GROUP INC NEW COM 47231910 2172 87110 SH SHARED 01 43285 43825 D JEFFERIES GROUP INC NEW COM 47231910 7 295 SH SHR/OTHR 01 295 D JEFFERIES GROUP INC NEW COM 47231910 642 25768 SH SHARED 02 25557 211 D JEFFERIES GROUP INC NEW COM 47231910 1 925 SH CALL SHARED 02 925 D JEFFERIES GROUP INC NEW COM 47231910 2 100 SH SHARED 05 100 D JEFFERIES GROUP INC NEW COM 47231910 34 1400 SH SHARED 06 1400 D JEFFERIES GROUP INC NEW COM 47231910 64 2600 SH SHARED 10 2600 D JEFFERIES GROUP INC NEW COM 47231910 10 405 SH SHR/OTHR 21 405 D JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD 9966 6397000 PRN SHARED 02 6397000 D JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE 596 364000 PRN SHARED 02 364000 D JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF 4431 2891000 PRN SHARED 2891000 D JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF 1597 1042000 PRN SHARED 02 1042000 D JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG 2047 1299000 PRN SHARED 1299000 D JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG 11315 7180000 PRN SHARED 02 7180000 D JETBLUE AIRWAYS CORP COM 47714310 83 13335 SH SHARED 13335 D JETBLUE AIRWAYS CORP COM 47714310 373 59500 SH SHARED 01 59500 D JETBLUE AIRWAYS CORP COM 47714310 2 450 SH SHR/OTHR 01 450 D JETBLUE AIRWAYS CORP COM 47714310 141 22639 SH SHARED 02 22639 D JETBLUE AIRWAYS CORP COM 47714310 691 110281 SH SHARED 26 110281 D JIANGBO PHARMACEUTICALS INC COM 47737R10 3 800 SH SHARED 800 D JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T10 1944 72001 SH SHARED 72001 D JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T10 198 7350 SH SHARED 06 7350 D JOES JEANS INC COM 47777N10 0 46 SH SHARED 46 D JOES JEANS INC COM 47777N10 0 23 SH SHARED 02 23 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 120 6245 SH SHARED 6245 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 10 526 SH SHARED 01 526 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 4 231 SH SHARED 02 231 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 185 9663 SH SHARED 10 9663 D JOHNSON & JOHNSON COM 47816010 820 13850 SH SHARED 6820 7030 D JOHNSON & JOHNSON COM 47816010 345443 5830269 SH SHARED 5820269 10000 D JOHNSON & JOHNSON COM 47816010 64418 1087235 SH SHARED 01 953342 133893 D JOHNSON & JOHNSON COM 47816010 5522 93201 SH SHR/OTHR 01 93201 D JOHNSON & JOHNSON COM 47816010 21333 360052 SH SHARED 02 210417 149635 D JOHNSON & JOHNSON COM 47816010 1 291 SH CALL SHARED 02 291 D JOHNSON & JOHNSON COM 47816010 1 1650 SH PUT SHARED 02 1650 D JOHNSON & JOHNSON COM 47816010 24 415 SH SHARED 04 415 D JOHNSON & JOHNSON COM 47816010 9574 161600 SH SHARED 04 161600 D JOHNSON & JOHNSON COM 47816010 748 12640 SH SHARED 05 12640 D JOHNSON & JOHNSON COM 47816010 13728 231711 SH SHARED 06 153981 77730 D JOHNSON & JOHNSON COM 47816010 85500 1443041 SH SHARED 10 1443041 D JOHNSON & JOHNSON COM 47816010 3736 63070 SH SHARED 20 30722 32348 D JOHNSON & JOHNSON COM 47816010 848 14317 SH SHR/OTHR 20 14317 D JOHNSON & JOHNSON COM 47816010 360 6092 SH SHARED 21 6092 D JOHNSON & JOHNSON COM 47816010 970 16374 SH SHR/OTHR 21 16374 D JOHNSON & JOHNSON COM 47816010 21942 370337 SH SHARED 23 347446 22891 D JOHNSON & JOHNSON COM 47816010 34186 576986 SH SHR/OTHR 23 576986 D JOHNSON & JOHNSON COM 47816010 296 5000 SH SHARED 26 5000 D JOHNSON & JOHNSON COM 47816010 0 3000 SH PUT SHARED 26 3000 D JOHNSON & JOHNSON COM 47816010 2879 48597 SH SHARED 27 48597 D JOHNSON & JOHNSON COM 47816010 5183 87490 SH SHARED 29 87490 D JOHNSON & JOHNSON COM 47816010 4757 80300 SH SHARED 30 80300 D JOHNSON & JOHNSON COM 47816010 24378 411448 SH SHARED 31 411448 D JOHNSON CTLS INC COM 47836610 37947 912853 SH SHARED 912853 D JOHNSON CTLS INC COM 47836610 9361 225197 SH SHARED 01 225197 D JOHNSON CTLS INC COM 47836610 124 3000 SH SHR/OTHR 01 3000 D JOHNSON CTLS INC COM 47836610 774 18639 SH SHARED 02 5514 13125 D JOHNSON CTLS INC COM 47836610 10741 258399 SH SHARED 04 258399 D JOHNSON CTLS INC COM 47836610 8966 215688 SH SHARED 05 215688 D JOHNSON CTLS INC COM 47836610 2935 70620 SH SHARED 06 25470 45150 D JOHNSON CTLS INC COM 47836610 15402 370521 SH SHARED 10 370521 D JOHNSON CTLS INC COM 47836610 1 44 SH SHARED 23 44 D JOHNSON CTLS INC COM 47836610 25 625 SH SHR/OTHR 23 625 D JOHNSON CTLS INC COM 47836610 433 10434 SH SHARED 29 10434 D JOHNSON CTLS INC COM 47836610 4345 104545 SH SHARED 31 104545 D JOHNSON OUTDOORS INC CL A 47916710 0 3 SH SHARED 02 3 D JONES LANG LASALLE INC COM 48020Q10 351 3525 SH SHARED 3525 D JONES LANG LASALLE INC COM 48020Q10 11575 116052 SH SHARED 116052 D JONES LANG LASALLE INC COM 48020Q10 1311 13150 SH SHARED 01 50 13100 D JONES LANG LASALLE INC COM 48020Q10 338 3397 SH SHARED 02 3397 D JONES LANG LASALLE INC COM 48020Q10 79 800 SH SHARED 10 800 D JONES GROUP INC COM 48020T10 6535 475323 SH SHARED 475323 D JONES GROUP INC COM 48020T10 33 2425 SH SHARED 01 2425 D JONES GROUP INC COM 48020T10 158 11542 SH SHARED 02 11542 D JONES GROUP INC COM 48020T10 18815 1368418 SH SHARED 10 1368418 D JONES SODA CO COM 48023P10 0 200 SH SHARED 02 200 D JOS A BANK CLOTHIERS INC COM 48083810 318 6265 SH SHARED 6265 D JOS A BANK CLOTHIERS INC COM 48083810 35 702 SH SHARED 02 702 D JOURNAL COMMUNICATIONS INC CL A 48113010 79 13322 SH SHARED 13322 D JOURNAL COMMUNICATIONS INC CL A 48113010 6865 1144302 SH SHARED 02 1144302 D JOY GLOBAL INC COM 48116510 21679 219406 SH SHARED 219406 D JOY GLOBAL INC COM 48116510 6271 63475 SH SHARED 01 31175 32300 D JOY GLOBAL INC COM 48116510 11 115 SH SHR/OTHR 01 115 D JOY GLOBAL INC COM 48116510 1863 18857 SH SHARED 02 13688 5169 D JOY GLOBAL INC COM 48116510 3 190 SH PUT SHARED 02 190 D JOY GLOBAL INC COM 48116510 4723 47800 SH SHARED 04 47800 D JOY GLOBAL INC COM 48116510 4 50 SH SHARED 05 50 D JOY GLOBAL INC COM 48116510 7714 78073 SH SHARED 06 75373 2700 D JOY GLOBAL INC COM 48116510 5237 53008 SH SHARED 10 53008 D JOY GLOBAL INC COM 48116510 24 250 SH SHARED 20 250 D JOY GLOBAL INC COM 48116510 5 60 SH SHARED 21 60 D JOY GLOBAL INC COM 48116510 39 400 SH SHARED 23 200 200 D JOY GLOBAL INC COM 48116510 306 3100 SH SHR/OTHR 23 3100 D JOY GLOBAL INC COM 48116510 684 6931 SH SHARED 27 6931 D JOY GLOBAL INC COM 48116510 2388 24170 SH SHARED 29 24170 D JOY GLOBAL INC COM 48116510 306 3100 SH 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610 SH SHARED 21 610 D KOHLS CORP COM 50025510 106 2015 SH SHARED 23 835 1180 D KOHLS CORP COM 50025510 31 600 SH SHR/OTHR 23 600 D KOHLS CORP COM 50025510 475 8957 SH SHARED 27 8957 D KONGZHONG CORP SPONSORED ADR 50047P10 271 26977 SH SHARED 26977 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 28 900 SH SHARED 900 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 481 14958 SH SHARED 01 14958 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 80 2498 SH SHARED 23 2498 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 82 2550 SH SHR/OTHR 23 2550 D KOPPERS HOLDINGS INC COM 50060P10 187 4401 SH SHARED 4401 D KOPPERS HOLDINGS INC COM 50060P10 388 9102 SH SHARED 02 9102 D KOPPERS HOLDINGS INC COM 50060P10 491 11500 SH SHARED 10 11500 D KOPIN CORP COM 50060010 94 20547 SH SHARED 20547 D KOPIN CORP COM 50060010 11 2602 SH SHARED 02 2602 D KOREA EQUITY FD INC COM 50063B10 40 3000 SH SHARED 01 3000 D KOREA ELECTRIC PWR SPONSORED ADR 50063110 293 24001 SH SHARED 24001 D KOREA FD COM NEW 50063420 62 1300 SH SHARED 01 1300 D KORN FERRY INTL COM NEW 50064320 818 36735 SH SHARED 36735 D KORN FERRY INTL COM NEW 50064320 307 13800 SH SHARED 01 13800 D KORN FERRY INTL COM NEW 50064320 22 1002 SH SHARED 02 1002 D KORN FERRY INTL COM NEW 50064320 240 10800 SH SHARED 10 10800 D KRAFT FOODS INC CL A 50075N10 867 27672 SH SHARED 27347 325 D KRAFT FOODS INC CL A 50075N10 74244 2367495 SH SHARED 2366803 692 D KRAFT FOODS INC CL A 50075N10 20807 663503 SH SHARED 01 617406 46097 D KRAFT FOODS INC CL A 50075N10 35261 1124401 SH SHR/OTHR 01 1124401 D KRAFT FOODS INC CL A 50075N10 6931 221028 SH SHARED 02 200933 20095 D KRAFT FOODS INC CL A 50075N10 1 534 SH CALL SHARED 02 534 D KRAFT FOODS INC CL A 50075N10 2 4026 SH PUT SHARED 02 4026 D KRAFT FOODS INC CL A 50075N10 31 1000 SH SHARED 04 1000 D KRAFT FOODS INC CL A 50075N10 226 7219 SH SHARED 04 7219 D KRAFT FOODS INC CL A 50075N10 229 7319 SH SHARED 05 7319 D KRAFT FOODS INC CL A 50075N10 3727 118865 SH SHARED 06 69645 49220 D KRAFT FOODS INC CL A 50075N10 21677 691258 SH SHARED 10 691258 D KRAFT FOODS INC CL A 50075N10 31 1020 SH SHARED 20 400 620 D KRAFT FOODS INC CL A 50075N10 404 12913 SH SHR/OTHR 20 12913 D KRAFT FOODS INC CL A 50075N10 92 2936 SH SHARED 21 2936 D KRAFT FOODS INC CL A 50075N10 907 28949 SH SHARED 23 26411 2538 D KRAFT FOODS INC CL A 50075N10 636 20305 SH SHR/OTHR 23 20305 D KRAFT FOODS INC CL A 50075N10 0 1 SH SHARED 1 D KRAFT FOODS INC CL A 50075N10 1609 51312 SH SHARED 26 51312 D KRAFT FOODS INC CL A 50075N10 259 8284 SH SHARED 27 8284 D KRAFT FOODS INC CL A 50075N10 1234 39370 SH SHARED 29 39370 D KRAFT FOODS INC CL A 50075N10 470 15000 SH SHARED 30 15000 D KRAFT FOODS INC CL A 50075N10 6842 218189 SH SHARED 31 218189 D KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20 1 102 SH SHARED 02 102 D KRATON PERFORMANCE POLYMERS COM 50077C10 737 19269 SH SHARED 19269 D KRATON PERFORMANCE POLYMERS COM 50077C10 8 225 SH SHARED 02 225 D KRISPY KREME DOUGHNUTS INC COM 50101410 79 11320 SH SHARED 11320 D KRISPY KREME DOUGHNUTS INC COM 50101410 7 1094 SH SHARED 02 894 200 D KROGER CO COM 50104410 14557 607302 SH SHARED 607302 D KROGER CO COM 50104410 1 923 SH CALL SHARED 923 D KROGER CO COM 50104410 4796 200099 SH SHARED 01 200099 D KROGER CO COM 50104410 751 31354 SH SHARED 02 30702 652 D KROGER CO COM 50104410 2488 103800 SH SHARED 04 103800 D KROGER CO COM 50104410 93 3900 SH SHARED 05 3900 D KROGER CO COM 50104410 1554 64860 SH SHARED 06 46310 18550 D KROGER CO COM 50104410 8521 355510 SH SHARED 10 355510 D KROGER CO COM 50104410 0 2 SH SHARED 20 2 D KROGER CO COM 50104410 82 3440 SH SHR/OTHR 23 3440 D KROGER CO COM 50104410 848 35380 SH SHARED 27 35380 D KROGER CO COM 50104410 1009 42100 SH SHARED 29 42100 D KROGER CO COM 50104410 6959 290326 SH SHARED 31 290326 D KRONOS WORLDWIDE INC COM 50105F10 3563 60975 SH SHARED 60975 D KRONOS WORLDWIDE INC COM 50105F10 177 3045 SH SHARED 02 3045 D KUBOTA CORP ADR 50117320 1736 36854 SH SHARED 36854 D KULICKE & SOFFA INDS INC COM 50124210 1188 127115 SH SHARED 127115 D KULICKE & SOFFA INDS INC COM 50124210 2 302 SH SHARED 02 302 D KYOCERA CORP ADR 50155620 50 500 SH SHARED 01 500 D L & L ENERGY INC COM 50162D10 505 72786 SH SHARED 72786 D L & L ENERGY INC COM 50162D10 0 102 SH SHARED 02 102 D L & L ENERGY INC COM 50162D10 118 17000 SH SHARED 26 17000 D LAN AIRLINES S A SPONSORED ADR 50172310 7906 308954 SH SHARED 308954 D LAN AIRLINES S A SPONSORED ADR 50172310 12 469 SH SHARED 02 469 D LCA-VISION INC COM PAR $.001 50180330 66 9851 SH SHARED 9851 D LCA-VISION INC COM PAR $.001 50180330 0 2 SH SHARED 02 2 D LCA-VISION INC COM PAR $.001 50180330 97 14400 SH SHARED 10 14400 D LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB 1206 1216000 PRN SHARED 1216000 D LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAD 628 634000 PRN SHARED 634000 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 5699 465660 SH SHARED 465660 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 10127 827411 SH SHARED 02 827411 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 10856 887000 SH SHARED 04 887000 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 4171 340800 SH SHARED 05 340800 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 292 23863 SH SHARED 06 23863 D LDK SOLAR CO LTD SPONSORED ADR 50183L10 38 3105 SH SHARED 29 3105 D LGL GROUP INC COM 50186A10 23 1700 SH SHARED 1700 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 4860 308985 SH SHARED 308985 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 14 900 SH SHARED 01 900 D LG DISPLAY CO LTD SPONS ADR REP 50186V10 319 20300 SH SHARED 29 20300 D LHC GROUP INC COM 50187A10 547 18234 SH SHARED 18234 D LHC GROUP INC COM 50187A10 86 2871 SH SHARED 02 2871 D LKQ CORP COM 50188920 3090 128228 SH SHARED 128228 D LKQ CORP COM 50188920 1036 43000 SH SHARED 01 43000 D LKQ CORP COM 50188920 282 11723 SH SHARED 02 9483 2240 D LKQ CORP COM 50188920 72 3000 SH SHARED 10 3000 D LKQ CORP COM 50188920 17 731 SH SHARED 21 731 D LMI AEROSPACE INC COM 50207910 40 2002 SH SHARED 02 2 2000 D LML PMT SYS INC COM 50208P10 231 79999 SH SHARED 79999 D L-1 IDENTITY SOLUTIONS INC NOTE 3.750% 5/1 50212AAB 2370 2375000 PRN SHARED 02 2375000 D L-1 IDENTITY SOLUTIONS INC COM 50212A10 7954 675227 SH SHARED 675227 D L-1 IDENTITY SOLUTIONS INC COM 50212A10 101 8603 SH SHARED 02 8603 D L-1 IDENTITY SOLUTIONS INC COM 50212A10 1170 99350 SH SHARED 26 99350 D LPL INVT HLDGS INC COM 50213H10 327 9143 SH SHARED 9143 D LPL INVT HLDGS INC COM 50213H10 50 1419 SH SHARED 02 1419 D LSI INDS INC COM 50216C10 19 2742 SH SHARED 2742 D LSI INDS INC COM 50216C10 0 2 SH SHARED 02 2 D LSI INDS INC COM 50216C10 33 4600 SH SHARED 10 4600 D LSB INDS INC COM 50216010 518 13068 SH SHARED 13068 D LSB INDS INC COM 50216010 2 75 SH SHARED 01 75 D LSB INDS INC COM 50216010 96 2432 SH SHARED 02 2432 D LSI CORPORATION COM 50216110 108 16000 SH SHARED 16000 D LSI CORPORATION COM 50216110 7159 1052903 SH SHARED 1052903 D LSI CORPORATION COM 50216110 1438 211532 SH SHARED 01 211250 282 D LSI CORPORATION COM 50216110 2900 426571 SH SHARED 02 426571 D LSI CORPORATION COM 50216110 220 32400 SH SHARED 06 14600 17800 D LSI CORPORATION COM 50216110 1259 185160 SH SHARED 10 185160 D LSI CORPORATION COM 50216110 0 39 SH SHARED 39 D LSI CORPORATION COM 50216110 0 2 SH SHARED 28 2 D LTC PPTYS INC COM 50217510 6857 241965 SH SHARED 184415 57550 D LTC PPTYS INC COM 50217510 3208 113200 SH SHARED 10 113200 D LTC PPTYS INC COM 50217510 79977 2822061 SH SHARED 11 1575611 1246450 D LTC PPTYS INC COM 50217510 173 6111 SH SHARED 26 6111 D LTX-CREDENCE CORP COM NEW 50240320 84 9220 SH SHARED 9220 D LTX-CREDENCE CORP COM NEW 50240320 12 1373 SH SHARED 02 1373 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 655 650000 PRN SHARED 650000 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 635 630000 PRN SHARED 02 630000 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 6988 89243 SH SHARED 89243 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 2975 38000 SH SHARED 01 35200 2800 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 109 1400 SH SHR/OTHR 01 1400 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 997 12738 SH SHARED 02 12513 225 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 3 200 SH PUT SHARED 02 200 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 46 600 SH SHARED 04 600 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 6 80 SH SHARED 05 80 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 11195 142967 SH SHARED 10 142967 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 5 68 SH SHARED 20 3 65 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 31 400 SH SHR/OTHR 20 400 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 92 1184 SH SHARED 23 850 334 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 74 955 SH SHR/OTHR 23 955 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 274 3500 SH SHARED 26 3500 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 446 5703 SH SHARED 27 5703 D L-3 COMMUNICATIONS HLDGS INC COM 50242410 5468 69837 SH SHARED 31 69837 D LA BARGE INC COM 50247010 7 402 SH SHARED 02 402 D LABOPHARM INC COM 50490510 28 54698 SH SHARED 54698 D LABOPHARM INC COM 50490510 0 1 SH SHARED 02 1 D LA Z BOY INC COM 50533610 190 19958 SH SHARED 19958 D LA Z BOY INC COM 50533610 14 1502 SH SHARED 02 1502 D LA Z BOY INC COM 50533610 194 20400 SH SHARED 10 20400 D LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG 332 270000 PRN SHARED 270000 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 108 1180 SH SHARED 1180 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 27958 303467 SH SHARED 303467 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 2985 32400 SH SHARED 01 31650 750 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 133 1450 SH SHR/OTHR 01 1450 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 272 2956 SH SHARED 02 2606 350 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 122726 1332102 SH SHARED 04 1332102 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 72 784 SH SHARED 05 784 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 520 5650 SH SHARED 05 5650 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 585 6360 SH SHARED 06 3660 2700 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 3563 38682 SH SHARED 10 38682 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 197 2145 SH SHARED 20 200 1945 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 81 890 SH SHR/OTHR 20 890 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 89 970 SH SHR/OTHR 21 970 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 1446 15700 SH SHARED 23 10500 5200 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 1026 11145 SH SHR/OTHR 23 11145 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 151 1640 SH SHARED 26 1640 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 486 5281 SH SHARED 27 5281 D LABORATORY CORP AMER HLDGS COM NEW 50540R40 322 3500 SH SHARED 32 3500 D LABRANCHE & CO INC COM 50544710 23 6044 SH SHARED 6044 D LABRANCHE & CO INC COM 50544710 121 31024 SH SHARED 02 31024 D LACLEDE GROUP INC COM 50559710 398 10452 SH SHARED 10452 D LACLEDE GROUP INC COM 50559710 213 5600 SH SHARED 01 5600 D LACLEDE GROUP INC COM 50559710 7 202 SH SHARED 02 202 D LACLEDE GROUP INC COM 50559710 407 10700 SH SHARED 10 10700 D LACLEDE GROUP INC COM 50559710 38 1000 SH SHR/OTHR 23 1000 D LACROSSE FOOTWEAR INC COM 50568810 0 5 SH SHARED 5 D LACROSSE FOOTWEAR INC COM 50568810 0 2 SH SHARED 02 2 D LADENBURG THALMAN FIN SVCS I COM 50575Q10 0 100 SH SHARED 100 D LADENBURG THALMAN FIN SVCS I COM 50575Q10 2 1902 SH SHARED 02 1902 D LADISH INC COM NEW 50575420 1374 25144 SH SHARED 25144 D LADISH INC COM NEW 50575420 0 2 SH SHARED 02 2 D LADISH INC COM NEW 50575420 541 9900 SH SHARED 10 9900 D LAKELAND BANCORP INC COM 51163710 53 5199 SH SHARED 5199 D LAKELAND BANCORP INC COM 51163710 0 3 SH SHARED 02 3 D LAKELAND FINL CORP COM 51165610 60 2677 SH SHARED 2677 D LAKELAND FINL CORP COM 51165610 2 102 SH SHARED 02 102 D LAM RESEARCH CORP COM 51280710 6545 115528 SH SHARED 115528 D LAM RESEARCH CORP COM 51280710 5766 101770 SH SHARED 01 60495 41275 D LAM RESEARCH CORP COM 51280710 9 165 SH SHR/OTHR 01 165 D LAM RESEARCH CORP COM 51280710 389 6882 SH SHARED 02 6757 125 D LAM RESEARCH CORP COM 51280710 752 13274 SH SHARED 04 13274 D LAM RESEARCH CORP COM 51280710 3 70 SH SHARED 05 70 D LAM RESEARCH CORP COM 51280710 121 2150 SH SHARED 06 2150 D LAM RESEARCH CORP COM 51280710 1162 20510 SH SHARED 10 20510 D LAM RESEARCH CORP COM 51280710 13 230 SH SHR/OTHR 21 230 D LAM RESEARCH CORP COM 51280710 101 1792 SH SHARED 27 1792 D LAMAR ADVERTISING CO CL A 51281510 7607 205933 SH SHARED 205933 D LAMAR ADVERTISING CO CL A 51281510 616 16700 SH SHARED 01 16700 D LAMAR ADVERTISING CO CL A 51281510 2577 69786 SH SHARED 02 69786 D LAMAR ADVERTISING CO CL A 51281510 472 12800 SH SHARED 10 12800 D LANCASTER COLONY CORP COM 51384710 1696 28002 SH SHARED 28002 D LANCASTER COLONY CORP COM 51384710 369 6100 SH SHARED 01 6100 D LANCASTER COLONY CORP COM 51384710 22 375 SH SHARED 02 375 D LANDAUER INC COM 51476K10 101 1646 SH SHARED 1646 D LANDAUER INC COM 51476K10 616 10027 SH SHARED 01 10027 D LANDAUER INC COM 51476K10 24 402 SH SHARED 02 402 D LANDAUER INC COM 51476K10 239 3900 SH SHARED 10 3900 D LANDEC CORP COM 51476610 28 4434 SH SHARED 4434 D LANDEC CORP COM 51476610 12 1899 SH SHARED 02 1189 710 D LANDSTAR SYS INC COM 51509810 1185 25955 SH SHARED 25955 D LANDSTAR SYS INC COM 51509810 872 19100 SH SHARED 01 4800 14300 D LANDSTAR SYS INC COM 51509810 0 6 SH SHARED 02 2 4 D LANDSTAR SYS INC COM 51509810 77 1700 SH SHARED 10 1700 D LANNET INC COM 51601210 1 302 SH SHARED 02 302 D LANTRONIX INC COM NEW 51654820 3 865 SH SHARED 865 D LAS VEGAS SANDS CORP COM 51783410 0 1 SH SHARED 1 D LAS VEGAS SANDS CORP COM 51783410 18299 433434 SH SHARED 433434 D LAS VEGAS SANDS CORP COM 51783410 5568 131900 SH SHARED 01 131600 300 D LAS VEGAS SANDS CORP COM 51783410 16379 387962 SH SHARED 02 382083 5879 D LAS VEGAS SANDS CORP COM 51783410 0 3600 SH CALL SHARED 02 3600 D LAS VEGAS SANDS CORP COM 51783410 1557 36900 SH SHARED 04 36900 D LAS VEGAS SANDS CORP COM 51783410 838 19870 SH SHARED 05 19870 D LAS VEGAS SANDS CORP COM 51783410 390 9250 SH SHARED 06 8000 1250 D LAS VEGAS SANDS CORP COM 51783410 747 17700 SH SHARED 10 17700 D LAS VEGAS SANDS CORP COM 51783410 30 725 SH SHARED 23 425 300 D LAS VEGAS SANDS CORP COM 51783410 18 450 SH SHR/OTHR 23 450 D LAS VEGAS SANDS CORP COM 51783410 1266 30000 SH SHARED 26 30000 D LAS VEGAS SANDS CORP COM 51783410 1747 41400 SH SHARED 30 41400 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 1 40 SH SHARED 40 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 4220 156318 SH SHARED 156318 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 24 900 SH SHARED 01 900 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 0 2 SH SHARED 02 2 D LASALLE HOTEL PPTYS COM SH BEN INT 51794210 396 14700 SH SHARED 10 14700 D LATTICE SEMICONDUCTOR CORP COM 51841510 5575 945030 SH SHARED 945030 D LATTICE SEMICONDUCTOR CORP COM 51841510 49 8400 SH SHARED 01 8400 D LATTICE SEMICONDUCTOR CORP COM 51841510 0 2 SH SHARED 02 2 D LATTICE SEMICONDUCTOR CORP COM 51841510 303 51400 SH SHARED 10 51400 D LATTICE SEMICONDUCTOR CORP COM 51841510 54 9161 SH SHARED 27 9161 D LAUDER ESTEE COS INC CL A 51843910 15299 158774 SH SHARED 158774 D LAUDER ESTEE COS INC CL A 51843910 3702 38423 SH SHARED 01 36223 2200 D LAUDER ESTEE COS INC CL A 51843910 18 190 SH SHR/OTHR 01 190 D LAUDER ESTEE COS INC CL A 51843910 13436 139443 SH SHARED 02 138793 650 D LAUDER ESTEE COS INC CL A 51843910 2 1157 SH PUT SHARED 02 1157 D LAUDER ESTEE COS INC CL A 51843910 48 500 SH SHARED 04 500 D LAUDER ESTEE COS INC CL A 51843910 44 460 SH SHARED 05 460 D LAUDER ESTEE COS INC CL A 51843910 622 6460 SH SHARED 06 3460 3000 D LAUDER ESTEE COS INC CL A 51843910 4526 46972 SH SHARED 10 46972 D LAUDER ESTEE COS INC CL A 51843910 28 295 SH SHARED 20 295 D LAUDER ESTEE COS INC CL A 51843910 724 7516 SH SHARED 23 716 6800 D LAUDER ESTEE COS INC CL A 51843910 66 692 SH SHARED 27 692 D LAUDER ESTEE COS INC CL A 51843910 404 4200 SH SHARED 29 4200 D LAUDER ESTEE COS INC CL A 51843910 4162 43200 SH SHARED 30 43200 D LAWSON PRODS INC COM 52077610 60 2608 SH SHARED 2608 D LAWSON PRODS INC COM 52077610 0 2 SH SHARED 02 2 D LAWSON SOFTWARE INC NEW COM 52078P10 353 29249 SH SHARED 29249 D LAWSON SOFTWARE INC NEW COM 52078P10 134 11100 SH SHARED 01 11100 D LAWSON SOFTWARE INC NEW COM 52078P10 53 4430 SH SHARED 02 3430 1000 D LAWSON SOFTWARE INC NEW COM 52078P10 228 18900 SH SHARED 10 18900 D LAYNE CHRISTENSEN CO COM 52105010 1336 38751 SH SHARED 38751 D LAYNE CHRISTENSEN CO COM 52105010 0 2 SH SHARED 02 2 D LAYNE CHRISTENSEN CO COM 52105010 8282 240060 SH SHARED 04 240060 D LAYNE CHRISTENSEN CO COM 52105010 4788 138805 SH SHARED 05 138805 D LAYNE CHRISTENSEN CO COM 52105010 41 1200 SH SHARED 10 1200 D LAZARD GLB TTL RET&INCM FD I COM 52106W10 77 5060 SH SHARED 01 5060 D LAZARD WORLD DIVID & INCOME COM 52107610 37 2836 SH SHARED 02 2836 D LEAPFROG ENTERPRISES INC CL A 52186N10 135 31330 SH SHARED 31330 D LEAPFROG ENTERPRISES INC CL A 52186N10 3 902 SH SHARED 02 902 D LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL 241 250000 PRN SHARED 250000 D LEAP WIRELESS INTL INC COM NEW 52186330 651 42115 SH SHARED 42115 D LEAP WIRELESS INTL INC COM NEW 52186330 131 8524 SH SHARED 02 8524 D LEAR CORP COM NEW 52186520 23457 479997 SH SHARED 479997 D LEAR CORP COM NEW 52186520 29 600 SH SHARED 01 600 D LEAR CORP COM NEW 52186520 1981 40541 SH SHARED 02 39941 600 D LEAR CORP COM NEW 52186520 293 6000 SH SHARED 06 6000 D LEAR CORP COM NEW 52186520 97 2000 SH SHARED 10 2000 D LEAR CORP COM NEW 52186520 969 19836 SH SHARED 26 19836 D LEARNING TREE INTL INC COM 52201510 0 5 SH SHARED 5 D LEARNING TREE INTL INC COM 52201510 0 2 SH SHARED 02 2 D LECG CORP COM 52323410 1 6500 SH SHARED 01 6500 D LECG CORP COM 52323410 0 2 SH SHARED 02 2 D LECROY CORP NOTE 4.000%10/1 52324WAB 801 750000 PRN SHARED 750000 D LECROY CORP COM 52324W10 68 5105 SH SHARED 5105 D LECROY CORP COM 52324W10 14 1062 SH SHARED 02 1062 D LEE ENTERPRISES INC COM 52376810 0 130 SH SHARED 130 D LEE ENTERPRISES INC COM 52376810 13 4875 SH SHARED 01 4875 D LEE ENTERPRISES INC COM 52376810 14 5302 SH SHARED 02 5302 D LEGACY BANCORP INC CL A 52463G10 668 52857 SH SHARED 52857 D LEGGETT & PLATT INC COM 52466010 2633 107505 SH SHARED 107505 D LEGGETT & PLATT INC COM 52466010 1941 79254 SH SHARED 01 79254 D LEGGETT & PLATT INC COM 52466010 488 19942 SH SHARED 02 12442 7500 D LEGGETT & PLATT INC COM 52466010 4 200 SH SHARED 05 200 D LEGGETT & PLATT INC COM 52466010 214 8760 SH SHARED 06 5060 3700 D LEGGETT & PLATT INC COM 52466010 2924 119376 SH SHARED 10 119376 D LEGACY RESERVES LP UNIT LP INT 52470730 4663 148800 SH SHARED 148800 D LEGACY RESERVES LP UNIT LP INT 52470730 461 14735 SH SHARED 02 735 14000 D LEGACY RESERVES LP UNIT LP INT 52470730 147 4700 SH SHARED 26 4700 D LEGG MASON INC COM 52490110 22484 623023 SH SHARED 393023 230000 D LEGG MASON INC COM 52490110 1753 48600 SH SHARED 01 48600 D LEGG MASON INC COM 52490110 978 27114 SH SHARED 02 26464 650 D LEGG MASON INC COM 52490110 2 70 SH SHARED 05 70 D LEGG MASON INC COM 52490110 3445 95470 SH SHARED 06 6170 89300 D LEGG MASON INC COM 52490110 2128 58990 SH SHARED 10 58990 D LEGG MASON INC COM 52490110 32 895 SH SHARED 21 745 150 D LEGG MASON INC COM 52490110 72 2000 SH SHARED 23 2000 D LEGG MASON INC COM 52490110 761 21109 SH SHARED 27 21109 D LEMAITRE VASCULAR INC COM 52555820 14 2100 SH SHARED 2100 D LENDER PROCESSING SVCS INC COM 52602E10 2964 92106 SH SHARED 92106 D LENDER PROCESSING SVCS INC COM 52602E10 1882 58481 SH SHARED 01 31381 27100 D LENDER PROCESSING SVCS INC COM 52602E10 8 250 SH SHR/OTHR 01 250 D LENDER PROCESSING SVCS INC COM 52602E10 10320 320607 SH SHARED 02 320607 D LENDER PROCESSING SVCS INC COM 52602E10 38 1200 SH SHARED 06 1200 D LENDER PROCESSING SVCS INC COM 52602E10 64 2000 SH SHARED 10 2000 D LENDER PROCESSING SVCS INC COM 52602E10 6 190 SH SHARED 21 190 D LENDER PROCESSING SVCS INC COM 52602E10 241 7505 SH SHARED 23 4005 3500 D LENDER PROCESSING SVCS INC COM 52602E10 115 3595 SH SHR/OTHR 23 3595 D LENNAR CORP CL A 52605710 3095 170844 SH SHARED 170844 D LENNAR CORP CL A 52605710 19654 1084685 SH SHARED 02 1084685 D LENNAR CORP CL A 52605710 1 12631 SH CALL SHARED 02 12631 D LENNAR CORP CL A 52605710 1 900 SH PUT SHARED 02 900 D LENNAR CORP CL A 52605710 72 4000 SH SHARED 06 4000 D LENNAR CORP CL A 52605710 928 51245 SH SHARED 10 51245 D LENNAR CORP CL B 52605730 2029 138331 SH SHARED 138331 D LENNAR CORP CL B 52605730 1 120 SH SHARED 01 120 D LENNOX INTL INC COM 52610710 3285 62491 SH SHARED 62491 D LENNOX INTL INC COM 52610710 694 13200 SH SHARED 01 13200 D LENNOX INTL INC COM 52610710 0 2 SH SHARED 02 2 D LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX 6417 3727000 PRN SHARED 3727000 D LEUCADIA NATL CORP COM 52728810 15856 422385 SH SHARED 422385 D LEUCADIA NATL CORP COM 52728810 2027 54000 SH SHARED 01 54000 D LEUCADIA NATL CORP COM 52728810 1289 34352 SH SHARED 02 33551 801 D LEUCADIA NATL CORP COM 52728810 2 430 SH CALL SHARED 02 430 D LEUCADIA NATL CORP COM 52728810 63 1700 SH SHARED 04 1700 D LEUCADIA NATL CORP COM 52728810 7 200 SH SHARED 05 200 D LEUCADIA NATL CORP COM 52728810 465 12400 SH SHARED 06 7000 5400 D LEUCADIA NATL CORP COM 52728810 2191 58378 SH SHARED 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SHARED 100099 D LOUISIANA PAC CORP COM 54634710 463 44125 SH SHARED 01 3825 40300 D LOUISIANA PAC CORP COM 54634710 2339 222815 SH SHARED 02 222815 D LOUISIANA PAC CORP COM 54634710 463 44100 SH SHARED 10 44100 D LOWES COS INC COM 54866110 8 340 SH SHARED 340 D LOWES COS INC COM 54866110 37749 1428286 SH SHARED 984357 443929 D LOWES COS INC COM 54866110 12904 488233 SH SHARED 01 488233 D LOWES COS INC COM 54866110 9434 356950 SH SHARED 02 314630 42320 D LOWES COS INC COM 54866110 3 811 SH PUT SHARED 02 811 D LOWES COS INC COM 54866110 118 4500 SH SHARED 04 4500 D LOWES COS INC COM 54866110 132 5030 SH SHARED 05 5030 D LOWES COS INC COM 54866110 3280 124120 SH SHARED 06 84500 39620 D LOWES COS INC COM 54866110 14835 561313 SH SHARED 10 561313 D LOWES COS INC COM 54866110 21 795 SH SHARED 20 795 D LOWES COS INC COM 54866110 150 5700 SH SHARED 21 5700 D LOWES COS INC COM 54866110 42 1600 SH SHARED 23 1600 D LOWES COS INC COM 54866110 87 3300 SH SHR/OTHR 23 3300 D LOWES COS INC COM 54866110 185 7000 SH SHARED 26 7000 D LOWES COS INC COM 54866110 6758 255718 SH SHARED 31 255718 D LUBRIZOL CORP COM 54927110 104274 778397 SH SHARED 778397 D LUBRIZOL CORP COM 54927110 5371 40100 SH SHARED 01 20800 19300 D LUBRIZOL CORP COM 54927110 10483 78261 SH SHARED 02 77602 659 D LUBRIZOL CORP COM 54927110 0 100 SH CALL SHARED 02 100 D LUBRIZOL CORP COM 54927110 2 1500 SH PUT SHARED 02 1500 D LUBRIZOL CORP COM 54927110 4 30 SH SHARED 05 30 D LUBRIZOL CORP COM 54927110 1004 7500 SH SHARED 06 7500 D LUBRIZOL CORP COM 54927110 4862 36300 SH SHARED 10 36300 D LUBRIZOL CORP COM 54927110 93 700 SH SHARED 23 700 D LUBRIZOL CORP COM 54927110 703 5250 SH SHARED 26 5250 D LUBRIZOL CORP COM 54927110 153 1145 SH SHARED 27 1145 D LUBYS INC COM 54928210 69 13113 SH SHARED 13113 D LUBYS INC COM 54928210 10 2000 SH SHARED 02 2000 D LUCAS ENERGY INC COM NEW 54933320 21 6000 SH SHARED 6000 D LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH 96 100000 PRN SHARED 100000 D LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH 23557 24361008 PRN SHARED 02 24361008 D LUFKIN INDS INC COM 54976410 684 7321 SH SHARED 7321 D LUFKIN INDS INC COM 54976410 65 702 SH SHARED 02 702 D LUFKIN INDS INC COM 54976410 729 7800 SH SHARED 10 7800 D LULULEMON ATHLETICA INC COM 55002110 8330 93546 SH SHARED 93546 D LULULEMON ATHLETICA INC COM 55002110 12 144 SH SHARED 02 44 100 D LULULEMON ATHLETICA INC COM 55002110 9 964 SH CALL SHARED 02 964 D LULULEMON ATHLETICA INC COM 55002110 0 1199 SH PUT SHARED 02 1199 D LULULEMON ATHLETICA INC COM 55002110 12467 140000 SH SHARED 10 140000 D LUMBER LIQUIDATORS HLDGS INC COM 55003T10 150 6029 SH SHARED 6029 D LUMBER LIQUIDATORS HLDGS INC COM 55003T10 45 1802 SH SHARED 02 1802 D LUMINEX CORP DEL COM 55027E10 61 3300 SH SHARED 3300 D LUMINEX CORP DEL COM 55027E10 86 4600 SH SHARED 01 4600 D LUMINEX CORP DEL COM 55027E10 0 2 SH SHARED 02 2 D LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 265 8100 SH SHR/OTHR 01 8100 D LYDALL INC DEL COM 55081910 4 502 SH SHARED 02 502 D M & F WORLDWIDE CORP COM 55254110 635 25312 SH SHARED 25312 D M & F WORLDWIDE CORP COM 55254110 10 419 SH SHARED 02 419 D M & F WORLDWIDE CORP COM 55254110 75 3000 SH SHARED 10 3000 D M & T BK CORP COM 55261F10 17663 199656 SH SHARED 199656 D M & T BK CORP COM 55261F10 2318 26206 SH SHARED 01 26206 D M & T BK CORP COM 55261F10 972 10990 SH SHARED 02 10990 D M & T BK CORP COM 55261F10 4 50 SH SHARED 05 50 D M & T BK CORP COM 55261F10 760 8600 SH SHARED 06 5400 3200 D M & T BK CORP COM 55261F10 11360 128411 SH SHARED 10 128411 D M & T BK CORP COM 55261F10 507 5734 SH SHARED 27 5734 D M & T BK CORP COM 55261F10 3989 45095 SH SHARED 31 45095 D MBIA INC COM 55262C10 8276 824330 SH SHARED 824330 D MBIA INC COM 55262C10 0 1000 SH CALL SHARED 1000 D MBIA INC COM 55262C10 137 13700 SH SHARED 01 13700 D MBIA INC COM 55262C10 332 33111 SH SHARED 02 13111 20000 D MBIA INC COM 55262C10 8 8724 SH CALL SHARED 02 8724 D MBIA INC COM 55262C10 502 50000 SH SHARED 26 50000 D MB FINANCIAL INC NEW COM 55264U10 1191 56869 SH SHARED 56869 D MB FINANCIAL INC NEW COM 55264U10 6 333 SH SHARED 02 333 D MB FINANCIAL INC NEW COM 55264U10 299 14300 SH SHARED 10 14300 D M D C HLDGS INC COM 55267610 1291 50966 SH SHARED 50966 D M D C HLDGS INC COM 55267610 294 11600 SH SHARED 01 11600 D M D C HLDGS INC COM 55267610 4450 175552 SH SHARED 02 155002 20550 D M D C HLDGS INC COM 55267610 1014 40000 SH SHARED 04 40000 D M D C HLDGS INC COM 55267610 332 13100 SH SHARED 10 13100 D MDU RES GROUP INC COM 55269010 6135 267093 SH SHARED 267093 D MDU RES GROUP INC COM 55269010 2578 112250 SH SHARED 01 53400 58850 D MDU RES GROUP INC COM 55269010 234 10219 SH SHARED 02 702 9517 D MDU RES GROUP INC COM 55269010 52 2300 SH SHARED 04 2300 D MDU RES GROUP INC COM 55269010 20 900 SH SHARED 05 900 D MDU RES GROUP INC COM 55269010 45 2000 SH SHARED 06 2000 D MDU RES GROUP INC COM 55269010 98 4300 SH SHARED 10 4300 D MDU RES GROUP INC COM 55269010 3228 140556 SH SHARED 31 140556 D MDC PARTNERS INC CL A SUB VTG 55269710 46 2791 SH SHARED 2791 D MEMC ELECTR MATLS INC COM 55271510 5297 408769 SH SHARED 408769 D MEMC ELECTR MATLS INC COM 55271510 914 70600 SH SHARED 01 70600 D MEMC ELECTR MATLS INC COM 55271510 633 48914 SH SHARED 02 26614 22300 D MEMC ELECTR MATLS INC COM 55271510 12 986 SH SHARED 04 986 D MEMC ELECTR MATLS INC COM 55271510 12400 956800 SH SHARED 04 956800 D MEMC ELECTR MATLS INC COM 55271510 7633 589010 SH SHARED 05 589010 D MEMC ELECTR MATLS INC COM 55271510 528 40750 SH SHARED 06 4500 36250 D MEMC ELECTR MATLS INC COM 55271510 917 70824 SH SHARED 10 70824 D MEMC ELECTR MATLS INC COM 55271510 306 23686 SH SHARED 27 23686 D MFA FINANCIAL INC COM 55272X10 9415 1148236 SH SHARED 1148236 D MFA FINANCIAL INC COM 55272X10 55 6812 SH SHARED 02 742 6070 D MFA FINANCIAL INC COM 55272X10 3960 482975 SH SHARED 10 482975 D MFS INTER INCOME TR SH BEN INT 55273C10 384 62885 SH SHARED 02 62885 D MFS MULTIMARKET INCOME TR SH BEN INT 55273710 40 6000 SH SHARED 01 6000 D MF GLOBAL LTD NOTE 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SHARED 01 32600 D MGIC INVT CORP WIS COM 55284810 16697 1878229 SH SHARED 02 1875729 2500 D MGIC INVT CORP WIS COM 55284810 429 48300 SH SHARED 10 48300 D MGIC INVT CORP WIS COM 55284810 889 100000 SH SHARED 26 100000 D MGM RESORTS INTERNATIONAL COM 55295310 22163 1685454 SH SHARED 1005454 680000 D MGM RESORTS INTERNATIONAL COM 55295310 1 1750 SH CALL SHARED 1750 D MGM RESORTS INTERNATIONAL COM 55295310 1338 101800 SH SHARED 01 101800 D MGM RESORTS INTERNATIONAL COM 55295310 3162 240470 SH SHARED 02 232470 8000 D MGM RESORTS INTERNATIONAL COM 55295310 1 500 SH CALL SHARED 02 500 D MGM RESORTS INTERNATIONAL COM 55295310 1 2475 SH PUT SHARED 02 2475 D MGM RESORTS INTERNATIONAL COM 55295310 2 200 SH SHARED 05 200 D MGM RESORTS INTERNATIONAL COM 55295310 2418 183900 SH SHARED 06 25900 158000 D MGM RESORTS INTERNATIONAL COM 55295310 541 41160 SH SHARED 10 41160 D MGM RESORTS INTERNATIONAL COM 55295310 6 510 SH SHARED 21 510 D MGP INGREDIENTS INC COM 55302G10 98 11275 SH SHARED 11275 D MGP INGREDIENTS INC COM 55302G10 0 102 SH SHARED 02 102 D MI DEVS INC CL A SUB VTG 55304X10 1507 52033 SH SHARED 52033 D MI DEVS INC CL A SUB VTG 55304X10 20 724 SH SHARED 02 724 D M/I HOMES INC COM 55305B10 46 3101 SH SHARED 3101 D M/I HOMES INC COM 55305B10 2 195 SH SHARED 02 195 D M/I HOMES INC COM 55305B10 107 7200 SH SHARED 10 7200 D MKS INSTRUMENT INC COM 55306N10 8237 247387 SH SHARED 247387 D MKS INSTRUMENT INC COM 55306N10 258 7750 SH SHARED 01 7750 D MKS INSTRUMENT INC COM 55306N10 44 1323 SH SHARED 02 1323 D MKS INSTRUMENT INC COM 55306N10 539 16200 SH SHARED 10 16200 D MLP & STRATEGIC EQUITY FD IN COM 55312N10 65 3475 SH SHARED 02 3475 D MPG OFFICE TR INC COM 55327410 291 78496 SH SHARED 78496 D MPG OFFICE TR INC COM 55327410 158 42700 SH SHARED 01 42700 D MPG OFFICE TR INC COM 55327410 26 7058 SH SHARED 02 4058 3000 D MSC INDL DIRECT INC CL A 55353010 1597 23328 SH SHARED 23328 D MSC INDL DIRECT INC CL A 55353010 931 13600 SH SHARED 01 13600 D MSC INDL DIRECT INC CL A 55353010 62 907 SH SHARED 02 907 D MSC INDL DIRECT INC CL A 55353010 883 12900 SH SHARED 10 12900 D MSCI INC CL A 55354G10 8243 223900 SH SHARED 223900 D MSCI INC CL A 55354G10 1322 35925 SH SHARED 01 25 35900 D MSCI INC CL A 55354G10 321 8719 SH SHARED 02 8719 D MSCI INC CL A 55354G10 84 2300 SH SHARED 10 2300 D MSCI INC CL A 55354G10 368 10000 SH SHARED 26 10000 D MTS SYS CORP COM 55377710 163 3581 SH SHARED 3581 D MTS SYS CORP COM 55377710 17 389 SH SHARED 02 289 100 D MTS SYS CORP COM 55377710 291 6400 SH SHARED 10 6400 D MVC CAPITAL INC COM 55382910 2218 161704 SH SHARED 161704 D MVC CAPITAL INC COM 55382910 16 1232 SH SHARED 02 1232 D MV OIL TR TR UNITS 55385910 13579 348341 SH SHARED 348341 D MWI VETERINARY SUPPLY INC COM 55402X10 166 2066 SH SHARED 2066 D MWI VETERINARY SUPPLY INC COM 55402X10 0 2 SH SHARED 02 2 D MYR GROUP INC DEL COM 55405W10 2180 91177 SH SHARED 91177 D MYR GROUP INC DEL COM 55405W10 25 1069 SH SHARED 02 69 1000 D MYR GROUP INC DEL COM 55405W10 3073 128500 SH SHARED 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CORP COM 55448910 230 6803 SH SHARED 02 6803 D MACK CALI RLTY CORP COM 55448910 3436 101370 SH SHARED 10 101370 D MACK CALI RLTY CORP COM 55448910 30043 886250 SH SHARED 11 886250 D MACK CALI RLTY CORP COM 55448910 66 1950 SH SHR/OTHR 23 1950 D MACK CALI RLTY CORP COM 55448910 1114 32870 SH SHARED 26 32870 D MACKINAC FINL CORP COM 55457110 1 195 SH SHARED 02 195 D MACQUARIE FT TR GB INF UT DI COM 55607W10 79 5000 SH SHARED 01 5000 D MACQUARIE FT TR GB INF UT DI COM 55607W10 40 2530 SH SHARED 02 2530 D MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 1554 65164 SH SHARED 65164 D MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 31 1300 SH SHARED 02 1300 D MACQUARIE GLBL INFRA TOTL RE COM 55608D10 84 4649 SH SHARED 01 4649 D MACQUARIE GLBL INFRA TOTL RE COM 55608D10 26 1460 SH SHARED 02 1460 D MACYS INC COM 55616P10 71 2930 SH SHARED 2930 D MACYS INC COM 55616P10 5761 237475 SH SHARED 237475 D MACYS INC COM 55616P10 3044 125512 SH SHARED 01 125512 D MACYS INC COM 55616P10 212 8745 SH SHARED 02 8745 D MACYS INC COM 55616P10 46 1900 SH SHARED 04 1900 D MACYS INC COM 55616P10 5 244 SH SHARED 05 244 D MACYS INC COM 55616P10 938 38674 SH SHARED 06 27674 11000 D MACYS INC COM 55616P10 3557 146628 SH SHARED 10 146628 D MACYS INC COM 55616P10 197 8130 SH SHARED 21 8130 D MACYS INC COM 55616P10 36 1492 SH SHARED 23 1492 D MACYS INC COM 55616P10 729 30063 SH SHARED 27 30063 D MADDEN STEVEN LTD COM 55626910 206 4394 SH SHARED 4394 D MADDEN STEVEN LTD COM 55626910 32 702 SH SHARED 02 702 D MADDEN STEVEN LTD COM 55626910 77 1650 SH SHARED 10 1650 D MADISON SQUARE GARDEN INC CL A 55826P10 1525 56513 SH SHARED 56513 D MADISON SQUARE GARDEN INC CL A 55826P10 3 112 SH SHARED 01 112 D MADISON SQUARE GARDEN INC CL A 55826P10 7 270 SH SHARED 02 270 D MADISON SQUARE GARDEN INC CL A 55826P10 53 2000 SH SHARED 23 2000 D MAG SILVER CORP COM 55903Q10 107 9000 SH SHARED 9000 D MAG SILVER CORP COM 55903Q10 766 64247 SH SHARED 64247 D MAG SILVER CORP COM 55903Q10 1 98 SH SHARED 02 98 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 5080 103524 SH SHARED 103524 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 667 13600 SH SHARED 01 12000 1600 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 878 17900 SH SHR/OTHR 01 17900 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 278 5667 SH SHARED 02 5667 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 588 12000 SH SHARED 10 12000 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 201 4100 SH SHARED 26 4100 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 207 4236 SH SHARED 27 4236 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 266 4452 SH SHARED 4452 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 4260 71179 SH SHARED 02 834 70345 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 67821 1132998 SH SHARED 06 1132998 D MAGELLAN PETE CORP COM 55909130 6 2889 SH SHARED 2889 D MAGELLAN PETE CORP COM 55909130 9 3800 SH SHARED 02 3800 D MAGMA DESIGN AUTOMATION COM 55918110 201 29499 SH SHARED 29499 D MAGMA DESIGN AUTOMATION COM 55918110 2 337 SH SHARED 02 337 D MAGNA INTL INC COM 55922240 20044 418384 SH SHARED 418384 D MAGNA INTL INC COM 55922240 723 15100 SH SHARED 02 15100 D MAGNA INTL INC COM 55922240 253 5300 SH SHARED 05 5300 D MAGNA INTL INC COM 55922240 1878 39200 SH SHARED 06 38700 500 D MAGNA INTL INC COM 55922240 24 518 SH SHARED 21 518 D MAGNA INTL INC COM 55922240 157 3291 SH SHARED 27 3291 D MAGNA INTL INC COM 55922240 1341 28000 SH SHARED 30 28000 D MAGNA INTL INC COM 55922240 2547 53178 SH SHARED 31 53178 D MAGNUM HUNTER RES CORP DEL COM 55973B10 2140 249724 SH SHARED 249724 D MAGNUM HUNTER RES CORP DEL COM 55973B10 30 3600 SH SHARED 01 3600 D MAGNUM HUNTER RES CORP DEL COM 55973B10 101 11886 SH SHARED 02 4386 7500 D MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 55977840 87 42506 SH SHARED 42506 D MAIDENFORM BRANDS INC COM 56030510 327 11472 SH SHARED 11472 D MAIDENFORM BRANDS INC COM 56030510 17 602 SH SHARED 02 602 D MAIN STREET CAPITAL CORP COM 56035L10 65 3543 SH SHARED 3543 D MAIN STREET CAPITAL CORP COM 56035L10 1 102 SH SHARED 02 102 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 33 3340 SH SHARED 3340 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 0 2 SH SHARED 02 2 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 81 8100 SH SHARED 10 8100 D MAKO SURGICAL CORP COM 56087910 9 376 SH SHARED 376 D MAKO SURGICAL CORP COM 56087910 4023 166806 SH SHARED 166806 D MAKO SURGICAL CORP COM 56087910 110 4600 SH SHARED 01 4600 D MAKO SURGICAL CORP COM 56087910 12 510 SH SHARED 02 510 D MAKO SURGICAL CORP COM 56087910 1374 57000 SH SHARED 04 57000 D MALAYSIA FD INC COM 56090510 28 2500 SH SHARED 01 2500 D MANHATTAN ASSOCS INC COM 56275010 152 4670 SH SHARED 4670 D MANHATTAN ASSOCS INC COM 56275010 512 15645 SH SHARED 01 15645 D MANHATTAN ASSOCS INC COM 56275010 42 1312 SH SHARED 02 982 330 D MANHATTAN ASSOCS INC COM 56275010 229 7000 SH SHARED 10 7000 D MANITEX INTL INC COM 56342010 75 13800 SH SHARED 13800 D MANITOWOC INC COM 56357110 14323 654650 SH SHARED 654650 D MANITOWOC INC COM 56357110 61 2808 SH SHARED 02 58 2750 D MANITOWOC INC COM 56357110 122 5600 SH SHARED 10 5600 D MANNATECH INC COM 56377110 1 700 SH SHARED 700 D MANNKIND CORP NOTE 3.750%12/1 56400PAA 75 150000 PRN SHARED 150000 D MANNKIND CORP COM 56400P20 2312 635233 SH SHARED 635233 D MANNKIND CORP COM 56400P20 38 10662 SH SHARED 02 302 10360 D MANPOWER INC COM 56418H10 3003 47771 SH SHARED 47771 D MANPOWER INC COM 56418H10 3452 54900 SH SHARED 01 29200 25700 D MANPOWER INC COM 56418H10 37 602 SH SHARED 02 602 D MANPOWER INC COM 56418H10 6 100 SH SHARED 05 100 D MANPOWER INC COM 56418H10 2652 42180 SH SHARED 06 1680 40500 D MANPOWER INC COM 56418H10 1499 23848 SH SHARED 10 23848 D MANPOWER INC COM 56418H10 125 2000 SH SHARED 23 2000 D MANPOWER INC COM 56418H10 786 12514 SH SHARED 27 12514 D MANTECH INTL CORP CL A 56456310 1176 27757 SH SHARED 27757 D MANTECH INTL CORP CL A 56456310 279 6600 SH SHARED 01 6600 D MANTECH INTL CORP CL A 56456310 1 27 SH SHARED 02 27 D MANTECH INTL CORP CL A 56456310 720 17000 SH SHARED 04 17000 D MANTECH INTL CORP CL A 56456310 3630 85625 SH SHARED 10 85625 D MANULIFE FINL CORP COM 56501R10 2790 157766 SH SHARED 157766 D MANULIFE FINL CORP COM 56501R10 2776 156932 SH SHARED 02 156500 432 D MANULIFE FINL CORP COM 56501R10 33 1900 SH SHARED 04 1900 D MANULIFE FINL CORP COM 56501R10 109 6190 SH SHARED 05 6190 D MANULIFE FINL CORP COM 56501R10 420 23748 SH SHARED 06 15400 8348 D MANULIFE FINL CORP COM 56501R10 88 5000 SH SHARED 20 5000 D MANULIFE FINL CORP COM 56501R10 5 310 SH SHARED 21 310 D MANULIFE FINL CORP COM 56501R10 70 4000 SH SHARED 23 4000 D MANULIFE FINL CORP COM 56501R10 1 100 SH SHR/OTHR 23 100 D MANULIFE FINL CORP COM 56501R10 246 13913 SH SHARED 27 13913 D MAP PHARMACEUTICALS INC COM 56509R10 16 1177 SH SHARED 1177 D MAP PHARMACEUTICALS INC COM 56509R10 149 10822 SH SHARED 02 10072 750 D MAP PHARMACEUTICALS INC COM 56509R10 304 22101 SH SHARED 04 22101 D MARATHON OIL CORP COM 56584910 225658 4232948 SH SHARED 3241198 991750 D MARATHON OIL CORP COM 56584910 12124 227443 SH SHARED 01 226793 650 D MARATHON OIL CORP COM 56584910 3226 60530 SH SHARED 02 44914 15616 D MARATHON OIL CORP COM 56584910 6 853 SH CALL SHARED 02 853 D MARATHON OIL CORP COM 56584910 0 5568 SH PUT SHARED 02 5568 D MARATHON OIL CORP COM 56584910 179746 3371723 SH SHARED 04 3371723 D MARATHON OIL CORP COM 56584910 78 1480 SH SHARED 05 1480 D MARATHON OIL CORP COM 56584910 3893 73038 SH SHARED 06 53138 19900 D MARATHON OIL CORP COM 56584910 27804 521562 SH SHARED 10 521562 D MARATHON OIL CORP COM 56584910 906 17000 SH SHARED 15 17000 D MARATHON OIL CORP COM 56584910 26 500 SH SHARED 20 500 D MARATHON OIL CORP COM 56584910 305 5740 SH SHARED 21 5740 D MARATHON OIL CORP COM 56584910 254 4770 SH SHR/OTHR 23 4770 D MARATHON OIL CORP COM 56584910 239 4500 SH SHARED 26 4500 D MARATHON OIL CORP COM 56584910 2064 38729 SH SHARED 27 38729 D MARATHON OIL CORP COM 56584910 1178 22100 SH SHARED 30 22100 D MARATHON OIL CORP COM 56584910 9474 177731 SH SHARED 31 177731 D MARCHEX INC CL B 56624R10 77 9811 SH SHARED 9811 D MARCHEX INC CL B 56624R10 3 402 SH SHARED 02 402 D MARCUS CORP COM 56633010 37 3397 SH SHARED 3397 D MARCUS CORP COM 56633010 1 102 SH SHARED 02 102 D MARINEMAX INC COM 56790810 33 3412 SH SHARED 3412 D MARINEMAX INC COM 56790810 18 1886 SH SHARED 02 1886 D MARINE PRODS CORP COM 56842710 14 1769 SH SHARED 1769 D MARINE PRODS CORP COM 56842710 2 302 SH SHARED 02 302 D MARKEL CORP COM 57053510 3738 9021 SH SHARED 9021 D MARKEL CORP COM 57053510 43 105 SH SHARED 01 105 D MARKEL CORP COM 57053510 360 871 SH SHARED 02 768 103 D MARKEL CORP COM 57053510 544 1313 SH SHARED 10 1313 D MARKEL CORP COM 57053510 41 100 SH SHR/OTHR 23 100 D MARKETAXESS HLDGS INC COM 57060D10 118 4903 SH SHARED 4903 D MARKETAXESS HLDGS INC COM 57060D10 29 1202 SH SHARED 02 1202 D MARKETAXESS HLDGS INC COM 57060D10 372 15400 SH SHARED 10 15400 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 34 573 SH SHARED 573 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 58020 965398 SH SHARED 965398 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 7 610 SH CALL SHARED 610 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 15 250 SH SHARED 01 250 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 8476 141037 SH SHARED 02 124212 16825 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 17 8550 SH CALL SHARED 02 8550 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 43 15420 SH PUT SHARED 02 15420 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 43 725 SH SHARED 21 725 D MARKET VECTORS ETF TR MV ENVIR SVCS 57060U20 10 200 SH SHARED 02 200 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 2441 32850 SH SHARED 32850 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 14 200 SH SHARED 02 200 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 124 5500 SH SHARED 5500 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 349 15400 SH SHARED 15400 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 6 300 SH SHARED 02 300 D MARKET VECTORS ETF TR MINOR METALS 57060U47 52 2000 SH SHARED 2000 D MARKET VECTORS ETF TR MINOR METALS 57060U47 36 1400 SH SHARED 02 1400 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 31362 753364 SH SHARED 753364 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 1357 32600 SH SHARED 02 30000 2600 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 23 8800 SH CALL SHARED 02 8800 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 8 9500 SH PUT SHARED 02 9500 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 33 800 SH SHARED 23 800 D MARKET VECTORS ETF TR EM LC CURR DBT 57060U52 31 1169 SH SHARED 02 1169 D MARKET VECTORS ETF TR INDIA SMALL CP 57060U56 465 27670 SH SHARED 02 27670 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 1929 49192 SH SHARED 02 18957 30235 D MARKET VECTORS ETF TR CHINA A SHS ETF 57060U59 895 20000 SH SHARED 20000 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 5497 98100 SH SHARED 98100 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 5 100 SH SHARED 01 100 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 476 8500 SH SHR/OTHR 01 8500 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 727 12975 SH SHARED 02 12975 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 1905 34000 SH SHARED 04 34000 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 767 13690 SH SHARED 20 13130 560 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 9 175 SH SHARED 21 175 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 28 500 SH SHR/OTHR 23 500 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 30 535 SH SHR/OTHR 01 535 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 1394 24598 SH SHARED 02 24598 D MARKET VECTORS ETF TR VIETNAM ETF 57060U76 526 22189 SH SHARED 02 22189 D MARKET VECTORS ETF TR GAMING ETF 57060U82 2 70 SH SHARED 02 70 D MARKET VECTORS ETF TR COAL ETF 57060U83 730 14400 SH SHARED 14400 D MARKET VECTORS ETF TR COAL ETF 57060U83 1397 27546 SH SHARED 02 27546 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U87 37 1337 SH SHARED 02 1337 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 3269 67445 SH SHARED 67445 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 5495 113385 SH SHARED 02 805 112580 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 5 2845 SH CALL SHARED 02 2845 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 123035 2538385 SH SHARED 06 2538385 D MARLIN BUSINESS SVCS CORP COM 57115710 1 102 SH SHARED 02 102 D MARSH & MCLENNAN COS INC COM 57174810 92 3112 SH SHARED 3112 D MARSH & MCLENNAN COS INC COM 57174810 31890 1069789 SH SHARED 1069789 D MARSH & MCLENNAN COS INC COM 57174810 5225 175297 SH SHARED 01 175297 D MARSH & MCLENNAN COS INC COM 57174810 1747 58637 SH SHARED 02 46715 11922 D MARSH & MCLENNAN COS INC COM 57174810 47 1600 SH SHARED 04 1600 D MARSH & MCLENNAN COS INC COM 57174810 42 1410 SH SHARED 05 1410 D MARSH & MCLENNAN COS INC COM 57174810 987 33120 SH SHARED 06 18520 14600 D MARSH & MCLENNAN COS INC COM 57174810 6603 221515 SH SHARED 10 221515 D MARSH & MCLENNAN COS INC COM 57174810 29 1000 SH SHARED 23 1000 D MARSH & MCLENNAN COS INC COM 57174810 29 1000 SH SHR/OTHR 23 1000 D MARSH & MCLENNAN COS INC COM 57174810 1041 34940 SH SHARED 26 34940 D MARSH & MCLENNAN COS INC COM 57174810 11111 372753 SH SHARED 31 372753 D MARSHALL & ILSLEY CORP NEW COM 57183710 22920 2868689 SH SHARED 2868689 D MARSHALL & ILSLEY CORP NEW COM 57183710 1230 154000 SH SHARED 01 154000 D MARSHALL & ILSLEY CORP NEW COM 57183710 5350 669683 SH SHARED 02 667185 2498 D MARSHALL & ILSLEY CORP NEW COM 57183710 2 300 SH SHARED 05 300 D MARSHALL & ILSLEY CORP NEW COM 57183710 184 23099 SH SHARED 06 9399 13700 D MARSHALL & ILSLEY CORP NEW COM 57183710 1372 171775 SH SHARED 10 171775 D MARRIOTT INTL INC NEW CL A 57190320 117 3305 SH SHARED 1465 1840 D MARRIOTT INTL INC NEW CL A 57190320 68840 1934804 SH SHARED 1901203 33601 D MARRIOTT INTL INC NEW CL A 57190320 47895 1346135 SH SHARED 01 330681 1015454 D MARRIOTT INTL INC NEW CL A 57190320 84803 2383454 SH SHR/OTHR 01 2383454 D MARRIOTT INTL INC NEW CL A 57190320 744 20934 SH SHARED 02 7137 13797 D MARRIOTT INTL INC NEW CL A 57190320 606 17037 SH SHARED 04 17037 D MARRIOTT INTL INC NEW CL A 57190320 7 200 SH SHARED 05 200 D MARRIOTT INTL INC NEW CL A 57190320 643 18088 SH SHARED 06 10422 7666 D MARRIOTT INTL INC NEW CL A 57190320 3752 105476 SH SHARED 10 103040 2436 D MARRIOTT INTL INC NEW CL A 57190320 2659 74749 SH SHARED 20 64776 155 9818 D MARRIOTT INTL INC NEW CL A 57190320 98 2769 SH SHR/OTHR 20 2769 D MARRIOTT INTL INC NEW CL A 57190320 342 9621 SH SHARED 21 9621 D MARRIOTT INTL INC NEW CL A 57190320 103 2895 SH SHR/OTHR 21 2895 D MARRIOTT INTL INC NEW CL A 57190320 2705 76046 SH SHARED 23 61252 14794 D MARRIOTT INTL INC NEW CL A 57190320 1935 54401 SH SHR/OTHR 23 54401 D MARRIOTT INTL INC NEW CL A 57190320 38 1077 SH SHARED 27 1077 D MARTEN TRANS LTD COM 57307510 93 4182 SH SHARED 4182 D MARTEN TRANS LTD COM 57307510 0 2 SH SHARED 02 2 D MARTEN TRANS LTD COM 57307510 124 5600 SH SHARED 10 5600 D MARTHA STEWART LIVING OMNIME CL A 57308310 19 5157 SH SHARED 5157 D MARTHA STEWART LIVING OMNIME CL A 57308310 23 6453 SH SHARED 02 6453 D MARTIN MARIETTA MATLS INC COM 57328410 8160 91001 SH SHARED 91001 D MARTIN MARIETTA MATLS INC COM 57328410 3152 35156 SH SHARED 01 21656 13500 D MARTIN MARIETTA MATLS INC COM 57328410 62 702 SH SHARED 02 702 D MARTIN MARIETTA MATLS INC COM 57328410 1345 15000 SH SHARED 04 15000 D MARTIN MARIETTA MATLS INC COM 57328410 3 40 SH SHARED 05 40 D MARTIN MARIETTA MATLS INC COM 57328410 2266 25280 SH SHARED 06 5280 20000 D MARTIN MARIETTA MATLS INC COM 57328410 80 900 SH SHARED 10 900 D MARTIN MARIETTA MATLS INC COM 57328410 7 80 SH SHARED 21 80 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 2982 74500 SH SHARED 74500 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 41 1033 SH SHARED 02 1033 D MASCO CORP COM 57459910 20652 1483639 SH SHARED 594068 889571 D MASCO CORP COM 57459910 2091 150248 SH SHARED 01 150248 D MASCO CORP COM 57459910 749 53847 SH SHARED 02 53847 D MASCO CORP COM 57459910 4 300 SH SHARED 05 300 D MASCO CORP COM 57459910 308 22130 SH SHARED 06 12130 10000 D MASCO CORP COM 57459910 1781 127996 SH SHARED 10 127996 D MASCO CORP COM 57459910 131 9440 SH SHARED 23 8800 640 D MASCO CORP COM 57459910 26 1920 SH SHR/OTHR 23 1920 D MASIMO CORP COM 57479510 516 15610 SH SHARED 15610 D MASIMO CORP COM 57479510 599 18100 SH SHARED 01 18100 D MASIMO CORP COM 57479510 2603 78652 SH SHARED 02 2 78650 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 6287 5559000 PRN SHARED 02 5559000 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 848 750000 PRN SHARED 04 750000 D MASSEY ENERGY COMPANY COM 57620610 178803 2615621 SH SHARED 2615621 D MASSEY ENERGY COMPANY COM 57620610 1 1000 SH PUT SHARED 1000 D MASSEY ENERGY COMPANY COM 57620610 608 8899 SH SHARED 01 8899 D MASSEY ENERGY COMPANY COM 57620610 39506 577918 SH SHARED 02 577918 D MASSEY ENERGY COMPANY COM 57620610 5 800 SH CALL SHARED 02 800 D MASSEY ENERGY COMPANY COM 57620610 576 8431 SH SHARED 04 8431 D MASSEY ENERGY COMPANY COM 57620610 211 3100 SH SHARED 06 900 2200 D MASSEY ENERGY COMPANY COM 57620610 2727 39892 SH SHARED 10 39892 D MASSEY ENERGY COMPANY COM 57620610 1107 16200 SH SHARED 26 16200 D MASTEC INC COM 57632310 11396 547895 SH SHARED 547895 D MASTEC INC COM 57632310 426 20500 SH SHARED 01 20500 D MASTEC INC COM 57632310 31 1503 SH SHARED 02 1503 D MASTERCARD INC CL A 57636Q10 65059 258459 SH SHARED 258459 D MASTERCARD INC CL A 57636Q10 8602 34175 SH SHARED 01 34175 D MASTERCARD INC CL A 57636Q10 81949 325559 SH SHARED 02 325264 295 D MASTERCARD INC CL A 57636Q10 7640 30352 SH SHARED 04 30352 D MASTERCARD INC CL A 57636Q10 56 224 SH SHARED 05 224 D MASTERCARD INC CL A 57636Q10 90 360 SH SHARED 05 360 D MASTERCARD INC CL A 57636Q10 4528 17990 SH SHARED 06 15180 2810 D MASTERCARD INC CL A 57636Q10 9290 36908 SH SHARED 10 36908 D MASTERCARD INC CL A 57636Q10 364 1450 SH SHR/OTHR 23 1450 D MASTERCARD INC CL A 57636Q10 743 2952 SH SHARED 26 2952 D MASTERCARD INC CL A 57636Q10 1448 5755 SH SHARED 27 5755 D MASTERCARD INC CL A 57636Q10 5590 22209 SH SHARED 31 22209 D MATERIAL SCIENCES CORP COM 57667410 113 15700 SH SHARED 15700 D MATERION CORP COM 57669010 1390 34082 SH SHARED 34082 D MATERION CORP COM 57669010 538 13202 SH SHARED 02 2 13200 D MATERION CORP COM 57669010 714 17500 SH SHARED 04 17500 D MATERION CORP COM 57669010 187 4600 SH SHARED 10 4600 D MATRIX SVC CO COM 57685310 90 6482 SH SHARED 6482 D MATRIX SVC CO COM 57685310 73 5300 SH SHARED 01 5300 D MATRIX SVC CO COM 57685310 10 726 SH SHARED 02 726 D MATTEL INC COM 57708110 31517 1264237 SH SHARED 644010 620227 D MATTEL INC COM 57708110 3358 134733 SH SHARED 01 134733 D MATTEL INC COM 57708110 1105 44355 SH SHARED 02 44355 D MATTEL INC COM 57708110 52 2100 SH SHARED 04 2100 D MATTEL INC COM 57708110 7 300 SH SHARED 05 300 D MATTEL INC COM 57708110 551 22140 SH SHARED 06 12040 10100 D MATTEL INC COM 57708110 13045 523268 SH SHARED 10 523268 D MATTEL INC COM 57708110 113 4563 SH SHARED 27 4563 D MATTEL INC COM 57708110 5437 218110 SH SHARED 31 218110 D MATTHEWS INTL CORP CL A 57712810 183 4765 SH SHARED 4765 D MATTHEWS INTL CORP CL A 57712810 323 8400 SH SHARED 01 200 8200 D MATTHEWS INTL CORP CL A 57712810 5 150 SH SHARED 02 150 D MATTSON TECHNOLOGY INC COM 57722310 75 31095 SH SHARED 31095 D MATTSON TECHNOLOGY INC COM 57722310 0 2 SH SHARED 02 2 D MAXIM INTEGRATED PRODS INC COM 57772K10 8338 325714 SH SHARED 325714 D MAXIM INTEGRATED PRODS INC COM 57772K10 2591 101225 SH SHARED 01 101200 25 D MAXIM INTEGRATED PRODS INC COM 57772K10 178 6975 SH SHARED 02 2975 4000 D MAXIM INTEGRATED PRODS INC COM 57772K10 48 1900 SH SHARED 04 1900 D MAXIM INTEGRATED PRODS INC COM 57772K10 5 200 SH SHARED 05 200 D MAXIM INTEGRATED PRODS INC COM 57772K10 133 5200 SH SHARED 06 5200 D MAXIM INTEGRATED PRODS INC COM 57772K10 1264 49400 SH SHARED 10 49400 D MAXIM INTEGRATED PRODS INC COM 57772K10 119 4652 SH SHARED 26 4652 D MAXIM INTEGRATED PRODS INC COM 57772K10 768 30000 SH SHARED 30 30000 D MAXLINEAR INC CL A 57776J10 2199 269199 SH SHARED 269199 D MAXLINEAR INC CL A 57776J10 183 22502 SH SHARED 02 1702 20800 D MAXWELL TECHNOLOGIES INC COM 57776710 146 8459 SH SHARED 8459 D MAXWELL TECHNOLOGIES INC COM 57776710 38 2202 SH SHARED 02 2 2200 D MAXWELL TECHNOLOGIES INC COM 57776710 1773 102550 SH SHARED 04 102550 D MAXWELL TECHNOLOGIES INC COM 57776710 1063 61500 SH SHARED 05 61500 D MAXWELL TECHNOLOGIES INC COM 57776710 319 18470 SH SHARED 06 18470 D MAXYGEN INC COM 57777610 171 33038 SH SHARED 33038 D MAXYGEN INC COM 57777610 35 6900 SH SHARED 01 6900 D MAXYGEN INC COM 57777610 20 3967 SH SHARED 02 3967 D MAXIMUS INC COM 57793310 5679 69975 SH SHARED 69975 D MAXIMUS INC COM 57793310 95 1172 SH SHARED 02 787 385 D MAXIMUS INC COM 57793310 454 5600 SH SHARED 10 5600 D MCCLATCHY CO CL A 57948910 2083 612919 SH SHARED 612919 D MCCLATCHY CO CL A 57948910 41 12300 SH SHARED 01 12300 D MCCLATCHY CO CL A 57948910 51 15102 SH SHARED 02 15102 D MCCORMICK & CO INC COM NON VTG 57978020 7343 153532 SH SHARED 153532 D MCCORMICK & CO INC COM NON VTG 57978020 1927 40300 SH SHARED 01 40300 D MCCORMICK & CO INC COM NON VTG 57978020 461 9650 SH SHARED 02 7858 1792 D MCCORMICK & CO INC COM NON VTG 57978020 4 100 SH SHARED 05 100 D MCCORMICK & CO INC COM NON VTG 57978020 332 6960 SH SHARED 06 3760 3200 D MCCORMICK & CO INC COM NON VTG 57978020 4588 95935 SH SHARED 10 95935 D MCCORMICK & CO INC COM NON VTG 57978020 59 1250 SH SHR/OTHR 23 1250 D MCCORMICK & CO INC COM NON VTG 57978020 396 8300 SH SHARED 30 8300 D MCCORMICK & SCHMICKS SEAFD R COM 57979310 0 2 SH SHARED 02 2 D MCDERMOTT INTL INC COM 58003710 11957 470960 SH SHARED 470960 D MCDERMOTT INTL INC COM 58003710 258 10190 SH SHARED 01 7055 3135 D MCDERMOTT INTL INC COM 58003710 103 4080 SH SHR/OTHR 01 4080 D MCDERMOTT INTL INC COM 58003710 1021 40222 SH SHARED 02 17796 22426 D MCDERMOTT INTL INC COM 58003710 6054 238445 SH SHARED 10 238445 D MCDERMOTT INTL INC COM 58003710 43 1708 SH SHARED 21 1488 220 D MCDERMOTT INTL INC COM 58003710 6 245 SH SHR/OTHR 21 245 D MCDONALDS CORP COM 58013510 1613 21210 SH SHARED 12648 8562 D MCDONALDS CORP COM 58013510 201269 2645152 SH SHARED 2039619 605533 D MCDONALDS CORP COM 58013510 44511 584987 SH SHARED 01 500048 300 84639 D MCDONALDS CORP COM 58013510 6882 90452 SH SHR/OTHR 01 90452 D MCDONALDS CORP COM 58013510 8666 113901 SH SHARED 02 23081 90820 D MCDONALDS CORP COM 58013510 5 650 SH CALL SHARED 02 650 D MCDONALDS CORP COM 58013510 521 6852 SH SHARED 04 6852 D MCDONALDS CORP COM 58013510 151439 1990264 SH SHARED 04 1990264 D MCDONALDS CORP COM 58013510 273 3600 SH SHARED 05 3600 D MCDONALDS CORP COM 58013510 7991 105032 SH SHARED 06 71760 33272 D MCDONALDS CORP COM 58013510 36879 484678 SH SHARED 10 483016 1662 D MCDONALDS CORP COM 58013510 5257 69093 SH SHARED 20 56096 105 12892 D MCDONALDS CORP COM 58013510 1618 21275 SH SHR/OTHR 20 21275 D MCDONALDS CORP COM 58013510 1372 18044 SH SHARED 21 18044 D MCDONALDS CORP COM 58013510 1469 19314 SH SHR/OTHR 21 19314 D MCDONALDS CORP COM 58013510 9933 130549 SH SHARED 23 113534 17015 D MCDONALDS CORP COM 58013510 12681 166661 SH SHR/OTHR 23 166661 D MCDONALDS CORP COM 58013510 1508 19823 SH SHARED 27 19823 D MCDONALDS CORP COM 58013510 3389 44540 SH SHARED 29 44540 D MCDONALDS CORP COM 58013510 4748 62400 SH SHARED 30 62400 D MCDONALDS CORP COM 58013510 7546 99180 SH SHARED 31 99180 D MCG CAPITAL CORP COM 58047P10 3404 522391 SH SHARED 522391 D MCG CAPITAL CORP COM 58047P10 0 2 SH SHARED 02 2 D MCG CAPITAL CORP COM 58047P10 290 44600 SH SHARED 10 44600 D MCGRATH RENTCORP COM 58058910 433 15883 SH SHARED 15883 D MCGRATH RENTCORP COM 58058910 43 1600 SH SHARED 01 1600 D MCGRATH RENTCORP COM 58058910 1 63 SH SHARED 02 2 61 D MCGRAW HILL COS INC COM 58064510 22049 559640 SH SHARED 559640 D MCGRAW HILL COS INC COM 58064510 5756 146098 SH SHARED 01 115709 30389 D MCGRAW HILL COS INC COM 58064510 374 9505 SH SHR/OTHR 01 9505 D MCGRAW HILL COS INC COM 58064510 540 13716 SH SHARED 02 13175 541 D MCGRAW HILL COS INC COM 58064510 78 2000 SH SHARED 04 2000 D MCGRAW HILL COS INC COM 58064510 39 990 SH SHARED 05 990 D MCGRAW HILL COS INC COM 58064510 771 19590 SH SHARED 06 11040 8550 D MCGRAW HILL COS INC COM 58064510 4086 103715 SH SHARED 10 103715 D MCGRAW HILL COS INC COM 58064510 140 3575 SH SHARED 20 1675 1900 D MCGRAW HILL COS INC COM 58064510 197 5001 SH SHARED 21 5001 D MCGRAW HILL COS INC COM 58064510 10 270 SH SHR/OTHR 21 270 D MCGRAW HILL COS INC COM 58064510 28430 721579 SH SHARED 23 547979 173600 D MCGRAW HILL COS INC COM 58064510 95498 2423811 SH SHR/OTHR 23 2423811 D MCKESSON CORP COM 58155Q10 204 2583 SH SHARED 1153 1430 D MCKESSON CORP COM 58155Q10 107090 1354720 SH SHARED 1339448 15272 D MCKESSON CORP COM 58155Q10 19234 243315 SH SHARED 01 191076 200 52039 D MCKESSON CORP COM 58155Q10 3131 39609 SH SHR/OTHR 01 39609 D MCKESSON CORP COM 58155Q10 1227 15532 SH SHARED 02 6316 9216 D MCKESSON CORP COM 58155Q10 43952 556012 SH SHARED 04 556012 D MCKESSON CORP COM 58155Q10 153 1948 SH SHARED 05 1948 D MCKESSON CORP COM 58155Q10 4908 62095 SH SHARED 06 20895 41200 D MCKESSON CORP COM 58155Q10 21874 276721 SH SHARED 10 275130 1591 D MCKESSON CORP COM 58155Q10 3782 47854 SH SHARED 20 41029 100 6725 D MCKESSON CORP COM 58155Q10 527 6675 SH SHR/OTHR 20 6675 D MCKESSON CORP COM 58155Q10 224 2835 SH SHARED 21 2835 D MCKESSON CORP COM 58155Q10 132 1670 SH SHR/OTHR 21 1670 D MCKESSON CORP COM 58155Q10 3690 46682 SH SHARED 23 37227 9455 D MCKESSON CORP COM 58155Q10 2631 33285 SH SHR/OTHR 23 33285 D MCKESSON CORP COM 58155Q10 702 8889 SH SHARED 27 8889 D MCKESSON CORP COM 58155Q10 853 10800 SH SHARED 32 10800 D MCMORAN EXPLORATION CO COM 58241110 249 14064 SH SHARED 14064 D MCMORAN EXPLORATION CO COM 58241110 1933 109203 SH SHARED 109203 D MCMORAN EXPLORATION CO COM 58241110 1 659 SH CALL SHARED 659 D MCMORAN EXPLORATION CO COM 58241110 69 3900 SH SHARED 01 3900 D MCMORAN EXPLORATION CO COM 58241110 10 602 SH SHARED 02 602 D MCMORAN EXPLORATION CO COM 58241110 2 966 SH CALL SHARED 02 966 D MCMORAN EXPLORATION CO COM 58241110 83 4700 SH SHARED 10 4700 D MEAD JOHNSON NUTRITION CO COM 58283910 24541 423648 SH SHARED 423648 D MEAD JOHNSON NUTRITION CO COM 58283910 3441 59400 SH SHARED 01 59400 D MEAD JOHNSON NUTRITION CO COM 58283910 106 1833 SH SHARED 02 1833 D MEAD JOHNSON NUTRITION CO COM 58283910 1 340 SH CALL SHARED 02 340 D MEAD JOHNSON NUTRITION CO COM 58283910 42151 727633 SH SHARED 04 727633 D MEAD JOHNSON NUTRITION CO COM 58283910 40 700 SH SHARED 05 700 D MEAD JOHNSON NUTRITION CO COM 58283910 3982 68750 SH SHARED 06 54900 13850 D MEAD JOHNSON NUTRITION CO COM 58283910 7274 125572 SH SHARED 10 125572 D MEAD JOHNSON NUTRITION CO COM 58283910 80 1395 SH SHARED 26 1395 D MEAD JOHNSON NUTRITION CO COM 58283910 96 1674 SH SHARED 27 1674 D MEADOWBROOK INS GROUP INC COM 58319P10 344 33317 SH SHARED 33317 D MEADOWBROOK INS GROUP INC COM 58319P10 2 203 SH SHARED 02 203 D MEADWESTVACO CORP COM 58333410 10622 350223 SH SHARED 350223 D MEADWESTVACO CORP COM 58333410 1520 50129 SH SHARED 01 50129 D MEADWESTVACO CORP COM 58333410 734 24216 SH SHARED 02 13116 11100 D MEADWESTVACO CORP COM 58333410 6 200 SH SHARED 05 200 D MEADWESTVACO CORP COM 58333410 372 12270 SH SHARED 06 7670 4600 D MEADWESTVACO CORP COM 58333410 3863 127398 SH SHARED 10 127398 D MEADWESTVACO CORP COM 58333410 909 30000 SH SHARED 30 30000 D MEASUREMENT SPECIALTIES INC COM 58342110 106 3125 SH SHARED 3125 D MEASUREMENT SPECIALTIES INC COM 58342110 1 36 SH SHARED 02 36 D MEASUREMENT SPECIALTIES INC COM 58342110 166 4900 SH SHARED 10 4900 D MECHEL OAO SPONSORED ADR 58384010 80 2600 SH SHARED 2600 D MECHEL OAO SPONSORED ADR 58384010 34546 1122013 SH SHARED 1122013 D MECHEL OAO SPONSORED ADR 58384010 4 150 SH SHARED 02 150 D MECHEL OAO SPONSORED ADR 58384010 0 300 SH PUT SHARED 02 300 D MECHEL OAO SPONSORED ADR 58384010 61521 1998102 SH SHARED 04 1998102 D MECHEL OAO SPONSORED ADR 58384010 3414 110900 SH SHARED 05 110900 D MECHEL OAO SPONSORED ADR 58384010 15087 490000 SH SHARED 05 490000 D MECHEL OAO SPONSORED ADR 58384010 15395 500000 SH SHARED 06 500000 D MECHEL OAO SPONSORED ADR 58384010 2155 70000 SH SHARED 30 70000 D MECHEL OAO SPON ADR PFD 58384050 214 19650 SH SHARED 04 19650 D MECHEL OAO SPON ADR PFD 58384050 957 87804 SH SHARED 05 87804 D MEDALLION FINL CORP COM 58392810 0 2 SH SHARED 02 2 D MEDALLION FINL CORP COM 58392810 63 7200 SH SHARED 10 7200 D MEDALLION FINL CORP COM 58392810 17 2000 SH SHR/OTHR 23 2000 D MECOX LANE LIMITED SPONSORED ADR 58403M10 140 23944 SH SHARED 23944 D MEDCATH CORP COM 58404W10 199 14292 SH SHARED 14292 D MEDCATH CORP COM 58404W10 1 75 SH SHARED 01 75 D MEDCATH CORP COM 58404W10 162 11680 SH SHARED 02 2 11678 D MEDCATH CORP COM 58404W10 27 2000 SH SHARED 10 2000 D MEDASSETS INC COM 58404510 579 38003 SH SHARED 38003 D MEDASSETS INC COM 58404510 45 3002 SH SHARED 02 1002 2000 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 48 868 SH SHARED 868 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 35954 640220 SH SHARED 632880 7340 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 9067 161460 SH SHARED 01 157938 3522 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 322 5736 SH SHR/OTHR 01 5736 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 1252 22309 SH SHARED 02 14413 7896 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 5404 96237 SH SHARED 04 96237 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 32 574 SH SHARED 05 574 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 689 12270 SH SHARED 05 12270 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 3483 62036 SH SHARED 06 17714 44322 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 7642 136089 SH SHARED 10 136089 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 0 6 SH SHARED 20 6 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2576 45879 SH SHARED 23 40606 5273 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 1811 32256 SH SHR/OTHR 23 32256 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 386 6888 SH SHARED 27 6888 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 162 2900 SH SHARED 29 2900 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 4902 87303 SH SHARED 31 87303 D MEDIA GEN INC CL A 58440410 22 3339 SH SHARED 3339 D MEDIA GEN INC CL A 58440410 142 20775 SH SHARED 01 20775 D MEDIA GEN INC CL A 58440410 21 3103 SH SHARED 02 3103 D MEDIAMIND TECHNOLOGIES INC COM 58449C10 0 2 SH SHARED 02 2 D MEDICAL ACTION INDS INC COM 58449L10 152 18159 SH SHARED 18159 D MEDICAL ACTION INDS INC COM 58449L10 0 2 SH SHARED 02 2 D MEDICAL PPTYS TRUST INC COM 58463J30 965 83447 SH SHARED 83447 D MEDICAL PPTYS TRUST INC COM 58463J30 376 32502 SH SHARED 02 3002 29500 D MEDICAL PPTYS TRUST INC COM 58463J30 36466 3151786 SH SHARED 10 3151786 D MEDICAL PPTYS TRUST INC COM 58463J30 11506 994550 SH SHARED 11 994550 D MEDICAL PPTYS TRUST INC COM 58463J30 196 16978 SH SHARED 26 16978 D MEDICINOVA INC COM NEW 58468P20 219 85269 SH SHARED 26 85269 D MEDICINOVA INC COM NEW 58468P20 37 14370 SH SHARED 32 14370 D MEDICINES CO COM 58468810 2396 147141 SH SHARED 147141 D MEDICINES CO COM 58468810 1 102 SH SHARED 02 102 D MEDICINES CO COM 58468810 65 4000 SH SHARED 32 4000 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 8932 278783 SH SHARED 278783 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 567 17700 SH SHARED 01 17700 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 496 15503 SH SHARED 02 15073 430 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 3027 94500 SH SHARED 04 94500 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 54 1700 SH SHARED 06 1700 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 416 13000 SH SHARED 10 13000 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 17 544 SH SHARED 21 544 D MEDIFAST INC COM 58470H10 1765 89415 SH SHARED 89415 D MEDIFAST INC COM 58470H10 35 1802 SH SHARED 02 1802 D MEDIFAST INC COM 58470H10 0 375 SH PUT SHARED 02 375 D MEDIFAST INC COM 58470H10 140 7100 SH SHARED 26 7100 D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 288 250000 PRN SHARED 250000 D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 247 215000 PRN SHARED 02 215000 D MEDIDATA SOLUTIONS INC COM 58471A10 85 3331 SH SHARED 3331 D MEDIDATA SOLUTIONS INC COM 58471A10 2 102 SH SHARED 02 102 D MEDQUIST INC COM 58494910 28 2735 SH SHARED 02 2735 D MEDTOX SCIENTIFIC INC COM NEW 58497720 1 92 SH SHARED 92 D MEDTOX SCIENTIFIC INC COM NEW 58497720 11 725 SH SHARED 02 500 225 D MEDIVATION INC COM 58501N10 841 45126 SH SHARED 45126 D MEDIVATION INC COM 58501N10 117 6300 SH SHARED 01 6300 D MEDIVATION INC COM 58501N10 10327 554040 SH SHARED 02 553540 500 D MEDIVATION INC COM 58501N10 745 40000 SH SHARED 04 40000 D MEDIVATION INC COM 58501N10 585 31426 SH SHARED 32 31426 D MEDNAX INC COM 58502B10 4473 67161 SH SHARED 67161 D MEDNAX INC COM 58502B10 1185 17800 SH SHARED 01 3000 14800 D MEDNAX INC COM 58502B10 18 282 SH SHARED 02 2 280 D MEDNAX INC COM 58502B10 1998 30000 SH SHARED 04 30000 D MEDNAX INC COM 58502B10 32021 480725 SH SHARED 10 480725 D MEDLEY CAP CORP COM 58503F10 983 80769 SH SHARED 80769 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 216000 16000000 PRN SHARED 02 216000000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL 300 300000 PRN SHARED 10 300000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 48859 47436000 PRN SHARED 06 35636000 11800000 D MEDTRONIC INC COM 58505510 33 853 SH SHARED 853 D MEDTRONIC INC COM 58505510 115573 2937071 SH SHARED 2245649 691422 D MEDTRONIC INC COM 58505510 16 39315 SH CALL SHARED 39315 D MEDTRONIC INC COM 58505510 2 2050 SH PUT SHARED 2050 D MEDTRONIC INC COM 58505510 15678 398431 SH SHARED 01 359136 39295 D MEDTRONIC INC COM 58505510 70 1790 SH SHR/OTHR 01 1790 D MEDTRONIC INC COM 58505510 4458 113295 SH SHARED 02 58349 54946 D MEDTRONIC INC COM 58505510 170 4340 SH SHARED 04 4340 D MEDTRONIC INC COM 58505510 188281 4784800 SH SHARED 04 4784800 D MEDTRONIC INC COM 58505510 756 19220 SH SHARED 05 19220 D MEDTRONIC INC COM 58505510 8132 206660 SH SHARED 06 58210 148450 D MEDTRONIC INC COM 58505510 17024 432650 SH SHARED 10 432650 D MEDTRONIC INC COM 58505510 129 3295 SH SHARED 20 825 2470 D MEDTRONIC INC COM 58505510 153 3900 SH SHR/OTHR 20 3900 D MEDTRONIC INC COM 58505510 399 10152 SH SHARED 21 9995 157 D MEDTRONIC INC COM 58505510 51 1298 SH SHR/OTHR 21 1298 D MEDTRONIC INC COM 58505510 234 5950 SH SHARED 23 3950 2000 D MEDTRONIC INC COM 58505510 1917 48731 SH SHR/OTHR 23 48731 D MEDTRONIC INC COM 58505510 1326 33700 SH SHARED 26 33700 D MEDTRONIC INC COM 58505510 1377 35000 SH SHARED 29 35000 D MEDTRONIC INC COM 58505510 550 14000 SH SHARED 30 14000 D MEDTRONIC INC COM 58505510 6394 162498 SH SHARED 31 162498 D MEDTRONIC INC COM 58505510 3698 93994 SH SHARED 32 93994 D MEDQUIST HLDGS INC COM 58506K10 28 2700 SH SHARED 02 2700 D MELCO CROWN ENTMT LTD ADR 58546410 474 62447 SH SHARED 62447 D MELCO CROWN ENTMT LTD ADR 58546410 6 872 SH SHARED 02 622 250 D MELCO CROWN ENTMT LTD ADR 58546410 35 4725 SH SHARED 21 4725 D MENS WEARHOUSE INC COM 58711810 5454 201570 SH SHARED 201570 D MENS WEARHOUSE INC COM 58711810 48 1802 SH SHARED 02 1802 D MENS WEARHOUSE INC COM 58711810 370 13700 SH SHARED 10 13700 D MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF 773 750000 PRN SHARED 750000 D MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF 2853 2768000 PRN SHARED 02 2768000 D MENTOR GRAPHICS CORP COM 58720010 2434 166411 SH SHARED 166411 D MENTOR GRAPHICS CORP COM 58720010 476 32600 SH SHARED 01 32600 D MENTOR GRAPHICS CORP COM 58720010 2262 154614 SH SHARED 02 154614 D MENTOR GRAPHICS CORP COM 58720010 277 19000 SH SHARED 10 19000 D MERCADOLIBRE INC COM 58733R10 6020 73753 SH SHARED 73753 D MERCADOLIBRE INC COM 58733R10 175 2150 SH SHARED 01 2150 D MERCADOLIBRE INC COM 58733R10 124 1524 SH SHARED 02 119 1405 D MERCADOLIBRE INC COM 58733R10 348 4270 SH SHARED 10 4270 D MERCADOLIBRE INC COM 58733R10 45 555 SH SHARED 21 555 D MERCANTILE BANK CORP COM 58737610 10 1100 SH SHARED 1100 D MERCER INTL INC COM 58805610 447 33018 SH SHARED 33018 D MERCER INTL INC COM 58805610 162 12000 SH SHARED 26 12000 D MERCHANTS BANCSHARES COM 58844810 92 3500 SH SHARED 3500 D MERCHANTS BANCSHARES COM 58844810 0 2 SH SHARED 02 2 D MERCK & CO INC NEW COM 58933Y10 302 9165 SH SHARED 7365 1800 D MERCK & CO INC NEW COM 58933Y10 184862 5600196 SH SHARED 5435095 165101 D MERCK & CO INC NEW COM 58933Y10 2 1750 SH PUT SHARED 1750 D MERCK & CO INC NEW COM 58933Y10 43837 1328021 SH SHARED 01 1108667 219354 D MERCK & CO INC NEW COM 58933Y10 25858 783348 SH SHR/OTHR 01 783348 D MERCK & CO INC NEW COM 58933Y10 6722 203641 SH SHARED 02 49539 154102 D MERCK & CO INC NEW COM 58933Y10 2 13037 SH CALL SHARED 02 13037 D MERCK & CO INC NEW COM 58933Y10 1 4260 SH PUT SHARED 02 4260 D MERCK & CO INC NEW COM 58933Y10 954 28907 SH SHARED 04 28907 D MERCK & CO INC NEW COM 58933Y10 155672 4715919 SH SHARED 04 4715919 D MERCK & CO INC NEW COM 58933Y10 2251 68196 SH SHARED 05 68196 D MERCK & CO INC NEW COM 58933Y10 11460 347190 SH SHARED 06 121129 226061 D MERCK & CO INC NEW COM 58933Y10 58006 1757251 SH SHARED 10 1757251 D MERCK & CO INC NEW COM 58933Y10 1025 31073 SH SHARED 20 26035 5038 D MERCK & CO INC NEW COM 58933Y10 2163 65528 SH SHR/OTHR 20 65528 D MERCK & CO INC NEW COM 58933Y10 357 10837 SH SHARED 21 10837 D MERCK & CO INC NEW COM 58933Y10 19139 579805 SH SHARED 23 575472 4333 D MERCK & CO INC NEW COM 58933Y10 5146 155893 SH SHR/OTHR 23 155893 D MERCK & CO INC NEW COM 58933Y10 165 5000 SH SHARED 26 5000 D MERCK & CO INC NEW COM 58933Y10 0 20000 SH PUT SHARED 26 20000 D MERCK & CO INC NEW COM 58933Y10 958 29047 SH SHARED 27 29047 D MERCK & CO INC NEW COM 58933Y10 238 7222 SH SHARED 29 7222 D MERCK & CO INC NEW COM 58933Y10 13324 403654 SH SHARED 31 403654 D MERCK & CO INC NEW COM 58933Y10 2238 67803 SH SHARED 32 67803 D MERCURY COMPUTER SYS COM 58937810 97 4608 SH SHARED 4608 D MERCURY COMPUTER SYS COM 58937810 0 25 SH SHARED 01 25 D MERCURY COMPUTER SYS COM 58937810 2 102 SH SHARED 02 102 D MERCURY COMPUTER SYS COM 58937810 245 11600 SH SHARED 10 11600 D MERCURY GENL CORP NEW COM 58940010 2464 62973 SH SHARED 62973 D MERCURY GENL CORP NEW COM 58940010 395 10100 SH SHARED 01 10100 D MERCURY GENL CORP NEW COM 58940010 101 2594 SH SHARED 02 2594 D MERCURY GENL CORP NEW COM 58940010 845 21600 SH SHARED 10 21600 D MEREDITH CORP COM 58943310 4662 137461 SH SHARED 137461 D MEREDITH CORP COM 58943310 464 13699 SH SHARED 01 2799 10900 D MEREDITH CORP COM 58943310 47 1402 SH SHARED 02 1402 D MERGE HEALTHCARE INC COM 58949910 84 17299 SH SHARED 17299 D MERGE HEALTHCARE INC COM 58949910 0 2 SH SHARED 02 2 D MERIDIAN BIOSCIENCE INC COM 58958410 233 9727 SH SHARED 9727 D MERIDIAN BIOSCIENCE INC COM 58958410 2 102 SH SHARED 02 102 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 25 1784 SH SHARED 1784 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 1 88 SH SHARED 02 88 D MERIT MED SYS INC COM 58988910 2739 139625 SH SHARED 139625 D MERIT MED SYS INC COM 58988910 1 67 SH SHARED 02 67 D MERITAGE HOMES CORP COM 59001A10 1645 68181 SH SHARED 68181 D MERITAGE HOMES CORP COM 59001A10 14 602 SH SHARED 02 602 D MERITAGE HOMES CORP COM 59001A10 456 18900 SH SHARED 10 18900 D MERU NETWORKS INC COM 59047Q10 450 22170 SH SHARED 22170 D MERU NETWORKS INC COM 59047Q10 1 51 SH SHARED 02 51 D MESABI TR CTF BEN INT 59067210 3183 77376 SH SHARED 77376 D MET PRO CORP COM 59087630 1 103 SH SHARED 02 103 D METABOLIX INC COM 59101880 794 75621 SH SHARED 75621 D METABOLIX INC COM 59101880 0 2 SH SHARED 02 2 D METALICO INC COM 59117610 43 6934 SH SHARED 6934 D METALICO INC COM 59117610 36 5900 SH SHARED 01 5900 D METALICO INC COM 59117610 153 24685 SH SHARED 02 24685 D METALS USA HLDGS CORP COM 59132A10 207 12652 SH SHARED 12652 D METALS USA HLDGS CORP COM 59132A10 0 4 SH SHARED 02 4 D METHANEX CORP COM 59151K10 3212 102866 SH SHARED 102866 D METHANEX CORP COM 59151K10 6 196 SH SHARED 02 196 D METHODE ELECTRS INC COM 59152020 126 10471 SH SHARED 10471 D METHODE ELECTRS INC COM 59152020 0 50 SH SHARED 01 50 D METHODE ELECTRS INC COM 59152020 1 102 SH SHARED 02 102 D METHODE ELECTRS INC COM 59152020 215 17800 SH SHARED 10 17800 D METLIFE INC COM 59156R10 555463 12418144 SH SHARED 11733737 684407 D METLIFE INC COM 59156R10 17440 389909 SH SHARED 01 378892 11017 D METLIFE INC COM 59156R10 1291 28873 SH SHR/OTHR 01 28873 D METLIFE INC COM 59156R10 10532 235467 SH SHARED 02 234512 955 D METLIFE INC COM 59156R10 1 750 SH CALL SHARED 02 750 D METLIFE INC COM 59156R10 4 1566 SH PUT SHARED 02 1566 D METLIFE INC COM 59156R10 90113 2014600 SH SHARED 04 2014600 D METLIFE INC COM 59156R10 47 1060 SH SHARED 05 1060 D METLIFE INC COM 59156R10 3444 77000 SH SHARED 06 50950 26050 D METLIFE INC COM 59156R10 18231 407594 SH SHARED 10 407594 D METLIFE INC COM 59156R10 574 12850 SH SHARED 20 12155 695 D METLIFE INC COM 59156R10 5 130 SH SHR/OTHR 20 130 D METLIFE INC COM 59156R10 214 4790 SH SHARED 21 4790 D METLIFE INC COM 59156R10 93 2090 SH SHR/OTHR 21 2090 D METLIFE INC COM 59156R10 920 20575 SH SHARED 23 16875 3700 D METLIFE INC COM 59156R10 875 19580 SH SHR/OTHR 23 19580 D METLIFE INC COM 59156R10 941 21059 SH SHARED 26 21059 D METLIFE INC COM 59156R10 301 6732 SH SHARED 27 6732 D METLIFE INC COM 59156R10 661 14790 SH SHARED 29 14790 D METLIFE INC COM 59156R10 7020 156953 SH SHARED 31 156953 D METLIFE INC UNIT 99/99/9999 59156R11 8031 94660 SH SHARED 02 94660 D METROCORP BANCSHARES INC COM 59165010 1 278 SH SHARED 278 D METROPCS COMMUNICATIONS INC COM 59170810 20933 1289012 SH SHARED 1289012 D METROPCS COMMUNICATIONS INC COM 59170810 1616 99550 SH SHARED 01 93000 6550 D METROPCS COMMUNICATIONS INC COM 59170810 716 44135 SH SHARED 02 39735 4400 D METROPCS COMMUNICATIONS INC COM 59170810 8175 503400 SH SHARED 04 503400 D METROPCS COMMUNICATIONS INC COM 59170810 30 1900 SH SHARED 05 1900 D METROPCS COMMUNICATIONS INC COM 59170810 4766 293500 SH SHARED 06 44000 249500 D METROPCS COMMUNICATIONS INC COM 59170810 8181 503788 SH SHARED 10 503788 D METROPCS COMMUNICATIONS INC COM 59170810 151 9300 SH SHARED 15 9300 D METROPCS COMMUNICATIONS INC COM 59170810 9 592 SH SHARED 21 592 D METROPCS COMMUNICATIONS INC COM 59170810 825 50859 SH SHARED 27 50859 D METROPCS COMMUNICATIONS INC COM 59170810 292 18000 SH SHARED 30 18000 D METROPOLITAN HEALTH NETWORKS COM 59214210 51 10846 SH SHARED 10846 D METROPOLITAN HEALTH NETWORKS COM 59214210 0 102 SH SHARED 02 102 D METTLER TOLEDO INTERNATIONAL COM 59268810 2286 13296 SH SHARED 13296 D METTLER TOLEDO INTERNATIONAL COM 59268810 4172 24257 SH SHARED 01 12445 11812 D METTLER TOLEDO INTERNATIONAL COM 59268810 167 975 SH SHR/OTHR 01 975 D METTLER TOLEDO INTERNATIONAL COM 59268810 11087 64463 SH SHARED 02 64421 42 D METTLER TOLEDO INTERNATIONAL COM 59268810 2137 12426 SH SHARED 04 12426 D METTLER TOLEDO INTERNATIONAL COM 59268810 68 400 SH SHARED 06 400 D METTLER TOLEDO INTERNATIONAL COM 59268810 120 700 SH SHARED 10 700 D METTLER TOLEDO INTERNATIONAL COM 59268810 356 2070 SH SHARED 20 1975 95 D METTLER TOLEDO INTERNATIONAL COM 59268810 22 130 SH SHR/OTHR 20 130 D METTLER TOLEDO INTERNATIONAL COM 59268810 68 400 SH SHR/OTHR 21 400 D METTLER TOLEDO INTERNATIONAL COM 59268810 243 1415 SH SHARED 23 1415 D METTLER TOLEDO INTERNATIONAL COM 59268810 1166 6780 SH SHR/OTHR 23 6780 D MICREL INC COM 59479310 2449 181734 SH SHARED 181734 D MICREL INC COM 59479310 0 2 SH SHARED 02 2 D MICROS SYS INC COM 59490110 296 6000 SH SHARED 6000 D MICROS SYS INC COM 59490110 5554 112375 SH SHARED 112375 D MICROS SYS INC COM 59490110 1334 27000 SH SHARED 01 2800 24200 D MICROS SYS INC COM 59490110 125 2530 SH SHARED 02 1843 687 D MICROS SYS INC COM 59490110 84 1700 SH SHARED 10 1700 D MICROS SYS INC COM 59490110 13 270 SH SHARED 21 270 D MICROSOFT CORP COM 59491810 8243 324665 SH SHARED 221975 102690 D MICROSOFT CORP COM 59491810 510405 20102608 SH SHARED 17172912 2929685 D MICROSOFT CORP COM 59491810 1 550 SH CALL SHARED 550 D MICROSOFT CORP COM 59491810 2 343 SH PUT SHARED 343 D MICROSOFT CORP COM 59491810 31719 1249286 SH SHARED 01 812469 500 436317 D MICROSOFT CORP COM 59491810 10873 428267 SH SHR/OTHR 01 428267 D MICROSOFT CORP COM 59491810 170237 6704896 SH SHARED 02 6321546 383350 D MICROSOFT CORP COM 59491810 12 29188 SH CALL SHARED 02 29188 D MICROSOFT CORP COM 59491810 93 5000 SH PUT SHARED 02 5000 D MICROSOFT CORP COM 59491810 278 10987 SH SHARED 04 3000 7987 D MICROSOFT CORP COM 59491810 342196 13477607 SH SHARED 04 13477607 D MICROSOFT CORP COM 59491810 1694 66720 SH SHARED 05 66720 D MICROSOFT CORP COM 59491810 33742 1328980 SH SHARED 06 496880 832100 D MICROSOFT CORP COM 59491810 113144 4456262 SH SHARED 10 4452937 3325 D MICROSOFT CORP COM 59491810 335 13200 SH SHARED 15 13200 D MICROSOFT CORP COM 59491810 5056 199166 SH SHARED 20 127056 305 71805 D MICROSOFT CORP COM 59491810 1146 45142 SH SHR/OTHR 20 45142 D MICROSOFT CORP COM 59491810 2112 83189 SH SHARED 21 82983 206 D MICROSOFT CORP COM 59491810 740 29154 SH SHR/OTHR 21 29154 D MICROSOFT CORP COM 59491810 9773 384938 SH SHARED 23 334073 50865 D MICROSOFT CORP COM 59491810 11669 459609 SH SHR/OTHR 23 459609 D MICROSOFT CORP COM 59491810 1411 55600 SH SHARED 26 55600 D MICROSOFT CORP COM 59491810 4206 165692 SH SHARED 27 165692 D MICROSOFT CORP COM 59491810 6049 238260 SH SHARED 29 238260 D MICROSOFT CORP COM 59491810 3178 125200 SH SHARED 30 125200 D MICROSOFT CORP COM 59491810 24681 972076 SH SHARED 31 972076 D MICROVISION INC DEL COM 59496010 22 16859 SH SHARED 16859 D MICROVISION INC DEL COM 59496010 0 202 SH SHARED 02 202 D MICROSTRATEGY INC CL A NEW 59497240 4646 34555 SH SHARED 34555 D MICROSTRATEGY INC CL A NEW 59497240 2 20 SH SHARED 02 20 D MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB 6598 4841000 PRN SHARED 02 4841000 D MICROCHIP TECHNOLOGY INC COM 59501710 7782 204760 SH SHARED 204760 D MICROCHIP TECHNOLOGY INC COM 59501710 2167 57015 SH SHARED 01 53145 3870 D MICROCHIP TECHNOLOGY INC COM 59501710 8 225 SH SHR/OTHR 01 225 D MICROCHIP TECHNOLOGY INC COM 59501710 183 4819 SH SHARED 02 4661 158 D MICROCHIP TECHNOLOGY INC COM 59501710 3 100 SH SHARED 05 100 D MICROCHIP TECHNOLOGY INC COM 59501710 426 11220 SH SHARED 06 6420 4800 D MICROCHIP TECHNOLOGY INC COM 59501710 10072 265000 SH SHARED 10 265000 D MICROCHIP TECHNOLOGY INC COM 59501710 11 310 SH SHR/OTHR 21 310 D MICROCHIP TECHNOLOGY INC COM 59501710 19 500 SH SHARED 23 500 D MICROCHIP TECHNOLOGY INC COM 59501710 11 300 SH SHR/OTHR 23 300 D MICROCHIP TECHNOLOGY INC COM 59501710 457 12045 SH SHARED 29 12045 D MICROMET INC COM 59509C10 676 120729 SH SHARED 120729 D MICROMET INC COM 59509C10 0 102 SH SHARED 02 102 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 1306 1202000 PRN SHARED 02 1202000 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 1087 1000000 PRN SHARED 04 1000000 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 5580 5134000 PRN SHARED 06 1434000 3700000 D MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ 14601 6200000 PRN SHARED 02 6200000 D MICRON TECHNOLOGY INC COM 59511210 16 1400 SH SHARED 1400 D MICRON TECHNOLOGY INC COM 59511210 65361 5698460 SH SHARED 4248788 1449672 D MICRON TECHNOLOGY INC COM 59511210 0 200 SH CALL SHARED 200 D MICRON TECHNOLOGY INC COM 59511210 3077 268270 SH SHARED 01 268270 D MICRON TECHNOLOGY INC COM 59511210 3004 261978 SH SHARED 02 261978 D MICRON TECHNOLOGY INC COM 59511210 4 3000 SH CALL SHARED 02 3000 D MICRON TECHNOLOGY INC COM 59511210 0 5576 SH PUT SHARED 02 5576 D MICRON TECHNOLOGY INC COM 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SHARED 11 33900 D MIDAS GROUP INC COM 59562610 4 602 SH SHARED 02 602 D MIDDLEBY CORP COM 59627810 306 3288 SH SHARED 3288 D MIDDLEBY CORP COM 59627810 45 484 SH SHARED 02 484 D MIDDLEBY CORP COM 59627810 83 900 SH SHARED 10 900 D MIDDLESEX WATER CO COM 59668010 49 2726 SH SHARED 2726 D MIDDLESEX WATER CO COM 59668010 3 198 SH SHARED 02 198 D MIDSOUTH BANCORP INC COM 59803910 4 280 SH SHARED 02 280 D MIDWESTONE FINL GROUP INC NE COM 59851110 1 78 SH SHARED 02 78 D MILLER HERMAN INC COM 60054410 253 9214 SH SHARED 9214 D MILLER HERMAN INC COM 60054410 467 17000 SH SHARED 01 17000 D MILLER HERMAN INC COM 60054410 74 2717 SH SHARED 02 121 2596 D MILLER HERMAN INC COM 60054410 120 4400 SH SHARED 10 4400 D MILLER INDS INC TENN COM NEW 60055120 0 3 SH SHARED 02 3 D MILLER PETE INC COM 60057710 186 37373 SH SHARED 37373 D MILLER PETE INC COM 60057710 68 13700 SH SHARED 01 13700 D MILLER PETE INC COM 60057710 1 302 SH SHARED 02 302 D MINCO GOLD CORPORATION COM 60254D10 89 39000 SH SHARED 39000 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COM 60272010 19 533 SH SHARED 02 533 D MINE SAFETY APPLIANCES CO COM 60272010 278 7600 SH SHARED 10 7600 D MINEFINDERS LTD NOTE 4.500%12/1 602900AB 213 175000 PRN SHARED 175000 D MINEFINDERS LTD COM 60290010 175 13316 SH SHARED 13316 D MINEFINDERS LTD COM 60290010 1086 82500 SH SHARED 82500 D MINEFINDERS LTD COM 60290010 148 11256 SH SHARED 02 11256 D MINEFINDERS LTD COM 60290010 20562 1561332 SH SHARED 10 1561332 D MINERALS TECHNOLOGIES INC COM 60315810 2295 33504 SH SHARED 33504 D MINERALS TECHNOLOGIES INC COM 60315810 890 12990 SH SHARED 01 6840 6150 D MINERALS TECHNOLOGIES INC COM 60315810 726 10600 SH SHR/OTHR 01 10600 D MINERALS TECHNOLOGIES INC COM 60315810 6 102 SH SHARED 02 102 D MINERALS TECHNOLOGIES INC COM 60315810 602 8800 SH SHARED 10 8800 D MIPS TECHNOLOGIES INC COM 60456710 190 18146 SH SHARED 18146 D MIPS TECHNOLOGIES INC COM 60456710 0 27 SH SHARED 01 27 D MIPS TECHNOLOGIES INC COM 60456710 1 189 SH SHARED 02 189 D MIPS TECHNOLOGIES INC COM 60456710 237 22600 SH SHARED 10 22600 D MISSION WEST PPTYS INC COM 60520310 4 682 SH SHARED 682 D MISSION WEST PPTYS INC COM 60520310 0 2 SH SHARED 02 2 D MISSION WEST PPTYS INC COM 60520310 261 40000 SH SHARED 26 40000 D MISTRAS GROUP INC COM 60649T10 456 26541 SH SHARED 26541 D MISTRAS GROUP INC COM 60649T10 3 202 SH SHARED 02 202 D MITCHAM INDS INC COM 60650110 167 12300 SH SHARED 12300 D MITEL NETWORKS CORP COM 60671Q10 21 4649 SH SHARED 4649 D MITEL NETWORKS CORP COM 60671Q10 16 3500 SH SHARED 02 3500 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 131 28600 SH SHARED 28600 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 128 28000 SH SHARED 29 28000 D MITSUI & CO LTD ADR 60682720 27 76 SH SHARED 02 76 D MOBILE MINI INC COM 60740F10 143 5971 SH SHARED 5971 D MOBILE MINI INC COM 60740F10 7 300 SH SHARED 01 300 D MOBILE MINI INC COM 60740F10 41 1717 SH SHARED 02 1402 315 D MOBILE MINI INC COM 60740F10 194 8100 SH SHARED 10 8100 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 61547 2899089 SH SHARED 2899089 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 3 178 SH SHARED 02 178 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 63489 2990565 SH SHARED 04 2990565 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 2213 104278 SH SHARED 05 104278 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 21017 990000 SH SHARED 05 990000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 6899 325000 SH SHARED 06 325000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 3305 155700 SH SHARED 31 155700 D MOCON INC COM 60749410 2 154 SH SHARED 02 154 D MODINE MFG CO COM 60782810 124 7702 SH SHARED 7702 D MODINE MFG CO COM 60782810 82 5086 SH SHARED 02 2602 2484 D MODINE MFG CO COM 60782810 246 15300 SH SHARED 10 15300 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 0 5 SH SHARED 5 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 42 7775 SH SHARED 7775 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 0 20 SH SHARED 01 20 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 0 6 SH SHARED 02 2 4 D MODUSLINK GLOBAL SOLUTIONS 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COM 60875310 84 1402 SH SHARED 02 402 1000 D MOLYCORP INC DEL COM 60875310 3163 52700 SH SHARED 04 52700 D MOLYCORP INC DEL COM 60875310 1320 22000 SH SHARED 30 22000 D MOLYCORP INC DEL PFD CONV SER A 60875320 20624 180000 SH SHARED 180000 D MOMENTA PHARMACEUTICALS INC COM 60877T10 91 5800 SH SHARED 01 5800 D MOMENTA PHARMACEUTICALS INC COM 60877T10 4489 283256 SH SHARED 02 479 282777 D MOMENTA PHARMACEUTICALS INC COM 60877T10 1585 100000 SH SHARED 04 100000 D MOMENTA PHARMACEUTICALS INC COM 60877T10 58 3700 SH SHARED 32 3700 D MONARCH CASINO & RESORT INC COM 60902710 27 2641 SH SHARED 2641 D MONARCH CASINO & RESORT INC COM 60902710 0 2 SH SHARED 02 2 D MONEYGRAM INTL INC COM 60935Y10 40 11715 SH SHARED 11715 D MONEYGRAM INTL INC COM 60935Y10 5 1502 SH SHARED 02 1502 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 51 6231 SH SHARED 6231 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 0 3 SH SHARED 02 3 D MONOLITHIC PWR SYS INC COM 60983910 1755 123697 SH SHARED 123697 D MONOLITHIC PWR SYS 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CO NEW COM 61166W10 3748 51882 SH SHARED 06 36176 15706 D MONSANTO CO NEW COM 61166W10 16069 222391 SH SHARED 10 222391 D MONSANTO CO NEW COM 61166W10 289 4000 SH SHARED 15 4000 D MONSANTO CO NEW COM 61166W10 1094 15145 SH SHARED 20 14240 905 D MONSANTO CO NEW COM 61166W10 476 6600 SH SHR/OTHR 21 6600 D MONSANTO CO NEW COM 61166W10 1692 23420 SH SHARED 23 22329 1091 D MONSANTO CO NEW COM 61166W10 4919 68075 SH SHR/OTHR 23 68075 D MONSANTO CO NEW COM 61166W10 1138 15761 SH SHARED 26 15761 D MONSANTO CO NEW COM 61166W10 1040 14400 SH SHARED 29 14400 D MONSANTO CO NEW COM 61166W10 4922 68125 SH SHARED 31 68125 D MONSTER WORLDWIDE INC COM 61174210 5208 327593 SH SHARED 327593 D MONSTER WORLDWIDE INC COM 61174210 18 1150 SH SHARED 01 1150 D MONSTER WORLDWIDE INC COM 61174210 953 59967 SH SHARED 02 59967 D MONSTER WORLDWIDE INC COM 61174210 1113 70000 SH SHARED 04 70000 D MONSTER WORLDWIDE INC COM 61174210 25 1600 SH SHARED 06 1600 D MONSTER WORLDWIDE INC COM 61174210 784 49357 SH SHARED 10 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551068 SH SHARED 10 551068 D MORGAN STANLEY COM NEW 61744644 379 13880 SH SHARED 15 13880 D MORGAN STANLEY COM NEW 61744644 253 9290 SH SHARED 20 7605 1685 D MORGAN STANLEY COM NEW 61744644 30 1110 SH SHR/OTHR 20 1110 D MORGAN STANLEY COM NEW 61744644 31 1155 SH SHARED 21 1155 D MORGAN STANLEY COM NEW 61744644 349 12806 SH SHARED 23 10291 2515 D MORGAN STANLEY COM NEW 61744644 873 31975 SH SHR/OTHR 23 31975 D MORGAN STANLEY COM NEW 61744644 1412 51690 SH SHARED 27 51690 D MORGAN STANLEY COM NEW 61744644 133 4895 SH SHARED 29 4895 D MORGAN STANLEY COM NEW 61744644 6823 249777 SH SHARED 31 249777 D MORGAN STANLEY INDIA INVS FD COM 61745C10 133 5558 SH SHARED 5558 D MORGAN STANLEY INDIA INVS FD COM 61745C10 142 5900 SH SHARED 5900 D MORGAN STANLEY INDIA INVS FD COM 61745C10 247 10282 SH SHARED 02 10282 D MORGAN STANLEY INDIA INVS FD COM 61745C10 224 9339 SH SHARED 10 9339 D MORGAN STANLEY CHINA A SH FD COM 61746810 3139 109222 SH SHARED 109222 D MORGAN STANLEY CHINA A SH FD COM 61746810 150 5250 SH SHARED 02 5250 D MORGAN STANLEY EM MKTS DM DE COM 61747710 78 4818 SH SHARED 01 4818 D MORGAN STANLEY EM MKTS DM DE COM 61747710 52 3260 SH SHR/OTHR 01 3260 D MORGAN STANLEY EM MKTS DM DE COM 61747710 639 39470 SH SHARED 02 39470 D MORGANS HOTEL GROUP CO COM 61748W10 48 4911 SH SHARED 4911 D MORGANS HOTEL GROUP CO COM 61748W10 52 5400 SH SHARED 01 5400 D MORGANS HOTEL GROUP CO COM 61748W10 0 2 SH SHARED 02 2 D MORGAN STANLEY LNG EURO ETN20 61748027 0 2 SH SHARED 02 2 D MORGAN STANLEY SHRT EUR ETN20 61748028 0 2 SH SHARED 02 2 D MORGAN STANLEY FRNT EMERG FD COM 61757P10 119 8524 SH SHARED 10 8524 D MORNINGSTAR INC COM 61770010 1259 21581 SH SHARED 21581 D MORNINGSTAR INC COM 61770010 35 600 SH SHARED 01 600 D MORNINGSTAR INC COM 61770010 100 1729 SH SHARED 02 1729 D MORNINGSTAR INC COM 61770010 1021 17500 SH SHARED 04 17500 D MORTONS RESTAURANT GRP INC N COM 61943010 48 6664 SH SHARED 6664 D MOSAIC CO COM 61945A10 200 2541 SH SHARED 954 1587 D MOSAIC CO COM 61945A10 70516 895448 SH SHARED 882783 12665 D MOSAIC CO COM 61945A10 4 1156 SH PUT SHARED 1156 D MOSAIC CO COM 61945A10 16294 206909 SH SHARED 01 142268 300 64341 D MOSAIC CO COM 61945A10 5411 68719 SH SHR/OTHR 01 68719 D MOSAIC CO COM 61945A10 14865 188764 SH SHARED 02 163785 24979 D MOSAIC CO COM 61945A10 74537 946506 SH SHARED 04 946506 D MOSAIC CO COM 61945A10 1203 15285 SH SHARED 05 15285 D MOSAIC CO COM 61945A10 5073 64425 SH SHARED 05 64425 D MOSAIC CO COM 61945A10 3142 39900 SH SHARED 06 3900 36000 D MOSAIC CO COM 61945A10 666 8465 SH SHARED 10 7300 1165 D MOSAIC CO COM 61945A10 2867 36409 SH SHARED 20 31199 70 5140 D MOSAIC CO COM 61945A10 475 6040 SH SHR/OTHR 20 6040 D MOSAIC CO COM 61945A10 218 2775 SH SHARED 21 2775 D MOSAIC CO COM 61945A10 99 1267 SH SHR/OTHR 21 1267 D MOSAIC CO COM 61945A10 6355 80710 SH SHARED 23 69580 11130 D MOSAIC CO COM 61945A10 4524 57449 SH SHR/OTHR 23 57449 D MOSAIC CO COM 61945A10 1181 15000 SH SHARED 26 15000 D MOSAIC CO COM 61945A10 2349 29840 SH SHARED 29 29840 D MOSYS INC COM 61971810 71 11834 SH SHARED 11834 D MOSYS INC COM 61971810 0 2 SH SHARED 02 2 D MOTORCAR PTS AMER INC COM 62007110 12 899 SH SHARED 02 899 D MOTOROLA SOLUTIONS INC COM NEW 62007630 115451 2583385 SH SHARED 2065754 517631 D MOTOROLA SOLUTIONS INC COM NEW 62007630 2 1000 SH CALL SHARED 1000 D MOTOROLA SOLUTIONS INC COM NEW 62007630 4520 101151 SH SHARED 01 101091 60 D MOTOROLA SOLUTIONS INC COM NEW 62007630 3340 74752 SH SHARED 02 72941 1811 D MOTOROLA SOLUTIONS INC COM NEW 62007630 0 200 SH PUT SHARED 02 200 D MOTOROLA SOLUTIONS INC COM NEW 62007630 734 16442 SH SHARED 04 16442 D MOTOROLA SOLUTIONS INC COM NEW 62007630 49 1101 SH SHARED 05 1101 D MOTOROLA SOLUTIONS INC COM NEW 62007630 1469 32871 SH SHARED 06 23743 9128 D MOTOROLA SOLUTIONS INC COM NEW 62007630 4889 109420 SH SHARED 10 109420 D MOTOROLA SOLUTIONS INC COM NEW 62007630 44 1000 SH SHARED 20 1000 D MOTOROLA SOLUTIONS INC COM NEW 62007630 34 770 SH SHR/OTHR 23 770 D MOTOROLA SOLUTIONS INC COM NEW 62007630 976 21843 SH SHARED 27 21843 D MOTOROLA SOLUTIONS INC COM NEW 62007630 4286 95908 SH SHARED 31 95908 D MOTOROLA MOBILITY HLDGS INC COM 62009710 45664 1871504 SH SHARED 1871367 137 D MOTOROLA MOBILITY HLDGS INC COM 62009710 2159 88506 SH SHARED 01 88454 52 D MOTOROLA MOBILITY HLDGS INC COM 62009710 2729 111846 SH SHARED 02 110230 1616 D MOTOROLA MOBILITY HLDGS INC COM 62009710 4 176 SH SHARED 05 176 D MOTOROLA MOBILITY HLDGS INC COM 62009710 400 16405 SH SHARED 06 9081 7324 D MOTOROLA MOBILITY HLDGS INC COM 62009710 2414 98947 SH SHARED 10 98947 D MOTOROLA MOBILITY HLDGS INC COM 62009710 16 675 SH SHR/OTHR 23 675 D MOTOROLA MOBILITY HLDGS INC COM 62009710 665 27278 SH SHARED 26 27278 D MOTOROLA MOBILITY HLDGS INC COM 62009710 2047 83919 SH SHARED 31 83919 D MOTRICITY INC COM 62010710 33 2200 SH SHARED 2200 D MOTRICITY INC COM 62010710 83 5581 SH SHARED 02 81 5500 D MOVE INC COM COM 62458M10 507 213185 SH SHARED 213185 D MOVE INC COM COM 62458M10 0 2 SH SHARED 02 2 D MOVADO GROUP INC COM 62458010 66 4497 SH SHARED 4497 D MOVADO GROUP INC COM 62458010 67 4600 SH SHARED 01 4600 D MOVADO GROUP INC COM 62458010 1 102 SH SHARED 02 102 D MOVADO GROUP INC COM 62458010 66 4500 SH SHARED 10 4500 D MUELLER INDS INC COM 62475610 2586 70626 SH SHARED 70626 D MUELLER INDS INC COM 62475610 3 102 SH SHARED 02 102 D MUELLER INDS INC COM 62475610 681 18600 SH SHARED 10 18600 D MUELLER WTR PRODS INC COM SER A 62475810 417 93250 SH SHARED 93250 D MUELLER WTR PRODS INC COM SER A 62475810 158 35287 SH SHARED 01 35287 D MUELLER WTR PRODS INC COM SER A 62475810 4 997 SH SHARED 02 997 D MUELLER WTR PRODS INC COM SER A 62475810 8298 1852400 SH SHARED 04 1852400 D MUELLER WTR PRODS INC COM SER A 62475810 5323 1188324 SH SHARED 05 1188324 D MUELLER WTR PRODS INC COM SER A 62475810 860 192020 SH SHARED 06 192020 D MUELLER WTR PRODS INC COM SER A 62475810 180 40400 SH SHARED 10 40400 D MULTI COLOR CORP COM 62538310 0 2 SH SHARED 02 2 D MULTI FINELINE ELECTRONIX IN COM 62541B10 49 1768 SH SHARED 1768 D MULTI FINELINE ELECTRONIX IN COM 62541B10 31 1100 SH SHARED 01 1100 D MULTI FINELINE ELECTRONIX IN COM 62541B10 16 602 SH SHARED 02 602 D MULTIMEDIA GAMES INC COM 62545310 2 414 SH SHARED 02 414 D MURPHY OIL CORP COM 62671710 17074 232565 SH SHARED 232565 D MURPHY OIL CORP COM 62671710 34522 470203 SH SHARED 01 73667 396536 D MURPHY OIL CORP COM 62671710 17191 234155 SH SHR/OTHR 01 234155 D MURPHY OIL CORP COM 62671710 159 2179 SH SHARED 02 1807 372 D MURPHY OIL CORP COM 62671710 69638 948500 SH SHARED 04 948500 D MURPHY OIL CORP COM 62671710 30 420 SH SHARED 05 420 D MURPHY OIL CORP COM 62671710 3403 46350 SH SHARED 06 5950 40400 D MURPHY OIL CORP COM 62671710 12189 166020 SH SHARED 10 166020 D MURPHY OIL CORP COM 62671710 2716 37000 SH SHARED 23 37000 D MURPHY OIL CORP COM 62671710 1335 18187 SH SHARED 27 18187 D MUTUALFIRST FINL INC COM 62845B10 0 20 SH SHARED 02 20 D MYERS INDS INC COM 62846410 47 4805 SH SHARED 4805 D MYERS INDS INC COM 62846410 0 2 SH SHARED 02 2 D MYERS INDS INC COM 62846410 43 4400 SH SHARED 10 4400 D MYLAN INC NOTE 3.750% 9/1 628530AJ 15748 8573000 PRN SHARED 02 8573000 D MYLAN INC NOTE 3.750% 9/1 628530AJ 918 500000 PRN SHARED 04 500000 D MYLAN INC COM 62853010 2244 99030 SH SHARED 99030 D MYLAN INC COM 62853010 44890 1981065 SH SHARED 606081 1374984 D MYLAN INC COM 62853010 3009 132800 SH SHARED 01 132800 D MYLAN INC COM 62853010 1528 67452 SH SHARED 02 64827 2625 D MYLAN INC COM 62853010 40686 1795527 SH SHARED 04 1795527 D MYLAN INC COM 62853010 24 1060 SH SHARED 05 1060 D MYLAN INC COM 62853010 3326 146800 SH SHARED 06 19700 127100 D MYLAN INC COM 62853010 3474 153340 SH SHARED 10 153340 D MYLAN INC COM 62853010 339 15000 SH SHARED 15 15000 D MYLAN INC COM 62853010 3059 135000 SH SHARED 26 135000 D MYLAN INC COM 62853010 990 43694 SH SHARED 27 43694 D MYLAN INC COM 62853010 4546 200643 SH SHARED 32 200643 D MYRIAD GENETICS INC COM 62855J10 3974 197225 SH SHARED 197225 D MYRIAD GENETICS INC COM 62855J10 89 4450 SH SHARED 01 4200 250 D MYRIAD GENETICS INC COM 62855J10 2 100 SH SHR/OTHR 01 100 D MYRIAD GENETICS INC COM 62855J10 55 2775 SH SHARED 02 2475 300 D MYRIAD GENETICS INC COM 62855J10 5066 251437 SH SHARED 04 251437 D MYRIAD GENETICS INC COM 62855J10 8 400 SH SHR/OTHR 20 400 D MYRIAD GENETICS INC COM 62855J10 6 325 SH SHR/OTHR 23 325 D MYRIAD GENETICS INC COM 62855J10 86 4300 SH SHARED 32 4300 D MYREXIS INC COM 62856H10 124 32229 SH SHARED 32229 D MYREXIS INC COM 62856H10 3 1037 SH SHARED 01 1037 D MYREXIS INC COM 62856H10 2 585 SH SHARED 02 585 D NBT BANCORP INC COM 62877810 888 38979 SH SHARED 38979 D NBT BANCORP INC COM 62877810 2 100 SH SHARED 01 100 D NBT BANCORP INC COM 62877810 0 2 SH SHARED 02 2 D NBT BANCORP INC COM 62877810 346 15200 SH SHARED 10 15200 D NCI BUILDING SYS INC COM NEW 62885220 44 3498 SH SHARED 3498 D NCI BUILDING SYS INC COM NEW 62885220 64 5115 SH SHARED 02 5115 D NCI BUILDING SYS INC COM NEW 62885220 128 10160 SH SHARED 10 10160 D NCR CORP NEW COM 62886E10 11219 595509 SH SHARED 595509 D NCR CORP NEW COM 62886E10 1072 56926 SH SHARED 01 7990 48936 D NCR CORP NEW COM 62886E10 26 1400 SH SHR/OTHR 01 1400 D NCR CORP NEW COM 62886E10 97 5165 SH SHARED 02 5001 164 D NCR CORP NEW COM 62886E10 207 10994 SH SHARED 04 10994 D NCR CORP NEW COM 62886E10 45 2403 SH SHARED 05 2403 D NCR CORP NEW COM 62886E10 37503 1990622 SH SHARED 10 1990622 D NCI INC CL A 62886K10 140 5756 SH SHARED 5756 D NCI INC CL A 62886K10 0 2 SH SHARED 02 2 D NASB FINL INC COM 62896810 0 2 SH SHARED 02 2 D NGP CAP RES CO COM 62912R10 1444 149869 SH SHARED 149869 D NGP CAP RES CO COM 62912R10 0 83 SH SHARED 02 2 81 D NGAS RESOURCES INC COM 62912T10 56 81272 SH SHARED 81272 D NGAS RESOURCES INC COM 62912T10 1 2300 SH SHARED 02 2300 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ 402 400000 PRN SHARED 400000 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ 15124 15049000 PRN SHARED 02 15049000 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ 655 652000 PRN SHARED 06 652000 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ 201 200000 PRN SHARED 23 200000 D NII HLDGS INC CL B NEW 62913F20 16090 386131 SH SHARED 386131 D NII HLDGS INC CL B NEW 62913F20 3 11841 SH PUT SHARED 11841 D NII HLDGS INC CL B NEW 62913F20 2320 55695 SH SHARED 01 54360 1335 D NII HLDGS INC CL B NEW 62913F20 24 595 SH SHR/OTHR 01 595 D NII HLDGS INC CL B NEW 62913F20 1530 36722 SH SHARED 02 36691 31 D NII HLDGS INC CL B NEW 62913F20 876 21029 SH SHARED 04 21029 D NII HLDGS INC CL B NEW 62913F20 57 1390 SH SHARED 05 1390 D NII HLDGS INC CL B NEW 62913F20 3069 73670 SH SHARED 06 3920 69750 D NII HLDGS INC CL B NEW 62913F20 762 18300 SH SHARED 10 18300 D NII HLDGS INC CL B NEW 62913F20 2 60 SH SHR/OTHR 21 60 D NII HLDGS INC CL B NEW 62913F20 276 6626 SH SHARED 26 6626 D NII HLDGS INC CL B NEW 62913F20 1399 33581 SH SHARED 27 33581 D NIC INC COM 62914B10 2878 231019 SH SHARED 231019 D NIC INC COM 62914B10 34 2800 SH SHARED 01 2800 D NIC INC COM 62914B10 0 2 SH SHARED 02 2 D NIVS INTELLIMEDIA TECH GP IN COM 62914U10 1 10000 SH SHARED 02 10000 D NL INDS INC COM NEW 62915640 0 2 SH SHARED 02 2 D NN INC COM 62933710 445 24400 SH SHARED 24400 D NN INC COM 62933710 14 800 SH SHARED 02 800 D NPS PHARMACEUTICALS INC COM 62936P10 49 5200 SH SHARED 01 5200 D NPS PHARMACEUTICALS INC COM 62936P10 0 2 SH SHARED 02 2 D NPS PHARMACEUTICALS INC COM 62936P10 1633 170546 SH SHARED 04 170546 D NRG ENERGY INC COM NEW 62937750 89118 4137328 SH SHARED 4137328 D NRG ENERGY INC COM NEW 62937750 1 10000 SH PUT SHARED 10000 D NRG ENERGY INC COM NEW 62937750 1697 78800 SH SHARED 01 76400 2400 D NRG ENERGY INC COM NEW 62937750 389 18102 SH SHARED 02 18096 6 D NRG ENERGY INC COM NEW 62937750 47 2200 SH SHARED 04 2200 D NRG ENERGY INC COM NEW 62937750 90 4200 SH SHARED 05 4200 D NRG ENERGY INC COM NEW 62937750 270 12550 SH SHARED 06 6350 6200 D NRG ENERGY INC COM NEW 62937750 2397 111291 SH SHARED 10 111291 D NRG ENERGY INC COM NEW 62937750 196 9102 SH SHARED 27 9102 D NTT DOCOMO INC SPONS ADR 62942M20 343 19518 SH SHARED 19518 D NTT DOCOMO INC SPONS ADR 62942M20 11 640 SH SHARED 20 640 D NTT DOCOMO INC SPONS ADR 62942M20 506 28800 SH SHARED 29 28800 D NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 62942210 0 135 SH SHARED 02 135 D NVR INC COM 62944T10 1955 2586 SH SHARED 2586 D NVR INC COM 62944T10 1447 1915 SH SHARED 01 115 1800 D NVR INC COM 62944T10 42 56 SH SHARED 02 56 D NVR INC COM 62944T10 302 400 SH SHARED 06 400 D NVR INC COM 62944T10 75 100 SH SHARED 10 100 D NVE CORP COM NEW 62944520 26 466 SH SHARED 466 D NVE CORP COM NEW 62944520 0 2 SH SHARED 02 2 D NYSE EURONEXT COM 62949110 13821 392987 SH SHARED 392987 D NYSE EURONEXT COM 62949110 2968 84400 SH SHARED 01 84400 D NYSE EURONEXT COM 62949110 5939 168890 SH SHARED 02 163112 5778 D NYSE EURONEXT COM 62949110 56 1600 SH SHARED 04 1600 D NYSE EURONEXT COM 62949110 25 730 SH SHARED 05 730 D NYSE EURONEXT COM 62949110 546 15550 SH SHARED 06 8150 7400 D NYSE EURONEXT COM 62949110 11025 313496 SH SHARED 10 313496 D NYSE EURONEXT COM 62949110 140 4000 SH SHARED 20 4000 D NYSE EURONEXT COM 62949110 3 86 SH SHARED 21 86 D NYSE EURONEXT COM 62949110 74 2110 SH SHARED 27 2110 D NABI BIOPHARMACEUTICALS COM 62951910 14 2500 SH SHARED 2500 D NABI BIOPHARMACEUTICALS COM 62951910 33 5826 SH SHARED 5826 D NABI BIOPHARMACEUTICALS COM 62951910 2 408 SH SHARED 02 408 D NABI BIOPHARMACEUTICALS COM 62951910 77 13300 SH SHARED 10 13300 D NABORS INDS INC NOTE 0.940% 5/1 629568AP 1 2000 PRN SHARED 02 2000 D NABORS INDS INC NOTE 0.940% 5/1 629568AP 597 600000 PRN SHARED 06 600000 D NACCO INDS INC CL A 62957910 803 7264 SH SHARED 7264 D NACCO INDS INC CL A 62957910 77 700 SH SHARED 01 700 D NACCO INDS INC CL A 62957910 0 2 SH SHARED 02 2 D NALCO HOLDING COMPANY COM 62985Q10 2482 90889 SH SHARED 90889 D NALCO HOLDING COMPANY COM 62985Q10 38 1400 SH SHARED 01 1400 D NALCO HOLDING COMPANY COM 62985Q10 2 93 SH SHARED 02 93 D NALCO HOLDING COMPANY COM 62985Q10 14243 521538 SH SHARED 04 521538 D NALCO HOLDING COMPANY COM 62985Q10 6246 228739 SH SHARED 05 228739 D NALCO HOLDING COMPANY COM 62985Q10 195 7150 SH SHARED 06 7150 D NALCO HOLDING COMPANY COM 62985Q10 79 2900 SH SHARED 10 2900 D NALCO HOLDING COMPANY COM 62985Q10 172 6300 SH SHARED 23 6300 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 253 39361 SH SHARED 39361 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 43 6750 SH SHARED 02 1050 5700 D NANOMETRICS INC COM 63007710 1673 92522 SH SHARED 92522 D NANOMETRICS INC COM 63007710 0 2 SH SHARED 02 2 D NANOSPHERE INC COM 63009F10 0 18 SH SHARED 18 D NANOSPHERE INC COM 63009F10 0 2 SH SHARED 02 2 D NANOSPHERE INC COM 63009F10 64 19800 SH SHARED 10 19800 D NAPCO SEC TECHNOLOGIES INC COM 63040210 0 415 SH SHARED 02 415 D NARA BANCORP INC COM 63080P10 1190 123794 SH SHARED 123794 D NARA BANCORP INC COM 63080P10 0 2 SH SHARED 02 2 D NARA BANCORP INC COM 63080P10 104 10900 SH SHARED 10 10900 D NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA 594 600000 PRN SHARED 01 200000 400000 D NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA 99 100000 PRN SHR/OTHR 01 100000 D NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA 1386 1400000 PRN SHARED 04 1400000 D NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA 1782 1800000 PRN SHARED 06 1800000 D NASDAQ OMX GROUP INC COM 63110310 11995 464205 SH SHARED 464205 D NASDAQ OMX GROUP INC COM 63110310 927 35900 SH SHARED 01 35900 D NASDAQ OMX GROUP INC COM 63110310 736 28501 SH SHARED 02 28351 150 D NASDAQ OMX GROUP INC COM 63110310 2 100 SH SHARED 05 100 D NASDAQ OMX GROUP INC COM 63110310 828 32050 SH SHARED 06 27650 4400 D NASDAQ OMX GROUP INC COM 63110310 7112 275246 SH SHARED 10 275246 D NASDAQ OMX GROUP INC COM 63110310 226 8760 SH SHARED 15 8760 D NASDAQ OMX GROUP INC COM 63110310 282 10923 SH SHARED 27 10923 D NASH FINCH CO FRNT 3.500% 3/1 631158AD 1725 3500000 PRN SHARED 3500000 D NASH FINCH CO COM 63115810 550 14510 SH SHARED 14510 D NASH FINCH CO COM 63115810 34 900 SH SHARED 01 900 D NASH FINCH CO COM 63115810 73 1944 SH SHARED 02 1944 D NASH FINCH CO COM 63115810 23224 612150 SH SHARED 10 612150 D NATIONAL AMERN UNIV HLDGS IN COM 63245Q10 0 9 SH SHARED 9 D NATIONAL AMERN UNIV HLDGS IN COM 63245Q10 0 2 SH SHARED 02 2 D NATIONAL BK GREECE S A SPONSORED ADR 63364340 6954 3928914 SH SHARED 3928914 D NATIONAL BK GREECE S A SPONSORED ADR 63364340 141 80000 SH SHARED 26 80000 D NATIONAL BANKSHARES INC VA COM 63486510 34 1200 SH SHARED 1200 D NATIONAL BANKSHARES INC VA COM 63486510 0 2 SH SHARED 02 2 D NATIONAL BANKSHARES INC VA COM 63486510 144 5000 SH SHARED 10 5000 D NATIONAL BEVERAGE CORP COM 63501710 65 4752 SH SHARED 4752 D NATIONAL BEVERAGE CORP COM 63501710 0 2 SH SHARED 02 2 D NATIONAL BEVERAGE CORP COM 63501710 1373 100000 SH SHARED 10 100000 D NATIONAL CINEMEDIA INC COM 63530910 3972 212781 SH SHARED 212781 D NATIONAL CINEMEDIA INC COM 63530910 4 250 SH SHARED 01 250 D NATIONAL CINEMEDIA INC COM 63530910 27 1461 SH SHARED 02 1461 D NATIONAL CINEMEDIA INC COM 63530910 274 14700 SH SHARED 10 14700 D NATIONAL HEALTHCARE CORP COM 63590610 119 2569 SH SHARED 2569 D NATIONAL HEALTHCARE CORP COM 63590610 0 2 SH SHARED 02 2 D NATIONAL FINL PARTNERS CORP COM 63607P20 977 66265 SH SHARED 66265 D NATIONAL FINL PARTNERS CORP COM 63607P20 44 3000 SH SHARED 01 3000 D NATIONAL FINL PARTNERS CORP COM 63607P20 98 6702 SH SHARED 02 6702 D NATIONAL FINL PARTNERS CORP COM 63607P20 197 13400 SH SHARED 10 13400 D NATIONAL FUEL GAS CO N J COM 63618010 4044 54661 SH SHARED 54661 D NATIONAL FUEL GAS CO N J COM 63618010 1864 25200 SH SHARED 01 400 24800 D NATIONAL FUEL GAS CO N J COM 63618010 189 2563 SH SHARED 02 63 2500 D NATIONAL FUEL GAS CO N J COM 63618010 96 1300 SH SHARED 10 1300 D NATIONAL FUEL GAS CO N J COM 63618010 222 3000 SH SHARED 23 3000 D NATIONAL GRID PLC SPON ADR NEW 63627430 9 200 SH SHARED 200 D NATIONAL GRID PLC SPON ADR NEW 63627430 4 91 SH SHARED 01 91 D NATIONAL GRID PLC SPON ADR NEW 63627430 19 400 SH SHR/OTHR 01 400 D NATIONAL GRID PLC SPON ADR NEW 63627430 68 1432 SH SHARED 02 1432 D NATIONAL HEALTH INVS INC COM 63633D10 685 14296 SH SHARED 14296 D NATIONAL HEALTH INVS INC COM 63633D10 182 3800 SH SHARED 01 3800 D NATIONAL HEALTH INVS INC COM 63633D10 52 1102 SH SHARED 02 1102 D NATIONAL HEALTH INVS INC COM 63633D10 230 4800 SH SHARED 10 4800 D NATIONAL INSTRS CORP COM 63651810 1310 39995 SH SHARED 39995 D NATIONAL INSTRS CORP COM 63651810 857 26175 SH SHARED 01 26175 D NATIONAL INSTRS CORP COM 63651810 78 2403 SH SHARED 02 1503 900 D NATIONAL INSTRS CORP COM 63651810 73 2250 SH SHARED 10 2250 D NATIONAL INTERSTATE CORP COM 63654U10 109 5255 SH SHARED 5255 D NATIONAL INTERSTATE CORP COM 63654U10 0 2 SH SHARED 02 2 D NATIONAL OILWELL VARCO INC COM 63707110 311 3924 SH SHARED 1639 2285 D NATIONAL OILWELL VARCO INC COM 63707110 139465 1759369 SH SHARED 1730856 28513 D NATIONAL OILWELL VARCO INC COM 63707110 35750 450999 SH SHARED 01 370933 80066 D NATIONAL OILWELL VARCO INC COM 63707110 5347 67456 SH SHR/OTHR 01 67456 D NATIONAL OILWELL VARCO INC COM 63707110 1210 15270 SH SHARED 02 5439 9831 D NATIONAL OILWELL VARCO INC COM 63707110 2832 35727 SH SHARED 04 35727 D NATIONAL OILWELL VARCO INC COM 63707110 62 794 SH SHARED 05 794 D NATIONAL OILWELL VARCO INC COM 63707110 2557 32268 SH SHARED 06 20518 11750 D NATIONAL OILWELL VARCO INC COM 63707110 27327 344744 SH SHARED 10 342011 2733 D NATIONAL OILWELL VARCO INC COM 63707110 7183 90615 SH SHARED 20 78793 175 11647 D NATIONAL OILWELL VARCO INC COM 63707110 383 4835 SH SHR/OTHR 20 4835 D NATIONAL OILWELL VARCO INC COM 63707110 395 4990 SH SHARED 21 4990 D NATIONAL OILWELL VARCO INC COM 63707110 46 590 SH SHR/OTHR 21 590 D NATIONAL OILWELL VARCO INC COM 63707110 4897 61777 SH SHARED 23 48027 13750 D NATIONAL OILWELL VARCO INC COM 63707110 3277 41350 SH SHR/OTHR 23 41350 D NATIONAL OILWELL VARCO INC COM 63707110 1602 20221 SH SHARED 27 20221 D NATIONAL OILWELL VARCO INC COM 63707110 1057 13340 SH SHARED 29 13340 D NATIONAL OILWELL VARCO INC COM 63707110 1014 12800 SH SHARED 30 12800 D NATIONAL OILWELL VARCO INC COM 63707110 9453 119256 SH SHARED 31 119256 D NATIONAL PENN BANCSHARES INC COM 63713810 831 107408 SH SHARED 107408 D NATIONAL PENN BANCSHARES INC COM 63713810 0 2 SH SHARED 02 2 D NATIONAL PENN BANCSHARES INC COM 63713810 30 4000 SH SHR/OTHR 23 4000 D NATIONAL PRESTO INDS INC COM 63721510 590 5238 SH SHARED 5238 D NATIONAL PRESTO INDS INC COM 63721510 5 45 SH SHARED 01 45 D NATIONAL PRESTO INDS INC COM 63721510 34 302 SH SHARED 02 302 D NATIONAL PRESTO INDS INC COM 63721510 112 1000 SH SHARED 10 1000 D NATIONAL RESEARCH CORP COM 63737210 0 3 SH SHARED 3 D NATIONAL RESEARCH CORP COM 63737210 0 2 SH SHARED 02 2 D NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA 112 100000 PRN SHARED 100000 D NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA 10181 9050000 PRN SHARED 02 9050000 D NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6/1 637417AC 116 100000 PRN SHARED 02 100000 D NATIONAL RETAIL PROPERTIES I COM 63741710 4349 166465 SH SHARED 166465 D NATIONAL RETAIL PROPERTIES I COM 63741710 156 6002 SH SHARED 02 5002 1000 D NATIONAL RETAIL PROPERTIES I COM 63741710 731 28000 SH SHARED 10 28000 D NATIONAL SEMICONDUCTOR CORP COM 63764010 4636 323334 SH SHARED 323334 D NATIONAL SEMICONDUCTOR CORP COM 63764010 1012 70600 SH SHARED 01 70600 D NATIONAL SEMICONDUCTOR CORP COM 63764010 96 6706 SH SHARED 02 6706 D NATIONAL SEMICONDUCTOR CORP COM 63764010 1 790 SH PUT SHARED 02 790 D NATIONAL SEMICONDUCTOR CORP COM 63764010 178 12480 SH SHARED 06 6380 6100 D NATIONAL SEMICONDUCTOR CORP COM 63764010 4096 285686 SH SHARED 10 285686 D NATIONAL SEMICONDUCTOR CORP COM 63764010 176 12300 SH SHARED 26 12300 D NATIONAL WESTN LIFE INS CO CL A 63852210 100 622 SH SHARED 622 D NATIONAL WESTN LIFE INS CO CL A 63852210 0 3 SH SHARED 02 3 D NATIONAL WESTN LIFE INS CO CL A 63852210 97 600 SH SHARED 10 600 D NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 120 5032 SH SHARED 5032 D NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 25 1067 SH SHARED 02 1067 D NATIONWIDE HEALTH PPTYS INC COM 63862010 14078 331015 SH SHARED 331015 D NATIONWIDE HEALTH PPTYS INC COM 63862010 1645 38700 SH SHARED 01 900 37800 D NATIONWIDE HEALTH PPTYS INC COM 63862010 518 12191 SH SHARED 02 12191 D NATIONWIDE HEALTH PPTYS INC COM 63862010 297 7000 SH SHARED 10 7000 D NATIONWIDE HEALTH PPTYS INC COM 63862010 129 3040 SH SHR/OTHR 23 3040 D NATIONWIDE HEALTH PPTYS INC COM 63862010 125 2948 SH SHARED 26 2948 D NATURAL GAS SERVICES GROUP COM 63886Q10 35 2011 SH SHARED 2011 D NATURAL GAS SERVICES GROUP COM 63886Q10 37 2100 SH SHARED 01 2100 D NATURAL GAS SERVICES GROUP COM 63886Q10 26 1503 SH SHARED 02 3 1500 D NATURAL GAS SERVICES GROUP COM 63886Q10 126 7100 SH SHARED 10 7100 D NAVIGATORS GROUP INC COM 63890410 686 13336 SH SHARED 13336 D NAVIGATORS GROUP INC COM 63890410 0 2 SH SHARED 02 2 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 17 500 SH SHARED 500 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 622 17743 SH SHARED 02 718 17025 D NATURES SUNSHINE PRODUCTS IN COM 63902710 0 8 SH SHARED 8 D NATURES SUNSHINE PRODUCTS IN COM 63902710 2 235 SH SHARED 02 235 D NATUS MEDICAL INC DEL COM 63905010 85 5067 SH SHARED 5067 D NATUS MEDICAL INC DEL COM 63905010 6 375 SH SHARED 01 375 D NATUS MEDICAL INC DEL COM 63905010 60 3619 SH SHARED 02 619 3000 D NAUGATUCK VY FINL CORP COM 63906710 291 36217 SH SHARED 36217 D NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL 2266 1501000 PRN SHARED 1501000 D NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL 226 150000 PRN SHR/OTHR 01 150000 D NAVISTAR INTL CORP NEW COM 63934E10 121 1747 SH SHARED 772 975 D NAVISTAR INTL CORP NEW COM 63934E10 81669 1177976 SH SHARED 1156698 21278 D NAVISTAR INTL CORP NEW COM 63934E10 15238 219794 SH SHARED 01 163468 200 56126 D NAVISTAR INTL CORP NEW COM 63934E10 1748 25216 SH SHR/OTHR 01 25216 D NAVISTAR INTL CORP NEW COM 63934E10 2128 30706 SH SHARED 02 23268 7438 D NAVISTAR INTL CORP NEW COM 63934E10 2793 40300 SH SHARED 04 40300 D NAVISTAR INTL CORP NEW COM 63934E10 178 2568 SH SHARED 10 1300 1268 D NAVISTAR INTL CORP NEW COM 63934E10 3093 44616 SH SHARED 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D NIKE INC CL B 65410610 747 9875 SH SHR/OTHR 20 9875 D NIKE INC CL B 65410610 236 3125 SH SHARED 21 3125 D NIKE INC CL B 65410610 172 2280 SH SHR/OTHR 21 2280 D NIKE INC CL B 65410610 6656 87927 SH SHARED 23 74947 12980 D NIKE INC CL B 65410610 5554 73374 SH SHR/OTHR 23 73374 D NIKE INC CL B 65410610 98 1300 SH SHARED 26 1300 D NIKE INC CL B 65410610 431 5702 SH SHARED 27 5702 D NIKE INC CL B 65410610 854 11284 SH SHARED 29 11284 D 99 CENTS ONLY STORES COM 65440K10 3388 172896 SH SHARED 172896 D 99 CENTS ONLY STORES COM 65440K10 258 13200 SH SHARED 01 13200 D 99 CENTS ONLY STORES COM 65440K10 1805 92132 SH SHARED 02 92132 D NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 65467810 267 12212 SH SHARED 12212 D NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 65467810 46 2108 SH SHARED 02 2108 D NISOURCE INC COM 65473P10 3928 204837 SH SHARED 204837 D NISOURCE INC COM 65473P10 1847 96317 SH SHARED 01 96317 D NISOURCE INC COM 65473P10 554 28914 SH SHARED 02 24850 4064 D NISOURCE INC COM 65473P10 51 2700 SH SHARED 04 2700 D NISOURCE INC COM 65473P10 111 5800 SH SHARED 05 5800 D NISOURCE INC COM 65473P10 180980 9435910 SH SHARED 06 9429510 6400 D NISOURCE INC COM 65473P10 11732 611689 SH SHARED 10 611689 D NISOURCE INC COM 65473P10 5 276 SH SHARED 21 276 D NISOURCE INC COM 65473P10 38 2000 SH SHR/OTHR 23 2000 D NISOURCE INC COM 65473P10 97 5097 SH SHARED 27 5097 D NOAH HLDGS LTD SPONSORED ADS 65487X10 2705 184916 SH SHARED 04 184916 D NOAH HLDGS LTD SPONSORED ADS 65487X10 925 63278 SH SHARED 06 63278 D NOBEL LEARNING CMNTYS INC COM 65488910 18 1908 SH SHARED 02 8 1900 D NOKIA CORP SPONSORED ADR 65490220 8655 1017090 SH SHARED 1017090 D NOKIA CORP SPONSORED ADR 65490220 19 2300 SH SHARED 01 2300 D NOKIA CORP SPONSORED ADR 65490220 572 67325 SH SHARED 02 67325 D NOKIA CORP SPONSORED ADR 65490220 2 1500 SH CALL SHARED 02 1500 D NOKIA CORP SPONSORED ADR 65490220 191 22480 SH SHARED 20 22480 D NOKIA CORP SPONSORED ADR 65490220 120 14210 SH SHARED 21 14210 D NOKIA CORP SPONSORED ADR 65490220 11 1350 SH SHARED 23 1350 D NOKIA CORP SPONSORED ADR 65490220 80 9500 SH SHR/OTHR 23 9500 D NOKIA CORP SPONSORED ADR 65490220 0 50000 SH PUT SHARED 26 50000 D NOBLE ENERGY INC COM 65504410 17705 183197 SH SHARED 183197 D NOBLE ENERGY INC COM 65504410 6824 70612 SH SHARED 01 69312 1300 D NOBLE ENERGY INC COM 65504410 9082 93973 SH SHARED 02 93633 340 D NOBLE ENERGY INC COM 65504410 753 7800 SH SHARED 04 7800 D NOBLE ENERGY INC COM 65504410 38 400 SH SHARED 05 400 D NOBLE ENERGY INC COM 65504410 1152 11925 SH SHARED 06 6875 5050 D NOBLE ENERGY INC COM 65504410 5465 56549 SH SHARED 10 56549 D NOBLE ENERGY INC COM 65504410 89 922 SH SHARED 26 922 D NOBLE ENERGY INC COM 65504410 804 8320 SH SHARED 27 8320 D NOMURA HLDGS INC SPONSORED ADR 65535H20 441 84814 SH SHARED 84814 D NOMURA HLDGS INC SPONSORED ADR 65535H20 13 2650 SH SHARED 20 2650 D NORANDA ALUM HLDG CORP COM 65542W10 1408 87773 SH SHARED 87773 D NORANDA ALUM HLDG CORP COM 65542W10 46 2902 SH SHARED 02 2902 D NORDION INC COM 65563C10 3205 271232 SH SHARED 271232 D NORDION INC COM 65563C10 33 2861 SH SHARED 02 2861 D NORDSON CORP COM 65566310 4825 41935 SH SHARED 41935 D NORDSON CORP COM 65566310 1173 10200 SH SHARED 01 10200 D NORDSON CORP COM 65566310 0 2 SH SHARED 02 2 D NORDSON CORP COM 65566310 782 6800 SH SHARED 10 6800 D NORDSTROM INC COM 65566410 235 5243 SH SHARED 3813 1430 D NORDSTROM INC COM 65566410 32168 716769 SH SHARED 699043 17726 D NORDSTROM INC COM 65566410 10388 231477 SH SHARED 01 188598 42879 D NORDSTROM INC COM 65566410 1147 25577 SH SHR/OTHR 01 25577 D NORDSTROM INC COM 65566410 7089 157964 SH SHARED 02 146005 11959 D NORDSTROM INC COM 65566410 1294 28850 SH SHARED 04 28850 D NORDSTROM INC COM 65566410 3 80 SH SHARED 05 80 D NORDSTROM INC COM 65566410 439 9800 SH SHARED 06 5500 4300 D NORDSTROM INC COM 65566410 3960 88246 SH SHARED 10 86506 1740 D NORDSTROM INC COM 65566410 2362 52634 SH SHARED 20 45097 115 7422 D NORDSTROM INC COM 65566410 103 2300 SH SHR/OTHR 20 2300 D NORDSTROM INC COM 65566410 150 3345 SH SHARED 21 3345 D NORDSTROM INC COM 65566410 19 425 SH SHR/OTHR 21 425 D NORDSTROM INC COM 65566410 2116 47150 SH SHARED 23 37100 10050 D NORDSTROM INC COM 65566410 1069 23840 SH SHR/OTHR 23 23840 D NORDSTROM INC COM 65566410 100 2250 SH SHARED 26 2250 D NORDSTROM INC COM 65566410 29 659 SH SHARED 27 659 D NORFOLK SOUTHERN CORP COM 65584410 453 6551 SH SHARED 2096 4455 D NORFOLK SOUTHERN CORP COM 65584410 103621 1495904 SH SHARED 1470162 25742 D NORFOLK SOUTHERN CORP COM 65584410 35595 513869 SH SHARED 01 394600 250 119019 D NORFOLK SOUTHERN CORP COM 65584410 6619 95560 SH SHR/OTHR 01 95560 D NORFOLK SOUTHERN CORP COM 65584410 3483 50290 SH SHARED 02 19665 30625 D NORFOLK SOUTHERN CORP COM 65584410 2 441 SH CALL SHARED 02 441 D NORFOLK SOUTHERN CORP COM 65584410 0 500 SH PUT SHARED 02 500 D NORFOLK SOUTHERN CORP COM 65584410 24371 351840 SH SHARED 04 351840 D NORFOLK SOUTHERN CORP COM 65584410 1537 22190 SH SHARED 05 22190 D NORFOLK SOUTHERN CORP COM 65584410 5155 74430 SH SHARED 06 63630 10800 D NORFOLK SOUTHERN CORP COM 65584410 16475 237846 SH SHARED 10 235144 2702 D NORFOLK SOUTHERN CORP COM 65584410 6514 94046 SH SHARED 20 82846 180 11020 D NORFOLK SOUTHERN CORP COM 65584410 598 8640 SH SHR/OTHR 20 8640 D NORFOLK SOUTHERN CORP COM 65584410 354 5120 SH SHARED 21 5120 D NORFOLK SOUTHERN CORP COM 65584410 227 3280 SH SHR/OTHR 21 3280 D NORFOLK SOUTHERN CORP COM 65584410 10403 150191 SH SHARED 23 129106 21085 D NORFOLK SOUTHERN CORP COM 65584410 7401 106849 SH SHR/OTHR 23 106849 D NORFOLK SOUTHERN CORP COM 65584410 687 9927 SH SHARED 27 9927 D NORFOLK SOUTHERN CORP COM 65584410 173 2500 SH SHARED 29 2500 D NORTEL INVERSORA S A SPON ADR PFD B 65656740 179 6200 SH SHARED 6200 D NORTH AMERN ENERGY PARTNERS COM 65684410 716 58138 SH SHARED 58138 D NORTH AMERN PALLADIUM LTD COM 65691210 66 10258 SH SHARED 02 10258 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 130 4300 SH SHARED 01 4300 D NORTHEAST UTILS COM 66439710 6107 176512 SH SHARED 176512 D NORTHEAST UTILS COM 66439710 1951 56400 SH SHARED 01 54400 2000 D NORTHEAST UTILS COM 66439710 135 3902 SH SHARED 02 1402 2500 D NORTHEAST UTILS COM 66439710 79 2300 SH SHARED 04 2300 D NORTHEAST UTILS COM 66439710 117 3400 SH SHARED 05 3400 D NORTHEAST UTILS COM 66439710 335 9700 SH SHARED 06 5200 4500 D NORTHEAST UTILS COM 66439710 6081 175754 SH SHARED 10 175754 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 532 35399 SH SHARED 35399 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 124 8300 SH SHARED 02 8300 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 15 1000 SH SHR/OTHR 23 1000 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 752 50000 SH SHARED 30 50000 D NORTHERN OIL & GAS INC NEV COM 66553110 4965 185976 SH SHARED 185976 D NORTHERN OIL & GAS INC NEV COM 66553110 509 19075 SH SHARED 01 3375 15700 D NORTHERN OIL & GAS INC NEV COM 66553110 130 4902 SH SHARED 02 4902 D NORTHERN OIL & GAS INC NEV COM 66553110 4 2650 SH CALL SHARED 02 2650 D NORTHERN TR CORP COM 66585910 98 1940 SH SHARED 1940 D NORTHERN TR CORP COM 66585910 23381 460712 SH SHARED 460712 D NORTHERN TR CORP COM 66585910 3893 76720 SH SHARED 01 72945 3775 D NORTHERN TR CORP COM 66585910 11 220 SH SHR/OTHR 01 220 D NORTHERN TR CORP COM 66585910 1165 22963 SH SHARED 02 20858 2105 D NORTHERN TR CORP COM 66585910 60 1200 SH SHARED 04 1200 D NORTHERN TR CORP COM 66585910 41 810 SH SHARED 05 810 D NORTHERN TR CORP COM 66585910 694 13690 SH SHARED 06 7240 6450 D NORTHERN TR CORP COM 66585910 5678 111887 SH SHARED 10 111887 D NORTHERN TR CORP COM 66585910 1329 26200 SH SHARED 20 6200 20000 D NORTHERN TR CORP COM 66585910 40 800 SH SHR/OTHR 20 800 D NORTHERN TR CORP COM 66585910 15 305 SH SHR/OTHR 21 305 D NORTHERN TR CORP COM 66585910 50 1000 SH SHARED 23 1000 D NORTHERN TR CORP COM 66585910 385 7600 SH SHR/OTHR 23 7600 D NORTHFIELD BANCORP INC NEW COM 66611L10 47 3447 SH SHARED 3447 D NORTHFIELD BANCORP INC NEW COM 66611L10 0 2 SH SHARED 02 2 D NORTHGATE MINERALS CORP COM 66641610 4012 1486218 SH SHARED 389863 1096355 D NORTHGATE MINERALS CORP COM 66641610 573 212386 SH SHARED 02 212386 D NORTHRIM BANCORP INC COM 66676210 1 59 SH SHARED 02 59 D NORTHROP GRUMMAN CORP COM 66680710 30597 487917 SH SHARED 426612 61305 D NORTHROP GRUMMAN CORP COM 66680710 1 462 SH PUT SHARED 462 D NORTHROP GRUMMAN CORP COM 66680710 6814 108674 SH SHARED 01 108374 300 D NORTHROP GRUMMAN CORP COM 66680710 303 4833 SH SHARED 02 4033 800 D NORTHROP GRUMMAN CORP COM 66680710 7 1634 SH CALL SHARED 02 1634 D NORTHROP GRUMMAN CORP COM 66680710 98812 1575704 SH SHARED 04 1575704 D NORTHROP GRUMMAN CORP COM 66680710 29 470 SH SHARED 05 470 D NORTHROP GRUMMAN CORP COM 66680710 2344 37380 SH SHARED 06 28780 8600 D NORTHROP GRUMMAN CORP COM 66680710 20491 326763 SH SHARED 10 326763 D NORTHROP GRUMMAN CORP COM 66680710 504 8040 SH SHARED 15 8040 D NORTHROP GRUMMAN CORP COM 66680710 5 90 SH SHARED 21 90 D NORTHROP GRUMMAN CORP COM 66680710 250 4000 SH SHR/OTHR 23 4000 D NORTHROP GRUMMAN CORP COM 66680710 332 5300 SH SHARED 26 5300 D NORTHROP GRUMMAN CORP COM 66680710 736 11745 SH SHARED 27 11745 D NORTHROP GRUMMAN CORP COM 66680710 1113 17760 SH SHARED 29 17760 D NORTHSTAR RLTY FIN CORP COM 66704R10 196 36791 SH SHARED 36791 D NORTHSTAR RLTY FIN CORP COM 66704R10 419 78500 SH SHARED 01 70200 8300 D NORTHSTAR RLTY FIN CORP COM 66704R10 498 93200 SH SHR/OTHR 01 93200 D NORTHSTAR RLTY FIN CORP COM 66704R10 90 16835 SH SHARED 02 2503 14332 D NORTHSTAR RLTY FIN CORP COM 66704R10 374 69997 SH SHARED 10 69997 D NORTHWEST BANCSHARES INC MD COM 66734010 3564 284284 SH SHARED 284284 D NORTHWEST BANCSHARES INC MD COM 66734010 2 185 SH SHARED 02 185 D NORTHWEST BANCSHARES INC MD COM 66734010 242 19350 SH SHARED 10 19350 D NORTHWEST BANCSHARES INC MD COM 66734010 9 733 SH SHARED 21 733 D NORTHWEST NAT GAS CO COM 66765510 239 5188 SH SHARED 5188 D NORTHWEST NAT GAS CO COM 66765510 64 1400 SH SHARED 01 1400 D NORTHWEST NAT GAS CO COM 66765510 64 1402 SH SHARED 02 1402 D NORTHWEST NAT GAS CO COM 66765510 539 11700 SH SHARED 10 11700 D NORTHWEST PIPE CO COM 66774610 37 1628 SH SHARED 1628 D NORTHWEST PIPE CO COM 66774610 0 2 SH SHARED 02 2 D NORTHWESTERN CORP COM NEW 66807430 1963 64802 SH SHARED 64802 D NORTHWESTERN CORP COM NEW 66807430 70 2331 SH SHARED 02 1431 900 D NORTHWESTERN CORP COM NEW 66807430 1614 53300 SH SHARED 10 53300 D NORTHWESTERN CORP COM NEW 66807430 296 9800 SH SHARED 26 9800 D NOVAMED INC DEL NOTE 1.000% 6/1 66986WAA 49 50000 PRN SHARED 50000 D NOVAMED INC DEL NOTE 1.000% 6/1 66986WAA 8058 8156000 PRN SHARED 02 8156000 D NOVAMED INC DEL COM NEW 66986W20 1012 76702 SH SHARED 76702 D NOVAMED INC DEL COM NEW 66986W20 3260 247013 SH SHARED 02 247013 D NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA 193 129000 PRN SHARED 129000 D NOVAGOLD RES INC COM NEW 66987E20 5086 391300 SH SHARED 391300 D NOVAGOLD RES INC COM NEW 66987E20 1427 109827 SH SHARED 02 109827 D NOVAGOLD RES INC COM NEW 66987E20 1027 79058 SH SHARED 04 79058 D NOVATEL WIRELESS INC COM NEW 66987M60 2653 486070 SH SHARED 486070 D NOVATEL WIRELESS INC COM NEW 66987M60 45 8400 SH SHARED 01 8400 D NOVATEL WIRELESS INC COM NEW 66987M60 1093 200277 SH SHARED 02 200277 D NOVATEL WIRELESS INC COM NEW 66987M60 39 7200 SH SHARED 10 7200 D NOVARTIS A G SPONSORED ADR 66987V10 77 1418 SH SHARED 1418 D NOVARTIS A G SPONSORED ADR 66987V10 0 250 SH PUT SHARED 250 D NOVARTIS A G SPONSORED ADR 66987V10 157 2907 SH SHARED 01 557 2350 D NOVARTIS A G SPONSORED ADR 66987V10 327 6029 SH SHARED 02 79 5950 D NOVARTIS A G SPONSORED ADR 66987V10 7 1290 SH PUT SHARED 02 1290 D NOVARTIS A G SPONSORED ADR 66987V10 14 265 SH SHARED 21 265 D NOVARTIS A G SPONSORED ADR 66987V10 394 7250 SH SHR/OTHR 23 7250 D NOVAVAX INC COM 67000210 0 200 SH SHARED 01 200 D NOVAVAX INC COM 67000210 0 102 SH SHARED 02 102 D NOVAVAX INC COM 67000210 615 237532 SH SHARED 04 237532 D NOVELL INC COM 67000610 5180 873532 SH SHARED 873532 D NOVELL INC COM 67000610 168 28460 SH SHARED 02 28460 D NOVELL INC COM 67000610 2373 400228 SH SHARED 10 400228 D NOVELLUS SYS INC COM 67000810 137 3700 SH SHARED 3700 D NOVELLUS SYS INC COM 67000810 36436 981316 SH SHARED 981316 D NOVELLUS SYS INC COM 67000810 33 900 SH SHARED 01 500 400 D NOVELLUS SYS INC COM 67000810 909 24483 SH SHARED 02 14544 9939 D NOVELLUS SYS INC COM 67000810 742 20000 SH SHARED 04 20000 D NOVELLUS SYS INC COM 67000810 263 7100 SH SHARED 06 5100 2000 D NOVELLUS SYS INC COM 67000810 1077 29013 SH SHARED 10 29013 D NOVELLUS SYS INC COM 67000810 20 560 SH SHARED 21 560 D NOVELLUS SYS INC COM 67000810 16 450 SH SHR/OTHR 23 450 D NOVO-NORDISK A S ADR 67010020 18 145 SH SHARED 145 D NOVO-NORDISK A S ADR 67010020 1340 10708 SH SHARED 02 10508 200 D NOVO-NORDISK A S ADR 67010020 127 1020 SH SHARED 21 1020 D NOVO-NORDISK A S ADR 67010020 3205 25600 SH SHARED 32 25600 D NU SKIN ENTERPRISES INC CL A 67018T10 5424 188669 SH SHARED 188669 D NU SKIN ENTERPRISES INC CL A 67018T10 56 1949 SH SHARED 02 1902 47 D NU SKIN ENTERPRISES INC CL A 67018T10 425 14800 SH SHARED 10 14800 D NSTAR COM 67019E10 3182 68788 SH SHARED 68788 D NSTAR COM 67019E10 3173 68576 SH SHARED 01 37776 30800 D NSTAR COM 67019E10 163 3542 SH SHARED 02 2002 1540 D NSTAR COM 67019E10 74 1600 SH SHARED 04 1600 D NSTAR COM 67019E10 106 2300 SH SHARED 05 2300 D NSTAR COM 67019E10 64 1400 SH SHARED 06 1400 D NSTAR COM 67019E10 3451 74600 SH SHARED 10 74600 D NSTAR COM 67019E10 87 1900 SH SHARED 23 1900 D NSTAR COM 67019E10 660 14280 SH SHR/OTHR 23 14280 D NTELOS HLDGS CORP COM 67020Q10 593 32271 SH SHARED 32271 D NTELOS HLDGS CORP COM 67020Q10 0 50 SH SHARED 01 50 D NTELOS HLDGS CORP COM 67020Q10 118 6434 SH SHARED 02 6434 D NUANCE COMMUNICATIONS INC COM 67020Y10 2799 143188 SH SHARED 143188 D NUANCE COMMUNICATIONS INC COM 67020Y10 1185 60625 SH SHARED 01 60625 D NUANCE COMMUNICATIONS INC COM 67020Y10 662 33893 SH SHARED 02 3393 30500 D NUANCE COMMUNICATIONS INC COM 67020Y10 1955 100000 SH SHARED 04 100000 D NUANCE COMMUNICATIONS INC COM 67020Y10 1 100 SH SHARED 05 100 D NUANCE COMMUNICATIONS INC COM 67020Y10 50 2600 SH SHARED 06 2600 D NUANCE COMMUNICATIONS INC COM 67020Y10 89 4600 SH SHARED 10 4600 D NUANCE COMMUNICATIONS INC COM 67020Y10 39 2000 SH SHR/OTHR 23 2000 D NUANCE COMMUNICATIONS INC COM 67020Y10 67 3473 SH SHARED 26 3473 D NUCOR CORP COM 67034610 17825 387332 SH SHARED 387332 D NUCOR CORP COM 67034610 6115 132898 SH SHARED 01 126098 6800 D NUCOR CORP COM 67034610 4328 94048 SH SHARED 02 18108 75940 D NUCOR CORP COM 67034610 3041 66089 SH SHARED 04 66089 D NUCOR CORP COM 67034610 100 2180 SH SHARED 05 2180 D NUCOR CORP COM 67034610 853 18550 SH SHARED 06 9900 8650 D NUCOR CORP COM 67034610 13299 289003 SH SHARED 10 289003 D NUCOR CORP COM 67034610 9 200 SH SHR/OTHR 23 200 D NUCOR CORP COM 67034610 782 17000 SH SHARED 30 17000 D NUCOR CORP COM 67034610 6072 131958 SH SHARED 31 131958 D NUMEREX CORP PA CL A 67053A10 1 200 SH SHARED 02 200 D NUSTAR ENERGY LP UNIT COM 67058H10 1676 24700 SH SHARED 24700 D NUSTAR ENERGY LP UNIT COM 67058H10 2092 30823 SH SHARED 02 562 30261 D NUSTAR ENERGY LP UNIT COM 67058H10 85249 1255700 SH SHARED 06 1255700 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 222 6100 SH SHARED 6100 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 80 2210 SH SHARED 02 982 1228 D NUPATHE INC COM 67059M10 9 1200 SH SHARED 1200 D NUPATHE INC COM 67059M10 0 3 SH SHARED 02 3 D NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 43 3417 SH SHARED 02 3417 D NUVEEN EQUITY PREM INCOME FD COM 6706ER10 25 2000 SH SHARED 02 2000 D NUTRACEUTICAL INTL CORP COM 67060Y10 0 2 SH SHARED 02 2 D NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 0 100 SH SHARED 02 100 D NUVEEN CA INVT QUALITY MUN F COM 67062A10 39 3200 SH SHARED 02 3200 D NUVEEN INSD QUALITY MUN FD I COM 67062N10 20 1600 SH SHARED 02 1600 D NUVEEN NY PERFORM PLUS MUN F COM 67062R10 47 3350 SH SHARED 23 3350 D NUVEEN PREM INCOME MUN FD COM 67062T10 6 500 SH SHARED 23 500 D NVIDIA CORP COM 67066G10 19529 1057953 SH SHARED 1057953 D NVIDIA CORP COM 67066G10 11 6300 SH PUT SHARED 6300 D NVIDIA CORP COM 67066G10 3483 188712 SH SHARED 01 188562 150 D NVIDIA CORP COM 67066G10 42 2287 SH SHR/OTHR 01 2287 D NVIDIA CORP COM 67066G10 6314 342048 SH SHARED 02 341048 1000 D NVIDIA CORP COM 67066G10 0 1035 SH CALL SHARED 02 1035 D NVIDIA CORP COM 67066G10 64 3500 SH SHARED 04 3500 D NVIDIA CORP COM 67066G10 38 2100 SH SHARED 05 2100 D NVIDIA CORP COM 67066G10 1502 81400 SH SHARED 06 67800 13600 D NVIDIA CORP COM 67066G10 4106 222464 SH SHARED 10 222464 D NVIDIA CORP COM 67066G10 23 1290 SH SHARED 21 1290 D NVIDIA CORP COM 67066G10 22 1200 SH SHARED 30 1200 D NUTRI SYS INC NEW COM 67069D10 60 4187 SH SHARED 4187 D NUTRI SYS INC NEW COM 67069D10 1 125 SH SHARED 01 125 D NUTRI SYS INC NEW COM 67069D10 30 2084 SH SHARED 02 2084 D NUTRI SYS INC NEW COM 67069D10 14297 986724 SH SHARED 10 986724 D NUVASIVE INC NOTE 2.250% 3/1 670704AB 1177 1200000 PRN SHARED 1200000 D NUVASIVE INC NOTE 2.250% 3/1 670704AB 51 52000 PRN SHARED 02 52000 D NUVASIVE INC COM 67070410 1283 50687 SH SHARED 50687 D NUVASIVE INC COM 67070410 2 84 SH SHARED 02 84 D NUVASIVE INC COM 67070410 1112 43950 SH SHARED 04 43950 D NUVASIVE INC COM 67070410 25 1000 SH SHARED 06 1000 D NUVASIVE INC COM 67070410 491 19400 SH SHARED 32 19400 D NUVEEN QUALITY PFD INCOME FD COM 67071S10 5 700 SH SHARED 02 700 D NUVEEN CT DIV ADV MUN FD 3 COM 67071Y10 127 10000 SH SHARED 01 10000 D NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 26 2050 SH SHARED 23 2050 D NUVEEN QUALITY PFD INCOME FD COM 67072C10 38 4710 SH SHARED 02 4710 D NUVEEN NC DIV ADV MUN FD 3 COM 67072D10 27 2000 SH SHARED 02 2000 D NUVEEN FLOATING RATE INCOME COM 67072T10 30 2500 SH SHARED 02 2500 D NXSTAGE MEDICAL INC COM 67072V10 5105 232301 SH SHARED 232301 D NXSTAGE MEDICAL INC COM 67072V10 0 2 SH SHARED 02 2 D NUVEEN QUALITY PFD INC FD 3 COM 67072W10 11 1397 SH SHARED 02 1397 D NUVEEN MULTI STRAT INC & GR COM 67073B10 42 5000 SH SHARED 02 5000 D NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 1327 148289 SH SHARED 02 148289 D NV ENERGY INC COM 67073Y10 8487 569984 SH SHARED 569984 D NV ENERGY INC COM 67073Y10 1188 79800 SH SHARED 01 7900 71900 D NV ENERGY INC COM 67073Y10 2 141 SH SHARED 02 2 139 D NV ENERGY INC COM 67073Y10 27851 1870500 SH SHARED 10 1870500 D NYMOX PHARMACEUTICAL CORP COM 67076P10 127 16128 SH SHARED 16128 D NYMOX PHARMACEUTICAL CORP COM 67076P10 0 2 SH SHARED 02 2 D O CHARLEYS INC COM 67082310 20 3438 SH SHARED 3438 D O CHARLEYS INC COM 67082310 0 2 SH SHARED 02 2 D OGE ENERGY CORP COM 67083710 11331 224123 SH SHARED 224123 D OGE ENERGY CORP COM 67083710 2072 41000 SH SHARED 01 41000 D OGE ENERGY CORP COM 67083710 247 4900 SH SHARED 02 2300 2600 D OGE ENERGY CORP COM 67083710 91 1800 SH SHARED 10 1800 D OGE ENERGY CORP COM 67083710 6 130 SH SHARED 21 130 D OCZ TECHNOLOGY GROUP INC COM 67086E30 49 6100 SH SHARED 6100 D OCZ TECHNOLOGY GROUP INC COM 67086E30 26 3238 SH SHARED 02 1738 1500 D ANDATEE CHINA MARINE FUEL SV COM 67086W10 2 500 SH SHARED 500 D OM GROUP INC COM 67087210 1512 41403 SH SHARED 41403 D OM GROUP INC COM 67087210 350 9600 SH SHARED 01 9600 D OM GROUP INC COM 67087210 11 302 SH SHARED 02 302 D OM GROUP INC COM 67087210 31150 852500 SH SHARED 10 852500 D NUVEEN MULT CURR ST GV INCM COM 67090N10 25 1840 SH SHARED 02 1840 D NUVEEN MUN VALUE FD INC COM 67092810 63 7000 SH SHARED 02 7000 D NUVEEN NY QUALITY INCM MUN F COM 67098610 114 8500 SH SHARED 23 8500 D NUVEEN PREMIER INSD MUN INCO COM 67098710 30 2125 SH SHARED 02 2125 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 2272 39543 SH SHARED 39543 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 2482 43200 SH SHARED 01 41600 1600 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 1073 18680 SH SHARED 02 18680 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 5 100 SH SHARED 05 100 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 456 7950 SH SHARED 06 4650 3300 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 5248 91339 SH SHARED 10 91339 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 91 1600 SH SHR/OTHR 23 1600 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 64 1116 SH SHARED 26 1116 D OSI SYSTEMS INC COM 67104410 816 21762 SH SHARED 21762 D OSI SYSTEMS INC COM 67104410 18 500 SH SHARED 01 500 D OSI SYSTEMS INC COM 67104410 149 3985 SH SHARED 02 148 3837 D O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 484 63775 SH SHARED 63775 D OYO GEOSPACE CORP COM 67107410 1665 16895 SH SHARED 16895 D OYO GEOSPACE CORP COM 67107410 0 2 SH SHARED 02 2 D OYO GEOSPACE CORP COM 67107410 138 1400 SH SHARED 10 1400 D OYO GEOSPACE CORP COM 67107410 147 1500 SH SHARED 26 1500 D OYO GEOSPACE CORP COM 67107410 34 345 SH SHARED 27 345 D OASIS PETE INC NEW COM 67421510 136 4327 SH SHARED 4327 D OASIS PETE INC NEW COM 67421510 4233 133875 SH SHARED 133875 D OASIS PETE INC NEW COM 67421510 1 34 SH SHARED 02 34 D OASIS PETE INC NEW COM 67421510 632 20000 SH SHARED 04 20000 D OASIS PETE INC NEW COM 67421510 377 11950 SH SHARED 10 11950 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 26 2102 SH SHARED 02 2102 D OBA FINL SVCS INC COM 67424G10 1 80 SH SHARED 02 80 D OCCIDENTAL PETE CORP 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SHARED 02 83 D OCEANFIRST FINL CORP COM 67523410 32 2300 SH SHARED 10 2300 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 23381 1432666 SH SHARED 1432666 D OCLARO INC COM NEW 67555N20 41 3642 SH SHARED 3642 D OCLARO INC COM NEW 67555N20 61 5370 SH SHARED 5370 D OCLARO INC COM NEW 67555N20 116 10100 SH SHARED 01 10100 D OCLARO INC COM NEW 67555N20 0 2 SH SHARED 02 2 D OCLARO INC COM NEW 67555N20 575 50000 SH SHARED 26 50000 D OCWEN FINL CORP NOTE 3.250% 8/0 675746AD 1911 1925000 PRN SHARED 1925000 D OCWEN FINL CORP COM NEW 67574630 255 23209 SH SHARED 23209 D OCWEN FINL CORP COM NEW 67574630 87 7950 SH SHARED 01 7950 D OCWEN FINL CORP COM NEW 67574630 8 800 SH SHR/OTHR 01 800 D OCWEN FINL CORP COM NEW 67574630 11 1071 SH SHARED 02 1071 D ODYSSEY MARINE EXPLORATION I COM 67611810 18 5900 SH SHARED 02 4900 1000 D OFFICEMAX INC DEL COM 67622P10 239 18493 SH SHARED 18493 D OFFICEMAX INC DEL COM 67622P10 5 402 SH SHARED 02 402 D OFFICE DEPOT INC COM 67622010 31098 6716756 SH SHARED 6716756 D OFFICE DEPOT INC COM 67622010 376 81400 SH SHARED 01 81400 D OFFICE DEPOT INC COM 67622010 494 106903 SH SHARED 02 106903 D OIL DRI CORP AMER COM 67786410 2 134 SH SHARED 134 D OIL DRI CORP AMER COM 67786410 4 202 SH SHARED 02 202 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 19395 118004 SH SHARED 118004 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 64336 391435 SH SHARED 02 391435 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 3 1000 SH PUT SHARED 02 1000 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 147 900 SH SHARED 23 900 D OIL STS INTL INC NOTE 2.375% 7/0 678026AB 1684 700000 PRN SHARED 02 700000 D OIL STS INTL INC COM 67802610 5017 65901 SH SHARED 65901 D OIL STS INTL INC COM 67802610 183 2407 SH SHARED 02 16 2391 D OIL STS INTL INC COM 67802610 190 2500 SH SHARED 10 2500 D OIL STS INTL INC COM 67802610 69 919 SH SHARED 27 919 D OILSANDS QUEST INC COM 67804610 27 58244 SH SHARED 58244 D OILSANDS QUEST INC COM 67804610 2 5000 SH SHARED 21 5000 D OLD DOMINION FGHT LINES INC COM 67958010 2572 73308 SH SHARED 73308 D OLD DOMINION FGHT LINES INC COM 67958010 115 3300 SH SHARED 01 3300 D OLD DOMINION FGHT LINES INC COM 67958010 40 1144 SH SHARED 02 1144 D OLD DOMINION FGHT LINES INC COM 67958010 221 6300 SH SHARED 10 6300 D OLD LINE BANCSHARES INC COM 67984M10 0 10 SH SHARED 02 10 D OLD NATL BANCORP IND COM 68003310 1437 134066 SH SHARED 134066 D OLD NATL BANCORP IND COM 68003310 31 2902 SH SHARED 02 2902 D OLD NATL BANCORP IND COM 68003310 124 11600 SH SHARED 10 11600 D OLD REP INTL CORP NOTE 8.000% 5/1 680223AF 14119 11766000 PRN SHARED 02 11766000 D OLD REP INTL CORP NOTE 8.000% 5/1 680223AF 1200 1000000 PRN SHARED 06 1000000 D OLD REP INTL CORP NOTE 3.750% 3/1 680223AH 1003 1000000 PRN SHARED 06 1000000 D OLD REP INTL CORP COM 68022310 4048 319022 SH SHARED 319022 D OLD REP INTL CORP COM 68022310 1990 156862 SH SHARED 01 75750 81112 D OLD REP INTL CORP COM 68022310 3 315 SH SHR/OTHR 01 315 D OLD REP INTL CORP COM 68022310 274 21665 SH SHARED 02 21441 224 D OLD REP INTL CORP COM 68022310 27 2160 SH SHARED 06 2160 D OLD REP INTL CORP COM 68022310 1210 95400 SH SHARED 10 95400 D OLD REP INTL CORP COM 68022310 5 420 SH SHR/OTHR 21 420 D OLIN CORP COM PAR $1 68066520 2294 100124 SH SHARED 100124 D OLIN CORP COM PAR $1 68066520 625 27300 SH SHARED 01 27300 D OLIN CORP COM PAR $1 68066520 405 17683 SH SHARED 02 17556 127 D OLIN CORP COM PAR $1 68066520 1 674 SH PUT SHARED 02 674 D OLIN CORP COM PAR $1 68066520 462 20200 SH SHARED 10 20200 D OLYMPIC STEEL INC COM 68162K10 49 1519 SH SHARED 1519 D OLYMPIC STEEL INC COM 68162K10 0 2 SH SHARED 02 2 D OLYMPIC STEEL INC COM 68162K10 65 2000 SH SHARED 10 2000 D OMNICARE INC DBCV 3.250%12/1 681904AL 3045 3285000 PRN SHARED 02 3285000 D OMNICARE INC NOTE 3.750%12/1 681904AN 2695 2093000 PRN SHARED 02 2093000 D OMNICARE INC COM 68190410 93 3128 SH SHARED 3128 D OMNICARE INC COM 68190410 2097 69955 SH SHARED 69955 D OMNICARE INC COM 68190410 2345 78200 SH SHARED 01 44100 34100 D OMNICARE INC COM 68190410 43 1467 SH SHARED 02 1467 D OMNICARE INC COM 68190410 50 1700 SH SHARED 04 1700 D OMNICARE INC COM 68190410 20 700 SH SHARED 05 700 D OMNICARE INC COM 68190410 47 1600 SH SHARED 06 1600 D OMNICARE INC COM 68190410 3373 112485 SH SHARED 10 112485 D OMNICOM GROUP INC NOTE 7/0 681919AT 5 5000 PRN SHARED 02 5000 D OMNICOM GROUP INC COM 68191910 14107 287554 SH SHARED 287554 D OMNICOM GROUP INC COM 68191910 4783 97500 SH SHARED 01 94800 2700 D OMNICOM GROUP INC COM 68191910 8530 173871 SH SHARED 02 173781 90 D OMNICOM GROUP INC COM 68191910 0 320 SH CALL SHARED 02 320 D OMNICOM GROUP INC COM 68191910 137 2800 SH SHARED 04 2800 D OMNICOM GROUP INC COM 68191910 52 1080 SH SHARED 05 1080 D OMNICOM GROUP INC COM 68191910 1283 26160 SH SHARED 06 17560 8600 D OMNICOM GROUP INC COM 68191910 5893 120128 SH SHARED 10 120128 D OMNICOM GROUP INC COM 68191910 333 6800 SH SHR/OTHR 20 6800 D OMNICOM GROUP INC COM 68191910 790 16111 SH SHR/OTHR 23 16111 D OMEGA HEALTHCARE INVS INC COM 68193610 7888 353090 SH SHARED 353090 D OMEGA HEALTHCARE INVS INC COM 68193610 810 36300 SH SHARED 01 5800 30500 D OMEGA HEALTHCARE INVS INC COM 68193610 322 14452 SH SHARED 02 152 14300 D OMEGA HEALTHCARE INVS INC COM 68193610 30448 1362975 SH SHARED 10 1362975 D OMEGA HEALTHCARE INVS INC COM 68193610 1811 81100 SH SHARED 11 81100 D OMEGA HEALTHCARE INVS INC COM 68193610 158 7100 SH SHARED 26 7100 D OMEGA FLEX INC COM 68209510 0 3 SH SHARED 3 D OMEGA FLEX INC COM 68209510 0 2 SH SHARED 02 2 D OMEGA PROTEIN CORP COM 68210P10 535 39710 SH SHARED 39710 D OMEGA PROTEIN CORP COM 68210P10 10 800 SH SHARED 02 800 D OMEGA PROTEIN CORP COM 68210P10 161 12000 SH SHARED 26 12000 D OMNIVISION TECHNOLOGIES INC COM 68212810 143 4030 SH SHARED 4030 D OMNIVISION TECHNOLOGIES INC COM 68212810 9110 256418 SH SHARED 256418 D OMNIVISION TECHNOLOGIES INC COM 68212810 441 12425 SH SHARED 01 12425 D OMNIVISION TECHNOLOGIES INC COM 68212810 11 335 SH SHARED 02 35 300 D OMNIVISION TECHNOLOGIES INC COM 68212810 557 15700 SH SHARED 10 15700 D OMNIVISION TECHNOLOGIES INC COM 68212810 41 1155 SH SHARED 21 1155 D OMNOVA SOLUTIONS INC COM 68212910 1331 169234 SH SHARED 169234 D OMNOVA SOLUTIONS INC COM 68212910 0 102 SH SHARED 02 102 D OMNICELL INC COM 68213N10 88 5778 SH SHARED 5778 D OMNICELL INC COM 68213N10 10 677 SH SHARED 02 677 D OMNICELL INC COM 68213N10 1249 81983 SH SHARED 26 81983 D OMNICELL INC COM 68213N10 478 31400 SH SHARED 32 31400 D OMNICOM GROUP INC NOTE 7/0 682134AA 1796 1600000 PRN SHARED 06 1600000 D OMEROS CORP COM 68214310 0 19 SH SHARED 19 D OMEROS CORP COM 68214310 214 26804 SH SHARED 02 2 26802 D ON ASSIGNMENT INC COM 68215910 172 18252 SH SHARED 18252 D ON ASSIGNMENT INC COM 68215910 0 2 SH SHARED 02 2 D ON ASSIGNMENT INC COM 68215910 119 12600 SH SHARED 10 12600 D OMNIAMERICAN BANCORP INC COM 68216R10 2 146 SH SHARED 02 146 D ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG 235 200000 PRN SHARED 200000 D ON SEMICONDUCTOR CORP COM 68218910 7539 764664 SH SHARED 764664 D ON SEMICONDUCTOR CORP COM 68218910 116 11850 SH SHARED 01 11850 D ON SEMICONDUCTOR CORP COM 68218910 38 3955 SH SHARED 02 3728 227 D ON SEMICONDUCTOR CORP COM 68218910 419 42500 SH SHARED 04 42500 D ON SEMICONDUCTOR CORP COM 68218910 85 8700 SH SHARED 10 8700 D ON SEMICONDUCTOR CORP COM 68218910 14 1482 SH SHARED 21 1482 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 120 7905 SH SHARED 7905 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 10 701 SH SHARED 02 401 300 D ONCOLYTICS BIOTECH INC COM 68231010 552 94813 SH SHARED 94813 D ONCOLYTICS BIOTECH INC COM 68231010 1 200 SH SHARED 02 200 D ONCOTHYREON INC COM 68232410 1 416 SH SHARED 02 416 D ONE LIBERTY PPTYS INC COM 68240610 7 485 SH SHARED 485 D ONE LIBERTY PPTYS INC COM 68240610 4411 292514 SH SHARED 02 292514 D 1 800 FLOWERS COM CL A 68243Q10 0 102 SH SHARED 02 102 D ONEIDA FINL CORP MD COM 68247910 1 125 SH SHARED 02 125 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 14312 173800 SH SHARED 173800 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 722 8769 SH SHARED 02 539 8230 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 181 2200 SH SHARED 26 2200 D ONEOK INC NEW COM 68268010 5111 76425 SH SHARED 76425 D ONEOK INC NEW COM 68268010 2267 33901 SH SHARED 01 33901 D ONEOK INC NEW COM 68268010 237 3551 SH SHARED 02 3551 D ONEOK INC NEW COM 68268010 93 1400 SH SHARED 04 1400 D ONEOK INC NEW COM 68268010 113 1700 SH SHARED 05 1700 D ONEOK INC NEW COM 68268010 260 3900 SH SHARED 06 1500 2400 D ONEOK INC NEW COM 68268010 5052 75548 SH SHARED 10 75548 D ONEOK INC NEW COM 68268010 1128 16875 SH SHARED 27 16875 D ONEOK INC NEW COM 68268010 802 12000 SH SHARED 30 12000 D ONLINE RES CORP COM 68273G10 1 349 SH SHARED 02 349 D ONSTREAM MEDIA CORP COM NEW 68287520 0 1 SH SHARED 1 D ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB 585 500000 PRN SHARED 02 500000 D ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB 585 500000 PRN SHARED 04 500000 D ONYX PHARMACEUTICALS INC COM 68339910 10449 297032 SH SHARED 297032 D ONYX PHARMACEUTICALS INC COM 68339910 573 16300 SH SHARED 01 14500 1800 D ONYX PHARMACEUTICALS INC COM 68339910 710 20200 SH SHR/OTHR 01 20200 D ONYX PHARMACEUTICALS INC COM 68339910 4 128 SH SHARED 02 128 D ONYX PHARMACEUTICALS INC COM 68339910 9109 258952 SH SHARED 04 258952 D ONYX PHARMACEUTICALS INC COM 68339910 270 7680 SH SHARED 10 7680 D ONYX PHARMACEUTICALS INC COM 68339910 3563 101300 SH SHARED 32 101300 D OPEN TEXT CORP COM 68371510 0 2 SH SHARED 2 D OPEN TEXT CORP COM 68371510 4000 64198 SH SHARED 64198 D OPEN TEXT CORP COM 68371510 1663 26700 SH SHARED 02 20600 6100 D OPEN TEXT CORP COM 68371510 7291 117000 SH SHARED 04 117000 D OPEN TEXT CORP COM 68371510 143 2300 SH SHARED 05 2300 D OPEN TEXT CORP COM 68371510 710 11400 SH SHARED 06 11400 D OPENWAVE SYS INC COM NEW 68371830 1 825 SH SHARED 825 D OPENWAVE SYS INC COM NEW 68371830 0 91 SH SHARED 91 D OPENWAVE SYS INC COM NEW 68371830 0 232 SH SHARED 01 232 D OPENWAVE SYS INC COM NEW 68371830 12 6053 SH SHARED 02 3020 3033 D OPENWAVE SYS INC COM NEW 68371830 17 8099 SH SHARED 23 8099 D OPENTABLE INC COM 68372A10 2688 25284 SH SHARED 25284 D OPENTABLE INC COM 68372A10 43 413 SH SHARED 01 413 D OPENTABLE INC COM 68372A10 565 5314 SH SHARED 02 514 4800 D OPENTABLE INC COM 68372A10 733 6900 SH SHARED 10 6900 D OPENTABLE INC COM 68372A10 23 217 SH SHARED 21 217 D OPKO HEALTH INC COM 68375N10 0 77 SH SHARED 77 D OPKO HEALTH INC COM 68375N10 2 702 SH SHARED 02 702 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 172 8845 SH SHARED 8845 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 396 20335 SH SHARED 01 20335 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 622 31915 SH SHR/OTHR 01 31915 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 0 2 SH SHARED 02 2 D OPNEXT INC COM 68375V10 295 121694 SH SHARED 121694 D OPNEXT INC COM 68375V10 0 2 SH SHARED 02 2 D OPNEXT INC COM 68375V10 66 27200 SH SHARED 10 27200 D OPNET TECHNOLOGIES INC COM 68375710 1496 38392 SH SHARED 38392 D OPNET TECHNOLOGIES INC COM 68375710 0 2 SH SHARED 02 2 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 58 1742 SH SHARED 1742 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 14 436 SH SHARED 02 436 D ORACLE CORP COM 68389X10 370 11094 SH SHARED 6349 4745 D ORACLE CORP COM 68389X10 302867 9058927 SH SHARED 8989908 69019 D ORACLE CORP COM 68389X10 21 4400 SH PUT SHARED 4400 D ORACLE CORP COM 68389X10 70587 2111302 SH SHARED 01 1854365 600 256337 D ORACLE CORP COM 68389X10 7005 209548 SH SHR/OTHR 01 209548 D ORACLE CORP COM 68389X10 8966 268186 SH SHARED 02 210331 57855 D ORACLE CORP COM 68389X10 11 8928 SH CALL SHARED 02 8928 D ORACLE CORP COM 68389X10 3 2500 SH PUT SHARED 02 2500 D ORACLE CORP COM 68389X10 266 7965 SH SHARED 04 7965 D ORACLE CORP COM 68389X10 23021 688575 SH SHARED 04 688575 D ORACLE CORP COM 68389X10 567 16985 SH SHARED 05 16985 D ORACLE CORP COM 68389X10 16096 481450 SH SHARED 06 256620 224830 D ORACLE CORP COM 68389X10 68220 2040518 SH SHARED 10 2037068 3450 D ORACLE CORP COM 68389X10 3951 118189 SH SHARED 20 101489 150 16550 D ORACLE CORP COM 68389X10 539 16145 SH SHR/OTHR 20 16145 D ORACLE CORP COM 68389X10 486 14549 SH SHARED 21 14549 D ORACLE CORP COM 68389X10 237 7092 SH SHR/OTHR 21 7092 D ORACLE CORP COM 68389X10 9167 274196 SH SHARED 23 237581 36615 D ORACLE CORP COM 68389X10 7156 214060 SH SHR/OTHR 23 214060 D ORACLE CORP COM 68389X10 197 5900 SH SHARED 26 5900 D ORACLE CORP COM 68389X10 2846 85146 SH SHARED 27 85146 D ORACLE CORP COM 68389X10 1667 49870 SH SHARED 29 49870 D ORACLE CORP COM 68389X10 2744 82100 SH SHARED 30 82100 D ORACLE CORP COM 68389X10 20608 616404 SH SHARED 31 616404 D OPTIMER PHARMACEUTICALS INC COM 68401H10 214 18165 SH SHARED 18165 D OPTIMER PHARMACEUTICALS INC COM 68401H10 0 2 SH SHARED 02 2 D OPTIMER PHARMACEUTICALS INC COM 68401H10 2264 191446 SH SHARED 04 191446 D OPTIMER PHARMACEUTICALS INC COM 68401H10 10 897 SH SHARED 21 897 D OPTIMER PHARMACEUTICALS INC COM 68401H10 625 52900 SH SHARED 32 52900 D OPTIONSXPRESS HLDGS INC COM 68401010 155 8491 SH SHARED 8491 D OPTIONSXPRESS HLDGS INC COM 68401010 164 9006 SH SHARED 02 9006 D ORASURE TECHNOLOGIES INC COM 68554V10 64 8193 SH SHARED 8193 D ORASURE TECHNOLOGIES INC COM 68554V10 1 161 SH SHARED 02 161 D ORBCOMM INC COM 68555P10 44 13381 SH SHARED 13381 D ORBCOMM INC COM 68555P10 7 2300 SH SHARED 02 2300 D ORBITAL SCIENCES CORP COM 68556410 1076 56902 SH SHARED 56902 D ORBITAL SCIENCES CORP COM 68556410 26 1402 SH SHARED 02 1402 D ORBITZ WORLDWIDE INC COM 68557K10 5 1666 SH SHARED 02 1666 D ORBITZ WORLDWIDE INC COM 68557K10 181 50750 SH SHARED 10 50750 D OREXIGEN THERAPEUTICS INC COM 68616410 2997 1055324 SH SHARED 1055324 D OREXIGEN THERAPEUTICS INC COM 68616410 2 900 SH SHARED 01 900 D OREXIGEN THERAPEUTICS INC COM 68616410 1 381 SH SHARED 02 381 D ORIENTAL FINL GROUP INC COM 68618W10 672 53588 SH SHARED 53588 D ORIENTAL FINL GROUP INC COM 68618W10 100 8000 SH SHARED 01 8000 D ORIENTAL FINL GROUP INC COM 68618W10 28 2303 SH SHARED 02 2303 D ORIENTAL FINL GROUP INC COM 68618W10 104 8300 SH SHARED 10 8300 D ORIENT PAPER INC COM NEW 68619F20 72 15700 SH SHARED 15700 D ORION ENERGY SYSTEMS INC COM 68627510 83 20814 SH SHARED 02 20814 D ORION MARINE GROUP INC COM 68628V30 162 15136 SH SHARED 15136 D ORION MARINE GROUP INC COM 68628V30 0 75 SH SHARED 01 75 D ORION MARINE GROUP INC COM 68628V30 5 502 SH SHARED 02 502 D ORITANI FINL CORP DEL COM 68633D10 291 22985 SH SHARED 22985 D ORITANI FINL CORP DEL COM 68633D10 12 1009 SH SHARED 02 1009 D ORIX CORP SPONSORED ADR 68633010 153 3300 SH SHARED 3300 D ORIX CORP SPONSORED ADR 68633010 18 390 SH SHARED 20 390 D ORMAT TECHNOLOGIES INC COM 68668810 177 7000 SH SHARED 7000 D ORMAT TECHNOLOGIES INC COM 68668810 299 11830 SH SHARED 11830 D ORMAT TECHNOLOGIES INC COM 68668810 0 3 SH SHARED 02 3 D ORMAT TECHNOLOGIES INC COM 68668810 4295 169600 SH SHARED 04 169600 D ORRSTOWN FINL SVCS INC COM 68738010 70 2508 SH SHARED 2508 D ORRSTOWN FINL SVCS INC COM 68738010 0 2 SH SHARED 02 2 D ORRSTOWN FINL SVCS INC COM 68738010 109 3900 SH SHARED 10 3900 D ORTHOVITA INC COM 68750U10 67 31581 SH SHARED 31581 D ORTHOVITA INC COM 68750U10 29 14000 SH SHARED 01 14000 D ORTHOVITA INC COM 68750U10 6 3002 SH SHARED 02 2 3000 D ORTHOVITA INC COM 68750U10 693 325590 SH SHARED 26 325590 D ORTHOVITA INC COM 68750U10 141 66238 SH SHARED 32 66238 D OSHKOSH CORP COM 68823920 6350 179491 SH SHARED 179491 D OSHKOSH CORP COM 68823920 1022 28900 SH SHARED 01 1200 27700 D OSHKOSH CORP COM 68823920 0 2 SH SHARED 02 2 D OSHKOSH CORP COM 68823920 0 1500 SH CALL SHARED 02 1500 D OSHKOSH CORP COM 68823920 726 20532 SH SHARED 04 20532 D OSHKOSH CORP COM 68823920 63 1800 SH SHARED 10 1800 D OSIRIS THERAPEUTICS INC NEW COM 68827R10 0 2 SH SHARED 02 2 D OTTER TAIL CORP COM 68964810 1070 47088 SH SHARED 47088 D OTTER TAIL CORP COM 68964810 18 802 SH SHARED 02 802 D OTTER TAIL CORP COM 68964810 434 19100 SH SHARED 10 19100 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 16 2231 SH SHARED 2231 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 0 2 SH SHARED 02 2 D OVERHILL FARMS INC COM 69021210 0 100 SH SHARED 100 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69076840 772 25583 SH SHARED 04 25583 D OWENS ILL INC COM NEW 69076840 50 1667 SH SHARED 05 1667 D OWENS ILL INC COM NEW 69076840 1329 44050 SH SHARED 05 44050 D OWENS ILL INC COM NEW 69076840 314 10410 SH SHARED 06 6010 4400 D OWENS ILL INC COM NEW 69076840 8131 269336 SH SHARED 10 265514 3822 D OWENS ILL INC COM NEW 69076840 150 5000 SH SHARED 15 5000 D OWENS ILL INC COM NEW 69076840 3532 117025 SH SHARED 20 100855 240 15930 D OWENS ILL INC COM NEW 69076840 221 7340 SH SHR/OTHR 20 7340 D OWENS ILL INC COM NEW 69076840 206 6855 SH SHARED 21 6855 D OWENS ILL INC COM NEW 69076840 35 1175 SH SHR/OTHR 21 1175 D OWENS ILL INC COM NEW 69076840 2846 94271 SH SHARED 23 74470 19801 D OWENS ILL INC COM NEW 69076840 1918 63560 SH SHR/OTHR 23 63560 D OXFORD INDS INC COM 69149730 111 3269 SH SHARED 3269 D OXFORD INDS INC COM 69149730 27 802 SH SHARED 02 802 D OXFORD INDS INC COM 69149730 276 8100 SH SHARED 10 8100 D OXIGENE INC COM NEW 69182830 48 27769 SH SHARED 27769 D PAA NAT GAS STORAGE L P COM UNIT LTD 69313910 278 11819 SH SHARED 11819 D P A M TRANSN SVCS INC COM 69314910 0 2 SH SHARED 02 2 D P C CONNECTION COM 69318J10 25 2900 SH SHARED 2900 D P C CONNECTION COM 69318J10 0 3 SH SHARED 02 3 D PC MALL INC COM 69323K10 328 31700 SH SHARED 31700 D PC MALL INC COM 69323K10 6 600 SH SHARED 02 600 D PC-TEL INC COM 69325Q10 2 368 SH SHARED 368 D PC-TEL INC COM 69325Q10 2 325 SH SHARED 01 325 D PC-TEL INC COM 69325Q10 0 2 SH SHARED 02 2 D PDF SOLUTIONS INC COM 69328210 0 23 SH SHARED 23 D PDF SOLUTIONS INC COM 69328210 0 2 SH SHARED 02 2 D PDI INC COM 69329V10 108 13403 SH SHARED 13403 D PDI INC COM 69329V10 0 2 SH SHARED 02 2 D PDL BIOPHARMA INC COM 69329Y10 4 784 SH SHARED 02 784 D PG&E CORP COM 69331C10 49949 1130596 SH SHARED 564096 566500 D PG&E CORP COM 69331C10 5346 121025 SH SHARED 01 113025 8000 D PG&E CORP COM 69331C10 342 7762 SH SHARED 02 6612 1150 D PG&E CORP COM 69331C10 122738 2778141 SH SHARED 04 2778141 D PG&E CORP COM 69331C10 181 4110 SH SHARED 05 4110 D PG&E CORP COM 69331C10 1093 24760 SH SHARED 06 14110 10650 D PG&E CORP COM 69331C10 15641 354038 SH SHARED 10 354038 D PG&E CORP COM 69331C10 636 14400 SH SHARED 30 14400 D PG&E CORP COM 69331C10 6386 144551 SH SHARED 31 144551 D PHH CORP NOTE 4.000% 4/1 693320AH 2900 2477000 PRN SHARED 2477000 D PHH CORP NOTE 4.000% 4/1 693320AH 11124 9500000 PRN SHARED 02 9500000 D PHH CORP NOTE 4.000% 9/0 693320AN 1794 1615000 PRN SHARED 1615000 D PHH CORP COM NEW 69332020 17568 806988 SH SHARED 806988 D PHH CORP COM NEW 69332020 327 15030 SH SHARED 01 13180 1850 D PHH CORP COM NEW 69332020 452 20800 SH SHR/OTHR 01 20800 D PHH CORP COM NEW 69332020 3791 174158 SH SHARED 02 174158 D PHH CORP COM NEW 69332020 435 20000 SH SHARED 10 20000 D P F CHANGS CHINA BISTRO INC COM 69333Y10 6644 143847 SH SHARED 143847 D P F CHANGS CHINA BISTRO INC COM 69333Y10 36 800 SH SHARED 01 800 D P F CHANGS CHINA BISTRO INC COM 69333Y10 27 602 SH SHARED 02 602 D P F CHANGS CHINA BISTRO INC COM 69333Y10 50 1100 SH SHARED 10 1100 D PHI INC COM NON VTG 69336T20 48 2172 SH SHARED 2172 D PHI INC COM NON VTG 69336T20 0 3 SH SHARED 02 3 D PGT INC COM 69336V10 0 2 SH SHARED 02 2 D PICO HLDGS INC COM NEW 69336620 207 6889 SH SHARED 6889 D PICO HLDGS INC COM NEW 69336620 96 3203 SH SHARED 02 3 3200 D PLX TECHNOLOGY INC COM 69341710 67 18501 SH SHARED 18501 D PLX TECHNOLOGY INC COM 69341710 0 2 SH SHARED 02 2 D PMC-SIERRA INC NOTE 2.250%10/1 69344FAD 23652 21600000 PRN SHARED 21600000 D PMC-SIERRA INC NOTE 2.250%10/1 69344FAD 2190 2000000 PRN SHARED 02 2000000 D PMC-SIERRA INC COM 69344F10 1840 245077 SH SHARED 245077 D PMC-SIERRA INC COM 69344F10 10 1394 SH SHARED 02 1394 D PMC-SIERRA INC COM 69344F10 31700 4221050 SH SHARED 10 4221050 D PMI GROUP INC COM 69344M10 304 112958 SH SHARED 112958 D PMI GROUP INC COM 69344M10 224 83100 SH SHARED 01 83100 D PMI GROUP INC COM 69344M10 370 137226 SH SHARED 02 137226 D PMI GROUP INC COM 69344M10 98 36500 SH SHARED 10 36500 D PMFG INC COM 69345P10 47 2236 SH SHARED 2236 D PMFG INC COM 69345P10 2 101 SH SHARED 02 101 D PNC FINL SVCS GROUP INC COM 69347510 236 3756 SH SHARED 1666 2090 D PNC FINL SVCS GROUP INC COM 69347510 59078 937909 SH SHARED 937909 D PNC FINL SVCS GROUP INC COM 69347510 17456 277127 SH SHARED 01 248972 28155 D PNC FINL SVCS GROUP INC COM 69347510 2598 41258 SH SHR/OTHR 01 41258 D PNC FINL SVCS GROUP INC COM 69347510 4158 66019 SH SHARED 02 55359 10660 D PNC FINL SVCS GROUP INC COM 69347510 3 840 SH CALL SHARED 02 840 D PNC FINL SVCS GROUP INC COM 69347510 12938 205400 SH SHARED 04 205400 D PNC FINL SVCS GROUP INC COM 69347510 250 3982 SH SHARED 05 3982 D PNC FINL SVCS GROUP INC COM 69347510 2007 31868 SH SHARED 06 17023 14845 D PNC FINL SVCS GROUP INC COM 69347510 15060 239101 SH SHARED 10 236726 2375 D PNC FINL SVCS GROUP INC COM 69347510 4695 74541 SH SHARED 20 64401 175 9965 D PNC FINL SVCS GROUP INC COM 69347510 969 15385 SH SHR/OTHR 20 15385 D PNC FINL SVCS GROUP INC COM 69347510 708 11240 SH SHARED 21 11240 D PNC FINL SVCS GROUP INC COM 69347510 115 1840 SH SHR/OTHR 21 1840 D PNC FINL SVCS GROUP INC COM 69347510 5603 88966 SH SHARED 23 77466 11500 D PNC FINL SVCS GROUP INC COM 69347510 4073 64675 SH SHR/OTHR 23 64675 D PNC FINL SVCS GROUP INC COM 69347510 555 8821 SH SHARED 27 8821 D PNC FINL SVCS GROUP INC COM 69347510 8262 131172 SH SHARED 31 131172 D PNC FINL SVCS GROUP INC *W EXP 12/31/201 69347512 2033 135911 SH SHARED 02 135911 D POSCO SPONSORED ADR 69348310 274 2400 SH SHARED 2400 D POSCO SPONSORED ADR 69348310 2626 22979 SH SHARED 22979 D POSCO SPONSORED ADR 69348310 18 163 SH SHARED 02 54 109 D POSCO SPONSORED ADR 69348310 1217 10651 SH SHARED 04 10651 D POSCO SPONSORED ADR 69348310 342 3000 SH SHARED 05 3000 D POSCO SPONSORED ADR 69348310 2857 25000 SH SHARED 05 25000 D PNM RES INC COM 69349H10 2017 135192 SH SHARED 135192 D PNM RES INC COM 69349H10 449 30100 SH SHARED 01 2700 27400 D PNM RES INC COM 69349H10 35 2373 SH SHARED 02 1803 570 D PNM RES INC COM 69349H10 386 25900 SH SHARED 10 25900 D PPG 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SHARED 04 4500 D PPL CORP COM 69351T10 138 5460 SH SHARED 05 5460 D PPL CORP COM 69351T10 753 29770 SH SHARED 06 16720 13050 D PPL CORP COM 69351T10 7842 309971 SH SHARED 10 309971 D PPL CORP COM 69351T10 500 19781 SH SHARED 27 19781 D PPL CORP COM 69351T10 78 3100 SH SHARED 30 3100 D PRGX GLOBAL INC COM NEW 69357C50 137 22636 SH SHARED 22636 D PRGX GLOBAL INC COM NEW 69357C50 11 1872 SH SHARED 02 1872 D PS BUSINESS PKS INC CALIF COM 69360J10 6190 106838 SH SHARED 92638 14200 D PS BUSINESS PKS INC CALIF COM 69360J10 11 200 SH SHARED 01 200 D PS BUSINESS PKS INC CALIF COM 69360J10 29 502 SH SHARED 02 502 D PS BUSINESS PKS INC CALIF COM 69360J10 1691 29200 SH SHARED 10 29200 D PS BUSINESS PKS INC CALIF COM 69360J10 35947 620432 SH SHARED 11 403735 216697 D PSS WORLD MED INC COM 69366A10 805 29720 SH SHARED 29720 D PSS WORLD MED INC COM 69366A10 36 1345 SH SHARED 02 1345 D PSS WORLD MED INC COM 69366A10 3616 133400 SH SHARED 04 133400 D PSS WORLD MED INC COM 69366A10 73 2700 SH SHARED 06 2700 D PACCAR INC COM 69371810 14171 270652 SH SHARED 270652 D PACCAR INC COM 69371810 2 1000 SH CALL SHARED 1000 D PACCAR INC COM 69371810 5816 111096 SH SHARED 01 111096 D PACCAR INC COM 69371810 68 1300 SH SHR/OTHR 01 1300 D PACCAR INC COM 69371810 748 14292 SH SHARED 02 14292 D PACCAR INC COM 69371810 0 320 SH PUT SHARED 02 320 D PACCAR INC COM 69371810 2356 45000 SH SHARED 04 45000 D PACCAR INC COM 69371810 9 190 SH SHARED 05 190 D PACCAR INC COM 69371810 1111 21237 SH SHARED 06 10894 10343 D PACCAR INC COM 69371810 6140 117282 SH SHARED 10 117282 D PACCAR INC COM 69371810 13 250 SH SHARED 20 250 D PACCAR INC COM 69371810 22 438 SH SHR/OTHR 20 438 D PACCAR INC COM 69371810 17 337 SH SHARED 23 337 D PACCAR INC COM 69371810 277 5300 SH SHR/OTHR 23 5300 D PACCAR INC COM 69371810 576 11002 SH SHARED 27 11002 D PACER INTL INC TENN COM 69373H10 250 47717 SH SHARED 47717 D PACER INTL INC TENN COM 69373H10 14 2702 SH SHARED 02 2702 D PACER INTL INC TENN COM 69373H10 179 34200 SH SHARED 10 34200 D PACIFIC BIOSCIENCES CALIF IN COM 69404D10 26 1913 SH SHARED 02 1413 500 D PACIFIC CAP BANCORP NEW COM NEW 69404P20 459 15491 SH SHARED 15491 D PACIFIC CAP BANCORP NEW COM NEW 69404P20 38 1300 SH SHARED 02 1300 D PACIFIC CONTINENTAL CORP COM 69412V10 0 3 SH SHARED 02 3 D PACIFIC ETHANOL INC COM 69423U10 19 30753 SH SHARED 30753 D PACIFIC PREMIER BANCORP COM 69478X10 2 330 SH SHARED 02 330 D PACIFIC SUNWEAR CALIF INC COM 69487310 1106 305612 SH SHARED 305612 D PACIFIC SUNWEAR CALIF INC COM 69487310 0 2 SH SHARED 02 2 D PACIFIC SUNWEAR CALIF INC COM 69487310 86 23800 SH SHARED 10 23800 D PACIFIC SUNWEAR CALIF INC COM 69487310 4 1264 SH SHR/OTHR 23 1264 D PACIRA PHARMACEUTICALS INC COM 69512710 2397 337687 SH SHARED 337687 D PACKAGING CORP AMER COM 69515610 2433 84242 SH SHARED 84242 D PACKAGING CORP AMER COM 69515610 907 31400 SH SHARED 01 31400 D PACKAGING CORP AMER COM 69515610 26 918 SH SHARED 02 918 D PACKAGING CORP AMER COM 69515610 69 2400 SH SHARED 10 2400 D PACWEST BANCORP DEL COM 69526310 125 5750 SH SHARED 5750 D PACWEST BANCORP DEL COM 69526310 200 9200 SH SHARED 01 9200 D PACWEST BANCORP DEL COM 69526310 2 123 SH SHARED 02 123 D PACWEST BANCORP DEL COM 69526310 187 8600 SH SHARED 10 8600 D PAETEC HOLDING CORP COM 69545910 93 28069 SH SHARED 28069 D PAETEC HOLDING CORP COM 69545910 11 3300 SH SHARED 01 3300 D PAETEC HOLDING CORP COM 69545910 107 32288 SH SHARED 02 32288 D PAIN THERAPEUTICS INC COM 69562K10 75 7876 SH SHARED 7876 D PAIN THERAPEUTICS INC COM 69562K10 0 102 SH SHARED 02 102 D PAIN THERAPEUTICS INC COM 69562K10 640 67000 SH SHARED 10 67000 D PALL CORP COM 69642930 6019 104484 SH SHARED 104484 D PALL CORP COM 69642930 2454 42599 SH SHARED 01 42599 D PALL CORP COM 69642930 952 16541 SH SHARED 02 16061 480 D PALL CORP COM 69642930 149715 2598782 SH SHARED 04 2598782 D PALL CORP COM 69642930 6817 118335 SH SHARED 05 118335 D PALL CORP COM 69642930 747 12970 SH SHARED 06 3820 9150 D PALL CORP COM 69642930 7770 134887 SH SHARED 10 134887 D PALL CORP COM 69642930 14 250 SH SHARED 21 250 D PALL CORP COM 69642930 224 3900 SH SHR/OTHR 23 3900 D PALL CORP COM 69642930 247 4300 SH SHARED 32 4300 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 44 2990 SH SHARED 2990 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 2 172 SH SHARED 02 172 D PAMPA ENERGIA S A SPONS ADR LVL I 69766020 191 13518 SH SHARED 13518 D PAN AMERICAN SILVER CORP COM 69790010 2683 72276 SH SHARED 72276 D PAN AMERICAN SILVER CORP COM 69790010 13289 357926 SH SHARED 357926 D PAN AMERICAN SILVER CORP COM 69790010 235 6335 SH SHARED 02 5335 1000 D PAN AMERICAN SILVER CORP COM 69790010 3764 101388 SH SHARED 04 101388 D PAN AMERICAN SILVER CORP COM 69790010 2599 70000 SH SHARED 05 70000 D PAN AMERICAN SILVER CORP COM 69790010 33 905 SH SHARED 21 905 D PANASONIC CORP ADR 69832A20 615 48882 SH SHARED 48882 D PANERA BREAD CO CL A 69840W10 17389 136927 SH SHARED 136927 D PANERA BREAD CO CL A 69840W10 1447 11400 SH SHARED 01 2000 9400 D PANERA BREAD CO CL A 69840W10 857 6752 SH SHARED 02 6402 350 D PANERA BREAD CO CL A 69840W10 165 1300 SH SHARED 06 1300 D PANERA BREAD CO CL A 69840W10 101 800 SH SHARED 10 800 D PANERA BREAD CO CL A 69840W10 1536 12100 SH SHARED 29 12100 D PANHANDLE OIL AND GAS INC CL A 69847710 136 4308 SH SHARED 4308 D PANHANDLE OIL AND GAS INC CL A 69847710 9 302 SH SHARED 02 302 D PANTRY INC COM 69865710 1874 126369 SH SHARED 126369 D PANTRY INC COM 69865710 0 2 SH SHARED 02 2 D PAPA JOHNS INTL INC COM 69881310 627 19810 SH SHARED 19810 D PAPA JOHNS INTL INC COM 69881310 534 16864 SH SHARED 01 16864 D PAPA JOHNS INTL INC COM 69881310 0 2 SH SHARED 02 2 D PAR PHARMACEUTICAL COS INC COM 69888P10 4238 136363 SH SHARED 136363 D PAR PHARMACEUTICAL COS INC COM 69888P10 653 21020 SH SHARED 01 18420 2600 D PAR PHARMACEUTICAL COS INC COM 69888P10 896 28850 SH SHR/OTHR 01 28850 D PAR PHARMACEUTICAL COS INC COM 69888P10 11 375 SH SHARED 02 375 D PAR PHARMACEUTICAL COS INC COM 69888P10 301 9700 SH SHARED 10 9700 D PAR TECHNOLOGY CORP COM 69888410 1 435 SH SHARED 02 435 D PARAGON SHIPPING INC CL A 69913R30 99 35000 SH SHARED 02 35000 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 872 38774 SH SHARED 38774 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 775 34500 SH SHARED 01 34500 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 2175 96714 SH SHARED 02 574 96140 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 440 19600 SH SHARED 10 19600 D PAREXEL INTL CORP COM 69946210 281 11288 SH SHARED 11288 D PAREXEL INTL CORP COM 69946210 24 1000 SH SHARED 01 1000 D PAREXEL INTL CORP COM 69946210 40 1643 SH SHARED 02 1643 D PAREXEL INTL CORP COM 69946210 17 702 SH SHARED 21 702 D PAREXEL INTL CORP COM 69946210 358 14400 SH SHARED 32 14400 D PARK ELECTROCHEMICAL CORP COM 70041620 165 5135 SH SHARED 5135 D PARK ELECTROCHEMICAL CORP COM 70041620 26 823 SH SHARED 02 785 38 D PARK ELECTROCHEMICAL CORP COM 70041620 274 8500 SH SHARED 10 8500 D PARK NATL CORP COM 70065810 152 2277 SH SHARED 2277 D PARK NATL CORP COM 70065810 40 600 SH SHARED 01 600 D PARK NATL CORP COM 70065810 60 902 SH SHARED 02 902 D PARK NATL CORP COM 70065810 721 10800 SH SHARED 10 10800 D PARK OHIO HLDGS CORP COM 70066610 523 25330 SH SHARED 25330 D PARK OHIO HLDGS CORP COM 70066610 0 2 SH SHARED 02 2 D PARK STERLING CORP COM 70086Y10 16 3300 SH SHARED 3300 D PARK STERLING CORP COM 70086Y10 10 2224 SH SHARED 02 2224 D PARKER DRILLING CO NOTE 2.125% 7/1 701081AR 1385 1397000 PRN SHARED 1397000 D PARKER DRILLING CO NOTE 2.125% 7/1 701081AR 8928 9000000 PRN SHARED 02 9000000 D PARKER DRILLING CO COM 70108110 954 138119 SH SHARED 138119 D PARKER DRILLING CO COM 70108110 231 33500 SH SHARED 01 33500 D PARKER DRILLING CO COM 70108110 28 4091 SH SHARED 02 4091 D PARKER DRILLING CO COM 70108110 140 20300 SH SHARED 10 20300 D PARKER HANNIFIN CORP COM 70109410 106 1129 SH SHARED 474 655 D PARKER HANNIFIN CORP COM 70109410 120348 1271110 SH SHARED 1250098 21012 D PARKER HANNIFIN CORP COM 70109410 21695 229142 SH SHARED 01 180966 150 48026 D PARKER HANNIFIN CORP COM 70109410 3664 38703 SH SHR/OTHR 01 38703 D PARKER HANNIFIN CORP COM 70109410 1012 10697 SH SHARED 02 3925 6772 D PARKER HANNIFIN CORP COM 70109410 880 9300 SH SHARED 04 9300 D PARKER HANNIFIN CORP COM 70109410 9 105 SH SHARED 05 105 D PARKER HANNIFIN CORP COM 70109410 1419 14995 SH SHARED 06 10845 4150 D PARKER HANNIFIN CORP COM 70109410 14560 153788 SH SHARED 10 152998 790 D PARKER HANNIFIN CORP COM 70109410 2800 29579 SH SHARED 20 25927 50 3602 D PARKER HANNIFIN CORP COM 70109410 79 835 SH SHR/OTHR 20 835 D PARKER HANNIFIN CORP COM 70109410 266 2810 SH SHARED 21 2810 D PARKER HANNIFIN CORP COM 70109410 27 295 SH SHR/OTHR 21 295 D PARKER HANNIFIN CORP COM 70109410 3169 33480 SH SHARED 23 27010 6470 D PARKER HANNIFIN CORP COM 70109410 2058 21740 SH SHR/OTHR 23 21740 D PARKER HANNIFIN CORP COM 70109410 283 2991 SH SHARED 27 2991 D PARKWAY PPTYS INC COM 70159Q10 197 11630 SH SHARED 11630 D PARKWAY PPTYS INC COM 70159Q10 161 9502 SH SHARED 02 9502 D PARTNER COMMUNICATIONS CO LT ADR 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399288 SH SHARED 399288 D PEABODY ENERGY CORP COM 70454910 10151 141071 SH SHARED 01 136751 4320 D PEABODY ENERGY CORP COM 70454910 662 9200 SH SHR/OTHR 01 9200 D PEABODY ENERGY CORP COM 70454910 5461 75890 SH SHARED 02 65945 9945 D PEABODY ENERGY CORP COM 70454910 12 1250 SH CALL SHARED 02 1250 D PEABODY ENERGY CORP COM 70454910 7362 102309 SH SHARED 04 102309 D PEABODY ENERGY CORP COM 70454910 39 550 SH SHARED 05 550 D PEABODY ENERGY CORP COM 70454910 4224 58700 SH SHARED 06 8800 49900 D PEABODY ENERGY CORP COM 70454910 11260 156483 SH SHARED 10 156483 D PEABODY ENERGY CORP COM 70454910 661 9190 SH SHARED 20 8495 695 D PEABODY ENERGY CORP COM 70454910 359 5000 SH SHARED 26 5000 D PEABODY ENERGY CORP COM 70454910 399 5547 SH SHARED 27 5547 D PEABODY ENERGY CORP COM 70454910 1964 27300 SH SHARED 29 27300 D PEABODY ENERGY CORP COM 70454910 3382 47000 SH SHARED 30 47000 D PEAPACK-GLADSTONE FINL CORP COM 70469910 0 2 SH SHARED 02 2 D PEARSON PLC SPONSORED ADR 70501510 19 1100 SH SHARED 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COM 70788710 435 15736 SH SHARED 27 15736 D PENNANTPARK INVT CORP COM 70806210 3366 282421 SH SHARED 282421 D PENNANTPARK INVT CORP COM 70806210 0 2 SH SHARED 02 2 D PENNANTPARK INVT CORP COM 70806210 882 74000 SH SHARED 10 74000 D PENNEY J C INC COM 70816010 175459 4886101 SH SHARED 4882101 4000 D PENNEY J C INC COM 70816010 2892 80542 SH SHARED 01 76542 4000 D PENNEY J C INC COM 70816010 511 14246 SH SHARED 02 14246 D PENNEY J C INC COM 70816010 2 1300 SH CALL SHARED 02 1300 D PENNEY J C INC COM 70816010 1 500 SH PUT SHARED 02 500 D PENNEY J C INC COM 70816010 451 12570 SH SHARED 04 12570 D PENNEY J C INC COM 70816010 3 100 SH SHARED 05 100 D PENNEY J C INC COM 70816010 482 13430 SH SHARED 06 7230 6200 D PENNEY J C INC COM 70816010 3147 87639 SH SHARED 10 87639 D PENNICHUCK CORP COM NEW 70825420 173 6100 SH SHARED 6100 D PENNICHUCK CORP COM NEW 70825420 2 100 SH SHARED 02 100 D PENNS WOODS BANCORP INC COM 70843010 0 3 SH SHARED 02 3 D PENNS WOODS BANCORP INC COM 70843010 369 9500 SH SHARED 10 9500 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 406 28493 SH SHARED 28493 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 145 10200 SH SHARED 01 10200 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 194 13602 SH SHARED 02 5302 8300 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 27465 1924725 SH SHARED 10 1924725 D PENNYMAC MTG INVT TR COM 70931T10 346 18853 SH SHARED 18853 D PENNYMAC MTG INVT TR COM 70931T10 103 5604 SH SHARED 02 304 5300 D PENNYMAC MTG INVT TR COM 70931T10 18 1000 SH SHARED 23 1000 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 1291 64512 SH SHARED 64512 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 628 31375 SH SHARED 01 31375 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 0 2 SH SHARED 02 2 D PENSON WORLDWIDE INC COM 70960010 23 3473 SH SHARED 3473 D PENSON WORLDWIDE INC COM 70960010 0 102 SH SHARED 02 102 D PENTAIR INC COM 70963110 6562 173666 SH SHARED 173666 D PENTAIR INC COM 70963110 2070 54800 SH SHARED 01 25300 29500 D PENTAIR INC COM 70963110 68 1802 SH SHARED 02 1802 D PENTAIR INC COM 70963110 2089 55300 SH SHARED 05 55300 D PENTAIR INC COM 70963110 250 6630 SH SHARED 06 940 5690 D PENTAIR INC COM 70963110 86 2300 SH SHARED 10 2300 D PEOPLES BANCORP INC COM 70978910 86 7227 SH SHARED 7227 D PEOPLES BANCORP INC COM 70978910 0 2 SH SHARED 02 2 D PEOPLES FED BANCSHARES INC COM 71103710 32 2300 SH SHARED 2300 D PEOPLES FED BANCSHARES INC COM 71103710 2 164 SH SHARED 02 164 D PEOPLES UNITED FINANCIAL INC COM 71270410 10861 863374 SH SHARED 863374 D PEOPLES UNITED FINANCIAL INC COM 71270410 1632 129752 SH SHARED 01 121967 7785 D PEOPLES UNITED FINANCIAL INC COM 71270410 331 26383 SH SHR/OTHR 01 26383 D PEOPLES UNITED FINANCIAL INC COM 71270410 387 30838 SH SHARED 02 30372 466 D PEOPLES UNITED FINANCIAL INC COM 71270410 2 180 SH SHARED 05 180 D PEOPLES UNITED FINANCIAL INC COM 71270410 238 18950 SH SHARED 06 9650 9300 D PEOPLES UNITED FINANCIAL INC COM 71270410 3735 296952 SH SHARED 10 296952 D PEOPLES UNITED FINANCIAL INC COM 71270410 3 310 SH SHR/OTHR 21 310 D PEOPLES UNITED FINANCIAL INC COM 71270410 50 4000 SH SHARED 23 4000 D PEOPLES UNITED FINANCIAL INC COM 71270410 12 1000 SH SHR/OTHR 23 1000 D PEP BOYS MANNY MOE & JACK COM 71327810 2366 186230 SH SHARED 186230 D PEP BOYS MANNY MOE & JACK COM 71327810 8 641 SH SHARED 02 641 D PEP BOYS MANNY MOE & JACK COM 71327810 216 17000 SH SHARED 10 17000 D PEP BOYS MANNY MOE & JACK COM 71327810 12 1000 SH SHR/OTHR 23 1000 D PEPCO HOLDINGS INC COM 71329110 9999 536148 SH SHARED 536148 D PEPCO HOLDINGS INC COM 71329110 1246 66820 SH SHARED 01 66820 D PEPCO HOLDINGS INC COM 71329110 161 8662 SH SHARED 02 8662 D PEPCO HOLDINGS INC COM 71329110 31 1700 SH SHARED 04 1700 D PEPCO HOLDINGS INC COM 71329110 540 29000 SH SHARED 05 29000 D PEPCO HOLDINGS INC COM 71329110 180163 9660260 SH SHARED 06 9654260 6000 D PEPCO HOLDINGS INC COM 71329110 3069 164568 SH SHARED 10 164568 D PEPSICO INC COM 71344810 1415 21969 SH SHARED 12619 9350 D PEPSICO INC COM 71344810 188890 2932634 SH SHARED 2371044 561590 D PEPSICO INC COM 71344810 1 650 SH PUT SHARED 650 D PEPSICO INC COM 71344810 62671 973016 SH SHARED 01 830343 300 142373 D PEPSICO INC COM 71344810 5446 84558 SH SHR/OTHR 01 84558 D PEPSICO INC COM 71344810 35152 545756 SH SHARED 02 405310 140446 D PEPSICO INC COM 71344810 0 953 SH CALL SHARED 02 953 D PEPSICO INC COM 71344810 0 1119 SH PUT SHARED 02 1119 D PEPSICO INC COM 71344810 696 10820 SH SHARED 04 10820 D PEPSICO INC COM 71344810 166650 2587336 SH SHARED 04 2587336 D PEPSICO INC COM 71344810 710 11027 SH SHARED 05 11027 D PEPSICO INC COM 71344810 9542 148154 SH SHARED 06 55174 92980 D PEPSICO INC COM 71344810 51770 803760 SH SHARED 10 801983 1777 D PEPSICO INC COM 71344810 4421 68651 SH SHARED 20 55321 110 13220 D PEPSICO INC COM 71344810 899 13970 SH SHR/OTHR 20 13970 D PEPSICO INC COM 71344810 350 5440 SH SHARED 21 5440 D PEPSICO INC COM 71344810 451 7006 SH SHR/OTHR 21 7006 D PEPSICO INC COM 71344810 12030 186786 SH SHARED 23 166923 19863 D PEPSICO INC COM 71344810 15077 234088 SH SHR/OTHR 23 234088 D PEPSICO INC COM 71344810 322 5000 SH SHARED 26 5000 D PEPSICO INC COM 71344810 1927 29929 SH SHARED 27 29929 D PEPSICO INC COM 71344810 1269 19705 SH SHARED 29 19705 D PEPSICO INC COM 71344810 3201 49700 SH SHARED 30 49700 D PEPSICO INC COM 71344810 7281 113051 SH SHARED 31 113051 D PERCEPTRON INC COM 71361F10 12 1900 SH SHARED 1900 D PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 129 55036 SH SHARED 55036 D PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 0 3 SH SHARED 02 3 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 2852 134539 SH SHARED 134539 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 0 2 SH SHARED 02 2 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 4092 193000 SH SHARED 04 193000 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 2756 130000 SH SHARED 06 130000 D PERFICIENT INC COM 71375U10 58 4847 SH SHARED 4847 D PERFICIENT INC COM 71375U10 777 64740 SH SHARED 01 64740 D PERFICIENT INC COM 71375U10 1283 106855 SH SHR/OTHR 01 106855 D PERFICIENT INC COM 71375U10 0 2 SH SHARED 02 2 D PERFICIENT INC COM 71375U10 114 9500 SH SHARED 10 9500 D PERICOM SEMICONDUCTOR CORP COM 71383110 42 4109 SH SHARED 4109 D PERICOM SEMICONDUCTOR CORP COM 71383110 0 2 SH SHARED 02 2 D PERKINELMER INC COM 71404610 4102 156165 SH SHARED 156165 D PERKINELMER INC COM 71404610 147 5604 SH SHARED 02 1104 4500 D PERKINELMER INC COM 71404610 33378 1270600 SH SHARED 04 1270600 D PERKINELMER INC COM 71404610 110 4200 SH SHARED 06 1500 2700 D PERKINELMER INC COM 71404610 921 35073 SH SHARED 10 35073 D PERMA-FIX ENVIRONMENTAL SVCS COM 71415710 10 6643 SH SHARED 02 6643 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 6199 284142 SH SHARED 284142 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 5 230 SH SHARED 02 230 D PERNIX THERAPEUTICS HLDGS IN COM 71426V10 18 1600 SH SHARED 02 1600 D PERRIGO CO COM 71429010 3396 42714 SH SHARED 42714 D PERRIGO CO COM 71429010 4156 52275 SH SHARED 01 27275 25000 D PERRIGO CO COM 71429010 215 2711 SH SHARED 02 2711 D PERRIGO CO COM 71429010 3 501 SH CALL SHARED 02 501 D PERRIGO CO COM 71429010 897 11289 SH SHARED 04 11289 D PERRIGO CO COM 71429010 39 500 SH SHARED 05 500 D PERRIGO CO COM 71429010 95 1200 SH SHARED 06 1200 D PERRIGO CO COM 71429010 1456 18320 SH SHARED 10 18320 D PERRIGO CO COM 71429010 238 3000 SH SHARED 20 3000 D PERRIGO CO COM 71429010 24 312 SH SHARED 21 172 140 D PERRIGO CO COM 71429010 155 1952 SH SHARED 26 1952 D PERRIGO CO COM 71429010 297 3746 SH SHARED 27 3746 D PERRIGO CO COM 71429010 1712 21540 SH SHARED 30 21540 D PERRIGO CO COM 71429010 3869 48656 SH SHARED 31 48656 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 19654 585302 SH SHARED 585302 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 7817 232802 SH SHARED 04 232802 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 94 2828 SH SHARED 05 2828 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 4365 130000 SH SHARED 06 130000 D PERVASIVE SOFTWARE INC COM 71571010 4 627 SH SHARED 02 627 D PETMED EXPRESS INC COM 71638210 381 24043 SH SHARED 24043 D PETMED EXPRESS INC COM 71638210 34 2199 SH SHARED 02 2199 D PETROCHINA CO LTD SPONSORED ADR 71646E10 121 800 SH SHARED 800 D PETROCHINA CO LTD SPONSORED ADR 71646E10 3506 23030 SH SHARED 23030 D PETROCHINA CO LTD SPONSORED ADR 71646E10 121 800 SH SHARED 01 800 D PETROCHINA CO LTD SPONSORED ADR 71646E10 5505 36158 SH SHARED 02 36158 D PETROCHINA CO LTD SPONSORED ADR 71646E10 304 2000 SH SHARED 23 2000 D PETROCHINA CO LTD SPONSORED ADR 71646E10 761 5000 SH SHR/OTHR 23 5000 D PETROBRAS ARGENTINA S A SPONS ADR 71646J10 2 9667 PRN SHARED 9667 D PETROHAWK ENERGY CORP COM 71649510 22371 911641 SH SHARED 911641 D PETROHAWK ENERGY CORP COM 71649510 0 90 SH PUT SHARED 90 D PETROHAWK ENERGY CORP COM 71649510 2784 113465 SH SHARED 01 112465 1000 D PETROHAWK ENERGY CORP COM 71649510 2257 91976 SH SHARED 02 89702 2274 D PETROHAWK ENERGY CORP COM 71649510 4 1500 SH CALL SHARED 02 1500 D PETROHAWK ENERGY CORP COM 71649510 2363 96300 SH SHARED 04 96300 D PETROHAWK ENERGY CORP COM 71649510 3 150 SH SHARED 05 150 D PETROHAWK ENERGY CORP COM 71649510 117 4800 SH SHARED 06 4200 600 D PETROHAWK ENERGY CORP COM 71649510 704 28700 SH SHARED 10 28700 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 1 40 SH SHARED 40 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 50390 1417850 SH SHARED 1411400 6450 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 3800 106928 SH SHARED 02 106928 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 24362 685500 SH SHARED 31 685500 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 232 5750 SH SHARED 5250 500 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 61501 1521173 SH SHARED 1521173 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 19 18900 SH CALL SHARED 18900 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 26 3100 SH PUT SHARED 3100 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 311 7700 SH SHARED 01 7700 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 4067 100607 SH SHARED 02 80012 20595 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 30 3800 SH CALL SHARED 02 3800 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 0 450 SH PUT SHARED 02 450 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 230 5707 SH SHARED 04 5707 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 21476 531200 SH SHARED 04 531200 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 889 22000 SH SHARED 05 22000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 6634 164100 SH SHARED 06 164100 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 424 10500 SH SHARED 15 10500 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 90 2250 SH SHR/OTHR 23 2250 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 2021 50000 SH SHARED 30 50000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 507 12546 SH SHARED 31 12546 D PETROLEUM DEV CORP COM 71657810 1092 22764 SH SHARED 22764 D PETROLEUM DEV CORP COM 71657810 16 337 SH SHARED 02 337 D PETROLEUM DEV CORP COM 71657810 216 4500 SH SHARED 10 4500 D PETROQUEST ENERGY INC COM 71674810 4281 457452 SH SHARED 457452 D PETROQUEST ENERGY INC COM 71674810 47 5125 SH SHARED 01 5125 D PETROQUEST ENERGY INC COM 71674810 13 1411 SH SHARED 02 1411 D PETROQUEST ENERGY INC COM 71674810 192 20600 SH SHARED 10 20600 D PETSMART INC COM 71676810 6904 168602 SH SHARED 168602 D PETSMART INC COM 71676810 2825 69000 SH SHARED 01 34000 35000 D PETSMART INC COM 71676810 88 2155 SH SHARED 02 2155 D PETSMART INC COM 71676810 4 100 SH SHARED 05 100 D PETSMART INC COM 71676810 57 1400 SH SHARED 06 1400 D PETSMART INC COM 71676810 102 2500 SH SHARED 10 2500 D PETSMART INC COM 71676810 27 668 SH SHARED 21 488 180 D PETSMART INC COM 71676810 417 10187 SH SHARED 27 10187 D PHARMACYCLICS INC COM 71693310 52 8909 SH SHARED 8909 D PHARMACYCLICS INC COM 71693310 13 2333 SH SHARED 02 2333 D PFIZER INC COM 71708110 3087 152042 SH SHARED 22565 129477 D PFIZER INC COM 71708110 457764 22538880 SH SHARED 22129984 408903 D PFIZER INC COM 71708110 0 5095 SH PUT SHARED 5095 D PFIZER INC COM 71708110 65242 3212329 SH SHARED 01 2858611 353718 D PFIZER INC COM 71708110 2420 119163 SH SHR/OTHR 01 119163 D PFIZER INC COM 71708110 19331 951836 SH SHARED 02 440765 511071 D PFIZER INC COM 71708110 42 13502 SH CALL SHARED 02 13502 D PFIZER INC COM 71708110 6 7860 SH PUT SHARED 02 7860 D PFIZER INC COM 71708110 700 34503 SH SHARED 04 5415 29088 D PFIZER INC COM 71708110 239507 11792579 SH SHARED 04 11792579 D PFIZER INC COM 71708110 4244 208989 SH SHARED 05 208989 D PFIZER INC COM 71708110 23656 1164759 SH SHARED 06 438186 726573 D PFIZER INC COM 71708110 92700 4564278 SH SHARED 10 4564278 D PFIZER INC COM 71708110 563 27768 SH SHARED 15 27768 D PFIZER INC COM 71708110 1439 70871 SH SHARED 20 57150 13721 D PFIZER INC COM 71708110 666 32834 SH SHR/OTHR 20 32834 D PFIZER INC COM 71708110 417 20579 SH SHARED 21 20250 329 D PFIZER INC COM 71708110 3127 154000 SH SHR/OTHR 21 154000 D PFIZER INC COM 71708110 5787 284935 SH SHARED 23 245981 38954 D PFIZER INC COM 71708110 8276 407492 SH SHR/OTHR 23 407492 D PFIZER INC COM 71708110 6057 298272 SH SHARED 26 298272 D PFIZER INC COM 71708110 1516 74663 SH SHARED 27 74663 D PFIZER INC COM 71708110 3204 157800 SH SHARED 29 157800 D PFIZER INC COM 71708110 2583 127200 SH SHARED 30 127200 D PFIZER INC COM 71708110 22002 1083328 SH SHARED 31 1083328 D PFIZER INC COM 71708110 1427 70304 SH SHARED 32 70304 D PFSWEB INC COM NEW 71709820 10 2023 SH SHARED 02 2 2021 D PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 7960 120417 SH SHARED 02 120087 330 D PHARMACEUTICAL PROD DEV INC COM 71712410 8300 299658 SH SHARED 299658 D PHARMACEUTICAL PROD DEV INC COM 71712410 2071 74800 SH SHARED 01 39500 35300 D PHARMACEUTICAL PROD DEV INC COM 71712410 0 2 SH SHARED 02 2 D PHARMACEUTICAL PROD DEV INC COM 71712410 33 1200 SH SHARED 06 1200 D PHARMACEUTICAL PROD DEV INC COM 71712410 1465 52900 SH SHARED 10 52900 D PHARMACEUTICAL PROD DEV INC COM 71712410 277 10000 SH SHARED 23 10000 D PHARMACEUTICAL PROD DEV INC COM 71712410 1268 45777 SH SHARED 27 45777 D PHARMERICA CORP COM 71714F10 355 31083 SH SHARED 31083 D PHARMERICA CORP COM 71714F10 106 9300 SH SHARED 01 9300 D PHARMERICA CORP COM 71714F10 29 2603 SH SHARED 02 2603 D PHARMERICA CORP COM 71714F10 128 11200 SH SHARED 26 11200 D PHARMATHENE INC COM 71714G10 4 1300 SH SHARED 02 1300 D PHARMASSET INC COM 71715N10 693 8809 SH SHARED 8809 D PHARMASSET INC COM 71715N10 78 1000 SH SHARED 01 1000 D PHARMASSET INC COM 71715N10 0 2 SH SHARED 02 2 D PHARMASSET INC COM 71715N10 15424 195964 SH SHARED 04 195964 D PHARMASSET INC COM 71715N10 39 500 SH SHARED 06 500 D PHILIP MORRIS INTL INC COM 71817210 38 589 SH SHARED 589 D PHILIP MORRIS INTL INC COM 71817210 386058 5882348 SH SHARED 5240327 642021 D PHILIP MORRIS INTL INC COM 71817210 47343 721367 SH SHARED 01 628149 93218 D PHILIP MORRIS INTL INC COM 71817210 134389 2047687 SH SHR/OTHR 01 2047687 D PHILIP MORRIS INTL INC COM 71817210 19679 299856 SH SHARED 02 270983 28873 D PHILIP MORRIS INTL INC COM 71817210 598 9117 SH SHARED 04 9117 D PHILIP MORRIS INTL INC COM 71817210 139500 2125556 SH SHARED 04 2125556 D PHILIP MORRIS INTL INC COM 71817210 523 7980 SH SHARED 05 7980 D PHILIP MORRIS INTL INC COM 71817210 9426 143636 SH SHARED 06 91950 51686 D PHILIP MORRIS INTL INC COM 71817210 55004 838105 SH SHARED 10 838105 D PHILIP MORRIS INTL INC COM 71817210 110 1690 SH SHARED 20 1350 340 D PHILIP MORRIS INTL INC COM 71817210 1260 19200 SH SHR/OTHR 20 19200 D PHILIP MORRIS INTL INC COM 71817210 47 720 SH SHARED 21 720 D PHILIP MORRIS INTL INC COM 71817210 6 98 SH SHR/OTHR 21 98 D PHILIP MORRIS INTL INC COM 71817210 1837 28001 SH SHARED 23 25201 2800 D PHILIP MORRIS INTL INC COM 71817210 1087 16566 SH SHR/OTHR 23 16566 D PHILIP MORRIS INTL INC COM 71817210 3152 48032 SH SHARED 27 48032 D PHILIP MORRIS INTL INC COM 71817210 3043 46380 SH SHARED 29 46380 D PHILIP MORRIS INTL INC COM 71817210 505 7700 SH SHARED 30 7700 D PHILIP MORRIS INTL INC COM 71817210 19167 292048 SH SHARED 31 292048 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 7061 131985 SH SHARED 131985 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 27 520 SH SHARED 02 520 D PHILLIPS VAN HEUSEN CORP COM 71859210 10920 167930 SH SHARED 167930 D PHILLIPS VAN HEUSEN CORP COM 71859210 1313 20200 SH SHARED 01 20200 D PHILLIPS VAN HEUSEN CORP COM 71859210 1 20 SH SHARED 02 20 D PHILLIPS VAN HEUSEN CORP COM 71859210 3056 47000 SH SHARED 04 47000 D PHILLIPS VAN HEUSEN CORP COM 71859210 573 8818 SH SHARED 10 8818 D PHILLIPS VAN HEUSEN CORP COM 71859210 18 283 SH SHARED 21 283 D PHILLIPS VAN HEUSEN CORP COM 71859210 164 2528 SH SHARED 26 2528 D PHILLIPS VAN HEUSEN CORP COM 71859210 49 754 SH SHARED 27 754 D PHOENIX COS INC NEW COM 71902E10 769 282777 SH SHARED 282777 D PHOENIX COS INC NEW COM 71902E10 80 29600 SH SHARED 01 29600 D PHOENIX COS INC NEW COM 71902E10 7 2691 SH SHARED 02 2691 D PHOENIX COS INC NEW COM 71902E10 0 179 SH SHARED 23 179 D PHOTRONICS INC COM 71940510 1738 193830 SH SHARED 193830 D PHOTRONICS INC COM 71940510 12 1400 SH SHARED 01 1400 D PHOTRONICS INC COM 71940510 35 3933 SH SHARED 02 3933 D PHOTRONICS INC COM 71940510 260 29000 SH SHARED 10 29000 D PHYSICIANS FORMULA HLDGS INC COM 71942710 4 988 SH SHARED 02 538 450 D PIEDMONT NAT GAS INC COM 72018610 1766 58190 SH SHARED 58190 D PIEDMONT NAT GAS INC COM 72018610 30 1000 SH SHARED 01 1000 D PIEDMONT NAT GAS INC COM 72018610 87 2894 SH SHARED 02 902 1992 D PIEDMONT NAT GAS INC COM 72018610 613 20200 SH SHARED 10 20200 D PIEDMONT NAT GAS INC COM 72018610 154 5100 SH SHR/OTHR 23 5100 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 4404 226897 SH SHARED 226897 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 79 4099 SH SHARED 02 4099 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 574 29600 SH SHARED 10 29600 D PIER 1 IMPORTS INC COM 72027910 3000 295597 SH SHARED 295597 D PIER 1 IMPORTS INC COM 72027910 71 7009 SH SHARED 02 7009 D PIER 1 IMPORTS INC COM 72027910 389 38400 SH SHARED 10 38400 D PIER 1 IMPORTS INC COM 72027910 49 4874 SH SHARED 27 4874 D PIKE ELEC CORP COM 72128310 30 3251 SH SHARED 3251 D PIKE ELEC CORP COM 72128310 0 103 SH SHARED 02 103 D PILGRIMS PRIDE CORP NEW COM 72147K10 419 54368 SH SHARED 54368 D PILGRIMS PRIDE CORP NEW COM 72147K10 9 1202 SH SHARED 02 1202 D PIMCO CORPORATE INCOME FD COM 72200U10 40 2413 SH SHARED 02 2413 D PIMCO MUN INCOME FD II COM 72200W10 101 10000 SH SHARED 01 10000 D PIMCO CORPORATE OPP FD COM 72201B10 81 3925 SH SHARED 02 55 3870 D PIMCO INCOME STRATEGY FUND I COM 72201J10 31 3000 SH SHARED 02 3000 D PIMCO HIGH INCOME FD COM SHS 72201410 12 900 SH SHARED 02 900 D PINNACLE AIRL CORP COM 72344310 68 11900 SH SHARED 11900 D PINNACLE AIRL CORP COM 72344310 34 6000 SH SHARED 01 6000 D PINNACLE AIRL CORP COM 72344310 0 87 SH SHARED 02 2 85 D PINNACLE ENTMT INC COM 72345610 1476 108400 SH SHARED 108400 D PINNACLE ENTMT INC COM 72345610 19 1402 SH SHARED 02 1402 D PINNACLE ENTMT INC COM 72345610 231 17000 SH SHARED 10 17000 D PINNACLE ENTMT INC COM 72345610 1733 127277 SH SHARED 26 127277 D PINNACLE FINL PARTNERS INC COM 72346Q10 27 1661 SH SHARED 1661 D PINNACLE FINL PARTNERS INC COM 72346Q10 92 5620 SH SHARED 5620 D PINNACLE FINL PARTNERS INC COM 72346Q10 31 1900 SH SHARED 01 1900 D PINNACLE FINL PARTNERS INC COM 72346Q10 8 502 SH SHARED 02 502 D PINNACLE WEST CAP CORP COM 72348410 8668 202591 SH SHARED 202591 D PINNACLE WEST CAP CORP COM 72348410 1309 30600 SH SHARED 01 30600 D PINNACLE WEST CAP CORP COM 72348410 37 865 SH SHARED 02 865 D PINNACLE WEST CAP CORP COM 72348410 47 1100 SH SHARED 04 1100 D PINNACLE WEST CAP CORP COM 72348410 89 2100 SH SHARED 05 2100 D PINNACLE WEST CAP CORP COM 72348410 226 5290 SH SHARED 06 2540 2750 D PINNACLE WEST CAP CORP COM 72348410 1658 38750 SH SHARED 10 38750 D PIONEER DRILLING CO COM 72365510 1510 109441 SH SHARED 109441 D PIONEER DRILLING CO COM 72365510 285 20700 SH SHARED 01 20700 D PIONEER DRILLING CO COM 72365510 8324 603202 SH SHARED 02 603202 D PIONEER DRILLING CO COM 72365510 113 8200 SH SHARED 10 8200 D PIONEER DRILLING CO COM 72365510 165 12000 SH SHARED 26 12000 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 1758 992000 PRN SHARED 992000 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 1700 959000 PRN SHARED 02 954000 5000 D PIONEER NAT RES CO COM 72378710 13397 131450 SH SHARED 131450 D PIONEER NAT RES CO COM 72378710 3592 35250 SH SHARED 01 35250 D PIONEER NAT RES CO COM 72378710 138 1363 SH SHARED 02 1363 D PIONEER NAT RES CO COM 72378710 51 510 SH SHARED 05 510 D PIONEER NAT RES CO COM 72378710 942 9250 SH SHARED 06 6250 3000 D PIONEER NAT RES CO COM 72378710 3755 36847 SH SHARED 10 36847 D PIONEER NAT RES CO COM 72378710 8 80 SH SHARED 21 80 D PIONEER NAT RES CO COM 72378710 129 1271 SH SHARED 27 1271 D PIONEER NAT RES CO COM 72378710 336 3300 SH SHARED 29 3300 D PIONEER NAT RES CO COM 72378710 234 2300 SH SHARED 30 2300 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 247 7200 SH SHARED 7200 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 497 14452 SH SHARED 02 1152 13300 D PIPER JAFFRAY COS COM 72407810 611 14755 SH SHARED 14755 D PIPER JAFFRAY COS COM 72407810 15 374 SH SHARED 01 374 D PIPER JAFFRAY COS COM 72407810 226 5456 SH SHARED 02 5456 D PIPER JAFFRAY COS COM 72407810 153 3700 SH SHARED 10 3700 D PITNEY BOWES INC COM 72447910 10841 422014 SH SHARED 422014 D PITNEY BOWES INC COM 72447910 2211 86089 SH SHARED 01 83514 2575 D PITNEY BOWES INC COM 72447910 2 90 SH SHR/OTHR 01 90 D PITNEY BOWES INC COM 72447910 601 23419 SH SHARED 02 19431 3988 D PITNEY BOWES INC COM 72447910 3 130 SH SHARED 05 130 D PITNEY BOWES INC COM 72447910 329 12820 SH SHARED 06 6820 6000 D PITNEY BOWES INC COM 72447910 11352 441919 SH SHARED 10 441919 D PITNEY BOWES INC COM 72447910 42 1660 SH SHARED 20 700 960 D PITNEY BOWES INC COM 72447910 106 4130 SH SHR/OTHR 20 4130 D PITNEY BOWES INC COM 72447910 3 120 SH SHR/OTHR 21 120 D PITNEY BOWES INC COM 72447910 170 6650 SH SHARED 23 6000 650 D PITNEY BOWES INC COM 72447910 361 14063 SH SHR/OTHR 23 14063 D PITNEY BOWES INC COM 72447910 193 7523 SH SHARED 27 7523 D PITNEY BOWES INC COM 72447910 822 32000 SH SHARED 30 32000 D PIZZA INN INC NEW COM 72584810 4 2289 SH SHARED 02 2289 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 834 13096 SH SHARED 13096 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 9518 149362 SH SHARED 02 641 148721 D PLAINS EXPL& PRODTN CO COM 72650510 31639 873296 SH SHARED 856987 16309 D PLAINS EXPL& PRODTN CO COM 72650510 8526 235335 SH SHARED 01 165718 69617 D PLAINS EXPL& PRODTN CO COM 72650510 384 10609 SH SHR/OTHR 01 10609 D PLAINS EXPL& PRODTN CO COM 72650510 812 22422 SH SHARED 02 535 21887 D PLAINS EXPL& PRODTN CO COM 72650510 3206 88500 SH SHARED 04 88500 D PLAINS EXPL& PRODTN CO COM 72650510 3 100 SH SHARED 05 100 D PLAINS EXPL& PRODTN CO COM 72650510 65 1800 SH SHARED 06 1800 D PLAINS EXPL& PRODTN CO COM 72650510 231 6400 SH SHARED 10 6400 D PLAINS EXPL& PRODTN CO COM 72650510 143 3965 SH SHARED 20 3480 485 D PLAINS EXPL& PRODTN CO COM 72650510 17 474 SH SHARED 21 474 D PLAINS EXPL& PRODTN CO COM 72650510 269 7425 SH SHARED 23 6195 1230 D PLAINS EXPL& PRODTN CO COM 72650510 297 8225 SH SHR/OTHR 23 8225 D PLANTRONICS INC NEW COM 72749310 5105 139424 SH SHARED 139424 D PLANTRONICS INC NEW COM 72749310 592 16175 SH SHARED 01 1775 14400 D PLANTRONICS INC NEW COM 72749310 37 1025 SH SHARED 02 1025 D PLANTRONICS INC NEW COM 72749310 27605 753850 SH SHARED 10 753850 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 88 45000 SH SHARED 45000 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 104 53200 SH SHARED 53200 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 3 1842 SH SHARED 02 1842 D PLEXUS CORP COM 72913210 291 8322 SH SHARED 8322 D PLEXUS CORP COM 72913210 34 971 SH SHARED 02 971 D PLEXUS CORP COM 72913210 238 6800 SH SHARED 10 6800 D PLUG POWER INC COM 72919P10 2 3000 SH SHARED 02 3000 D PLUM CREEK TIMBER CO INC COM 72925110 26 600 SH SHARED 600 D PLUM CREEK TIMBER CO INC COM 72925110 15936 365424 SH SHARED 365424 D PLUM CREEK TIMBER CO INC COM 72925110 2548 58439 SH SHARED 01 53564 4875 D PLUM CREEK TIMBER CO INC COM 72925110 122 2800 SH SHR/OTHR 01 2800 D PLUM CREEK TIMBER CO INC COM 72925110 1660 38066 SH SHARED 02 15947 22119 D PLUM CREEK TIMBER CO INC COM 72925110 13 4450 SH PUT SHARED 02 4450 D PLUM CREEK TIMBER CO INC COM 72925110 48186 1104934 SH SHARED 04 1104934 D PLUM CREEK TIMBER CO INC COM 72925110 4399 100882 SH SHARED 05 100882 D PLUM CREEK TIMBER CO INC COM 72925110 991 22738 SH SHARED 06 6200 16538 D PLUM CREEK TIMBER CO INC COM 72925110 2097 48102 SH SHARED 10 48102 D PLUM CREEK TIMBER CO INC COM 72925110 33 772 SH SHARED 23 772 D PLUM CREEK TIMBER CO INC COM 72925110 60 1381 SH SHR/OTHR 23 1381 D PLUM CREEK TIMBER CO INC COM 72925110 675 15500 SH SHARED 30 15500 D POINT 360 COM 73050710 0 137 SH SHARED 02 137 D POINTS INTL LTD COM NEW 73084320 343 38300 SH SHARED 01 38300 D POINTS INTL LTD COM NEW 73084320 448 50000 SH SHR/OTHR 01 50000 D POLARIS INDS INC COM 73106810 8053 92547 SH SHARED 92547 D POLARIS INDS INC COM 73106810 896 10300 SH SHARED 01 10300 D POLARIS INDS INC COM 73106810 17 202 SH SHARED 02 202 D POLARIS INDS INC COM 73106810 37 3281 SH CALL SHARED 02 3281 D POLO RALPH LAUREN CORP CL A 73157210 14577 117897 SH SHARED 117897 D POLO RALPH LAUREN CORP CL A 73157210 2674 21630 SH SHARED 01 20600 1030 D POLO RALPH LAUREN CORP CL A 73157210 138 1121 SH SHARED 02 1121 D POLO RALPH LAUREN CORP CL A 73157210 463 3750 SH SHARED 04 3750 D POLO RALPH LAUREN CORP CL A 73157210 3 30 SH SHARED 05 30 D POLO RALPH LAUREN CORP CL A 73157210 408 3300 SH SHARED 06 2000 1300 D POLO RALPH LAUREN CORP CL A 73157210 5990 48447 SH SHARED 10 48447 D POLO RALPH LAUREN CORP CL A 73157210 61 500 SH SHARED 20 500 D POLO RALPH LAUREN CORP CL A 73157210 296 2400 SH SHARED 23 2400 D POLO RALPH LAUREN CORP CL A 73157210 382 3095 SH SHARED 27 3095 D POLO RALPH LAUREN CORP CL A 73157210 6466 52295 SH SHARED 31 52295 D POLYCOM INC COM 73172K10 37125 716009 SH SHARED 716009 D POLYCOM INC COM 73172K10 1358 26200 SH SHARED 01 26200 D POLYCOM INC COM 73172K10 101 1964 SH SHARED 02 1964 D POLYCOM INC COM 73172K10 705 13600 SH SHARED 10 13600 D POLYCOM INC COM 73172K10 43 830 SH SHARED 21 830 D POLYONE CORP COM 73179P10 6395 450044 SH SHARED 450044 D POLYONE CORP COM 73179P10 832 58620 SH SHARED 01 51370 7250 D POLYONE CORP COM 73179P10 1148 80850 SH SHR/OTHR 01 80850 D POLYONE CORP COM 73179P10 4 302 SH SHARED 02 302 D POLYONE CORP COM 73179P10 527 37100 SH SHARED 10 37100 D POLYPORE INTL INC COM 73179V10 3322 57703 SH SHARED 57703 D POLYPORE INTL INC COM 73179V10 7 125 SH SHARED 01 125 D POLYPORE INTL INC COM 73179V10 460 8002 SH SHARED 02 8002 D POLYPORE INTL INC COM 73179V10 9074 157600 SH SHARED 04 157600 D POLYMET MINING CORP COM 73191610 5 2900 SH SHARED 2900 D POOL CORPORATION COM 73278L10 3251 134841 SH SHARED 134841 D POOL CORPORATION COM 73278L10 94 3937 SH SHARED 01 3937 D POOL CORPORATION COM 73278L10 2 102 SH SHARED 02 102 D POOL CORPORATION COM 73278L10 15 644 SH SHARED 21 644 D POPULAR INC COM 73317410 14842 5082899 SH SHARED 5082899 D POPULAR INC COM 73317410 21 7200 SH SHARED 01 7200 D POPULAR INC COM 73317410 721 247140 SH SHARED 02 247140 D POPULAR INC COM 73317410 1 2540 SH CALL SHARED 02 2540 D POPULAR INC COM 73317410 363 124578 SH SHARED 04 124578 D POPULAR INC COM 73317410 70 24219 SH SHARED 05 24219 D POPULAR INC COM 73317410 195 66900 SH SHARED 10 66900 D PORTER BANCORP INC COM 73623310 0 2 SH SHARED 02 2 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 11840 139084 SH SHARED 139084 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 156 1843 SH SHARED 02 302 1541 D PORTLAND GEN ELEC CO COM NEW 73650884 0 8 SH SHARED 8 D PORTLAND GEN ELEC CO COM NEW 73650884 3247 136604 SH SHARED 136604 D PORTLAND GEN ELEC CO COM NEW 73650884 33 1400 SH SHARED 01 1400 D PORTLAND GEN ELEC CO COM NEW 73650884 57 2402 SH SHARED 02 2402 D PORTLAND GEN ELEC CO COM NEW 73650884 35325 1486156 SH SHARED 10 1486156 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 276 23767 SH SHARED 23767 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 2 180 SH SHARED 02 180 D POST PPTYS INC COM 73746410 12708 323789 SH SHARED 262439 61350 D POST PPTYS INC COM 73746410 84 2151 SH SHARED 02 2151 D POST PPTYS INC COM 73746410 5483 139700 SH SHARED 10 139700 D POST PPTYS INC COM 73746410 105851 2696859 SH SHARED 11 1820672 876187 D POST PPTYS INC COM 73746410 974 24833 SH SHARED 26 24833 D POSTROCK ENERGY CORP COM 73752510 2 350 SH SHARED 23 350 D POTASH CORP SASK INC COM 73755L10 227 3866 SH SHARED 2280 1586 D POTASH CORP SASK INC COM 73755L10 25751 436991 SH SHARED 415691 21300 D POTASH CORP SASK INC COM 73755L10 23 2651 SH CALL SHARED 2651 D POTASH CORP SASK INC COM 73755L10 669 11364 SH SHARED 02 3859 7505 D POTASH CORP SASK INC COM 73755L10 2 1638 SH PUT SHARED 02 1638 D POTASH CORP SASK INC COM 73755L10 136676 2319295 SH SHARED 04 2319295 D POTASH CORP SASK INC COM 73755L10 21542 365564 SH SHARED 05 365564 D POTASH CORP SASK INC COM 73755L10 7934 134650 SH SHARED 06 59950 74700 D POTASH CORP SASK INC COM 73755L10 39 668 SH SHARED 10 668 D POTASH CORP SASK INC COM 73755L10 137 2340 SH SHARED 20 2340 D POTASH CORP SASK INC COM 73755L10 87 1491 SH SHARED 21 1491 D POTASH CORP SASK INC COM 73755L10 7 135 SH SHR/OTHR 23 135 D POTASH CORP SASK INC COM 73755L10 1622 27525 SH SHARED 29 27525 D POTLATCH CORP NEW COM 73763010 2178 54198 SH SHARED 54198 D POTLATCH CORP NEW COM 73763010 536 13352 SH SHARED 01 1525 11827 D POTLATCH CORP NEW COM 73763010 38 952 SH SHARED 02 2 950 D POTLATCH CORP NEW COM 73763010 528 13154 SH SHARED 10 13154 D POWELL INDS INC COM 73912810 64 1623 SH SHARED 1623 D POWELL INDS INC COM 73912810 1 50 SH SHARED 01 50 D POWELL INDS INC COM 73912810 15 396 SH SHARED 02 396 D POWER INTEGRATIONS INC COM 73927610 605 15787 SH SHARED 15787 D POWER INTEGRATIONS INC COM 73927610 15 399 SH SHARED 02 29 370 D POWER INTEGRATIONS INC COM 73927610 4897 127759 SH SHARED 04 127759 D POWER INTEGRATIONS INC COM 73927610 4668 121805 SH SHARED 05 121805 D POWER INTEGRATIONS INC COM 73927610 518 13535 SH SHARED 06 13535 D POWER ONE INC NEW COM 73930R10 839 95978 SH SHARED 95978 D POWER ONE INC NEW COM 73930R10 97 11100 SH SHARED 01 1900 9200 D POWER ONE INC NEW COM 73930R10 61 7002 SH SHARED 02 2 7000 D POWER ONE INC NEW COM 73930R10 3259 372500 SH SHARED 04 372500 D POWER ONE INC NEW COM 73930R10 220 25200 SH SHARED 06 25200 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 5995 104405 SH SHARED 104405 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 39516 688082 SH SHARED 688082 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 112 63300 SH CALL SHARED 63300 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 58 65831 SH PUT SHARED 65831 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 116 2030 SH SHARED 01 2030 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 65 1141 SH SHR/OTHR 01 1141 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 70006 1218983 SH SHARED 02 1101338 117645 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 160 61303 SH CALL SHARED 02 61303 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 94 86737 SH PUT SHARED 02 86737 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 308 5377 SH SHARED 04 1999 3378 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 44 777 SH SHARED 20 777 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 100 1750 SH SHARED 21 1750 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 122 2135 SH SHARED 23 2135 D POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B10 76 2594 SH SHARED 02 2594 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 1 46 SH SHARED 46 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 467 19486 SH SHARED 02 2 19484 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1222 40060 SH SHARED 40060 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 6666 218500 SH SHARED 218500 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 17743 581576 SH SHARED 01 299645 281931 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 13222 433385 SH SHR/OTHR 01 433385 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 4449 145838 SH SHARED 02 2 145836 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1 800 SH PUT SHARED 02 800 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 86 2845 SH SHARED 04 2845 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 8111 265860 SH SHARED 20 227125 950 37785 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 961 31500 SH SHR/OTHR 20 31500 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 22 750 SH SHARED 21 750 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 4284 140440 SH SHARED 23 91405 49035 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 660 21635 SH SHR/OTHR 23 21635 D POWERSHARES ETF TRUST NASD INTNT ETF 73935X14 168 4300 SH SHARED 4300 D POWERSHARES ETF TRUST NASD INTNT ETF 73935X14 83 2132 SH SHARED 02 2132 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 2062 80448 SH SHARED 02 80448 D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 111 3668 SH SHARED 02 3668 D POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 210 18197 SH SHARED 02 18197 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 128 7100 SH SHARED 02 7100 D POWERSHARES ETF TRUST CLEANTECH PORT 73935X27 88 3000 SH SHARED 3000 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 208 23501 SH SHARED 23501 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 23 2645 SH SHARED 01 2645 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 44 4982 SH SHR/OTHR 01 4982 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 1884 212002 SH SHARED 02 212002 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 28 3249 SH SHARED 20 3249 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 22 2488 SH SHARED 23 2488 D POWERSHARES ETF TRUST TECH SECT PORT 73935X34 30 1100 SH SHARED 02 1100 D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 2 100 SH SHARED 100 D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 420 15097 SH SHARED 02 15097 D POWERSHARES ETF TRUST BASIC MAT SECT 73935X42 23 600 SH SHARED 02 600 D POWERSHARES ETF TRUST DYNAM SML CAP 73935X43 48 1972 SH SHARED 02 1972 D POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X44 38 1480 SH SHARED 02 1480 D POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X45 1458 57404 SH SHARED 02 57404 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 48 4500 SH SHARED 4500 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 0 50 SH SHR/OTHR 01 50 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 18 1700 SH SHARED 02 1700 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 61 3000 SH SHARED 3000 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 8 400 SH SHARED 400 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 518 25500 SH SHARED 02 25500 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 13 675 SH SHARED 21 675 D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 1619 27376 SH SHARED 02 27376 D POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 134 7913 SH SHARED 02 7913 D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 58 2200 SH SHARED 02 2200 D POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 71 5000 SH SHARED 02 5000 D POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 142 7243 SH SHARED 02 7243 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 42 2630 SH SHARED 02 2630 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 278 18900 SH SHR/OTHR 01 18900 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 29 2000 SH SHARED 02 2000 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 448 30390 SH SHR/OTHR 23 30390 D POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 78 4097 SH SHARED 02 4097 D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 150 5509 SH SHARED 02 5509 D POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 73 3162 SH SHARED 02 3162 D POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 530 18907 SH SHARED 02 18907 D POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 81 5387 SH SHARED 02 5387 D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 443 20341 SH SHARED 02 20341 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 6 200 SH SHARED 02 200 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 4 900 SH CALL SHARED 02 900 D POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 54 1000 SH SHARED 04 1000 D POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B30 266 4035 SH SHARED 02 4035 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 290 8500 SH SHARED 8500 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 1801 52630 SH SHARED 01 52430 200 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 256 7500 SH SHR/OTHR 01 7500 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 10193 297808 SH SHARED 02 279802 18006 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 0 6096 SH CALL SHARED 02 6096 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 1 1700 SH PUT SHARED 02 1700 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 256 7500 SH SHARED 04 7500 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 20 600 SH SHARED 21 600 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 1413 43820 SH SHARED 01 43820 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 1850 57372 SH SHARED 02 57372 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 369 11465 SH SHARED 04 11465 D POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 0 2 SH SHARED 02 2 D POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 24 1000 SH SHARED 04 1000 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 1301 59735 SH SHARED 59735 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 6143 281934 SH SHARED 281934 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 0 1000 SH CALL SHARED 1000 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 1465 67260 SH SHARED 02 65035 2225 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 1 5400 SH CALL SHARED 02 5400 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 2 11172 SH PUT SHARED 02 11172 D POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 14 500 SH SHARED 01 500 D POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 0 2 SH SHARED 02 2 D POWERSECURE INTL INC COM 73936N10 9 1149 SH SHARED 1149 D POWERSECURE INTL INC COM 73936N10 32 3775 SH SHARED 01 3775 D POWERSECURE INTL INC COM 73936N10 0 2 SH SHARED 02 2 D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q10 185 8322 SH SHARED 02 8322 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q20 884 47987 SH SHARED 02 47987 D POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 2582 102806 SH SHARED 02 102806 D POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q88 1 40 SH SHARED 40 D POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q88 52 1400 SH SHR/OTHR 01 1400 D POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q88 78 2082 SH SHARED 02 2082 D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 154 6941 SH SHARED 02 6941 D POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T55 29 1600 SH SHARED 21 1600 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T56 244 17017 SH SHARED 02 17017 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 184 7000 SH SHARED 7000 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 80 3055 SH SHARED 02 3055 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 393 25000 SH SHARED 26 25000 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 367 18000 SH SHARED 18000 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 61 3000 SH SHARED 02 3000 D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 172 6567 SH SHARED 02 6567 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T78 0 1 SH SHARED 1 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T78 70 1719 SH SHARED 02 1719 D POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF 408 425000 PRN SHARED 425000 D POWERWAVE TECHNOLOGIES INC COM 73936310 361 80210 SH SHARED 80210 D POWERWAVE TECHNOLOGIES INC COM 73936310 122 27203 SH SHARED 02 3 27200 D POWERWAVE TECHNOLOGIES INC COM 73936310 0 61 SH SHR/OTHR 23 61 D POWERSHARES ETF TR II GLB NUCLR ENRG 73937B10 31 1600 SH SHARED 1600 D POWERSHARES ETF TR II EMRG MKTS INFR 73937B20 40 755 SH SHARED 02 755 D POWERSHARES ETF TR II GLBL WIND ENRG 73937B30 5 480 SH SHARED 21 480 D POWERSHARES ETF TR II S&P SMCP CONSU 73937B60 15 500 SH SHARED 02 500 D POWERSHARES ETF TR II S&P SMCP ENE P 73937B70 124 2975 SH SHARED 02 2975 D POWERSHARES ETF TR II S&P SMCP IT PO 73937B86 48 1500 SH SHARED 02 1500 D POWERSHARES ETF TR II S&P SMCP IND P 73937B87 72 2350 SH SHARED 02 2350 D POWERSHARES ETF TR II S&P SMCP HC PO 73937B88 72 2300 SH SHARED 02 2300 D POZEN INC COM 73941U10 287 53530 SH SHARED 53530 D POZEN INC COM 73941U10 7 1452 SH SHARED 02 202 1250 D PRAXAIR INC COM 74005P10 31675 311767 SH SHARED 296682 15085 D PRAXAIR INC COM 74005P10 11540 113588 SH SHARED 01 103539 200 9849 D PRAXAIR INC COM 74005P10 770 7581 SH SHR/OTHR 01 7581 D PRAXAIR INC COM 74005P10 640 6306 SH SHARED 02 3122 3184 D PRAXAIR INC COM 74005P10 152 1500 SH SHARED 04 1500 D PRAXAIR INC COM 74005P10 170 1680 SH SHARED 05 1680 D PRAXAIR INC COM 74005P10 5102 50220 SH SHARED 06 41420 8800 D PRAXAIR INC COM 74005P10 16090 158368 SH SHARED 10 158368 D PRAXAIR INC COM 74005P10 77 760 SH SHARED 20 300 460 D PRAXAIR INC COM 74005P10 948 9340 SH SHR/OTHR 20 9340 D PRAXAIR INC COM 74005P10 40 400 SH SHARED 21 400 D PRAXAIR INC COM 74005P10 81 800 SH SHR/OTHR 21 800 D PRAXAIR INC COM 74005P10 2079 20463 SH SHARED 23 18863 1600 D PRAXAIR INC COM 74005P10 2466 24275 SH SHR/OTHR 23 24275 D PRAXAIR INC COM 74005P10 4129 40640 SH SHARED 31 40640 D PRE PAID LEGAL SVCS INC COM 74006510 3295 49929 SH SHARED 49929 D PRE PAID LEGAL SVCS INC COM 74006510 59 900 SH SHARED 01 900 D PRE PAID LEGAL SVCS INC COM 74006510 58 893 SH SHARED 02 893 D PRE PAID LEGAL SVCS INC COM 74006510 825 12500 SH SHARED 26 12500 D PRECISION CASTPARTS CORP COM 74018910 18670 126854 SH SHARED 126854 D PRECISION CASTPARTS CORP COM 74018910 6143 41744 SH SHARED 01 41744 D PRECISION CASTPARTS CORP COM 74018910 395 2688 SH SHARED 02 2688 D PRECISION CASTPARTS CORP COM 74018910 3399 23100 SH SHARED 04 23100 D PRECISION CASTPARTS CORP COM 74018910 3426 23280 SH SHARED 05 23280 D PRECISION CASTPARTS CORP COM 74018910 1346 9150 SH SHARED 06 4900 4250 D PRECISION CASTPARTS CORP COM 74018910 7410 50353 SH SHARED 10 50353 D PRECISION CASTPARTS CORP COM 74018910 143 975 SH SHARED 20 975 D PRECISION CASTPARTS CORP COM 74018910 294 2000 SH SHARED 23 2000 D PRECISION CASTPARTS CORP COM 74018910 261 1775 SH SHR/OTHR 23 1775 D PRECISION CASTPARTS CORP COM 74018910 204 1390 SH SHARED 26 1390 D PRECISION CASTPARTS CORP COM 74018910 475 3234 SH SHARED 27 3234 D PRECISION CASTPARTS CORP COM 74018910 883 6000 SH SHARED 29 6000 D PRECISION DRILLING CORP COM 2010 74022D30 1981 146375 SH SHARED 146375 D PRECISION DRILLING CORP COM 2010 74022D30 1 93 SH SHARED 02 93 D PREFERRED BK LOS ANGELES CA COM 74036710 4 3355 SH SHARED 02 3355 D PREFORMED LINE PRODS CO COM 74044410 159 2300 SH SHARED 2300 D PREFORMED LINE PRODS CO COM 74044410 0 3 SH SHARED 02 3 D PREMIERE GLOBAL SVCS INC COM 74058510 81 10686 SH SHARED 10686 D PREMIERE GLOBAL SVCS INC COM 74058510 48 6302 SH SHARED 02 6302 D PRESIDENTIAL LIFE CORP COM 74088410 63 6686 SH SHARED 6686 D PRESIDENTIAL LIFE CORP COM 74088410 0 2 SH SHARED 02 2 D PRESIDENTIAL LIFE CORP COM 74088410 20 2100 SH SHARED 10 2100 D PREMIERWEST BANCORP COM NEW 74092120 7 3274 SH SHARED 3274 D PRESSTEK INC COM 74111310 0 29 SH SHARED 29 D PRESSTEK INC COM 74111310 0 2 SH SHARED 02 2 D PRESTIGE BRANDS HLDGS INC COM 74112D10 791 68784 SH SHARED 68784 D PRESTIGE BRANDS HLDGS INC COM 74112D10 11 967 SH SHARED 02 967 D PRESTIGE BRANDS HLDGS INC COM 74112D10 167 14600 SH SHARED 10 14600 D PRICE T ROWE GROUP INC COM 74144T10 392 5902 SH SHARED 3752 2150 D PRICE T ROWE GROUP INC COM 74144T10 118219 1779874 SH SHARED 1752564 27310 D PRICE T ROWE GROUP INC COM 74144T10 30389 457529 SH SHARED 01 330990 126539 D PRICE T ROWE GROUP INC COM 74144T10 10949 164849 SH SHR/OTHR 01 164849 D PRICE T ROWE GROUP INC COM 74144T10 2528 38071 SH SHARED 02 22371 15700 D PRICE T ROWE GROUP INC COM 74144T10 858 12925 SH SHARED 04 12925 D PRICE T ROWE GROUP INC COM 74144T10 50 760 SH SHARED 05 760 D PRICE T ROWE GROUP INC COM 74144T10 1117 16830 SH SHARED 06 9180 7650 D PRICE T ROWE GROUP INC COM 74144T10 7675 115567 SH SHARED 10 112961 2606 D PRICE T ROWE GROUP INC COM 74144T10 6071 91411 SH SHARED 20 78511 170 12730 D PRICE T ROWE GROUP INC COM 74144T10 729 10990 SH SHR/OTHR 20 10990 D PRICE T ROWE GROUP INC COM 74144T10 765 11530 SH SHARED 21 11530 D PRICE T ROWE GROUP INC COM 74144T10 143 2160 SH SHR/OTHR 21 2160 D PRICE T ROWE GROUP INC COM 74144T10 8086 121755 SH SHARED 23 104210 17545 D PRICE T ROWE GROUP INC COM 74144T10 8261 124385 SH SHR/OTHR 23 124385 D PRICE T ROWE GROUP INC COM 74144T10 880 13255 SH SHARED 29 13255 D PRICELINE COM INC COM NEW 74150340 130544 257769 SH SHARED 257769 D PRICELINE COM INC COM NEW 74150340 3 190 SH PUT SHARED 190 D PRICELINE COM INC COM NEW 74150340 8174 16142 SH SHARED 01 15695 447 D PRICELINE COM INC COM NEW 74150340 12 25 SH SHR/OTHR 01 25 D PRICELINE COM INC COM NEW 74150340 963 1902 SH SHARED 02 1859 43 D PRICELINE COM INC COM NEW 74150340 1 50 SH PUT SHARED 02 50 D PRICELINE COM INC COM NEW 74150340 1063 2100 SH SHARED 04 2100 D PRICELINE COM INC COM NEW 74150340 60 120 SH SHARED 05 120 D PRICELINE COM INC COM NEW 74150340 1474 2911 SH SHARED 06 1491 1420 D PRICELINE COM INC COM NEW 74150340 37276 73605 SH SHARED 10 73605 D PRICELINE COM INC COM NEW 74150340 207 410 SH SHARED 21 410 D PRICELINE COM INC COM NEW 74150340 17 35 SH SHR/OTHR 21 35 D PRICELINE COM INC COM NEW 74150340 506 1000 SH SHARED 26 1000 D PRICELINE COM INC COM NEW 74150340 286 565 SH SHARED 27 565 D PRICELINE COM INC COM NEW 74150340 709 1400 SH SHARED 29 1400 D PRICELINE COM INC COM NEW 74150340 2891 5710 SH SHARED 30 5710 D PRICESMART INC COM 74151110 1428 38999 SH SHARED 38999 D PRICESMART INC COM 74151110 22 602 SH SHARED 02 602 D PRIDE INTL INC DEL COM 74153Q10 118 2750 SH SHARED 2750 D PRIDE INTL INC DEL COM 74153Q10 7555 175921 SH SHARED 155921 20000 D PRIDE INTL INC DEL COM 74153Q10 4561 106200 SH SHARED 01 53000 53200 D PRIDE INTL INC DEL COM 74153Q10 105 2455 SH SHARED 02 2455 D PRIDE INTL INC DEL COM 74153Q10 390 9100 SH SHARED 04 9100 D PRIDE INTL INC DEL COM 74153Q10 8 200 SH SHARED 05 200 D PRIDE INTL INC DEL COM 74153Q10 103 2400 SH SHARED 06 2400 D PRIDE INTL INC DEL COM 74153Q10 193 4500 SH SHARED 10 4500 D PRIDE INTL INC DEL COM 74153Q10 702 16356 SH SHARED 27 16356 D PRIMEDIA INC COM NEW 74157K84 858 176270 SH SHARED 02 176270 D PRIMEDIA INC COM NEW 74157K84 128 26316 SH SHARED 10 26316 D PRIMORIS SVCS CORP COM 74164F10 42 4228 SH SHARED 4228 D PRIMORIS SVCS CORP COM 74164F10 1 102 SH SHARED 02 102 D PRIMERICA INC COM 74164M10 137 5401 SH SHARED 5401 D PRIMERICA INC COM 74164M10 58 2302 SH SHARED 02 1802 500 D PRIMO WTR CORP COM 74165N10 27 2209 SH SHARED 2209 D PRIMO WTR CORP COM 74165N10 0 2 SH SHARED 02 2 D PRIMO WTR CORP COM 74165N10 660 53572 SH SHARED 05 53572 D PRIMO WTR CORP COM 74165N10 45 3683 SH SHARED 06 3683 D PRINCETON REVIEW INC COM 74235210 0 20 SH SHARED 20 D PRINCETON REVIEW INC COM 74235210 0 2 SH SHARED 02 2 D PRINCIPAL FINL GROUP INC COM 74251V10 20863 649743 SH SHARED 649743 D PRINCIPAL FINL GROUP INC COM 74251V10 3291 102500 SH SHARED 01 102500 D PRINCIPAL FINL GROUP INC COM 74251V10 885 27579 SH SHARED 02 27579 D PRINCIPAL FINL GROUP INC COM 74251V10 22 700 SH SHARED 05 700 D PRINCIPAL FINL GROUP INC COM 74251V10 947 29500 SH SHARED 06 21400 8100 D PRINCIPAL FINL GROUP INC COM 74251V10 10697 333157 SH SHARED 10 333157 D PRINCIPAL FINL GROUP INC COM 74251V10 94 2951 SH SHARED 23 2951 D PRINCIPAL FINL GROUP INC COM 74251V10 584 18207 SH SHARED 27 18207 D PROASSURANCE CORP COM 74267C10 1868 29486 SH SHARED 29486 D PROASSURANCE CORP COM 74267C10 57 913 SH SHARED 02 913 D PROASSURANCE CORP COM 74267C10 25 400 SH SHARED 10 400 D PROCTER & GAMBLE CO COM 74271810 964 15657 SH SHARED 3322 12335 D PROCTER & GAMBLE CO COM 74271810 213199 3461035 SH SHARED 3417835 43200 D PROCTER & GAMBLE CO COM 74271810 1 200 SH CALL SHARED 200 D PROCTER & GAMBLE CO COM 74271810 76550 1242701 SH SHARED 01 1074979 167722 D PROCTER & GAMBLE CO COM 74271810 10571 171620 SH SHR/OTHR 01 171620 D PROCTER & GAMBLE CO COM 74271810 9649 156646 SH SHARED 02 46139 110507 D PROCTER & GAMBLE CO COM 74271810 1 2362 SH CALL SHARED 02 2362 D PROCTER & GAMBLE CO COM 74271810 2 2317 SH PUT SHARED 02 2317 D PROCTER & GAMBLE CO COM 74271810 233 3788 SH SHARED 04 3788 D PROCTER & GAMBLE CO COM 74271810 3985 64700 SH SHARED 04 64700 D PROCTER & GAMBLE CO COM 74271810 1979 32137 SH SHARED 05 32137 D PROCTER & GAMBLE CO COM 74271810 39955 648625 SH SHARED 06 533717 114908 D PROCTER & GAMBLE CO COM 74271810 95558 1551273 SH SHARED 10 1549097 2176 D PROCTER & GAMBLE CO COM 74271810 9400 152600 SH SHARED 20 70095 140 82365 D PROCTER & GAMBLE CO COM 74271810 1853 30090 SH SHR/OTHR 20 30090 D PROCTER & GAMBLE CO COM 74271810 1668 27085 SH SHARED 21 27085 D PROCTER & GAMBLE CO COM 74271810 68 1117 SH SHR/OTHR 21 1117 D PROCTER & GAMBLE CO COM 74271810 14580 236695 SH SHARED 23 219925 16770 D PROCTER & GAMBLE CO COM 74271810 31678 514258 SH SHR/OTHR 23 514258 D PROCTER & GAMBLE CO COM 74271810 708 11500 SH SHARED 26 11500 D PROCTER & GAMBLE CO COM 74271810 2732 44353 SH SHARED 27 44353 D PROCTER & GAMBLE CO COM 74271810 1767 28700 SH SHARED 29 28700 D PROCTER & GAMBLE CO COM 74271810 5507 89400 SH SHARED 30 89400 D PROCTER & GAMBLE CO COM 74271810 17773 288529 SH SHARED 31 288529 D PRIVATEBANCORP INC COM 74296210 881 57635 SH SHARED 57635 D PRIVATEBANCORP INC COM 74296210 137 9000 SH SHARED 01 9000 D PRIVATEBANCORP INC COM 74296210 2 134 SH SHARED 02 134 D PRIVATEBANCORP INC COM 74296210 152 10000 SH SHARED 10 10000 D PROGENICS PHARMACEUTICALS IN COM 74318710 5 880 SH SHARED 02 880 D PROGENICS PHARMACEUTICALS IN COM 74318710 2575 416813 SH SHARED 26 416813 D PROGENICS PHARMACEUTICALS IN COM 74318710 527 85300 SH SHARED 32 85300 D PROGRESS ENERGY INC COM 74326310 14862 322121 SH SHARED 322121 D PROGRESS ENERGY INC COM 74326310 4157 90113 SH SHARED 01 88683 1430 D PROGRESS ENERGY INC COM 74326310 27 600 SH SHR/OTHR 01 600 D PROGRESS ENERGY INC COM 74326310 462 10022 SH SHARED 02 4096 5926 D PROGRESS ENERGY INC COM 74326310 179 3900 SH SHARED 04 3900 D PROGRESS ENERGY INC COM 74326310 152 3300 SH SHARED 05 3300 D PROGRESS ENERGY INC COM 74326310 203331 4406840 SH SHARED 06 4398690 8150 D PROGRESS ENERGY INC COM 74326310 6911 149784 SH SHARED 10 149784 D PROGRESS ENERGY INC COM 74326310 70 1530 SH SHARED 23 1530 D PROGRESS ENERGY INC COM 74326310 92 2000 SH SHR/OTHR 23 2000 D PROGRESS ENERGY INC COM 74326310 2648 57400 SH SHARED 30 57400 D PROGRESS ENERGY INC COM 74326310 8115 175899 SH SHARED 31 175899 D PROGRESS SOFTWARE CORP COM 74331210 2560 88016 SH SHARED 88016 D PROGRESS SOFTWARE CORP COM 74331210 151 5200 SH SHARED 01 5200 D PROGRESS SOFTWARE CORP COM 74331210 44 1542 SH SHARED 02 1542 D PROGRESS SOFTWARE CORP COM 74331210 349 12000 SH SHARED 10 12000 D PROGRESSIVE CORP OHIO COM 74331510 36011 1704272 SH SHARED 1704272 D PROGRESSIVE CORP OHIO COM 74331510 4437 210000 SH SHARED 01 210000 D PROGRESSIVE CORP OHIO COM 74331510 17174 812791 SH SHARED 02 79629 733162 D PROGRESSIVE CORP OHIO COM 74331510 1796 85000 SH SHARED 04 85000 D PROGRESSIVE CORP OHIO COM 74331510 29 1400 SH SHARED 05 1400 D PROGRESSIVE CORP OHIO COM 74331510 851 40310 SH SHARED 06 22060 18250 D PROGRESSIVE CORP OHIO COM 74331510 10918 516716 SH SHARED 10 516716 D PROGRESSIVE CORP OHIO COM 74331510 930 44030 SH SHARED 27 44030 D PROLOGIS NOTE 2.250% 4/0 743410AQ 28414 28500000 PRN SHARED 02 28500000 D PROLOGIS NOTE 1.875%11/1 743410AR 19003 19176000 PRN SHARED 02 19176000 D PROLOGIS NOTE 2.625% 5/1 743410AS 1986 2000000 PRN SHARED 2000000 D PROLOGIS NOTE 2.625% 5/1 743410AS 4468 4500000 PRN SHARED 02 4500000 D PROLOGIS NOTE 3.250% 3/1 743410AY 22596 19264000 PRN SHARED 02 19264000 D PROLOGIS NOTE 3.250% 3/1 743410AY 2721 2320000 PRN SHARED 06 2320000 D PROLOGIS SH BEN INT 74341010 63 4000 SH SHARED 4000 D PROLOGIS SH BEN INT 74341010 48085 3009077 SH SHARED 2637027 372050 D PROLOGIS SH BEN INT 74341010 3287 205750 SH SHARED 01 205750 D PROLOGIS SH BEN INT 74341010 1088 68130 SH SHARED 02 63630 4500 D PROLOGIS SH BEN INT 74341010 6 6742 SH CALL SHARED 02 6742 D PROLOGIS SH BEN INT 74341010 3 250 SH SHARED 05 250 D PROLOGIS SH BEN INT 74341010 463 29000 SH SHARED 06 17900 11100 D PROLOGIS SH BEN INT 74341010 15568 974233 SH SHARED 10 974233 D PROLOGIS SH BEN INT 74341010 293688 18378480 SH SHARED 11 11029538 7348946 D PROLOGIS SH BEN INT 74341010 655 41031 SH SHARED 26 41031 D PROLOGIS SH BEN INT 74341010 23 1444 SH SHARED 27 1444 D PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G20 94 8026 SH SHARED 8026 D PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G20 456 38786 SH SHARED 02 38786 D PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G30 7604 637450 SH SHARED 637450 D PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G30 1257 105396 SH SHARED 02 105396 D PROLOR BIOTECH INC COM 74344F10 38 6443 SH SHARED 6443 D PROS HOLDINGS INC COM 74346Y10 53 3662 SH SHARED 3662 D PROS HOLDINGS INC COM 74346Y10 86 5962 SH SHARED 02 2462 3500 D PROS HOLDINGS INC COM 74346Y10 15211 1043998 SH SHARED 21 1043998 D PROSHARES TR PSHS ULT S&P 500 74347R10 0 2 SH SHARED 02 2 D PROSHARES TR ULTR 7-10 TREA 74347R18 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULTRA QQQ 74347R20 6747 75000 SH SHARED 75000 D PROSHARES TR PSHS ULTRA QQQ 74347R20 0 2 SH SHARED 02 2 D PROSHARES TR PSHS SHT OIL&GAS 74347R22 0 2 SH SHARED 02 2 D PROSHARES TR PSHS SHTFINL ETF 74347R23 0 2 SH SHARED 02 2 D PROSHARES TR PSHS UL TELE ETF 74347R26 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 255 6820 SH SHARED 01 4645 2175 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 255262 6817916 SH SHARED 02 6817916 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 74 10873 SH PUT SHARED 02 10873 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 1872 50000 SH SHARED 04 50000 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 18 481 SH SHARED 21 481 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 561 15000 SH SHARED 26 15000 D PROSHARES TR PSHS ULTRA DOW30 74347R30 644 10400 SH SHARED 10400 D PROSHARES TR PSHS ULTRA DOW30 74347R30 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULSHT 7-10Y 74347R31 51 1225 SH SHARED 01 1225 D PROSHARES TR PSHS ULSHT 7-10Y 74347R31 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULSHT 7-10Y 74347R31 211 5000 SH SHARED 26 5000 D PROSHARES TR PSHS ULT SH MSCI 74347R33 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULTSHRT JAP 74347R34 0 2 SH SHARED 02 2 D PROSHARES TR PSHS SH MSCI EAF 74347R37 0 2 SH SHARED 02 2 D PROSHARES TR PSHS SH MSCI EMR 74347R39 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULT MCAP400 74347R40 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULSH1000 VA 74347R45 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULSH1000 GR 74347R46 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULT2000 VAL 74347R47 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULT 2000 GR 74347R48 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULT MCP VAL 74347R49 0 2 SH SHARED 02 2 D PROSHARES TR PSHS SHRT S&P500 74347R50 276 6728 SH SHARED 01 2728 4000 D PROSHARES TR PSHS SHRT S&P500 74347R50 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULT MDCP GR 74347R51 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULT1000 VAL 74347R52 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULT1000 GRW 74347R53 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULSHRT UTIL 74347R56 0 2 SH SHARED 02 2 D PROSHARES TR PSHS SHORT QQQ 74347R60 0 2 SH SHARED 02 2 D PROSHARES TR PSHS HLTH CARE 74347R61 0 2 SH SHARED 02 2 D PROSHARES TR PSHS CONSMR SVCS 74347R63 0 2 SH SHARED 02 2 D PROSHARES TR PSHS CONSUMR GD 74347R64 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULT SEMICDT 74347R66 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULTRA UTIL 74347R68 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULTRA TECH 74347R69 0 2 SH SHARED 02 2 D PROSHARES TR PSHS SHORT DOW30 74347R70 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULTRA O&G 74347R71 27850 450000 SH SHARED 450000 D PROSHARES TR PSHS ULTRA O&G 74347R71 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULTRA INDL 74347R72 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULT HLTHCRE 74347R73 0 2 SH SHARED 02 2 D PROSHARES TR PSHS CONSMR SVCS 74347R75 0 2 SH SHARED 02 2 D PROSHARES TR PSHS CONSMRGOODS 74347R76 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULT BASMATL 74347R77 0 2 SH SHARED 02 2 D PROSHARES TR PSHS SHT SCAP600 74347R78 0 2 SH SHARED 02 2 D PROSHARES TR PSHS SH MDCAP400 74347R80 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULT SCAP600 74347R81 0 2 SH SHARED 02 2 D PROSHARES TR PSHS SHTRUSS2000 74347R82 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULTRUSS2000 74347R84 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULTASH DW30 74347R86 17 1000 SH SHARED 1000 D PROSHARES TR PSHS ULTASH DW30 74347R86 0 2 SH SHARED 02 2 D PROSHARES TR PSHS ULSHT SP500 74347R88 56 2700 SH SHARED 2700 D PROSHARES TR PSHS ULSHT SP500 74347R88 86 4136 SH SHARED 01 4136 D PROSHARES TR PSHS ULSHT SP500 74347R88 418 20002 SH SHARED 02 20002 D PROSHARES TR II ULT DJ UBS COMM 74347W10 0 2 SH SHARED 02 2 D PROSHARES TR II ULTRA GOLD 74347W60 8 115 SH SHARED 02 115 D PROSHARES TR II ULTSH DJ UBS CRU 74347W66 12 300 SH SHARED 300 D PROSHARES TR II ULTRASHRT NEW 74347W71 0 2 SH SHARED 02 2 D PROSHARES TR II ULTRA SILVER 74347W84 0 2 SH SHARED 02 2 D PROSHARES TR II ULTRASHORT YEN 74347W85 0 2 SH SHARED 02 2 D PROSHARES TR II PSHS ULTRA YEN 74347W86 0 2 SH SHARED 02 2 D PROSHARES TR II PSH ULTRA EURO 74347W87 0 2 SH SHARED 02 2 D PROSHARES TR II ULTRASHRT EURO 74347W88 0 2 SH SHARED 02 2 D PROSHARES TR UL RUS3000 ETF 74347X10 0 2 SH SHARED 02 2 D PROSHARES TR ULSH RUSSL3000 74347X20 0 2 SH SHARED 02 2 D PROSHARES TR ULSH MSCI BRZL 74347X40 0 2 SH SHARED 02 2 D PROSHARES TR ULT KBW REGBNK 74347X48 0 2 SH SHARED 02 2 D PROSHARES TR ULTRA MSCI MEX 74347X51 0 2 SH SHARED 02 2 D PROSHARES TR SHT BASIC MAT 74347X55 0 2 SH SHARED 02 2 D PROSHARES TR ULTSHT CHINA 25 74347X56 0 2 SH SHARED 02 2 D PROSHARES TR SHT MSCI NEW 74347X57 0 2 SH SHARED 02 2 D PROSHARES TR REAL EST NEW 74347X58 0 2 SH SHARED 02 2 D PROSHARES TR ULTSHT OIL NEW 74347X59 1983 75000 SH SHARED 75000 D PROSHARES TR ULTSHT OIL NEW 74347X59 0 2 SH SHARED 02 2 D PROSHARES TR BASIC MAT NEW 74347X61 0 2 SH SHARED 02 2 D PROSHARES TR ULT R/EST NEW 74347X62 7739 135000 SH SHARED 135000 D PROSHARES TR ULT R/EST NEW 74347X62 1949 34002 SH SHARED 02 34002 D PROSHARES TR ULTRA FNCLS NEW 74347X63 2966 42423 SH SHARED 02 42423 D PROSHARES TR ULTRA FNCLS NEW 74347X63 286 4100 SH SHARED 26 4100 D PROSHARES TR SHRT RL EST FD 74347X64 0 2 SH SHARED 02 2 D PROSHARES TR FTSE CHINA 25 74347X65 0 2 SH SHARED 02 2 D PROSHARES TR ULTPR SHRT QQQ 74347X66 2235 88000 SH SHARED 02 88000 D PROSHARES TR ULT SH MDCP400 74347X68 0 2 SH SHARED 02 2 D PROSHARES TR SHRT RUSSL2000 74347X69 0 2 SH SHARED 02 2 D PROSHARES TR ULTR RUSSL2000 74347X79 0 4 SH SHARED 02 4 D PROSHARES TR ULTRA MDCAP400 74347X81 0 4 SH SHARED 02 4 D PROSHARES TR ULTRAPRO QQQ 74347X83 2297 27000 SH SHARED 02 27000 D PROSHARES TR SHRT 20+YR TRE 74347X84 11 250 SH SHARED 250 D PROSHARES TR SHRT 20+YR TRE 74347X84 137 3100 SH SHR/OTHR 01 3100 D PROSHARES TR SHRT 20+YR TRE 74347X84 0 2 SH SHARED 02 2 D PROSHARES TR ULTRPRO S&P500 74347X86 0 6 SH SHARED 02 6 D PROSPECT CAPITAL CORPORATION COM 74348T10 11883 973256 SH SHARED 973256 D PROSPECT CAPITAL CORPORATION COM 74348T10 24 2002 SH SHARED 02 2002 D PROSPECT CAPITAL CORPORATION COM 74348T10 2539 208000 SH SHARED 10 208000 D PROSPECT CAPITAL CORPORATION COM 74348T10 36 3024 SH SHR/OTHR 23 3024 D PROSPERITY BANCSHARES INC COM 74360610 6769 158285 SH SHARED 158285 D PROSPERITY BANCSHARES INC COM 74360610 594 13900 SH SHARED 01 13900 D PROSPERITY BANCSHARES INC COM 74360610 1 29 SH SHARED 02 29 D PROSPERITY BANCSHARES INC COM 74360610 10591 247645 SH SHARED 10 247645 D PROSPERITY BANCSHARES INC COM 74360610 3994 93400 SH SHARED 31 93400 D PROTALIX BIOTHERAPEUTICS INC COM 74365A10 50 8282 SH SHARED 8282 D PROTALIX BIOTHERAPEUTICS INC COM 74365A10 45 7474 SH SHR/OTHR 01 7474 D PROTALIX BIOTHERAPEUTICS INC COM 74365A10 18 3100 SH SHARED 02 3100 D PROTECTIVE LIFE CORP COM 74367410 4580 172514 SH SHARED 172514 D PROTECTIVE LIFE CORP COM 74367410 1078 40625 SH SHARED 01 14025 26600 D PROTECTIVE LIFE CORP COM 74367410 178 6705 SH SHARED 02 6705 D PROTECTIVE LIFE CORP COM 74367410 30774 1159133 SH SHARED 10 1159133 D PROTECTIVE LIFE CORP COM 74367410 11 450 SH SHR/OTHR 23 450 D PROTECTIVE LIFE CORP COM 74367410 80 3028 SH SHARED 27 3028 D PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF 251 250000 PRN SHARED 250000 D PROVIDENCE & WORCESTER RR CO COM 74373710 47 2850 SH SHARED 02 2850 D PROVIDENCE SVC CORP NOTE 6.500% 5/1 743815AB 195 200000 PRN SHARED 200000 D PROVIDENCE SVC CORP COM 74381510 82 5514 SH SHARED 5514 D PROVIDENCE SVC CORP COM 74381510 380 25400 SH SHARED 01 25400 D PROVIDENCE SVC CORP COM 74381510 0 2 SH SHARED 02 2 D PROVIDENT FINL SVCS INC COM 74386T10 161 10904 SH SHARED 10904 D PROVIDENT FINL SVCS INC COM 74386T10 100 6800 SH SHARED 01 6800 D PROVIDENT FINL SVCS INC COM 74386T10 57 3902 SH SHARED 02 3902 D PROVIDENT FINL SVCS INC COM 74386T10 293 19800 SH SHARED 10 19800 D PROVIDENT ENERGY LTD NEW COM 74386V10 4010 432604 SH SHARED 432604 D PROVIDENT ENERGY LTD NEW COM 74386V10 148 16000 SH SHR/OTHR 23 16000 D PROVIDENT NEW YORK BANCORP COM 74402810 90 8735 SH SHARED 8735 D PROVIDENT NEW YORK BANCORP COM 74402810 0 2 SH SHARED 02 2 D PROVIDENT NEW YORK BANCORP COM 74402810 51 5000 SH SHARED 10 5000 D PRUDENTIAL FINL INC COM 74432010 192 3127 SH SHARED 1277 1850 D PRUDENTIAL FINL INC COM 74432010 66553 1080768 SH SHARED 1080768 D PRUDENTIAL FINL INC COM 74432010 15930 258699 SH SHARED 01 228714 29985 D PRUDENTIAL FINL INC COM 74432010 926 15042 SH SHR/OTHR 01 15042 D PRUDENTIAL FINL INC COM 74432010 2628 42682 SH SHARED 02 40301 2381 D PRUDENTIAL FINL INC COM 74432010 1527 24800 SH SHARED 04 24800 D PRUDENTIAL FINL INC COM 74432010 516 8390 SH SHARED 05 8390 D PRUDENTIAL FINL INC COM 74432010 3010 48880 SH SHARED 06 35880 13000 D PRUDENTIAL FINL INC COM 74432010 24309 394770 SH SHARED 10 392422 2348 D PRUDENTIAL FINL INC COM 74432010 4388 71270 SH SHARED 20 62540 150 8580 D PRUDENTIAL FINL INC COM 74432010 146 2380 SH SHR/OTHR 20 2380 D PRUDENTIAL FINL INC COM 74432010 485 7885 SH SHARED 21 7885 D PRUDENTIAL FINL INC COM 74432010 34 565 SH SHR/OTHR 21 565 D PRUDENTIAL FINL INC COM 74432010 2131 34608 SH SHARED 23 25548 9060 D PRUDENTIAL FINL INC COM 74432010 814 13232 SH SHR/OTHR 23 13232 D PRUDENTIAL FINL INC COM 74432010 331 5381 SH SHARED 27 5381 D PRUDENTIAL FINL INC COM 74432010 5271 85602 SH SHARED 31 85602 D PRUDENTIAL PLC ADR 74435K20 349 15380 SH SHARED 15380 D PRUDENTIAL PLC ADR 74435K20 2 102 SH SHARED 02 102 D PRUDENTIAL PLC ADR 74435K20 40 1785 SH SHARED 21 1785 D PT INDOSAT TBK SPONSORED ADR 74438310 6 200 SH SHARED 200 D PSIVIDA CORP COM 74440J10 49 12695 SH SHARED 12695 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 29958 950777 SH SHARED 950777 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 5324 168973 SH SHARED 01 168973 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 4756 150957 SH SHARED 02 148007 2950 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 2 1000 SH CALL SHARED 02 1000 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 911 28913 SH SHARED 04 28913 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 8700 276130 SH SHARED 05 276130 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 969 30770 SH SHARED 06 16220 14550 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 9506 301697 SH SHARED 10 301697 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 81 2600 SH SHARED 23 2600 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 239 7600 SH SHARED 26 7600 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 432 13734 SH SHARED 27 13734 D PUBLIC STORAGE COM 74460D10 1 14 SH SHARED 14 D PUBLIC STORAGE COM 74460D10 77740 700932 SH SHARED 669282 31650 D PUBLIC STORAGE COM 74460D10 4975 44860 SH SHARED 01 44860 D PUBLIC STORAGE COM 74460D10 55 500 SH SHR/OTHR 01 500 D PUBLIC STORAGE COM 74460D10 1363 12298 SH SHARED 02 12298 D PUBLIC STORAGE COM 74460D10 0 1000 SH PUT SHARED 02 1000 D PUBLIC STORAGE COM 74460D10 6166 55600 SH SHARED 04 55600 D PUBLIC STORAGE COM 74460D10 29 270 SH SHARED 05 270 D PUBLIC STORAGE COM 74460D10 942 8500 SH SHARED 06 4800 3700 D PUBLIC STORAGE COM 74460D10 14366 129535 SH SHARED 10 129535 D PUBLIC STORAGE COM 74460D10 176430 1590750 SH SHARED 11 1023004 567746 D PUBLIC STORAGE COM 74460D10 1432 12916 SH SHARED 26 12916 D PUBLIC STORAGE COM 74460D10 35 324 SH SHARED 27 324 D PUBLIC STORAGE COM 74460D10 8770 79076 SH SHARED 31 79076 D PUDA COAL INC COM PAR $.001 74467430 12 1000 SH SHR/OTHR 23 1000 D PULASKI FINL CORP COM 74554810 0 80 SH SHARED 80 D PULASKI FINL CORP COM 74554810 3 500 SH SHARED 02 500 D PULSE ELECTRONICS CORP COM 74586W10 41 6888 SH SHARED 6888 D PULSE ELECTRONICS CORP COM 74586W10 26 4302 SH SHARED 02 4302 D PULTE GROUP INC COM 74586710 4607 622649 SH SHARED 622649 D PULTE GROUP INC COM 74586710 671 90798 SH SHARED 01 90798 D PULTE GROUP INC COM 74586710 15154 2047850 SH SHARED 02 2041350 6500 D PULTE GROUP INC COM 74586710 5 9561 SH PUT SHARED 02 9561 D PULTE GROUP INC COM 74586710 1 210 SH SHARED 05 210 D PULTE GROUP INC COM 74586710 131 17817 SH SHARED 06 8280 9537 D PULTE GROUP INC COM 74586710 834 112719 SH SHARED 10 112719 D PULTE GROUP INC COM 74586710 409 55323 SH SHARED 27 55323 D PURECYCLE CORP COM NEW 74622830 1 388 SH SHARED 02 388 D QLT INC COM 74692710 292 42024 SH SHARED 42024 D QLT INC COM 74692710 14 2102 SH SHARED 02 2102 D QAD INC CL A 74727D30 0 6 SH SHARED 6 D QAD INC CL A 74727D30 0 2 SH SHARED 02 2 D QLOGIC CORP COM 74727710 2679 144431 SH SHARED 144431 D QLOGIC CORP COM 74727710 656 35400 SH SHARED 01 2800 32600 D QLOGIC CORP COM 74727710 305 16451 SH SHARED 02 16451 D QLOGIC CORP COM 74727710 30262 1631385 SH SHARED 10 1631385 D QLOGIC CORP COM 74727710 5 300 SH SHR/OTHR 23 300 D QLOGIC CORP COM 74727710 162 8740 SH SHARED 26 8740 D QUAD / GRAPHICS INC COM CL A 74730110 68 1600 SH SHARED 02 1600 D QUAD / GRAPHICS INC COM CL A 74730110 313 7374 SH SHARED 10 7374 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 95 13492 SH SHARED 13492 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 494 70070 SH SHARED 01 60670 9400 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 738 104600 SH SHR/OTHR 01 104600 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 3 502 SH SHARED 02 502 D QUAKER CHEM CORP COM 74731610 1086 27047 SH SHARED 27047 D QUAKER CHEM CORP COM 74731610 30 752 SH SHARED 02 402 350 D QUAKER CHEM CORP COM 74731610 261 6500 SH SHARED 10 6500 D QKL STORES INC COM 74732Y10 30 11541 SH SHARED 11541 D QKL STORES INC COM 74732Y10 0 100 SH SHARED 02 100 D QLIK TECHNOLOGIES INC COM 74733T10 17 690 SH SHARED 690 D QLIK TECHNOLOGIES INC COM 74733T10 3767 144906 SH SHARED 144906 D QLIK TECHNOLOGIES INC COM 74733T10 2 93 SH SHARED 02 93 D QLIK TECHNOLOGIES INC COM 74733T10 441 16964 SH SHARED 04 16964 D QLIK TECHNOLOGIES INC COM 74733T10 16 620 SH SHARED 21 620 D QEP RES INC COM 74733V10 11595 286030 SH SHARED 286030 D QEP RES INC COM 74733V10 2355 58100 SH SHARED 01 58100 D QEP RES INC COM 74733V10 60 1489 SH SHARED 02 1401 88 D QEP RES INC COM 74733V10 48 1190 SH SHARED 05 1190 D QEP RES INC COM 74733V10 453 11190 SH SHARED 06 6990 4200 D QEP RES INC COM 74733V10 3601 88843 SH SHARED 10 88843 D QEP RES INC COM 74733V10 4 110 SH SHARED 21 110 D QEP RES INC COM 74733V10 44 1100 SH SHR/OTHR 23 1100 D QR ENERGY LP UNIT LTD PRTNS 74734R10 44 2000 SH SHARED 02 2000 D QUALCOMM INC COM 74752510 320 5852 SH SHARED 3549 2303 D QUALCOMM INC COM 74752510 253955 4631687 SH SHARED 4602444 29243 D QUALCOMM INC COM 74752510 53807 981360 SH SHARED 01 766831 250 214279 D QUALCOMM INC COM 74752510 8332 151963 SH SHR/OTHR 01 151963 D QUALCOMM INC COM 74752510 18140 330851 SH SHARED 02 131918 198933 D QUALCOMM INC COM 74752510 87 8950 SH CALL SHARED 02 8950 D QUALCOMM INC COM 74752510 10 3000 SH PUT SHARED 02 3000 D QUALCOMM INC COM 74752510 10416 189975 SH SHARED 04 189975 D QUALCOMM INC COM 74752510 3072 56030 SH SHARED 05 56030 D QUALCOMM INC COM 74752510 8901 162350 SH SHARED 06 57150 105200 D QUALCOMM INC COM 74752510 40867 745341 SH SHARED 10 743407 1934 D QUALCOMM INC COM 74752510 3809 69478 SH SHARED 20 58148 120 11210 D QUALCOMM INC COM 74752510 933 17030 SH SHR/OTHR 20 17030 D QUALCOMM INC COM 74752510 1091 19908 SH SHARED 21 19908 D QUALCOMM INC COM 74752510 524 9574 SH SHR/OTHR 21 9574 D QUALCOMM INC COM 74752510 9828 179262 SH SHARED 23 160322 18940 D QUALCOMM INC COM 74752510 10577 192915 SH SHR/OTHR 23 192915 D QUALCOMM INC COM 74752510 1468 26791 SH SHARED 27 26791 D QUALCOMM INC COM 74752510 806 14700 SH SHARED 29 14700 D QUALCOMM INC COM 74752510 274 5000 SH SHARED 30 5000 D QUALCOMM INC COM 74752510 15686 286088 SH SHARED 31 286088 D QUALITY DISTR INC FLA COM 74756M10 65 5500 SH SHARED 5500 D QUALITY DISTR INC FLA COM 74756M10 1 102 SH SHARED 02 102 D QUALSTAR CORP COM 74758R10 0 30 SH SHARED 02 30 D QUALITY SYS INC COM 74758210 313 3757 SH SHARED 3757 D QUALITY SYS INC COM 74758210 33 402 SH SHARED 02 402 D QUALITY SYS INC COM 74758210 3191 38300 SH SHARED 04 38300 D QUALITY SYS INC COM 74758210 58 700 SH SHARED 06 700 D QUANEX BUILDING PRODUCTS COR COM 74761910 2390 121762 SH SHARED 121762 D QUANEX BUILDING PRODUCTS COR COM 74761910 7 402 SH SHARED 02 402 D QUANEX BUILDING PRODUCTS COR COM 74761910 196 10000 SH SHARED 10 10000 D QUANTA SVCS INC COM 74762E10 101 4545 SH SHARED 4545 D QUANTA SVCS INC COM 74762E10 6941 309494 SH SHARED 309494 D QUANTA SVCS INC COM 74762E10 1417 63200 SH SHARED 01 63200 D QUANTA SVCS INC COM 74762E10 2132 95070 SH SHARED 02 94170 900 D QUANTA SVCS INC COM 74762E10 9003 401400 SH SHARED 04 401400 D QUANTA SVCS INC COM 74762E10 5775 257510 SH SHARED 05 257510 D QUANTA SVCS INC COM 74762E10 870 38820 SH SHARED 06 2400 36420 D QUANTA SVCS INC COM 74762E10 1403 62579 SH SHARED 10 62579 D QUANTA SVCS INC COM 74762E10 4 210 SH SHARED 21 210 D QUANTA SVCS INC COM 74762E10 5141 229215 SH SHARED 31 229215 D QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E20 14 3431 SH SHARED 3431 D QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E20 0 30 SH SHARED 02 30 D QUANTUM CORP COM DSSG 74790620 4390 1742116 SH SHARED 1742116 D QUANTUM CORP COM DSSG 74790620 25 10100 SH SHARED 01 10100 D QUANTUM CORP COM DSSG 74790620 3 1508 SH SHARED 02 1508 D QUANTUM CORP COM DSSG 74790620 203 80600 SH SHARED 10 80600 D QUATERRA RES INC COM 74795210 5 3486 SH SHARED 02 3486 D QUEPASA CORP COM NEW 74833W20 367 61799 SH SHARED 02 15500 46299 D QUEST DIAGNOSTICS INC COM 74834L10 62 1075 SH SHARED 1075 D QUEST DIAGNOSTICS INC COM 74834L10 35053 607305 SH SHARED 227399 379906 D QUEST DIAGNOSTICS INC COM 74834L10 2685 46522 SH SHARED 01 45922 600 D QUEST DIAGNOSTICS INC COM 74834L10 1415 24524 SH SHARED 02 24324 200 D QUEST DIAGNOSTICS INC COM 74834L10 133969 2321020 SH SHARED 04 2321020 D QUEST DIAGNOSTICS INC COM 74834L10 538 9330 SH SHARED 05 9330 D QUEST DIAGNOSTICS INC COM 74834L10 546 9460 SH SHARED 06 5260 4200 D QUEST DIAGNOSTICS INC COM 74834L10 2673 46317 SH SHARED 10 46317 D QUEST DIAGNOSTICS INC COM 74834L10 161 2800 SH SHR/OTHR 20 2800 D QUEST DIAGNOSTICS INC COM 74834L10 698 12100 SH SHARED 23 11900 200 D QUEST DIAGNOSTICS INC COM 74834L10 1171 20300 SH SHR/OTHR 23 20300 D QUEST DIAGNOSTICS INC COM 74834L10 968 16777 SH SHARED 26 16777 D QUEST DIAGNOSTICS INC COM 74834L10 17 310 SH SHARED 27 310 D QUEST DIAGNOSTICS INC COM 74834L10 253 4400 SH SHARED 30 4400 D QUEST DIAGNOSTICS INC COM 74834L10 761 13200 SH SHARED 32 13200 D QUEST SOFTWARE INC COM 74834T10 6670 262602 SH SHARED 262602 D QUEST SOFTWARE INC COM 74834T10 1406 55360 SH SHARED 01 34860 20500 D QUEST SOFTWARE INC COM 74834T10 1406 55368 SH SHR/OTHR 01 55368 D QUEST SOFTWARE INC COM 74834T10 1 43 SH SHARED 02 43 D QUEST SOFTWARE INC COM 74834T10 584 23000 SH SHARED 04 23000 D QUEST SOFTWARE INC COM 74834T10 566 22300 SH SHARED 06 22300 D QUEST SOFTWARE INC COM 74834T10 500 19700 SH SHARED 10 19700 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 0 4 SH SHARED 4 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 16175 1122543 SH SHARED 1122543 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 239 16600 SH SHARED 01 16600 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 89 6188 SH SHARED 02 6188 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 936 65000 SH SHARED 04 65000 D QUESTAR CORP COM 74835610 5100 292306 SH SHARED 292306 D QUESTAR CORP COM 74835610 975 55900 SH SHARED 01 4200 51700 D QUESTAR CORP COM 74835610 306 17590 SH SHARED 02 10002 7588 D QUESTAR CORP COM 74835610 710 40743 SH SHARED 04 40743 D QUESTAR CORP COM 74835610 612 35100 SH SHARED 10 35100 D QUESTAR CORP COM 74835610 3 220 SH SHARED 21 220 D QUESTAR CORP COM 74835610 19 1100 SH SHR/OTHR 23 1100 D QUESTAR CORP COM 74835610 132 7565 SH SHARED 27 7565 D QUICKLOGIC CORP COM 74837P10 1228 250785 SH SHARED 250785 D QUICKLOGIC CORP COM 74837P10 5 1100 SH SHARED 02 1100 D QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB 266 250000 PRN SHARED 250000 D QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB 839 787000 PRN SHARED 02 787000 D QUICKSILVER RESOURCES INC COM 74837R10 3163 221049 SH SHARED 221049 D QUICKSILVER RESOURCES INC COM 74837R10 1388 97050 SH SHARED 01 59450 37600 D QUICKSILVER RESOURCES INC COM 74837R10 1 81 SH SHARED 02 81 D QUICKSILVER RESOURCES INC COM 74837R10 28 2000 SH SHARED 10 2000 D QUICKSILVER RESOURCES INC COM 74837R10 9 658 SH SHARED 21 658 D QUICKSILVER RESOURCES INC COM 74837R10 186 13000 SH SHARED 29 13000 D QUIKSILVER INC COM 74838C10 387 87590 SH SHARED 87590 D QUIKSILVER INC COM 74838C10 1045 236502 SH SHARED 02 1502 235000 D QUIKSILVER INC COM 74838C10 135 30600 SH SHARED 10 30600 D QUIKSILVER INC COM 74838C10 35 8021 SH SHARED 27 8021 D QUIDEL CORP COM 74838J10 2730 228335 SH SHARED 228335 D QUIDEL CORP COM 74838J10 0 2 SH SHARED 02 2 D QUINSTREET INC COM 74874Q10 8659 380993 SH SHARED 380993 D QUINSTREET INC COM 74874Q10 12 537 SH SHARED 02 2 535 D QUINSTREET INC COM 74874Q10 681 30000 SH SHARED 04 30000 D QWEST COMMUNICATIONS INTL IN COM 74912110 24891 3644419 SH SHARED 3644419 D QWEST COMMUNICATIONS INTL IN COM 74912110 3242 474765 SH SHARED 01 474765 D QWEST COMMUNICATIONS INTL IN COM 74912110 8210 1202167 SH SHARED 02 1202167 D QWEST COMMUNICATIONS INTL IN COM 74912110 7006 1025900 SH SHARED 04 1025900 D QWEST COMMUNICATIONS INTL IN COM 74912110 6113 895160 SH SHARED 05 895160 D QWEST COMMUNICATIONS INTL IN COM 74912110 731 107130 SH SHARED 06 64030 43100 D QWEST COMMUNICATIONS INTL IN COM 74912110 3997 585298 SH SHARED 10 585298 D QWEST COMMUNICATIONS INTL IN COM 74912110 658 96430 SH SHARED 27 96430 D QWEST COMMUNICATIONS INTL IN COM 74912110 3382 495176 SH SHARED 31 495176 D RAIT FINANCIAL TRUST COM 74922710 42 17153 SH SHARED 17153 D RAIT FINANCIAL TRUST COM 74922710 1233 501403 SH SHARED 02 501403 D RCM TECHNOLOGIES INC COM NEW 74936040 82 16300 SH SHARED 16300 D RC2 CORP COM 74938810 131 4669 SH SHARED 4669 D RC2 CORP COM 74938810 21 775 SH SHARED 01 775 D RC2 CORP COM 74938810 0 2 SH SHARED 02 2 D RC2 CORP COM 74938810 272 9700 SH SHARED 10 9700 D RC2 CORP COM 74938810 562 20000 SH SHARED 26 20000 D RLI CORP COM 74960710 675 11713 SH SHARED 11713 D RLI CORP COM 74960710 80 1402 SH SHARED 02 1402 D RPC INC COM 74966010 3250 128384 SH SHARED 128384 D RPC INC COM 74966010 157 6225 SH SHARED 01 6225 D RPC INC COM 74966010 17 702 SH SHARED 02 702 D RPM INTL INC COM 74968510 1999 84274 SH SHARED 84274 D RPM INTL INC COM 74968510 939 39600 SH SHARED 01 39600 D RPM INTL INC COM 74968510 303 12785 SH SHARED 02 2 12783 D RPM INTL INC COM 74968510 5096 214767 SH SHARED 10 214767 D RSC HOLDINGS INC COM 74972L10 2383 165768 SH SHARED 165768 D RSC HOLDINGS INC COM 74972L10 113 7902 SH SHARED 02 602 7300 D RSC HOLDINGS INC COM 74972L10 934 64954 SH SHARED 26 64954 D RTI INTL METALS INC COM 74973W10 4394 141068 SH SHARED 141068 D RTI INTL METALS INC COM 74973W10 2943 94502 SH SHARED 02 93802 700 D RTI INTL METALS INC COM 74973W10 3582 115000 SH SHARED 04 115000 D RTI INTL METALS INC COM 74973W10 267 8600 SH SHARED 10 8600 D RTI BIOLOGICS INC COM 74975N10 27 9699 SH SHARED 9699 D RTI BIOLOGICS INC COM 74975N10 2 875 SH SHARED 01 875 D RTI BIOLOGICS INC COM 74975N10 0 3 SH SHARED 02 3 D RTI BIOLOGICS INC COM 74975N10 44 15500 SH SHARED 10 15500 D RXI PHARMACEUTICALS CORP COM 74978T10 349 253500 SH SHARED 253500 D RXI PHARMACEUTICALS CORP COM 74978T10 1 1300 SH SHARED 02 1300 D RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG 2421 2300000 PRN SHARED 2300000 D RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG 5265 5000000 PRN SHARED 02 5000000 D RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ 1829 1700000 PRN SHARED 1700000 D RF MICRODEVICES INC COM 74994110 1321 206150 SH SHARED 206150 D RF MICRODEVICES INC COM 74994110 514 80200 SH SHARED 01 80200 D RF MICRODEVICES INC COM 74994110 9 1545 SH SHARED 02 2 1543 D RF MICRODEVICES INC COM 74994110 76 11900 SH SHARED 10 11900 D RACKSPACE HOSTING INC COM 75008610 1919 44796 SH SHARED 44796 D RACKSPACE HOSTING INC COM 75008610 1315 30700 SH SHARED 01 1600 29100 D RACKSPACE HOSTING INC COM 75008610 1364 31854 SH SHARED 02 8829 23025 D RACKSPACE HOSTING INC COM 75008610 385 9000 SH SHARED 26 9000 D RADIAN GROUP INC NOTE 3.000%11/1 750236AK 227 250000 PRN SHARED 250000 D RADIAN GROUP INC NOTE 3.000%11/1 750236AK 36 40000 PRN SHARED 02 40000 D RADIAN GROUP INC COM 75023610 26178 3844145 SH SHARED 3844145 D RADIAN GROUP INC COM 75023610 118 17400 SH SHARED 01 17400 D RADIAN GROUP INC COM 75023610 20 2960 SH SHARED 02 2960 D RADIAN GROUP INC COM 75023610 130 19200 SH SHARED 10 19200 D RADIAN GROUP INC COM 75023610 408 60000 SH SHARED 26 60000 D RADIANT SYSTEMS INC COM 75025N10 479 27130 SH SHARED 27130 D RADIANT SYSTEMS INC COM 75025N10 884 50010 SH SHARED 01 50010 D RADIANT SYSTEMS INC COM 75025N10 1472 83264 SH SHR/OTHR 01 83264 D RADIANT SYSTEMS INC COM 75025N10 8 477 SH SHARED 02 477 D RADIO ONE INC CL A 75040P10 0 1 SH SHARED 01 1 D RADIO ONE INC CL D NON VTG 75040P40 200 102700 SH SHARED 102700 D RADIO ONE INC CL D NON VTG 75040P40 0 3 SH SHARED 02 3 D RADIOSHACK CORP COM 75043810 5755 383430 SH SHARED 383430 D RADIOSHACK CORP COM 75043810 193 12866 SH SHARED 02 12866 D RADIOSHACK CORP COM 75043810 0 500 SH CALL SHARED 02 500 D RADIOSHACK CORP COM 75043810 80 5350 SH SHARED 06 2350 3000 D RADIOSHACK CORP COM 75043810 4408 293715 SH SHARED 10 293715 D RADISYS CORP NOTE 2.750% 2/1 750459AE 73 75000 PRN SHARED 75000 D RADISYS CORP COM 75045910 56 6489 SH SHARED 6489 D RADISYS CORP COM 75045910 0 2 SH SHARED 02 2 D RADNET INC COM 75049110 28 8068 SH SHARED 02 2568 5500 D RAILAMERICA INC COM 75075340 1594 93573 SH SHARED 93573 D RAILAMERICA INC COM 75075340 78 4603 SH SHARED 02 103 4500 D RAINMAKER SYSTEMS COM NEW 75087530 2 1690 SH SHARED 02 1690 D RAMBUS INC DEL NOTE 5.000% 6/1 750917AC 1276 1000000 PRN SHARED 02 1000000 D RAMBUS INC DEL COM 75091710 368 18642 SH SHARED 18642 D RAMBUS INC DEL COM 75091710 69 3500 SH SHARED 01 3500 D RAMBUS INC DEL COM 75091710 647 32778 SH SHARED 02 31778 1000 D RAMBUS INC DEL COM 75091710 0 250 SH CALL SHARED 02 250 D RAMBUS INC DEL COM 75091710 1 500 SH PUT SHARED 02 500 D RAMBUS INC DEL COM 75091710 59 3000 SH SHARED 10 3000 D RALCORP HLDGS INC NEW COM 75102810 2296 33563 SH SHARED 33563 D RALCORP HLDGS INC NEW COM 75102810 2304 33675 SH SHARED 01 17375 16300 D RALCORP HLDGS INC NEW COM 75102810 9 135 SH SHARED 02 135 D RALCORP HLDGS INC NEW COM 75102810 5721 83616 SH SHARED 04 83616 D RALCORP HLDGS INC NEW COM 75102810 416 6084 SH SHARED 05 6084 D RALCORP HLDGS INC NEW COM 75102810 68 1000 SH SHARED 06 800 200 D RALCORP HLDGS INC NEW COM 75102810 3736 54600 SH SHARED 10 54600 D RALCORP HLDGS INC NEW COM 75102810 11 174 SH SHARED 21 174 D RALCORP HLDGS INC NEW COM 75102810 151 2219 SH SHARED 26 2219 D RAM ENERGY RESOURCES INC COM 75130P10 0 7 SH SHARED 7 D RAM ENERGY RESOURCES INC COM 75130P10 0 2 SH SHARED 02 2 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 3388 270428 SH SHARED 204528 65900 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 6 500 SH SHARED 01 500 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 36 2880 SH SHARED 02 2880 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 2002 159850 SH SHARED 10 159850 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 47992 3830169 SH SHARED 11 2373069 1457100 D RAMTRON INTL CORP COM NEW 75190730 55 25517 SH SHARED 25517 D RAND LOGISTICS INC COM 75218210 5 711 SH SHARED 02 711 D RANDGOLD RES LTD ADR 75234430 20385 250006 SH SHARED 110171 139835 D RANDGOLD RES LTD ADR 75234430 24 300 SH SHARED 02 300 D RANDGOLD RES LTD ADR 75234430 3084 37830 SH SHARED 04 37830 D RANDGOLD RES LTD ADR 75234430 451 5537 SH SHARED 26 5537 D RANGE RES CORP COM 75281A10 30 516 SH SHARED 516 D RANGE RES CORP COM 75281A10 15475 264712 SH SHARED 264712 D RANGE RES CORP COM 75281A10 2750 47050 SH SHARED 01 47050 D RANGE RES CORP COM 75281A10 121 2086 SH SHARED 02 1886 200 D RANGE RES CORP COM 75281A10 29 500 SH SHARED 04 500 D RANGE RES CORP COM 75281A10 748 12800 SH SHARED 05 12800 D RANGE RES CORP COM 75281A10 517 8850 SH SHARED 06 5050 3800 D RANGE RES CORP COM 75281A10 3922 67090 SH SHARED 10 67090 D RANGE RES CORP COM 75281A10 7 120 SH SHARED 21 120 D RANGE RES CORP COM 75281A10 876 15000 SH SHARED 26 15000 D RARE ELEMENT RES LTD COM 75381M10 6 500 SH SHARED 500 D RARE ELEMENT RES LTD COM 75381M10 119 9100 SH SHARED 9100 D RARE ELEMENT RES LTD COM 75381M10 214 16300 SH SHARED 02 16300 D RAVEN INDS INC COM 75421210 185 3028 SH SHARED 3028 D RAVEN INDS INC COM 75421210 24 402 SH SHARED 02 402 D RAYMOND JAMES FINANCIAL INC COM 75473010 2140 55978 SH SHARED 55978 D RAYMOND JAMES FINANCIAL INC COM 75473010 1220 31925 SH SHARED 01 1800 30125 D RAYMOND JAMES FINANCIAL INC COM 75473010 868 22714 SH SHARED 02 22714 D RAYMOND JAMES FINANCIAL INC COM 75473010 4183 109400 SH SHARED 10 109400 D RAYMOND JAMES FINANCIAL INC COM 75473010 122 3200 SH SHARED 23 3200 D RAYONIER INC COM 75490710 12325 197803 SH SHARED 197803 D RAYONIER INC COM 75490710 3123 50122 SH SHARED 01 25111 25011 D RAYONIER INC COM 75490710 15 250 SH SHR/OTHR 01 250 D RAYONIER INC COM 75490710 1700 27286 SH SHARED 02 19420 7866 D RAYONIER INC COM 75490710 74 1200 SH SHARED 06 1200 D RAYONIER INC COM 75490710 1395 22400 SH SHARED 10 22400 D RAYONIER INC COM 75490710 1271 20400 SH SHARED 30 20400 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB 5990 5000000 PRN SHARED 5000000 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB 3081 2572000 PRN SHARED 06 2572000 D RAYTHEON CO *W EXP 06/16/201 75511111 3 241 SH SHARED 02 241 D RAYTHEON CO COM NEW 75511150 264 5200 SH SHARED 5200 D RAYTHEON CO COM NEW 75511150 66734 1311869 SH SHARED 1311869 D RAYTHEON CO COM NEW 75511150 6733 132362 SH SHARED 01 130035 2327 D RAYTHEON CO COM NEW 75511150 9 187 SH SHR/OTHR 01 187 D RAYTHEON CO COM NEW 75511150 1742 34249 SH SHARED 02 32633 1616 D RAYTHEON CO COM NEW 75511150 1508 29662 SH SHARED 04 29662 D RAYTHEON CO COM NEW 75511150 26 520 SH SHARED 05 520 D RAYTHEON CO COM NEW 75511150 1146 22530 SH SHARED 06 18580 3950 D RAYTHEON CO COM NEW 75511150 12480 245336 SH SHARED 10 245336 D RAYTHEON CO COM NEW 75511150 3 70 SH SHR/OTHR 21 70 D RAYTHEON CO COM NEW 75511150 320 6296 SH SHARED 23 6271 25 D RAYTHEON CO COM NEW 75511150 453 8914 SH SHR/OTHR 23 8914 D RAYTHEON CO COM NEW 75511150 488 9600 SH SHARED 26 9600 D RAYTHEON CO COM NEW 75511150 661 13008 SH SHARED 27 13008 D RAYTHEON CO COM NEW 75511150 352 6930 SH SHARED 29 6930 D RBC BEARINGS INC COM 75524B10 2253 58934 SH SHARED 58934 D RBC BEARINGS INC COM 75524B10 23 602 SH SHARED 02 602 D RBC BEARINGS INC COM 75524B10 7 188 SH SHARED 21 188 D REACHLOCAL INC COM 75525F10 1994 99700 SH SHARED 99700 D REACHLOCAL INC COM 75525F10 0 2 SH SHARED 02 2 D READING INTERNATIONAL INC CL A 75540810 0 100 SH SHARED 02 100 D READING INTERNATIONAL INC CL B 75540820 0 100 SH SHARED 02 100 D REAL GOODS SOLAR INC CL A 75601N10 0 200 SH SHARED 200 D REAL GOODS SOLAR INC CL A 75601N10 109 41300 SH SHARED 02 41300 D REALD INC COM 75604L10 283 10376 SH SHARED 10376 D REALD INC COM 75604L10 837 30602 SH SHARED 02 30602 D REALD INC COM 75604L10 0 10 SH PUT SHARED 02 10 D REALD INC COM 75604L10 19 700 SH SHARED 23 700 D REALNETWORKS INC COM 75605L10 210 56616 SH SHARED 56616 D REALNETWORKS INC COM 75605L10 112 30249 SH SHARED 02 30249 D REALNETWORKS INC COM 75605L10 74 20000 SH SHARED 04 20000 D REALNETWORKS INC COM 75605L10 26 7100 SH SHARED 10 7100 D REALPAGE INC COM 75606N10 137 4955 SH SHARED 4955 D REALPAGE INC COM 75606N10 0 2 SH SHARED 02 2 D REALTY INCOME CORP COM 75610910 14815 423908 SH SHARED 423908 D REALTY INCOME CORP COM 75610910 1382 39550 SH SHARED 01 550 39000 D REALTY INCOME CORP COM 75610910 397 11372 SH SHARED 02 11372 D REALTY INCOME CORP COM 75610910 2 521 SH PUT SHARED 02 521 D REALTY INCOME CORP COM 75610910 705 20200 SH SHARED 10 20200 D RED HAT INC COM 75657710 28593 629941 SH SHARED 629941 D RED HAT INC COM 75657710 2584 56950 SH SHARED 01 56950 D RED HAT INC COM 75657710 242 5335 SH SHARED 02 5335 D RED HAT INC COM 75657710 512 11300 SH SHARED 04 11300 D RED HAT INC COM 75657710 36 810 SH SHARED 05 810 D RED HAT INC COM 75657710 510 11240 SH SHARED 06 6540 4700 D RED HAT INC COM 75657710 2638 58124 SH SHARED 10 58124 D RED HAT INC COM 75657710 128 2834 SH SHARED 26 2834 D RED HAT INC COM 75657710 54 1200 SH SHARED 30 1200 D RED LION HOTELS CORP COM 75676410 56 6866 SH SHARED 6866 D RED LION HOTELS CORP COM 75676410 25 3102 SH SHARED 02 102 3000 D RED LION HOTELS CORP COM 75676410 8 1000 SH SHARED 23 1000 D RED ROBIN GOURMET BURGERS IN COM 75689M10 23 870 SH SHARED 870 D RED ROBIN GOURMET BURGERS IN COM 75689M10 1430 53201 SH SHARED 53201 D RED ROBIN GOURMET BURGERS IN COM 75689M10 5 190 SH SHARED 02 190 D REDIFF COM INDIA LTD SPONSORED ADR 75747910 136 18235 SH SHARED 18235 D REDWOOD TR INC COM 75807540 3211 206501 SH SHARED 206501 D REDWOOD TR INC COM 75807540 3 250 SH SHARED 01 250 D REDWOOD TR INC COM 75807540 122 7904 SH SHARED 02 3404 4500 D REED ELSEVIER N V SPONS ADR NEW 75820420 152 5904 SH SHARED 5904 D REED ELSEVIER N V SPONS ADR NEW 75820420 6 265 SH SHARED 01 265 D REED ELSEVIER P L C SPONS ADR NEW 75820520 109 3173 SH SHARED 3173 D REGAL BELOIT CORP COM 75875010 2829 38318 SH SHARED 38318 D REGAL BELOIT CORP COM 75875010 834 11300 SH SHARED 01 11300 D REGAL BELOIT CORP COM 75875010 4 63 SH SHARED 02 2 61 D REGAL BELOIT CORP COM 75875010 428 5800 SH SHARED 04 5800 D REGAL BELOIT CORP COM 75875010 849 11500 SH SHARED 10 11500 D REGAL BELOIT CORP COM 75875010 12 165 SH SHARED 21 165 D REGAL ENTMT GROUP CL A 75876610 3829 283648 SH SHARED 283648 D REGAL ENTMT GROUP CL A 75876610 2 160 SH SHARED 02 160 D REGAL ENTMT GROUP CL A 75876610 1286 95300 SH SHARED 10 95300 D REGENCY CTRS CORP COM 75884910 7406 170351 SH SHARED 170351 D REGENCY CTRS CORP COM 75884910 2382 54800 SH SHARED 01 29900 24900 D REGENCY CTRS CORP COM 75884910 278 6407 SH SHARED 02 6407 D REGENCY CTRS CORP COM 75884910 52 1200 SH SHARED 06 1200 D REGENCY CTRS CORP COM 75884910 82 1900 SH SHARED 10 1900 D REGENCY CTRS CORP COM 75884910 25144 578300 SH SHARED 11 578300 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 30 1100 SH SHARED 1100 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 78 2880 SH SHARED 02 880 2000 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 99372 3638700 SH SHARED 06 3638700 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 376 13770 SH SHARED 10 13770 D REGENERON PHARMACEUTICALS COM 75886F10 8421 187396 SH SHARED 187396 D REGENERON PHARMACEUTICALS COM 75886F10 232 5175 SH SHARED 01 5175 D REGENERON PHARMACEUTICALS COM 75886F10 24 553 SH SHARED 02 153 400 D REGENERON PHARMACEUTICALS COM 75886F10 4494 100000 SH SHARED 04 100000 D REGENERON PHARMACEUTICALS COM 75886F10 76 1700 SH SHARED 10 1700 D REGENERON PHARMACEUTICALS COM 75886F10 53 1200 SH SHARED 32 1200 D REGIS CORP MINN NOTE 5.000% 7/1 758932AA 8860 6622000 PRN SHARED 02 6622000 D REGIS CORP MINN COM 75893210 2174 122597 SH SHARED 122597 D REGIS CORP MINN COM 75893210 338 19100 SH SHARED 01 1800 17300 D REGIS CORP MINN COM 75893210 81 4602 SH SHARED 02 4602 D REGIS CORP MINN COM 75893210 33631 1895775 SH SHARED 10 1895775 D REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E10 1 20 SH SHARED 20 D REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E10 43 500 SH SHARED 01 500 D REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E10 433 5000 SH SHARED 02 5000 D REGIONS FINANCIAL CORP NEW COM 7591EP10 19158 2638923 SH SHARED 2638923 D REGIONS FINANCIAL CORP NEW COM 7591EP10 0 100 SH PUT SHARED 100 D REGIONS FINANCIAL CORP NEW COM 7591EP10 2943 405504 SH SHARED 01 405504 D REGIONS FINANCIAL CORP NEW COM 7591EP10 6751 929897 SH SHARED 02 914897 15000 D REGIONS FINANCIAL CORP NEW COM 7591EP10 0 200 SH PUT SHARED 02 200 D REGIONS FINANCIAL CORP NEW COM 7591EP10 21 2900 SH SHARED 05 2900 D REGIONS FINANCIAL CORP NEW COM 7591EP10 488 67219 SH SHARED 06 39671 27548 D REGIONS FINANCIAL CORP NEW COM 7591EP10 2814 387687 SH SHARED 10 387687 D REHABCARE GROUP INC COM 75914810 4894 132746 SH SHARED 132746 D REHABCARE GROUP INC COM 75914810 1847 50102 SH SHARED 02 50102 D REHABCARE GROUP INC COM 75914810 184 5000 SH SHARED 10 5000 D REINSURANCE GROUP AMER INC COM NEW 75935160 9594 152822 SH SHARED 152822 D REINSURANCE GROUP AMER INC COM NEW 75935160 1534 24450 SH SHARED 01 24450 D REINSURANCE GROUP AMER INC COM NEW 75935160 447 7129 SH SHARED 02 7129 D REINSURANCE GROUP AMER INC COM NEW 75935160 2260 36000 SH SHARED 10 36000 D REINSURANCE GROUP AMER INC COM NEW 75935160 6 110 SH SHARED 21 110 D REIS INC COM 75936P10 1 152 SH SHARED 02 152 D RELIANCE STEEL & ALUMINUM CO COM 75950910 4484 77616 SH SHARED 77616 D RELIANCE STEEL & ALUMINUM CO COM 75950910 1311 22700 SH SHARED 01 22700 D RELIANCE STEEL & ALUMINUM CO COM 75950910 40 702 SH SHARED 02 2 700 D RELIANCE STEEL & ALUMINUM CO COM 75950910 4131 71500 SH SHARED 10 71500 D RELIANCE STEEL & ALUMINUM CO COM 75950910 6 115 SH SHARED 21 115 D RELIANCE STEEL & ALUMINUM CO COM 75950910 11 200 SH SHARED 23 200 D RELIANCE STEEL & ALUMINUM CO COM 75950910 100 1737 SH SHARED 26 1737 D RENAISSANCE LEARNING INC COM 75968L10 100 8536 SH SHARED 8536 D RENAISSANCE LEARNING INC COM 75968L10 0 2 SH SHARED 02 2 D RENASANT CORP COM 75970E10 70 4153 SH SHARED 4153 D RENASANT CORP COM 75970E10 0 2 SH SHARED 02 2 D RENASANT CORP COM 75970E10 185 10900 SH SHARED 10 10900 D RENESOLA LTD SPONS ADS 75971T10 4545 430848 SH SHARED 430848 D RENESOLA LTD SPONS ADS 75971T10 58 5502 SH SHARED 02 2 5500 D RENESOLA LTD SPONS ADS 75971T10 169 16100 SH SHARED 06 16100 D RENESOLA LTD SPONS ADS 75971T10 32 3037 SH SHARED 29 3037 D REPLIGEN CORP COM 75991610 16 4326 SH SHARED 4326 D RENT A CTR INC NEW COM 76009N10 135 3890 SH SHARED 3890 D RENT A CTR INC NEW COM 76009N10 1105 31660 SH SHARED 01 11010 20650 D RENT A CTR INC NEW COM 76009N10 485 13900 SH SHR/OTHR 01 13900 D RENT A CTR INC NEW COM 76009N10 75 2155 SH SHARED 02 1805 350 D RENT A CTR INC NEW COM 76009N10 600 17200 SH SHARED 10 17200 D RENTECH INC NOTE 4.000% 4/1 760112AA 310 338000 PRN SHARED 338000 D RENTECH INC COM 76011210 51 41348 SH SHARED 41348 D RENTECH INC COM 76011210 9 7381 SH SHARED 02 2381 5000 D RENTRAK CORP COM 76017410 0 11 SH SHARED 11 D RENTRAK CORP COM 76017410 0 2 SH SHARED 02 2 D REPUBLIC AWYS HLDGS INC COM 76027610 1402 218167 SH SHARED 218167 D REPUBLIC AWYS HLDGS INC COM 76027610 5 888 SH SHARED 02 888 D REPROS THERAPEUTICS INC COM NEW 76028H20 31 5767 SH SHARED 5767 D REPUBLIC BANCORP KY CL A 76028120 262 13498 SH SHARED 13498 D REPUBLIC BANCORP KY CL A 76028120 7 402 SH SHARED 02 402 D REPUBLIC FIRST BANCORP INC COM 76041610 1 400 SH SHARED 02 400 D REPUBLIC SVCS INC COM 76075910 12887 428998 SH SHARED 428998 D REPUBLIC SVCS INC COM 76075910 3285 109373 SH SHARED 01 109373 D REPUBLIC SVCS INC COM 76075910 82 2743 SH SHARED 02 2743 D REPUBLIC SVCS INC COM 76075910 8 271 SH SHARED 05 271 D REPUBLIC SVCS INC COM 76075910 634 21110 SH SHARED 06 12410 8700 D REPUBLIC SVCS INC COM 76075910 2713 90332 SH SHARED 10 90332 D REPUBLIC SVCS INC COM 76075910 24 810 SH SHARED 20 810 D REPUBLIC SVCS INC COM 76075910 27 900 SH SHARED 23 900 D REPUBLIC SVCS INC COM 76075910 613 20431 SH SHARED 26 20431 D REPUBLIC SVCS INC COM 76075910 344 11475 SH SHARED 27 11475 D REPUBLIC SVCS INC COM 76075910 5945 197925 SH SHARED 31 197925 D RESEARCH FRONTIERS INC COM 76091110 130 19100 SH SHARED 19100 D RESEARCH IN MOTION LTD COM 76097510 9252 163645 SH SHARED 163645 D RESEARCH IN MOTION LTD COM 76097510 101 1800 SH SHARED 01 150 1650 D RESEARCH IN MOTION LTD COM 76097510 33 600 SH SHR/OTHR 01 600 D RESEARCH IN MOTION LTD COM 76097510 4936 87305 SH SHARED 02 86002 1303 D RESEARCH IN MOTION LTD COM 76097510 9 169 SH SHARED 04 169 D RESEARCH IN MOTION LTD COM 76097510 735 13000 SH SHARED 04 13000 D RESEARCH IN MOTION LTD COM 76097510 915 16198 SH SHARED 05 16198 D RESEARCH IN MOTION LTD COM 76097510 1031 18250 SH SHARED 06 16250 2000 D RESEARCH IN MOTION LTD COM 76097510 26 475 SH SHARED 20 360 115 D RESEARCH IN MOTION LTD COM 76097510 173 3075 SH SHR/OTHR 23 3075 D RESMED INC COM 76115210 6752 225080 SH SHARED 225080 D RESMED INC COM 76115210 1374 45800 SH SHARED 01 45800 D RESMED INC COM 76115210 7248 241602 SH SHARED 02 241602 D RESMED INC COM 76115210 93 3100 SH SHARED 10 3100 D RESOLUTE ENERGY CORP COM 76116A10 2911 160517 SH SHARED 160517 D RESOLUTE ENERGY CORP COM 76116A10 41 2302 SH SHARED 02 2302 D RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A11 304 58735 SH SHARED 58735 D RESOURCE AMERICA INC CL A 76119520 21 3300 SH SHARED 3300 D RESOURCE AMERICA INC CL A 76119520 0 100 SH SHARED 01 100 D RESOURCE AMERICA INC CL A 76119520 3 550 SH SHR/OTHR 01 550 D RESOURCE AMERICA INC CL A 76119520 8 1400 SH SHARED 02 1400 D RESOURCE CAP CORP COM 76120W30 597 90624 SH SHARED 90624 D RESOURCE CAP CORP COM 76120W30 160 24303 SH SHARED 02 803 23500 D RESOURCE CAP CORP COM 76120W30 1014 153900 SH SHARED 10 153900 D RESOURCES CONNECTION INC COM 76122Q10 1441 74346 SH SHARED 74346 D RESOURCES CONNECTION INC COM 76122Q10 13 677 SH SHARED 02 2 675 D RESPONSE GENETICS INC COM 76123U10 0 103 SH SHARED 02 103 D RETAIL HOLDRS TR DEP RCPT 76127U10 11578 109264 SH SHARED 109264 D RETAIL VENTURES INC COM 76128Y10 2137 123903 SH SHARED 123903 D RETAIL VENTURES INC COM 76128Y10 5 302 SH SHARED 02 302 D RETAIL VENTURES INC COM 76128Y10 160 9300 SH SHARED 10 9300 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 1855 169606 SH SHARED 169606 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 0 2 SH SHARED 02 2 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 18 1700 SH SHARED 23 1700 D RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N11 0 40 SH SHARED 40 D RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N11 98 98559 SH SHARED 02 98559 D REVLON INC CL A NEW 76152560 123 7811 SH SHARED 7811 D REVLON INC CL A NEW 76152560 3 202 SH SHARED 02 202 D REX ENERGY CORPORATION COM 76156510 945 81212 SH SHARED 81212 D REX ENERGY CORPORATION COM 76156510 18 1600 SH SHARED 01 1600 D REX ENERGY CORPORATION COM 76156510 0 2 SH SHARED 02 2 D REX AMERICAN RESOURCES CORP COM 76162410 0 2 SH SHARED 02 2 D REYNOLDS AMERICAN INC COM 76171310 449 12652 SH SHARED 11702 950 D REYNOLDS AMERICAN INC COM 76171310 59723 1680938 SH SHARED 1680938 D REYNOLDS AMERICAN INC COM 76171310 3622 101950 SH SHARED 01 101950 D REYNOLDS AMERICAN INC COM 76171310 967 27225 SH SHARED 02 16489 10736 D REYNOLDS AMERICAN INC COM 76171310 1 389 SH CALL SHARED 02 389 D REYNOLDS AMERICAN INC COM 76171310 3787 106600 SH SHARED 04 106600 D REYNOLDS AMERICAN INC COM 76171310 36 1040 SH SHARED 05 1040 D REYNOLDS AMERICAN INC COM 76171310 980 27600 SH SHARED 06 18400 9200 D REYNOLDS AMERICAN INC COM 76171310 14134 397822 SH SHARED 10 397822 D REYNOLDS AMERICAN INC COM 76171310 174 4900 SH SHARED 26 4900 D REYNOLDS AMERICAN INC COM 76171310 625 17600 SH SHARED 29 17600 D REYNOLDS AMERICAN INC COM 76171310 781 22000 SH SHARED 30 22000 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y10 80 3201 SH SHARED 3201 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y10 68 2724 SH SHARED 02 1424 1300 D RICHARDSON ELECTRS LTD COM 76316510 155 11800 SH SHARED 11800 D RICHARDSON ELECTRS LTD COM 76316510 0 3 SH SHARED 02 3 D RICHMONT MINES INC COM 76547T10 117 17700 SH SHARED 17700 D RICHMONT MINES INC COM 76547T10 18 2800 SH SHARED 02 2800 D RICKS CABARET INTL INC COM NEW 76564130 160 14700 SH SHARED 14700 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 194 27319 SH SHARED 27319 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 8 1206 SH SHARED 02 1206 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 497 70000 SH SHARED 04 70000 D RIGHTNOW TECHNOLOGIES INC COM 76657R10 3231 103181 SH SHARED 103181 D RIGHTNOW TECHNOLOGIES INC COM 76657R10 227 7252 SH SHARED 02 2 7250 D RIGNET INC COM 76658210 125 6900 SH SHARED 6900 D RIGNET INC COM 76658210 154 8479 SH SHARED 02 2379 6100 D RIMAGE CORP COM 76672110 0 3 SH SHARED 02 3 D RIO TINTO PLC SPONSORED ADR 76720410 58 820 SH SHARED 820 D RIO TINTO PLC SPONSORED ADR 76720410 4876 68564 SH SHARED 68564 D RIO TINTO PLC SPONSORED ADR 76720410 6 92 SH SHARED 01 92 D RIO TINTO PLC SPONSORED ADR 76720410 90 1277 SH SHARED 02 47 1230 D RIO TINTO PLC SPONSORED ADR 76720410 123 1733 SH SHARED 21 1733 D RITCHIE BROS AUCTIONEERS COM 76774410 348 12390 SH SHARED 12390 D RITCHIE BROS AUCTIONEERS COM 76774410 160 5695 SH SHARED 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COM 77390310 1595 16855 SH SHARED 29 16855 D ROCKWELL AUTOMATION INC COM 77390310 5555 58700 SH SHARED 30 58700 D ROCKVILLE FINL NEW INC COM 77418810 55 5369 SH SHARED 5369 D ROCKVILLE FINL NEW INC COM 77418810 0 4 SH SHARED 02 4 D ROCKWELL COLLINS INC COM 77434110 12789 197284 SH SHARED 197284 D ROCKWELL COLLINS INC COM 77434110 3932 60659 SH SHARED 01 57929 2730 D ROCKWELL COLLINS INC COM 77434110 372 5750 SH SHR/OTHR 01 5750 D ROCKWELL COLLINS INC COM 77434110 193 2987 SH SHARED 02 1337 1650 D ROCKWELL COLLINS INC COM 77434110 0 100 SH CALL SHARED 02 100 D ROCKWELL COLLINS INC COM 77434110 2593 40000 SH SHARED 04 40000 D ROCKWELL COLLINS INC COM 77434110 8 130 SH SHARED 05 130 D ROCKWELL COLLINS INC COM 77434110 593 9150 SH SHARED 06 5150 4000 D ROCKWELL COLLINS INC COM 77434110 3857 59495 SH SHARED 10 59495 D ROCKWELL COLLINS INC COM 77434110 32 500 SH SHARED 21 500 D ROCKWELL COLLINS INC COM 77434110 393 6065 SH SHARED 23 4865 1200 D ROCKWELL COLLINS INC COM 77434110 295 4560 SH SHR/OTHR 23 4560 D ROCKWELL COLLINS INC COM 77434110 92 1421 SH SHARED 27 1421 D ROCKWELL MEDICAL TECH COM 77437410 31 3535 SH SHARED 3535 D ROCKWELL MEDICAL TECH COM 77437410 10 1200 SH SHARED 02 1200 D ROCKWOOD HLDGS INC COM 77441510 8195 166505 SH SHARED 166505 D ROCKWOOD HLDGS INC COM 77441510 50 1025 SH SHARED 01 1025 D ROCKWOOD HLDGS INC COM 77441510 30 625 SH SHARED 02 125 500 D ROCKWOOD HLDGS INC COM 77441510 1353 27500 SH SHARED 04 27500 D ROCKWOOD HLDGS INC COM 77441510 307 6250 SH SHARED 06 6250 D ROCKWOOD HLDGS INC COM 77441510 1016 20650 SH SHARED 10 20650 D ROCKWOOD HLDGS INC COM 77441510 22 461 SH SHARED 21 461 D ROCKY BRANDS INC COM 77451510 131 8600 SH SHARED 8600 D ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467840 11 1077 SH SHARED 02 1077 D RODMAN & RENSHAW CAP GP INC COM 77487R10 0 45 SH SHARED 45 D RODMAN & RENSHAW CAP GP INC COM 77487R10 16 8000 SH SHARED 01 8000 D RODMAN & RENSHAW CAP GP INC COM 77487R10 1 802 SH SHARED 02 802 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 344 8711 SH SHARED 8711 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 14 379 SH SHARED 02 379 D ROGERS COMMUNICATIONS INC CL B 77510920 8452 232210 SH SHARED 232210 D ROGERS COMMUNICATIONS INC CL B 77510920 160 4400 SH SHARED 02 4400 D ROGERS COMMUNICATIONS INC CL B 77510920 4685 128733 SH SHARED 04 128733 D ROGERS COMMUNICATIONS INC CL B 77510920 691 19000 SH SHARED 05 19000 D ROGERS COMMUNICATIONS INC CL B 77510920 247 6800 SH SHARED 06 4500 2300 D ROGERS COMMUNICATIONS INC CL B 77510920 1809 49700 SH SHARED 30 49700 D ROGERS CORP COM 77513310 1575 34968 SH SHARED 34968 D ROGERS CORP COM 77513310 0 2 SH SHARED 02 2 D ROGERS CORP COM 77513310 292 6500 SH SHARED 10 6500 D ROLLINS INC COM 77571110 281 13849 SH SHARED 13849 D ROLLINS INC COM 77571110 439 21636 SH SHARED 01 2024 19612 D ROLLINS INC COM 77571110 52 2594 SH SHARED 02 1271 1323 D ROLLINS INC COM 77571110 6 315 SH SHARED 21 315 D ROMA FINANCIAL CORP COM 77581P10 14 1327 SH SHARED 1327 D ROMA FINANCIAL CORP COM 77581P10 0 2 SH SHARED 02 2 D ROPER INDS INC NEW FRNT 1/1 776696AA 5 5000 PRN SHARED 02 5000 D ROPER INDS INC NEW COM 77669610 209 2425 SH SHARED 1040 1385 D ROPER INDS INC NEW COM 77669610 82622 955616 SH SHARED 937211 18405 D ROPER INDS INC NEW COM 77669610 20233 234023 SH SHARED 01 168661 300 65062 D ROPER INDS INC NEW COM 77669610 4235 48984 SH SHR/OTHR 01 48984 D ROPER INDS INC NEW COM 77669610 1835 21228 SH SHARED 02 14104 7124 D ROPER INDS INC NEW COM 77669610 680 7875 SH SHARED 04 7875 D ROPER INDS INC NEW COM 77669610 4 50 SH SHARED 05 50 D ROPER INDS INC NEW COM 77669610 458 5300 SH SHARED 06 2800 2500 D ROPER INDS INC NEW COM 77669610 2774 32095 SH SHARED 10 30391 1704 D ROPER INDS INC NEW COM 77669610 4339 50195 SH SHARED 20 44265 110 5820 D ROPER INDS INC NEW COM 77669610 221 2565 SH SHR/OTHR 20 2565 D ROPER INDS INC NEW COM 77669610 289 3345 SH SHARED 21 3345 D ROPER INDS INC NEW COM 77669610 27 315 SH SHR/OTHR 21 315 D ROPER INDS INC NEW COM 77669610 4682 54163 SH SHARED 23 43930 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STORES INC COM 77829610 50 707 SH SHARED 27 707 D ROVI CORP COM 77937610 34180 637108 SH SHARED 637108 D ROVI CORP COM 77937610 2270 42325 SH SHARED 01 8525 33800 D ROVI CORP COM 77937610 43 806 SH SHARED 02 456 350 D ROVI CORP COM 77937610 692 12911 SH SHARED 10 12911 D ROVI CORP COM 77937610 2233 41640 SH SHARED 31 41640 D ROWAN COS INC COM 77938210 9796 221741 SH SHARED 221741 D ROWAN COS INC COM 77938210 1865 42224 SH SHARED 01 42224 D ROWAN COS INC COM 77938210 278 6304 SH SHARED 02 5204 1100 D ROWAN COS INC COM 77938210 2072 46900 SH SHARED 04 46900 D ROWAN COS INC COM 77938210 2 60 SH SHARED 05 60 D ROWAN COS INC COM 77938210 240 5440 SH SHARED 06 2840 2600 D ROWAN COS INC COM 77938210 9695 219458 SH SHARED 10 219458 D ROWAN COS INC COM 77938210 231 5246 SH SHARED 27 5246 D ROYAL BK CDA MONTREAL QUE COM 78008710 963 15545 SH SHARED 15545 D ROYAL BK CDA MONTREAL QUE COM 78008710 38323 618413 SH SHARED 285112 333301 D ROYAL BK CDA MONTREAL QUE COM 78008710 216 3500 SH SHARED 02 3500 D ROYAL BK CDA MONTREAL QUE COM 78008710 32342 521900 SH SHARED 04 521900 D ROYAL BK CDA MONTREAL QUE COM 78008710 268 4336 SH SHARED 05 4336 D ROYAL BK CDA MONTREAL QUE COM 78008710 6395 103200 SH SHARED 06 27900 75300 D ROYAL BK CDA MONTREAL QUE COM 78008710 371 6000 SH SHARED 30 6000 D ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 78009768 25 1900 SH SHARED 1900 D ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 78009768 10 774 SH SHARED 02 774 D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 78009771 490 25000 SH SHARED 02 25000 D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 78009773 5216 297900 SH SHARED 02 297900 D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 78009773 175 10000 SH SHARED 21 10000 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 66 3950 SH SHARED 01 3950 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 32 1960 SH SHR/OTHR 01 1960 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 33 2000 SH SHARED 21 2000 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 6 400 SH SHARED 23 400 D ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 78009777 3998 235060 SH SHARED 02 234060 1000 D ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 223 9500 SH SHARED 9500 D ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 23 1000 SH SHARED 02 1000 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 3107 42426 SH SHARED 42426 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 408 5580 SH SHARED 02 5580 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 37 510 SH SHARED 21 510 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 87 1200 SH SHARED 23 1200 D ROYAL DUTCH SHELL PLC SPON ADR B 78025910 257 3510 SH SHR/OTHR 23 3510 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1866 25616 SH SHARED 25616 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 7046 96717 SH SHARED 01 32383 64334 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 897 12323 SH SHR/OTHR 01 12323 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 4968 68188 SH SHARED 02 33 68155 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 0 20 SH CALL SHARED 02 20 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1680 23060 SH SHARED 20 7350 15710 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1746 23970 SH SHR/OTHR 20 23970 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 5 80 SH SHARED 21 80 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 582 8000 SH SHR/OTHR 21 8000 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 3909 53655 SH SHARED 23 50155 3500 D ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 7790 106919 SH SHR/OTHR 23 106919 D ROYAL GOLD INC COM 78028710 2981 56899 SH SHARED 56899 D ROYAL GOLD INC COM 78028710 634 12100 SH SHARED 01 12100 D ROYAL GOLD INC COM 78028710 152 2904 SH SHARED 02 2404 500 D ROYAL GOLD INC COM 78028710 188 3600 SH SHARED 10 3600 D ROYAL GOLD INC COM 78028710 31 600 SH SHR/OTHR 23 600 D ROYCE FOCUS TR COM 78080N10 7 864 SH SHARED 02 864 D ROYCE VALUE TR INC COM 78091010 78 5100 SH SHARED 01 5100 D ROYCE VALUE TR INC COM 78091010 21 1394 SH SHARED 02 1394 D RUBICON MINERALS CORP COM 78091110 3399 653707 SH SHARED 88748 564959 D RUBICON MINERALS CORP COM 78091110 39 7565 SH SHARED 02 7565 D RUBICON MINERALS CORP COM 78091110 416 80000 SH SHARED 06 80000 D ROYCE MICRO-CAP TR INC COM 78091510 18 1808 SH SHARED 01 1808 D RUBICON TECHNOLOGY INC COM 78112T10 338 12236 SH SHARED 12236 D RUBICON TECHNOLOGY INC COM 78112T10 52 1900 SH SHARED 02 98 1802 D RUBICON TECHNOLOGY INC COM 78112T10 1522 55000 SH SHARED 04 55000 D RUBY TUESDAY INC COM 78118210 1943 148248 SH SHARED 148248 D RUBY TUESDAY INC COM 78118210 17 1302 SH SHARED 02 1302 D RUBY TUESDAY INC COM 78118210 228 17400 SH SHARED 10 17400 D RUDDICK CORP COM 78125810 493 12800 SH SHARED 01 12800 D RUDDICK CORP COM 78125810 45 1187 SH SHARED 02 1187 D RUDDICK CORP COM 78125810 378 9800 SH SHARED 10 9800 D RUDDICK CORP COM 78125810 75 1966 SH SHARED 27 1966 D RUDOLPH TECHNOLOGIES INC COM 78127010 465 42591 SH SHARED 42591 D RUDOLPH TECHNOLOGIES INC COM 78127010 3 300 SH SHARED 01 300 D RUDOLPH TECHNOLOGIES INC COM 78127010 3 302 SH SHARED 02 2 300 D RUE21 INC COM 78129510 880 30637 SH SHARED 30637 D RUE21 INC COM 78129510 0 2 SH SHARED 02 2 D RURAL / METRO CORP COM 78174810 1099 64553 SH SHARED 64553 D RURAL / METRO CORP COM 78174810 2 154 SH SHARED 02 154 D RUSH ENTERPRISES INC CL A 78184620 291 14719 SH SHARED 14719 D RUSH ENTERPRISES INC CL A 78184620 0 2 SH SHARED 02 2 D RUSH ENTERPRISES INC CL A 78184620 243 12300 SH SHARED 10 12300 D RUTHS HOSPITALITY GROUP INC COM 78333210 8 1580 SH SHARED 02 1580 D RYANAIR HLDGS PLC SPONSORED ADR 78351310 46 1656 SH SHARED 1656 D RYANAIR HLDGS PLC SPONSORED ADR 78351310 604 21731 SH SHARED 21731 D RYDER SYS INC COM 78354910 9786 193416 SH SHARED 193416 D RYDER SYS INC COM 78354910 5 100 SH SHARED 01 100 D RYDER SYS INC COM 78354910 251 4971 SH SHARED 02 4971 D RYDER SYS INC COM 78354910 60 1200 SH SHARED 06 1200 D RYDER SYS INC COM 78354910 26277 519322 SH SHARED 10 519322 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 25 500 SH SHARED 500 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 4752 94192 SH SHARED 02 94192 D RYDEX ETF TRUST S&PSC600 PURVL 78355W70 73 1800 SH SHARED 02 1800 D RYDEX ETF TRUST INV S&P500 2X 78355W76 45 1340 SH SHR/OTHR 01 1340 D RYDEX ETF TRUST INV S&P500 2X 78355W76 0 2 SH SHARED 02 2 D RYDEX ETF TRUST S&P 500 2X ETF 78355W78 0 2 SH SHARED 02 2 D RYDEX ETF TRUST UTILITIES ETF 78355W79 78 1500 SH SHARED 02 1500 D RYLAND GROUP INC COM 78376410 1180 74229 SH SHARED 74229 D RYLAND GROUP INC COM 78376410 211 13300 SH SHARED 01 13300 D RYLAND GROUP INC COM 78376410 143 9002 SH SHARED 02 9002 D RYLAND GROUP INC COM 78376410 1 800 SH CALL SHARED 02 800 D RYLAND GROUP INC COM 78376410 741 46646 SH SHARED 26 46646 D S & T BANCORP INC COM 78385910 730 33844 SH SHARED 33844 D S & T BANCORP INC COM 78385910 56 2600 SH SHARED 01 2600 D S & T BANCORP INC COM 78385910 17 802 SH SHARED 02 802 D S & T BANCORP INC COM 78385910 142 6600 SH SHARED 10 6600 D SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM 8764 6003000 PRN SHARED 02 6003000 D SBA COMMUNICATIONS CORP COM 78388J10 26810 675664 SH SHARED 675664 D SBA COMMUNICATIONS CORP COM 78388J10 2122 53500 SH SHARED 01 53500 D SBA COMMUNICATIONS CORP COM 78388J10 58 1484 SH SHARED 02 1254 230 D SBA COMMUNICATIONS CORP COM 78388J10 1666 42000 SH SHARED 04 42000 D SBA COMMUNICATIONS CORP COM 78388J10 43 1100 SH SHARED 05 1100 D SBA COMMUNICATIONS CORP COM 78388J10 55 1400 SH SHARED 06 1400 D SBA COMMUNICATIONS CORP COM 78388J10 2230 56200 SH SHARED 10 56200 D SBA COMMUNICATIONS CORP COM 78388J10 20 515 SH SHARED 21 515 D SAIC INC COM 78390X10 14585 862052 SH SHARED 862052 D SAIC INC COM 78390X10 1776 105000 SH SHARED 01 105000 D SAIC INC COM 78390X10 31257 1847399 SH SHARED 02 1847399 D SAIC INC COM 78390X10 25 1500 SH SHARED 05 1500 D SAIC INC COM 78390X10 206 12200 SH SHARED 06 5200 7000 D SAIC INC COM 78390X10 6868 405917 SH SHARED 10 405917 D SAIC INC COM 78390X10 922 54505 SH SHARED 26 54505 D SAIC INC COM 78390X10 350 20706 SH SHARED 27 20706 D SCBT FINANCIAL CORP COM 78401V10 90 2723 SH SHARED 2723 D SCBT FINANCIAL CORP COM 78401V10 0 2 SH SHARED 02 2 D SCBT FINANCIAL CORP COM 78401V10 93 2800 SH SHARED 10 2800 D SEI INVESTMENTS CO COM 78411710 6424 269041 SH SHARED 269041 D SEI INVESTMENTS CO COM 78411710 2261 94700 SH SHARED 01 51600 43100 D SEI INVESTMENTS CO COM 78411710 534 22377 SH SHR/OTHR 01 22377 D SEI INVESTMENTS CO COM 78411710 365 15313 SH SHARED 02 15313 D SEI INVESTMENTS CO COM 78411710 413 17300 SH SHARED 04 17300 D SEI INVESTMENTS CO COM 78411710 5213 218300 SH SHARED 05 218300 D SEI INVESTMENTS CO COM 78411710 42 1800 SH SHARED 06 1800 D SEI INVESTMENTS CO COM 78411710 613 25700 SH SHARED 10 25700 D SEI INVESTMENTS CO COM 78411710 191 8005 SH SHARED 27 8005 D SESI L L C FRNT 1.500%12/1 78412FAH 371 350000 PRN SHARED 350000 D SFN GROUP INC COM 78415310 360 25579 SH SHARED 25579 D SFN GROUP INC COM 78415310 1 102 SH SHARED 02 102 D SFN GROUP INC COM 78415310 288 20500 SH SHARED 10 20500 D SI FINL GROUP INC MD COM 78425V10 586 59324 SH SHARED 59324 D SI FINL GROUP INC MD COM 78425V10 0 4 SH SHARED 02 4 D SJW CORP COM 78430510 88 3836 SH SHARED 3836 D SJW CORP COM 78430510 4 203 SH SHARED 02 203 D SJW CORP COM 78430510 129 5600 SH SHARED 10 5600 D SJW CORP COM 78430510 69 3000 SH SHARED 23 3000 D SK TELECOM LTD SPONSORED ADR 78440P10 3825 203386 SH SHARED 203386 D SK TELECOM LTD SPONSORED ADR 78440P10 3 189 SH SHARED 02 189 D SK TELECOM LTD SPONSORED ADR 78440P10 6677 355000 SH SHARED 04 355000 D SK TELECOM LTD SPONSORED ADR 78440P10 5343 284100 SH SHARED 06 9100 275000 D SK TELECOM LTD SPONSORED ADR 78440P10 16 870 SH SHR/OTHR 23 870 D SK TELECOM LTD SPONSORED ADR 78440P10 605 32200 SH SHARED 29 32200 D SL GREEN RLTY CORP COM 78440X10 1 17 SH SHARED 17 D SL GREEN RLTY CORP COM 78440X10 33537 445984 SH SHARED 383784 62200 D SL GREEN RLTY CORP COM 78440X10 2532 33675 SH SHARED 01 9675 24000 D SL GREEN RLTY CORP COM 78440X10 2491 33130 SH SHARED 02 33130 D SL GREEN RLTY CORP COM 78440X10 10052 133675 SH SHARED 10 133675 D SL GREEN RLTY CORP COM 78440X10 214378 2850778 SH SHARED 11 1924172 926606 D SL GREEN RLTY CORP COM 78440X10 796 10596 SH SHARED 26 10596 D SLM CORP COM 78442P10 40784 2665658 SH SHARED 2665658 D SLM CORP COM 78442P10 2311 151066 SH SHARED 01 151066 D SLM CORP COM 78442P10 1861 121658 SH SHARED 02 121658 D SLM CORP COM 78442P10 1 1100 SH CALL SHARED 02 1100 D SLM CORP COM 78442P10 0 100 SH PUT SHARED 02 100 D SLM CORP COM 78442P10 30 2000 SH SHARED 04 2000 D SLM CORP COM 78442P10 4 320 SH SHARED 05 320 D SLM CORP COM 78442P10 481 31480 SH SHARED 06 18330 13150 D SLM CORP COM 78442P10 5043 329670 SH SHARED 10 329670 D SLM CORP COM 78442P10 52 3450 SH SHR/OTHR 23 3450 D SM ENERGY CO COM 78454L10 7321 98685 SH SHARED 98685 D SM ENERGY CO COM 78454L10 1394 18800 SH SHARED 01 18800 D SM ENERGY CO COM 78454L10 0 2 SH SHARED 02 2 D SM ENERGY CO COM 78454L10 185 2500 SH SHARED 10 2500 D SM ENERGY CO COM 78454L10 9 124 SH SHARED 21 124 D SORL AUTO PTS INC COM 78461U10 9 1500 SH SHARED 1500 D SORL AUTO PTS INC COM 78461U10 0 100 SH SHARED 02 100 D SPDR S&P 500 ETF TR TR UNIT 78462F10 4038 30461 SH SHARED 30461 D SPDR S&P 500 ETF TR TR UNIT 78462F10 907663 6845639 SH SHARED 6843553 2086 D SPDR S&P 500 ETF TR TR UNIT 78462F10 341 105338 SH CALL SHARED 105338 D SPDR S&P 500 ETF TR TR UNIT 78462F10 432 100400 SH PUT SHARED 100400 D SPDR S&P 500 ETF TR TR UNIT 78462F10 45740 344979 SH SHARED 01 159260 185719 D SPDR S&P 500 ETF TR TR UNIT 78462F10 490 3700 SH SHR/OTHR 01 3700 D SPDR S&P 500 ETF TR TR UNIT 78462F10 283235 2136176 SH SHARED 02 2055822 80354 D SPDR S&P 500 ETF TR TR UNIT 78462F10 216 101601 SH CALL SHARED 02 101601 D SPDR S&P 500 ETF TR TR UNIT 78462F10 137 140637 SH PUT SHARED 02 140637 D SPDR S&P 500 ETF TR TR UNIT 78462F10 26978 203473 SH SHARED 04 127341 76132 D SPDR S&P 500 ETF TR TR UNIT 78462F10 16572 124991 SH SHARED 10 124991 D SPDR S&P 500 ETF TR TR UNIT 78462F10 38917 293520 SH SHARED 15 293520 D SPDR S&P 500 ETF TR TR UNIT 78462F10 769 5800 SH SHARED 20 5615 185 D SPDR S&P 500 ETF TR TR UNIT 78462F10 186 1405 SH SHARED 21 1405 D SPDR S&P 500 ETF TR TR UNIT 78462F10 1942 14650 SH SHR/OTHR 21 14650 D SPDR S&P 500 ETF TR TR UNIT 78462F10 7247 54658 SH SHARED 23 53593 1065 D SPDR S&P 500 ETF TR TR UNIT 78462F10 13375 100880 SH SHR/OTHR 23 100880 D SPDR S&P 500 ETF TR TR UNIT 78462F10 185 1400 SH SHARED 26 1400 D S1 CORPORATION COM 78463B10 107 16172 SH SHARED 16172 D S1 CORPORATION COM 78463B10 0 2 SH SHARED 02 2 D SPS COMM INC COM 78463M10 12 804 SH SHARED 804 D SPS COMM INC COM 78463M10 37 2407 SH SHARED 02 2407 D SPDR GOLD TRUST GOLD SHS 78463V10 4801 34328 SH SHARED 34328 D SPDR GOLD TRUST GOLD SHS 78463V10 295227 2110878 SH SHARED 2110878 D SPDR GOLD TRUST GOLD SHS 78463V10 10 1076 SH CALL SHARED 1076 D SPDR GOLD TRUST GOLD SHS 78463V10 12 2500 SH PUT SHARED 2500 D SPDR GOLD TRUST GOLD SHS 78463V10 29936 214046 SH SHARED 01 175331 38715 D SPDR GOLD TRUST GOLD SHS 78463V10 6421 45911 SH SHR/OTHR 01 45911 D SPDR GOLD TRUST GOLD SHS 78463V10 50910 364014 SH SHARED 02 319054 44960 D SPDR GOLD TRUST GOLD SHS 78463V10 63 7374 SH CALL SHARED 02 7374 D SPDR GOLD TRUST GOLD SHS 78463V10 5 7763 SH PUT SHARED 02 7763 D SPDR GOLD TRUST GOLD SHS 78463V10 1237 8847 SH SHARED 04 5248 3599 D SPDR GOLD TRUST GOLD SHS 78463V10 16153 115500 SH SHARED 04 115500 D SPDR GOLD TRUST GOLD SHS 78463V10 11188 80000 SH SHARED 06 80000 D SPDR GOLD TRUST GOLD SHS 78463V10 6293 45000 SH SHARED 10 45000 D SPDR GOLD TRUST GOLD SHS 78463V10 2755 19702 SH SHARED 20 15357 4345 D SPDR GOLD TRUST GOLD SHS 78463V10 70 503 SH SHARED 21 503 D SPDR GOLD TRUST GOLD SHS 78463V10 167 1200 SH SHR/OTHR 21 1200 D SPDR GOLD TRUST GOLD SHS 78463V10 5988 42821 SH SHARED 23 36151 6670 D SPDR GOLD TRUST GOLD SHS 78463V10 6439 46046 SH SHR/OTHR 23 46046 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 1 15 SH SHARED 15 D SPDR INDEX SHS FDS S&P CHINA ETF 78463X40 563 7017 SH SHARED 02 7017 D SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X55 127 3209 SH SHARED 02 3209 D SPDR INDEX SHS FDS EUROPE ETF 78463X60 109 2000 SH SHARED 02 2000 D SPDR INDEX SHS FDS EUROPE ETF 78463X60 1759 32000 SH SHARED 06 32000 D SPDR INDEX SHS FDS LATIN AMER ETF 78463X70 365 4125 SH SHARED 02 4125 D SPDR INDEX SHS FDS S&P INTL CONS 78463X73 14 500 SH SHARED 02 500 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 24 635 SH SHARED 01 635 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 46 1212 SH SHR/OTHR 01 1212 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 1858 48633 SH SHARED 02 48633 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 29 765 SH SHARED 20 765 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 23 607 SH SHARED 23 607 D SPDR INDEX SHS FDS S&P INTL ETF 78463X77 831 14090 SH SHARED 14090 D SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X79 147 5000 SH SHARED 02 5000 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 2 70 SH SHARED 01 70 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 56 1455 SH SHARED 02 1455 D SPX CORP COM 78463510 88 1117 SH SHARED 507 610 D SPX CORP COM 78463510 47628 599926 SH SHARED 590409 9517 D SPX CORP COM 78463510 17560 221190 SH SHARED 01 122285 98905 D SPX CORP COM 78463510 2246 28300 SH SHR/OTHR 01 28300 D SPX CORP COM 78463510 538 6779 SH SHARED 02 3102 3677 D SPX CORP COM 78463510 4088 51500 SH SHARED 04 51500 D SPX CORP COM 78463510 82 1040 SH SHARED 06 1040 D SPX CORP COM 78463510 323 4071 SH SHARED 10 3300 771 D SPX CORP COM 78463510 2241 28240 SH SHARED 20 24850 50 3340 D SPX CORP COM 78463510 65 830 SH SHR/OTHR 20 830 D SPX CORP COM 78463510 114 1441 SH SHARED 21 1441 D SPX CORP COM 78463510 15 195 SH SHR/OTHR 21 195 D SPX CORP COM 78463510 1510 19029 SH SHARED 23 15254 3775 D SPX CORP COM 78463510 896 11296 SH SHR/OTHR 23 11296 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 23 560 SH SHARED 01 560 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 44 1065 SH SHR/OTHR 01 1065 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 2020 47925 SH SHARED 02 47925 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 28 688 SH SHARED 20 688 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 22 528 SH SHARED 23 528 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 4079 100699 SH SHARED 100699 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 109 2700 SH SHARED 01 2700 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 218 5400 SH SHR/OTHR 01 5400 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 1297 32036 SH SHARED 02 16377 15659 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 109 2700 SH SHARED 23 2700 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 2 110 SH SHARED 01 110 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 48 2218 SH SHARED 01 2218 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 105 4815 SH SHR/OTHR 01 4815 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 5624 255759 SH SHARED 02 255759 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 98 4483 SH SHARED 20 4483 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 104 4751 SH SHARED 23 4751 D SPDR SERIES TRUST BARC CAPTL ETF 78464A47 144 4776 SH SHARED 4776 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 53 890 SH SHARED 02 890 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 54 900 SH SHARED 23 900 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 670 11213 SH SHARED 10 11213 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 95 1599 SH SHARED 20 1599 D SPDR SERIES TRUST DJ REIT ETF 78464A60 639 9900 SH SHARED 9900 D SPDR SERIES TRUST DJ REIT ETF 78464A60 568 8796 SH SHARED 02 8796 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A68 116 2547 SH SHARED 02 1202 1345 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 2 100 SH SHARED 02 100 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 1 750 SH CALL SHARED 02 750 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 9 16050 SH PUT SHARED 02 16050 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 299898 5903521 SH SHARED 5903521 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 27881 548843 SH SHARED 02 548843 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 4 1500 SH CALL SHARED 02 1500 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 8 21222 SH PUT SHARED 02 21222 D SPDR SERIES TRUST S&P PHARMAC 78464A72 4682 100000 SH SHARED 100000 D SPDR SERIES TRUST S&P PHARMAC 78464A72 9 200 SH SHARED 02 200 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 46120 715929 SH SHARED 715929 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 83 1300 SH SHARED 01 1300 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 82 1276 SH SHARED 02 1276 D SPDR SERIES TRUST OILGAS EQUIP 78464A74 158 3600 SH SHARED 3600 D SPDR SERIES TRUST OILGAS EQUIP 78464A74 69 1575 SH SHARED 02 1575 D SPDR SERIES TRUST S&P METALS MNG 78464A75 4 61 SH SHARED 61 D SPDR SERIES TRUST S&P METALS MNG 78464A75 30119 405435 SH SHARED 405435 D SPDR SERIES TRUST S&P METALS MNG 78464A75 146 1968 SH SHARED 02 1968 D SPDR SERIES TRUST S&P METALS MNG 78464A75 3 4000 SH PUT SHARED 02 4000 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 1226 22651 SH SHARED 22651 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 2995 55319 SH SHARED 55319 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 108 2000 SH SHARED 01 2000 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 189 3500 SH SHARED 02 3500 D SPDR SERIES TRUST SPDR KBW CAP ETF 78464A77 3190 81000 SH SHARED 02 81000 D SPDR SERIES TRUST SPDR KBW INS ETF 78464A78 22 500 SH SHARED 500 D SPDR SERIES TRUST SPDR KBW INS ETF 78464A78 44 1000 SH SHARED 02 1000 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 488 18927 SH SHARED 18927 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 138193 5352196 SH SHARED 5352196 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 133 5178 SH SHARED 01 5178 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 5 200 SH SHARED 02 200 D SPDR SERIES TRUST DJ MID CAP ETF 78464A84 1038 16100 SH SHARED 02 16100 D SPDR SERIES TRUST S&P BIOTECH 78464A87 60093 900000 SH SHARED 900000 D SPDR SERIES TRUST S&P BIOTECH 78464A87 46 700 SH SHARED 02 700 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 4 238 SH SHARED 238 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 11817 648964 SH SHARED 02 647964 1000 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 17 8050 SH CALL SHARED 02 8050 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 18 16600 SH PUT SHARED 02 16600 D SRS LABS INC COM 78464M10 0 13 SH SHARED 13 D SRS LABS INC COM 78464M10 0 2 SH SHARED 02 2 D SRA INTL INC CL A 78464R10 3460 122020 SH SHARED 122020 D SRA INTL INC CL A 78464R10 578 20400 SH SHARED 01 7200 13200 D SRA INTL INC CL A 78464R10 5 202 SH SHARED 02 202 D SRA INTL INC CL A 78464R10 765 27000 SH SHARED 04 27000 D SRA INTL INC CL A 78464R10 175 6200 SH SHARED 10 6200 D SRI/SURGICAL EXPRESS INC COM 78464W10 11 2300 SH SHARED 02 2300 D SS&C TECHNOLOGIES HLDGS INC COM 78467J10 1410 69082 SH SHARED 69082 D SS&C TECHNOLOGIES HLDGS INC COM 78467J10 81 4000 SH SHARED 01 4000 D SS&C TECHNOLOGIES HLDGS INC COM 78467J10 2 102 SH SHARED 02 102 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 1340 10900 SH SHARED 10900 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 12535 101896 SH SHARED 101896 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 2427 19736 SH SHARED 02 19736 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 20 1300 SH CALL SHARED 02 1300 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 1 1000 SH PUT SHARED 02 1000 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 117 958 SH SHARED 04 958 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 43 350 SH SHARED 23 350 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 942 5250 SH SHARED 5250 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 2834 15784 SH SHARED 15784 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 999 5566 SH SHARED 02 19 5547 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 5543 30875 SH SHARED 20 29490 1385 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 70 394 SH SHARED 23 394 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 2772 15440 SH SHR/OTHR 23 15440 D STEC INC COM 78477410 1028 51210 SH SHARED 51210 D STEC INC COM 78477410 2 100 SH SHARED 01 100 D STEC INC COM 78477410 13 666 SH SHARED 02 166 500 D STR HLDGS INC COM 78478V10 7332 382322 SH SHARED 382322 D STR HLDGS INC COM 78478V10 53 2802 SH SHARED 02 2802 D STR HLDGS INC COM 78478V10 9782 510018 SH SHARED 04 510018 D STR HLDGS INC COM 78478V10 3072 160213 SH SHARED 05 160213 D SVB FINL GROUP NOTE 3.875% 4/1 78486QAB 33993 33294000 PRN SHARED 02 33294000 D SVB FINL GROUP COM 78486Q10 7629 134017 SH SHARED 134017 D SVB FINL GROUP COM 78486Q10 902 15850 SH SHARED 01 3450 12400 D SVB FINL GROUP COM 78486Q10 12587 221102 SH SHARED 02 221102 D SVB FINL GROUP COM 78486Q10 563 9900 SH SHARED 10 9900 D SABA SOFTWARE INC COM NEW 78493260 0 31 SH SHARED 31 D SABA SOFTWARE INC COM NEW 78493260 0 2 SH SHARED 02 2 D SWS GROUP INC COM 78503N10 78 12941 SH SHARED 12941 D SWS GROUP INC COM 78503N10 77 12810 SH SHARED 02 12810 D SWS GROUP INC COM 78503N10 552 91069 SH SHR/OTHR 20 91069 D SXC HEALTH SOLUTIONS CORP COM 78505P10 17380 317170 SH SHARED 317170 D SXC HEALTH SOLUTIONS CORP COM 78505P10 371 6779 SH SHARED 02 6779 D SXC HEALTH SOLUTIONS CORP COM 78505P10 71 1300 SH SHARED 10 1300 D S Y BANCORP INC COM 78506010 58 2313 SH SHARED 2313 D S Y BANCORP INC COM 78506010 0 2 SH SHARED 02 2 D SABINE ROYALTY TR UNIT BEN INT 78568810 254 4200 SH SHARED 4200 D SABINE ROYALTY TR UNIT BEN INT 78568810 115 1900 SH SHARED 01 1900 D SABINE ROYALTY TR UNIT BEN INT 78568810 18 300 SH SHR/OTHR 23 300 D SABRA HEALTH CARE REIT INC COM 78573L10 1874 106431 SH SHARED 79898 26533 D SABRA HEALTH CARE REIT INC COM 78573L10 1 65 SH SHARED 02 65 D SABRA HEALTH CARE REIT INC COM 78573L10 927 52650 SH SHARED 10 52650 D SABRA HEALTH CARE REIT INC COM 78573L10 20317 1153776 SH SHARED 11 794200 359576 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 73 3628 SH SHARED 3628 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 2 115 SH SHARED 02 115 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 81 3983 SH SHARED 10 3983 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 3479 171000 SH SHARED 26 171000 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 691 34000 SH SHARED 32 34000 D SAFETY INS GROUP INC COM 78648T10 277 6017 SH SHARED 6017 D SAFETY INS GROUP INC COM 78648T10 0 2 SH SHARED 02 2 D SAFETY INS GROUP INC COM 78648T10 101 2200 SH SHARED 10 2200 D SAFETY INS GROUP INC COM 78648T10 262 5700 SH SHARED 26 5700 D SAFEWAY INC COM NEW 78651420 24443 1038397 SH SHARED 187161 851236 D SAFEWAY INC COM NEW 78651420 3676 156168 SH SHARED 01 156168 D SAFEWAY INC COM NEW 78651420 930 39532 SH SHARED 02 37702 1830 D SAFEWAY INC COM NEW 78651420 0 271 SH CALL SHARED 02 271 D SAFEWAY INC COM NEW 78651420 80882 3435946 SH SHARED 04 3435946 D SAFEWAY INC COM NEW 78651420 3069 130413 SH SHARED 05 130413 D SAFEWAY INC COM NEW 78651420 418 17780 SH SHARED 05 17780 D SAFEWAY INC COM NEW 78651420 568 24130 SH SHARED 06 12730 11400 D SAFEWAY INC COM NEW 78651420 2961 125806 SH SHARED 10 125806 D SAFEWAY INC COM NEW 78651420 10 450 SH SHR/OTHR 20 450 D SAFEWAY INC COM NEW 78651420 129 5510 SH SHARED 21 5510 D SAFEWAY INC COM NEW 78651420 334 14200 SH SHARED 26 14200 D SAFEWAY INC COM NEW 78651420 1083 46037 SH SHARED 27 46037 D SAGA COMMUNICATIONS INC CL A NEW 78659830 3 101 SH SHARED 02 101 D SAIA INC COM 78709Y10 89 5484 SH SHARED 5484 D SAIA INC COM 78709Y10 14 903 SH SHARED 02 903 D ST JOE CO COM 79014810 9246 368839 SH SHARED 368839 D ST JOE CO COM 79014810 25 1000 SH SHARED 01 1000 D ST JOE CO COM 79014810 189 7559 SH SHARED 02 7559 D ST JOE CO COM 79014810 0 500 SH CALL SHARED 02 500 D ST JOE CO COM 79014810 0 500 SH PUT SHARED 02 500 D ST JOE CO COM 79014810 213 8500 SH SHARED 04 8500 D ST JOE CO COM 79014810 55 2200 SH SHARED 10 2200 D ST JUDE MED INC COM 79084910 27603 538508 SH SHARED 538508 D ST JUDE MED INC COM 79084910 5523 107746 SH SHARED 01 104281 3465 D ST JUDE MED INC COM 79084910 229 4475 SH SHR/OTHR 01 4475 D ST JUDE MED INC COM 79084910 695 13564 SH SHARED 02 11864 1700 D ST JUDE MED INC COM 79084910 7366 143711 SH SHARED 04 143711 D ST JUDE MED INC COM 79084910 123 2410 SH SHARED 05 2410 D ST JUDE MED INC COM 79084910 1234 24080 SH SHARED 06 15080 9000 D ST JUDE MED INC COM 79084910 9047 176503 SH SHARED 10 176503 D ST JUDE MED INC COM 79084910 1212 23660 SH SHARED 20 7920 15740 D ST JUDE MED INC COM 79084910 8 160 SH SHR/OTHR 20 160 D ST JUDE MED INC COM 79084910 32 630 SH SHARED 21 630 D ST JUDE MED INC COM 79084910 105 2050 SH SHR/OTHR 21 2050 D ST JUDE MED INC COM 79084910 752 14685 SH SHARED 23 11985 2700 D ST JUDE MED INC COM 79084910 1801 35145 SH SHR/OTHR 23 35145 D ST JUDE MED INC COM 79084910 3265 63702 SH SHARED 32 63702 D ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD 7584 5300000 PRN SHARED 5300000 D ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD 2074 1450000 PRN SHARED 02 1450000 D SAKS INC NOTE 2.000% 3/1 79377WAL 105 100000 PRN SHARED 100000 D SAKS INC COM 79377W10 96 8500 SH SHARED 8500 D SAKS INC COM 79377W10 24501 2166364 SH SHARED 2166364 D SAKS INC COM 79377W10 4 4015 SH PUT SHARED 4015 D SAKS INC COM 79377W10 1229 108700 SH SHARED 01 51000 57700 D SAKS INC COM 79377W10 983 87000 SH SHR/OTHR 01 87000 D SAKS INC COM 79377W10 2706 239303 SH SHARED 02 218803 20500 D SAKS INC COM 79377W10 413 36600 SH SHARED 10 36600 D SALESFORCE COM INC COM 79466L30 62 465 SH SHARED 465 D SALESFORCE COM INC COM 79466L30 30123 225510 SH SHARED 225510 D SALESFORCE COM INC COM 79466L30 5347 40033 SH SHARED 01 40033 D SALESFORCE COM INC COM 79466L30 1633 12232 SH SHARED 02 8712 3520 D SALESFORCE COM INC COM 79466L30 1429 10700 SH SHARED 04 10700 D SALESFORCE COM INC COM 79466L30 60 450 SH SHARED 05 450 D SALESFORCE COM INC COM 79466L30 1009 7555 SH SHARED 06 4155 3400 D SALESFORCE COM INC COM 79466L30 6972 52197 SH SHARED 10 52197 D SALESFORCE COM INC COM 79466L30 133 1000 SH SHARED 23 1000 D SALESFORCE COM INC COM 79466L30 247 1856 SH SHARED 26 1856 D SALESFORCE COM INC COM 79466L30 626 4690 SH SHARED 29 4690 D SALIX PHARMACEUTICALS INC COM 79543510 4693 133990 SH SHARED 133990 D SALIX PHARMACEUTICALS INC COM 79543510 368 10531 SH SHARED 02 10531 D SALIX PHARMACEUTICALS INC COM 79543510 0 50 SH PUT SHARED 02 50 D SALIX PHARMACEUTICALS INC COM 79543510 7999 228350 SH SHARED 04 228350 D SALIX PHARMACEUTICALS INC COM 79543510 719 20550 SH SHARED 06 550 20000 D SALIX PHARMACEUTICALS INC COM 79543510 224 6400 SH SHARED 10 6400 D SALIX PHARMACEUTICALS INC COM 79543510 721 20600 SH SHARED 32 20600 D SALLY BEAUTY HLDGS INC COM 79546E10 67 4790 SH SHARED 4790 D SALLY BEAUTY HLDGS INC COM 79546E10 3158 225474 SH SHARED 225474 D SALLY BEAUTY HLDGS INC COM 79546E10 29 2099 SH SHARED 01 2099 D SALLY BEAUTY HLDGS INC COM 79546E10 37 2702 SH SHARED 02 2702 D SALLY BEAUTY HLDGS INC COM 79546E10 511 36500 SH SHARED 23 36500 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 9 360 SH SHARED 360 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 2010 72961 SH SHARED 72961 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 154 5600 SH SHARED 02 5600 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 55 2000 SH SHR/OTHR 23 2000 D SANDERS MORRIS HARRIS GROUP COM 80000Q10 9 1200 SH SHARED 1200 D SANDERS MORRIS HARRIS GROUP COM 80000Q10 0 102 SH SHARED 02 102 D SANDERSON FARMS INC COM 80001310 1680 36595 SH SHARED 36595 D SANDERSON FARMS INC COM 80001310 0 2 SH SHARED 02 2 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 3383 3449000 PRN SHARED 02 3441000 8000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 981 1000000 PRN SHARED 04 1000000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 1803 1838000 PRN SHARED 06 1838000 D SANDISK CORP NOTE 1.500% 8/1 80004CAD 566 500000 PRN SHARED 04 500000 D SANDISK CORP NOTE 1.500% 8/1 80004CAD 509 450000 PRN SHARED 06 450000 D SANDISK CORP COM 80004C10 27139 588835 SH SHARED 588835 D SANDISK CORP COM 80004C10 3899 84600 SH SHARED 01 84600 D SANDISK CORP COM 80004C10 131 2850 SH SHR/OTHR 01 2850 D SANDISK CORP COM 80004C10 9411 204202 SH SHARED 02 198202 6000 D SANDISK CORP COM 80004C10 0 505 SH PUT SHARED 02 505 D SANDISK CORP COM 80004C10 1451 31500 SH SHARED 04 31500 D SANDISK CORP COM 80004C10 42 920 SH SHARED 05 920 D SANDISK CORP COM 80004C10 876 19020 SH SHARED 06 13220 5800 D SANDISK CORP COM 80004C10 7482 162350 SH SHARED 10 162350 D SANDISK CORP COM 80004C10 88 1913 SH SHARED 27 1913 D SANDRIDGE ENERGY INC COM 80007P30 9116 712197 SH SHARED 712197 D SANDRIDGE ENERGY INC COM 80007P30 277 21696 SH SHARED 01 21696 D SANDRIDGE ENERGY INC COM 80007P30 29 2309 SH SHARED 02 1309 1000 D SANDRIDGE ENERGY INC COM 80007P30 3 2705 SH CALL SHARED 02 2705 D SANDRIDGE ENERGY INC COM 80007P30 1240 96900 SH SHARED 10 96900 D SANDRIDGE ENERGY INC COM 80007P30 1280 100000 SH SHARED 26 100000 D SANDY SPRING BANCORP INC COM 80036310 77 4204 SH SHARED 4204 D SANDY SPRING BANCORP INC COM 80036310 0 2 SH SHARED 02 2 D SANFILIPPO JOHN B & SON INC COM 80042210 53 4590 SH SHARED 4590 D SANFILIPPO JOHN B & SON INC COM 80042210 0 2 SH SHARED 02 2 D SANGAMO BIOSCIENCES INC COM 80067710 0 2 SH SHARED 02 2 D SANMINA SCI CORP COM NEW 80090720 232 20696 SH SHARED 20696 D SANMINA SCI CORP COM NEW 80090720 61 5504 SH SHARED 02 5504 D SANOFI AVENTIS SPONSORED ADR 80105N10 9265 263077 SH SHARED 263077 D SANOFI AVENTIS SPONSORED ADR 80105N10 9 281 SH SHARED 01 281 D SANOFI AVENTIS SPONSORED ADR 80105N10 28137 798913 SH SHARED 02 710031 88882 D SANOFI AVENTIS SPONSORED ADR 80105N10 1 1000 SH CALL SHARED 02 1000 D SANOFI AVENTIS SPONSORED ADR 80105N10 5 170 SH SHARED 21 170 D SANOFI AVENTIS SPONSORED ADR 80105N10 103 2950 SH SHR/OTHR 23 2950 D SANTARUS INC COM 80281730 0 102 SH SHARED 02 102 D SAP AG SPON ADR 80305420 3 55 SH SHARED 02 55 D SAP AG SPON ADR 80305420 50 815 SH SHARED 21 815 D SAPIENT CORP COM 80306210 2529 220955 SH SHARED 220955 D SAPIENT CORP COM 80306210 43 3770 SH SHARED 02 3770 D SARA LEE CORP COM 80311110 12097 684625 SH SHARED 684625 D SARA LEE CORP COM 80311110 3909 221277 SH SHARED 01 218277 3000 D SARA LEE CORP COM 80311110 150 8534 SH SHARED 02 6634 1900 D SARA LEE CORP COM 80311110 0 500 SH CALL SHARED 02 500 D SARA LEE CORP COM 80311110 65 3700 SH SHARED 04 3700 D SARA LEE CORP COM 80311110 33 1920 SH SHARED 05 1920 D SARA LEE CORP COM 80311110 699 39600 SH SHARED 06 22400 17200 D SARA LEE CORP COM 80311110 3782 214091 SH SHARED 10 214091 D SARA LEE CORP COM 80311110 197 11200 SH SHARED 20 11200 D SARA LEE CORP COM 80311110 26 1500 SH SHR/OTHR 20 1500 D SARA LEE CORP COM 80311110 88 5000 SH SHARED 23 5000 D SARA LEE CORP COM 80311110 56 3200 SH SHR/OTHR 23 3200 D SARA LEE CORP COM 80311110 334 18907 SH SHARED 27 18907 D SARA LEE CORP COM 80311110 42 2400 SH SHARED 30 2400 D SARA LEE CORP COM 80311110 7393 418438 SH SHARED 31 418438 D SASOL LTD SPONSORED ADR 80386630 46 800 SH SHARED 800 D SASOL LTD SPONSORED ADR 80386630 2650 45741 SH SHARED 02 45741 D SATCON TECHNOLOGY CORP COM 80389310 67 17450 SH SHARED 17450 D SATCON TECHNOLOGY CORP COM 80389310 10 2702 SH SHARED 02 2702 D SAUER-DANFOSS INC COM 80413710 6431 126284 SH SHARED 126284 D SAUER-DANFOSS INC COM 80413710 5 102 SH SHARED 02 102 D SAUL CTRS INC COM 80439510 329 7395 SH SHARED 7395 D SAUL CTRS INC COM 80439510 4 102 SH SHARED 02 102 D SAUL CTRS INC COM 80439510 44 1000 SH SHR/OTHR 23 1000 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 14808 1396998 SH SHARED 1396998 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 10 959 SH SHARED 02 959 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 3530 333030 SH SHARED 04 333030 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 1017 95957 SH SHARED 32 95957 D SAVVIS INC COM NEW 80542330 2431 65570 SH SHARED 65570 D SAVVIS INC COM NEW 80542330 55 1489 SH SHARED 02 1489 D SCANA CORP NEW COM 80589M10 9998 253971 SH SHARED 253971 D SCANA CORP NEW COM 80589M10 1602 40700 SH SHARED 01 38500 2200 D SCANA CORP NEW COM 80589M10 35 900 SH SHR/OTHR 01 900 D SCANA CORP NEW COM 80589M10 259 6602 SH SHARED 02 904 5698 D SCANA CORP NEW COM 80589M10 59 1500 SH SHARED 04 1500 D SCANA CORP NEW COM 80589M10 90 2300 SH SHARED 05 2300 D SCANA CORP NEW COM 80589M10 214 5440 SH SHARED 06 2340 3100 D SCANA CORP NEW COM 80589M10 1359 34528 SH SHARED 10 34528 D SCANA CORP NEW COM 80589M10 210 5350 SH SHR/OTHR 23 5350 D SCANSOURCE INC COM 80603710 166 4378 SH SHARED 4378 D SCANSOURCE INC COM 80603710 8 232 SH SHARED 02 232 D SCANSOURCE INC COM 80603710 113 3000 SH SHARED 10 3000 D SCHAWK INC CL A 80637310 55 2851 SH SHARED 2851 D SCHAWK INC CL A 80637310 26 1350 SH SHARED 01 1350 D SCHAWK INC CL A 80637310 7 402 SH SHARED 02 402 D SCHEIN HENRY INC COM 80640710 2855 40700 SH SHARED 40700 D SCHEIN HENRY INC COM 80640710 4276 60948 SH SHARED 01 33448 27500 D SCHEIN HENRY INC COM 80640710 207 2950 SH SHARED 02 2750 200 D SCHEIN HENRY INC COM 80640710 42 600 SH SHARED 04 600 D SCHEIN HENRY INC COM 80640710 37 540 SH SHARED 05 540 D SCHEIN HENRY INC COM 80640710 98 1400 SH SHARED 06 1400 D SCHEIN HENRY INC COM 80640710 280 4000 SH SHARED 10 4000 D SCHEIN HENRY INC COM 80640710 35 500 SH SHARED 23 500 D SCHEIN HENRY INC COM 80640710 181 2585 SH SHARED 26 2585 D SCHEIN HENRY INC COM 80640710 757 10802 SH SHARED 27 10802 D SCHIFF NUTRITION INTL INC COM 80669310 213 23433 SH SHARED 02 23433 D SCHLUMBERGER LTD COM 80685710 11876 127343 SH SHARED 115153 12190 D SCHLUMBERGER LTD COM 80685710 307637 3298704 SH SHARED 3063145 235559 D SCHLUMBERGER LTD COM 80685710 64034 686625 SH SHARED 01 593285 93340 D SCHLUMBERGER LTD COM 80685710 5994 64273 SH SHR/OTHR 01 64273 D SCHLUMBERGER LTD COM 80685710 5022 53856 SH SHARED 02 11304 42552 D SCHLUMBERGER LTD COM 80685710 52 2000 SH CALL SHARED 02 2000 D SCHLUMBERGER LTD COM 80685710 4 4138 SH PUT SHARED 02 4138 D SCHLUMBERGER LTD COM 80685710 19 209 SH SHARED 04 209 D SCHLUMBERGER LTD COM 80685710 329120 3529066 SH SHARED 04 3529066 D SCHLUMBERGER LTD COM 80685710 9046 97004 SH SHARED 05 97004 D SCHLUMBERGER LTD COM 80685710 32360 346995 SH SHARED 06 193706 153289 D SCHLUMBERGER LTD COM 80685710 50502 541526 SH SHARED 10 539515 2011 D SCHLUMBERGER LTD COM 80685710 5915 63432 SH SHARED 20 54309 130 8993 D SCHLUMBERGER LTD COM 80685710 465 4990 SH SHR/OTHR 20 4990 D SCHLUMBERGER LTD COM 80685710 935 10030 SH SHARED 21 10030 D SCHLUMBERGER LTD COM 80685710 839 8998 SH SHR/OTHR 21 8998 D SCHLUMBERGER LTD COM 80685710 12544 134507 SH SHARED 23 116977 17530 D SCHLUMBERGER LTD COM 80685710 12466 133677 SH SHR/OTHR 23 133677 D SCHLUMBERGER LTD COM 80685710 1988 21317 SH SHARED 26 21317 D SCHLUMBERGER LTD COM 80685710 602 6462 SH SHARED 27 6462 D SCHLUMBERGER LTD COM 80685710 7660 82144 SH SHARED 29 82144 D SCHLUMBERGER LTD COM 80685710 18313 196370 SH SHARED 31 196370 D SCHNITZER STL INDS CL A 80688210 1702 26195 SH SHARED 26195 D SCHNITZER STL INDS CL A 80688210 366 5635 SH SHARED 02 2135 3500 D SCHNITZER STL INDS CL A 80688210 242 3730 SH SHARED 26 3730 D SCHOLASTIC CORP COM 80706610 2380 88027 SH SHARED 88027 D SCHOLASTIC CORP COM 80706610 210 7800 SH SHARED 01 7800 D SCHOLASTIC CORP COM 80706610 5 201 SH SHARED 02 201 D SCHOLASTIC CORP COM 80706610 289 10700 SH SHARED 10 10700 D SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AL 13 13000 PRN SHARED 02 13000 D SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM 8256 8000000 PRN SHARED 8000000 D SCHOOL SPECIALTY INC COM 80786310 373 26117 SH SHARED 26117 D SCHOOL SPECIALTY INC COM 80786310 185 13002 SH SHARED 02 13002 D SCHULMAN A INC COM 80819410 298 12086 SH SHARED 12086 D SCHULMAN A INC COM 80819410 26 1092 SH SHARED 02 1092 D SCHULMAN A INC COM 80819410 311 12600 SH SHARED 10 12600 D SCHWAB CHARLES CORP NEW COM 80851310 317 17619 SH SHARED 5269 12350 D SCHWAB CHARLES CORP NEW COM 80851310 51231 2841480 SH SHARED 2804489 36991 D SCHWAB CHARLES CORP NEW COM 80851310 20466 1135119 SH SHARED 01 900465 234654 D SCHWAB CHARLES CORP NEW COM 80851310 4261 236347 SH SHR/OTHR 01 236347 D SCHWAB CHARLES CORP NEW COM 80851310 3081 170933 SH SHARED 02 150618 20315 D SCHWAB CHARLES CORP NEW COM 80851310 283 15750 SH SHARED 04 15750 D SCHWAB CHARLES CORP NEW COM 80851310 42 2350 SH SHARED 05 2350 D SCHWAB CHARLES CORP NEW COM 80851310 1103 61220 SH SHARED 06 33120 28100 D SCHWAB CHARLES CORP NEW COM 80851310 9540 529131 SH SHARED 10 519527 9604 D SCHWAB CHARLES CORP NEW COM 80851310 5233 290250 SH SHARED 20 250895 600 38755 D SCHWAB CHARLES CORP NEW COM 80851310 462 25635 SH SHR/OTHR 20 25635 D SCHWAB CHARLES CORP NEW COM 80851310 700 38875 SH SHARED 21 38875 D SCHWAB CHARLES CORP NEW COM 80851310 546 30290 SH SHR/OTHR 21 30290 D SCHWAB CHARLES CORP NEW COM 80851310 5431 301270 SH SHARED 23 248915 52355 D SCHWAB CHARLES CORP NEW COM 80851310 3445 191110 SH SHR/OTHR 23 191110 D SCHWAB CHARLES CORP NEW COM 80851310 1131 62759 SH SHARED 26 62759 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 7552 149234 SH SHARED 149234 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 30 601 SH SHARED 01 601 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 511 10102 SH SHARED 02 102 10000 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 197 3900 SH SHARED 10 3900 D SCICLONE PHARMACEUTICALS INC COM 80862K10 0 42 SH SHARED 42 D SCICLONE PHARMACEUTICALS INC COM 80862K10 0 2 SH SHARED 02 2 D SCIENTIFIC GAMES CORP CL A 80874P10 96 11050 SH SHARED 11050 D SCIENTIFIC GAMES CORP CL A 80874P10 168 19250 SH SHARED 01 50 19200 D SCIENTIFIC GAMES CORP CL A 80874P10 1695 194037 SH SHARED 02 192537 1500 D SCIENTIFIC LEARNING CORP COM 80876010 3 1100 SH SHARED 02 1100 D SCIQUEST INC NEW COM 80908T10 18 1300 SH SHARED 1300 D SCIQUEST INC NEW COM 80908T10 21 1500 SH SHARED 02 1500 D SCOTTS MIRACLE GRO CO CL A 81018610 3954 68365 SH SHARED 68365 D SCOTTS MIRACLE GRO CO CL A 81018610 792 13700 SH SHARED 01 13700 D SCOTTS MIRACLE GRO CO CL A 81018610 368 6371 SH SHARED 02 1102 5269 D SCOTTS MIRACLE GRO CO CL A 81018610 26874 464550 SH SHARED 10 464550 D SCRIPPS E W CO OHIO CL A NEW 81105440 393 39772 SH SHARED 39772 D SCRIPPS E W CO OHIO CL A NEW 81105440 0 50 SH SHARED 01 50 D SCRIPPS E W CO OHIO CL A NEW 81105440 11 1115 SH SHARED 02 1115 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 11840 236390 SH SHARED 236390 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 2482 49568 SH SHARED 01 36250 13318 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 822 16415 SH SHR/OTHR 01 16415 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 359 7175 SH SHARED 02 6890 285 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 45 900 SH SHARED 04 900 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 5 100 SH SHARED 05 100 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 265 5300 SH SHARED 06 3100 2200 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1430 28562 SH SHARED 10 28562 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 79 1580 SH SHARED 20 1040 540 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 14 290 SH SHR/OTHR 20 290 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 80 1608 SH SHARED 21 1608 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 112 2240 SH SHR/OTHR 21 2240 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1262 25195 SH SHARED 23 19895 5300 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1294 25850 SH SHR/OTHR 23 25850 D SEABOARD CORP COM 81154310 205 85 SH SHARED 85 D SEABOARD CORP COM 81154310 4 2 SH SHARED 02 2 D SEABOARD CORP COM 81154310 482 200 SH SHARED 10 200 D SEABOARD CORP COM 81154310 410 170 SH SHARED 26 170 D SEABOARD CORP COM 81154310 69 29 SH SHARED 27 29 D SEABRIGHT HOLDINGS INC COM 81165610 39 3856 SH SHARED 3856 D SEABRIGHT HOLDINGS INC COM 81165610 3 302 SH SHARED 02 302 D SEABRIGHT HOLDINGS INC COM 81165610 36 3600 SH SHARED 10 3600 D SEACHANGE INTL INC COM 81169910 48 5109 SH SHARED 5109 D SEACHANGE INTL INC COM 81169910 12 1338 SH SHARED 02 1338 D SEACOAST BKG CORP FLA COM 81170730 20 12996 SH SHARED 12996 D SEACOAST BKG CORP FLA COM 81170730 11 7486 SH SHARED 02 7486 D SEACOR HOLDINGS INC COM 81190410 1638 17722 SH SHARED 17722 D SEACOR HOLDINGS INC COM 81190410 104 1125 SH SHARED 01 1125 D SEACOR HOLDINGS INC COM 81190410 310 3357 SH SHARED 02 3336 21 D SEACOR HOLDINGS INC COM 81190410 712 7702 SH SHARED 04 7702 D SEACOR HOLDINGS INC COM 81190410 1497 16200 SH SHARED 10 16200 D SEACOR HOLDINGS INC COM 81190410 66 716 SH SHARED 27 716 D SEABRIDGE GOLD INC COM 81191610 751 23629 SH SHARED 23629 D SEABRIDGE GOLD INC COM 81191610 365 11500 SH SHARED 02 11500 D SEALED AIR CORP NEW COM 81211K10 7883 295713 SH SHARED 295713 D SEALED AIR CORP NEW COM 81211K10 1336 50128 SH SHARED 01 50128 D SEALED AIR CORP NEW COM 81211K10 188 7060 SH SHARED 02 6660 400 D SEALED AIR CORP NEW COM 81211K10 219 8240 SH SHARED 06 4440 3800 D SEALED AIR CORP NEW COM 81211K10 1257 47181 SH SHARED 10 47181 D SEALY CORP COM 81213930 32 12953 SH SHARED 12953 D SEALY CORP COM 81213930 18 7402 SH SHARED 02 7402 D SEALY CORP SR SECD 3RD 8% 81213940 2775 37000 SH SHARED 02 37000 D SEARS HLDGS CORP COM 81235010 16604 200905 SH SHARED 200905 D SEARS HLDGS CORP COM 81235010 1038 12564 SH SHARED 01 12564 D SEARS HLDGS CORP COM 81235010 6051 73214 SH SHARED 02 73214 D SEARS HLDGS CORP COM 81235010 39 13711 SH PUT SHARED 02 13711 D SEARS HLDGS CORP COM 81235010 303 3670 SH SHARED 06 2520 1150 D SEARS HLDGS CORP COM 81235010 1084 13127 SH SHARED 10 13127 D SEATTLE GENETICS INC COM 81257810 2637 169380 SH SHARED 169380 D SEATTLE GENETICS INC COM 81257810 144 9300 SH SHARED 01 9300 D SEATTLE GENETICS INC COM 81257810 0 2 SH SHARED 02 2 D SEATTLE GENETICS INC COM 81257810 3454 221851 SH SHARED 04 221851 D SEATTLE GENETICS INC COM 81257810 3176 204000 SH SHARED 26 204000 D SEATTLE GENETICS INC COM 81257810 303 19500 SH SHARED 32 19500 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 12011 300128 SH SHARED 300128 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 366 9165 SH SHARED 02 7700 1465 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 12 3734 SH CALL SHARED 02 3734 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 11 17629 SH PUT SHARED 02 17629 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 112 3400 SH SHARED 3400 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 5590 168860 SH SHARED 168860 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 22 669 SH SHARED 02 183 486 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 17 4350 SH CALL SHARED 02 4350 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 6 8936 SH PUT SHARED 02 8936 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 110 3700 SH SHARED 3700 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 3960 132356 SH SHARED 132356 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 1 1000 SH PUT SHARED 1000 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 9799 327524 SH SHARED 02 326070 1454 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 2 5000 SH PUT SHARED 02 5000 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 59 2000 SH SHARED 21 2000 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 49 1270 SH SHARED 1270 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 9162 234635 SH SHARED 234635 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 1017 26064 SH SHARED 02 24214 1850 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 22 14570 SH PUT SHARED 02 14570 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 45314 568212 SH SHARED 568212 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 43 547 SH SHARED 01 547 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 236 2960 SH SHARED 02 600 2360 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 105 7680 SH CALL SHARED 02 7680 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 9 13378 SH PUT SHARED 02 13378 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 15 200 SH SHARED 20 200 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 253 3180 SH SHR/OTHR 23 3180 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 155305 9475631 SH SHARED 9475631 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 6 6650 SH CALL SHARED 6650 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 598 36500 SH SHR/OTHR 01 36500 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 6714 409663 SH SHARED 02 393073 16590 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 17 46977 SH CALL SHARED 02 46977 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 59 118999 SH PUT SHARED 02 118999 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 347 21200 SH SHARED 04 21200 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 231 14100 SH SHARED 23 13000 1100 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 216 13200 SH SHR/OTHR 23 13200 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 2458 150000 SH SHARED 26 150000 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 448 11905 SH SHARED 11905 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 1292 34318 SH SHARED 02 31923 2395 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 14 8127 SH CALL SHARED 02 8127 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 10 9755 SH PUT SHARED 02 9755 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 14 385 SH SHR/OTHR 23 385 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 45 1748 SH SHARED 1748 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 19158 735070 SH SHARED 735070 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 257 9880 SH SHARED 01 9880 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 117 4500 SH SHR/OTHR 01 4500 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 1173 45043 SH SHARED 02 21585 23458 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 261 10025 SH SHR/OTHR 23 10025 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 4601 144399 SH SHARED 144399 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 7 230 SH SHARED 01 230 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 435 13666 SH SHARED 02 4100 9566 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 12 16511 SH CALL SHARED 02 16511 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 22 13800 SH PUT SHARED 02 13800 D SELECT COMFORT CORP COM 81616X10 553 45887 SH SHARED 45887 D SELECT COMFORT CORP COM 81616X10 0 2 SH SHARED 02 2 D SELECT MED HLDGS CORP COM 81619Q10 203 25233 SH SHARED 25233 D SELECT MED HLDGS CORP COM 81619Q10 7 983 SH SHARED 02 983 D SELECTIVE INS GROUP INC COM 81630010 443 25622 SH SHARED 25622 D SELECTIVE INS GROUP INC COM 81630010 3 175 SH SHARED 01 175 D SELECTIVE INS GROUP INC COM 81630010 12 702 SH SHARED 02 702 D SELECTIVE INS GROUP INC COM 81630010 351 20300 SH SHARED 10 20300 D SEMGROUP CORP CL A 81663A10 5 181 SH SHARED 181 D SEMGROUP CORP CL A 81663A10 154 5489 SH SHARED 5489 D SEMGROUP CORP CL A 81663A10 30 1070 SH SHARED 02 1070 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 339 89272 SH SHARED 86172 3100 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 0 2 SH SHARED 02 2 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 60238 1741500 SH SHARED 1741500 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 17 500 SH SHARED 01 500 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 33938 981162 SH SHARED 02 980762 400 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 7 7900 SH PUT SHARED 02 7900 D SEMILEDS CORP COM 81664510 124 7950 SH SHARED 05 7950 D SEMILEDS CORP COM 81664510 82 5300 SH SHARED 06 5300 D SEMTECH CORP COM 81685010 344 13761 SH SHARED 13761 D SEMTECH CORP COM 81685010 463 18525 SH SHARED 01 25 18500 D SEMTECH CORP COM 81685010 20 822 SH SHARED 02 2 820 D SEMPRA ENERGY COM 81685110 29066 543293 SH SHARED 164911 378382 D SEMPRA ENERGY COM 81685110 4344 81198 SH SHARED 01 81198 D SEMPRA ENERGY COM 81685110 25093 469033 SH SHARED 02 21912 447121 D SEMPRA ENERGY COM 81685110 160 3000 SH SHARED 04 3000 D SEMPRA ENERGY COM 81685110 153 2870 SH SHARED 05 2870 D SEMPRA ENERGY COM 81685110 199456 3728150 SH SHARED 06 3721350 6800 D SEMPRA ENERGY COM 81685110 10320 192915 SH SHARED 10 192915 D SEMPRA ENERGY COM 81685110 12 240 SH SHARED 20 240 D SEMPRA ENERGY COM 81685110 166 3106 SH SHR/OTHR 23 3106 D SENECA FOODS CORP NEW CL A 81707050 36 1231 SH SHARED 1231 D SENECA FOODS CORP NEW CL A 81707050 0 2 SH SHARED 02 2 D SENECA FOODS CORP NEW CL A 81707050 45 1527 SH SHARED 10 1527 D SENESCO TECHNOLOGIES INC COM NEW 81720840 0 2709 SH SHARED 02 2709 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 18082 784821 SH SHARED 660521 124300 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 1039 45100 SH SHARED 01 3600 41500 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 87 3798 SH SHARED 02 3798 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 9595 416468 SH SHARED 10 416468 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 169757 7367953 SH SHARED 11 3836989 3530964 D SENOMYX INC COM 81724Q10 163 27034 SH SHARED 27034 D SENOMYX INC COM 81724Q10 278 46182 SH SHARED 46182 D SENOMYX INC COM 81724Q10 295 48934 SH SHARED 02 2 48932 D SENOMYX INC COM 81724Q10 3686 610400 SH SHARED 04 610400 D SENOMYX INC COM 81724Q10 289 47939 SH SHARED 05 47939 D SENOMYX INC COM 81724Q10 268 44470 SH SHARED 10 44470 D SENSIENT TECHNOLOGIES CORP COM 81725T10 4656 129917 SH SHARED 129917 D SENSIENT TECHNOLOGIES CORP COM 81725T10 534 14900 SH SHARED 01 14900 D SENSIENT TECHNOLOGIES CORP COM 81725T10 15 425 SH SHARED 02 425 D SENSIENT TECHNOLOGIES CORP COM 81725T10 426 11900 SH SHARED 10 11900 D SEQUENOM INC COM NEW 81733740 1118 176376 SH SHARED 176376 D SEQUENOM INC COM NEW 81733740 28 4421 SH SHARED 02 4421 D SEQUENOM INC COM NEW 81733740 626 98800 SH SHARED 04 98800 D SEQUENOM INC COM NEW 81733740 646 102001 SH SHARED 32 102001 D SERVICE CORP INTL COM 81756510 1841 166529 SH SHARED 166529 D SERVICE CORP INTL COM 81756510 829 75000 SH SHARED 01 75000 D SERVICE CORP INTL COM 81756510 0 2 SH SHARED 02 2 D SERVICE CORP INTL COM 81756510 76 6900 SH SHARED 10 6900 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 146 7210 SH SHARED 7210 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 0 2 SH SHARED 02 2 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 780 18591 SH SHARED 18591 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 0 2 SH SHARED 02 2 D SHANDA GAMES LTD SP ADR REPTG A 81941U10 1772 278694 SH SHARED 278694 D SHANDA GAMES LTD SP ADR REPTG A 81941U10 0 2 SH SHARED 02 2 D SHARPS COMPLIANCE CORP COM 82001710 211 44708 SH SHARED 44708 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 5173 245545 SH SHARED 245545 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 1894 89900 SH SHARED 02 89900 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 61 2900 SH SHARED 04 2900 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 153 7307 SH SHARED 05 7307 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 99 4700 SH SHARED 06 3900 800 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 210 10000 SH SHARED 23 10000 D SHAW GROUP INC COM 82028010 6479 182989 SH SHARED 182989 D SHAW GROUP INC COM 82028010 1126 31800 SH SHARED 01 6700 25100 D SHAW GROUP INC COM 82028010 42 1200 SH SHR/OTHR 01 1200 D SHAW GROUP INC COM 82028010 132 3756 SH SHARED 02 3756 D SHAW GROUP INC COM 82028010 5187 146500 SH SHARED 04 146500 D SHAW GROUP INC COM 82028010 106 3000 SH SHARED 10 3000 D SHAW GROUP INC COM 82028010 4 140 SH SHARED 21 140 D SHENANDOAH TELECOMMUNICATION COM 82312B10 91 5047 SH SHARED 5047 D SHENANDOAH TELECOMMUNICATION COM 82312B10 103 5714 SH SHARED 02 5714 D SHENGDA TECH INC COM 82321310 19 5532 SH SHARED 5532 D SHENGDA TECH INC COM 82321310 8 2350 SH SHARED 02 2350 D SHERWIN WILLIAMS CO COM 82434810 9903 117915 SH SHARED 117915 D SHERWIN WILLIAMS CO COM 82434810 3031 36099 SH SHARED 01 34599 1500 D SHERWIN WILLIAMS CO COM 82434810 110 1314 SH SHARED 02 814 500 D SHERWIN WILLIAMS CO COM 82434810 0 48 SH CALL SHARED 02 48 D SHERWIN WILLIAMS CO COM 82434810 6 80 SH SHARED 05 80 D SHERWIN WILLIAMS CO COM 82434810 419 4990 SH SHARED 06 2540 2450 D SHERWIN WILLIAMS CO COM 82434810 2259 26905 SH SHARED 10 26905 D SHERWIN WILLIAMS CO COM 82434810 201 2400 SH SHARED 20 2400 D SHERWIN WILLIAMS CO COM 82434810 16 200 SH SHARED 23 200 D SHILOH INDS INC COM 82454310 11 1000 SH SHARED 1000 D SHILOH INDS INC COM 82454310 0 3 SH SHARED 02 3 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 86 950 SH SHARED 950 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 444 4904 SH SHARED 4904 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 3 39 SH SHARED 02 39 D SHIRE PLC SPONSORED ADR 82481R10 3025 34762 SH SHARED 34762 D SHIRE PLC SPONSORED ADR 82481R10 1575 18107 SH SHARED 02 271 17836 D SHIRE PLC SPONSORED ADR 82481R10 2175 25000 SH SHARED 04 25000 D SHIRE PLC SPONSORED ADR 82481R10 53 620 SH SHARED 21 620 D SHIRE PLC SPONSORED ADR 82481R10 252 2900 SH SHARED 23 2900 D SHOE CARNIVAL INC COM 82488910 238 8503 SH SHARED 8503 D SHOE CARNIVAL INC COM 82488910 0 3 SH SHARED 02 3 D SHOE CARNIVAL INC COM 82488910 115 4100 SH SHARED 10 4100 D SHORE BANCSHARES INC COM 82510710 9 1000 SH SHARED 02 1000 D SHORETEL INC COM 82521110 70 8561 SH SHARED 8561 D SHORETEL INC COM 82521110 0 2 SH SHARED 02 2 D SHUFFLE MASTER INC COM 82554910 872 81716 SH SHARED 81716 D SHUFFLE MASTER INC COM 82554910 34 3184 SH SHARED 02 1184 2000 D SHUTTERFLY INC COM 82568P30 3696 70604 SH SHARED 70604 D SHUTTERFLY INC COM 82568P30 17 337 SH SHARED 02 337 D SIEMENS A G SPONSORED ADR 82619750 4922 35839 SH SHARED 35839 D SIEMENS A G SPONSORED ADR 82619750 13 100 SH SHARED 01 100 D SIEMENS A G SPONSORED ADR 82619750 64 468 SH SHARED 21 468 D SIEMENS A G SPONSORED ADR 82619750 206 1500 SH SHARED 23 1500 D SIEMENS A G SPONSORED ADR 82619750 168 1230 SH SHR/OTHR 23 1230 D SIERRA BANCORP COM 82620P10 2 200 SH SHARED 200 D SIERRA BANCORP COM 82620P10 2 206 SH SHARED 02 206 D SIERRA WIRELESS INC COM 82651610 93 8560 SH SHARED 8560 D SIERRA WIRELESS INC COM 82651610 50 4653 SH SHARED 02 4653 D SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M10 203 56598 SH SHARED 56598 D SIGMA ALDRICH CORP COM 82655210 11195 175925 SH SHARED 175925 D SIGMA ALDRICH CORP COM 82655210 3184 50046 SH SHARED 01 47021 3025 D SIGMA ALDRICH CORP COM 82655210 94 1485 SH SHR/OTHR 01 1485 D SIGMA ALDRICH CORP COM 82655210 222 3493 SH SHARED 02 3469 24 D SIGMA ALDRICH CORP COM 82655210 63 1000 SH SHARED 04 1000 D SIGMA ALDRICH CORP COM 82655210 602 9460 SH SHARED 05 9460 D SIGMA ALDRICH CORP COM 82655210 455 7160 SH SHARED 06 3860 3300 D SIGMA ALDRICH CORP COM 82655210 2324 36520 SH SHARED 10 36520 D SIGMA ALDRICH CORP COM 82655210 610 9600 SH SHR/OTHR 20 9600 D SIGMA ALDRICH CORP COM 82655210 2 45 SH SHR/OTHR 21 45 D SIGMA ALDRICH CORP COM 82655210 122 1925 SH SHR/OTHR 23 1925 D SIGMA ALDRICH CORP COM 82655210 871 13691 SH SHARED 27 13691 D SIGMA DESIGNS INC COM 82656510 158 12257 SH SHARED 12257 D SIGMA DESIGNS INC COM 82656510 89 6900 SH SHARED 01 6900 D SIGMA DESIGNS INC COM 82656510 15 1202 SH SHARED 02 1202 D SIGNATURE BK NEW YORK N Y COM 82669G10 372 6598 SH SHARED 6598 D SIGNATURE BK NEW YORK N Y COM 82669G10 135 2400 SH SHARED 01 2400 D SIGNATURE BK NEW YORK N Y COM 82669G10 11424 202569 SH SHARED 02 202569 D SIGNATURE BK NEW YORK N Y COM 82669G10 665 11800 SH SHARED 10 11800 D SIGNATURE BK NEW YORK N Y COM 82669G10 15 278 SH SHARED 21 278 D SIGNATURE BK NEW YORK N Y COM 82669G10 3466 61457 SH SHARED 31 61457 D SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G11 761 22929 SH SHARED 02 22929 D SIGA TECHNOLOGIES INC COM 82691710 8 700 SH SHARED 700 D SIGA TECHNOLOGIES INC COM 82691710 1 155 SH SHARED 02 155 D SILICON LABORATORIES INC COM 82691910 592 13715 SH SHARED 13715 D SILICON LABORATORIES INC COM 82691910 1024 23700 SH SHARED 01 10800 12900 D SILICON LABORATORIES INC COM 82691910 70 1635 SH SHARED 02 1635 D SILGAN HOLDINGS INC COM 82704810 73 1930 SH SHARED 1930 D SILGAN HOLDINGS INC COM 82704810 2698 70762 SH SHARED 70762 D SILGAN HOLDINGS INC COM 82704810 583 15300 SH SHARED 01 15300 D SILGAN HOLDINGS INC COM 82704810 83 2202 SH SHARED 02 2202 D SILGAN HOLDINGS INC COM 82704810 434 11400 SH SHARED 10 11400 D SILICON IMAGE INC COM 82705T10 1678 187308 SH SHARED 187308 D SILICON IMAGE INC COM 82705T10 100 11200 SH SHARED 01 11200 D SILICON IMAGE INC COM 82705T10 0 2 SH SHARED 02 2 D SILICON IMAGE INC COM 82705T10 206 23000 SH SHARED 10 23000 D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 182 22573 SH SHARED 22573 D SILICON GRAPHICS INTL CORP COM 82706L10 2444 114250 SH SHARED 114250 D SILICON GRAPHICS INTL CORP COM 82706L10 21 1002 SH SHARED 02 2 1000 D SILICON GRAPHICS INTL CORP COM 82706L10 594 27800 SH SHARED 10 27800 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 8007 1325800 SH SHARED 1325800 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 2 349 SH SHARED 02 349 D SILVER STD RES INC COM 82823L10 4653 148308 SH SHARED 148308 D SILVER STD RES INC COM 82823L10 1321 42100 SH SHARED 02 2800 39300 D SILVER STD RES INC COM 82823L10 7529 239961 SH SHARED 04 239961 D SILVER WHEATON CORP COM 82833610 4695 108294 SH SHARED 108294 D SILVER WHEATON CORP COM 82833610 26154 603195 SH SHARED 65154 538041 D SILVER WHEATON CORP COM 82833610 1130 26072 SH SHARED 02 24842 1230 D SILVER WHEATON CORP COM 82833610 9396 216700 SH SHARED 04 216700 D SILVER WHEATON CORP COM 82833610 5265 121440 SH SHARED 05 121440 D SILVER WHEATON CORP COM 82833610 199 4600 SH SHARED 06 3600 1000 D SILVER WHEATON CORP COM 82833610 306 7070 SH SHARED 10 7070 D SILVER WHEATON CORP COM 82833610 43 1000 SH SHR/OTHR 23 1000 D SILVER WHEATON CORP COM 82833610 115 2656 SH SHARED 26 2656 D SILVER WHEATON CORP COM 82833610 3943 90950 SH SHARED 29 90950 D SILVER WHEATON CORP COM 82833610 1686 38900 SH SHARED 30 38900 D SILVERCORP METALS INC COM 82835P10 4251 291804 SH SHARED 291804 D SILVERCORP METALS INC COM 82835P10 163 11226 SH SHARED 02 11226 D SILVERCORP METALS INC COM 82835P10 10271 705000 SH SHARED 04 705000 D SILVERCORP METALS INC COM 82835P10 21 1500 SH SHR/OTHR 23 1500 D SILVERCORP METALS INC COM 82835P10 171 11800 SH SHARED 26 11800 D SILVERCORP METALS INC COM 82835P10 14613 1003000 SH SHARED 30 1003000 D SILVERLEAF RESORTS INC COM 82839510 22 9500 SH SHARED 9500 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 132 10223 SH SHARED 10223 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 0 2 SH SHARED 02 2 D SIMCERE PHARMACEUTICAL 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82880610 723 6752 SH SHARED 20 6752 D SIMON PPTY GROUP INC NEW COM 82880610 75 708 SH SHARED 23 358 350 D SIMON PPTY GROUP INC NEW COM 82880610 109 1022 SH SHR/OTHR 23 1022 D SIMON PPTY GROUP INC NEW COM 82880610 2781 25958 SH SHARED 26 25958 D SIMON PPTY GROUP INC NEW COM 82880610 104 974 SH SHARED 27 974 D SIMON PPTY GROUP INC NEW COM 82880610 10461 97622 SH SHARED 31 97622 D SIMPSON MANUFACTURING CO INC COM 82907310 856 29077 SH SHARED 29077 D SIMPSON MANUFACTURING CO INC COM 82907310 5 202 SH SHARED 02 202 D SIMPSON MANUFACTURING CO INC COM 82907310 247 8400 SH SHARED 10 8400 D SINA CORP NOTE 7/1 82922RAB 4145 1000000 PRN SHARED 02 1000000 D SINCLAIR BROADCAST GROUP INC SDCV 6.000% 9/1 829226AV 625 625000 PRN SHARED 625000 D SINCLAIR BROADCAST GROUP INC SDCV 6.000% 9/1 829226AV 5301 5296000 PRN SHARED 02 5296000 D SINCLAIR BROADCAST GROUP INC CL A 82922610 6074 484414 SH SHARED 484414 D SINCLAIR BROADCAST GROUP INC CL A 82922610 5112 407702 SH SHARED 02 407702 D SINGAPORE FD INC COM 82929L10 194 13314 SH SHARED 01 13314 D SINGAPORE FD INC COM 82929L10 184 12648 SH SHARED 23 12648 D SINGAPORE FD INC COM 82929L10 410 28110 SH SHR/OTHR 23 28110 D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 435 9136 SH SHARED 9136 D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 1 23 SH SHARED 02 23 D SINOCOKING COAL & COKE CH IN COM 82935710 0 1 SH SHARED 02 1 D SINOTECH ENERGY LTD SPONSORED ADS 82935910 5 700 SH SHARED 700 D SINOTECH ENERGY LTD SPONSORED ADS 82935910 64 8100 SH SHARED 02 8100 D SINO CLEAN ENERGY INC COM NEW 82936G20 7 1300 SH SHARED 1300 D SIRONA DENTAL SYSTEMS INC COM 82966C10 1588 31664 SH SHARED 31664 D SIRONA DENTAL SYSTEMS INC COM 82966C10 1 25 SH SHARED 01 25 D SIRONA DENTAL SYSTEMS INC COM 82966C10 50 1002 SH SHARED 02 2 1000 D SIRONA DENTAL SYSTEMS INC COM 82966C10 13 263 SH SHARED 21 263 D SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD 200 200000 PRN SHARED 200000 D SIRIUS XM RADIO INC COM 82967N10 13928 8441714 SH SHARED 8441714 D SIRIUS XM RADIO INC COM 82967N10 643 390031 SH SHARED 01 187031 203000 D SIRIUS XM RADIO INC COM 82967N10 13 8148 SH SHARED 02 6228 1920 D SIRIUS XM RADIO INC COM 82967N10 0 78 SH PUT SHARED 02 78 D SIRIUS XM RADIO INC COM 82967N10 226 137000 SH SHARED 10 137000 D SIRIUS XM RADIO INC COM 82967N10 16 9869 SH SHARED 21 9869 D SIX FLAGS ENTMT CORP NEW COM 83001A10 301 4182 SH SHARED 4182 D SIX FLAGS ENTMT CORP NEW COM 83001A10 77 1072 SH SHARED 02 1072 D SKECHERS U S A INC CL A 83056610 4247 206795 SH SHARED 206795 D SKECHERS U S A INC CL A 83056610 0 329 SH CALL SHARED 329 D SKECHERS U S A INC CL A 83056610 27 1358 SH SHARED 02 1358 D SKECHERS U S A INC CL A 83056610 0 746 SH CALL SHARED 02 746 D SKECHERS U S A INC CL A 83056610 102 5000 SH SHARED 10 5000 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 1325 92108 SH SHARED 92108 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 306 21300 SH SHARED 01 21300 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 14 1036 SH SHARED 02 1036 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 307 21400 SH SHARED 10 21400 D SKYLINE CORP COM 83083010 23 1175 SH SHARED 1175 D SKYLINE CORP COM 83083010 50 2499 SH SHARED 01 2499 D SKYLINE CORP COM 83083010 8 402 SH SHARED 02 402 D SKYLINE CORP COM 83083010 170 8500 SH SHARED 10 8500 D SKY-MOBI LTD SPONSORED ADS 83084G10 1020 83000 SH SHARED 83000 D SKYPEOPLE FRUIT JUICE INC COM NEW 83086T20 0 5 SH SHARED 02 5 D SKYWEST INC COM 83087910 30 1788 SH SHARED 1788 D SKYWEST INC COM 83087910 9 557 SH SHARED 02 557 D SKYWEST INC COM 83087910 351 20800 SH SHARED 10 20800 D SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH 1023 300000 PRN SHARED 300000 D SKYWORKS SOLUTIONS INC COM 83088M10 41241 1272882 SH SHARED 1261820 11062 D SKYWORKS SOLUTIONS INC COM 83088M10 6958 214757 SH SHARED 01 138964 75793 D SKYWORKS SOLUTIONS INC COM 83088M10 2023 62462 SH SHR/OTHR 01 62462 D SKYWORKS SOLUTIONS INC COM 83088M10 20875 644291 SH SHARED 02 623622 20669 D SKYWORKS SOLUTIONS INC COM 83088M10 187 5800 SH SHARED 04 5800 D SKYWORKS SOLUTIONS INC COM 83088M10 443 13700 SH SHARED 10 13700 D SKYWORKS SOLUTIONS INC COM 83088M10 96 2980 SH SHARED 20 2610 370 D SKYWORKS SOLUTIONS INC COM 83088M10 27 845 SH SHARED 21 845 D SKYWORKS SOLUTIONS INC COM 83088M10 137 4240 SH SHARED 23 3350 890 D SKYWORKS SOLUTIONS INC COM 83088M10 197 6100 SH SHR/OTHR 23 6100 D SKYWORKS SOLUTIONS INC COM 83088M10 2024 62473 SH SHARED 31 62473 D SMART BALANCE INC COM 83169Y10 112 24481 SH SHARED 24481 D SMART BALANCE INC COM 83169Y10 242 52744 SH SHARED 02 52744 D SMARTHEAT INC COM 83172F10 164 57780 SH SHARED 57780 D SMART TECHNOLOGIES INC CL A SUB VTG S 83172R10 665 65170 SH SHARED 65170 D SMART TECHNOLOGIES INC CL A SUB VTG S 83172R10 236 23150 SH SHARED 02 1200 21950 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 45 815 SH SHARED 815 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 1914 33938 SH SHARED 33938 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 38 687 SH SHARED 21 687 D SMITH & WESSON HLDG CORP NOTE 4.000%12/1 831756AB 100 100000 PRN SHARED 100000 D SMITH & WESSON HLDG CORP COM 83175610 39 11147 SH SHARED 11147 D SMITH & WESSON HLDG CORP COM 83175610 4 1225 SH SHARED 01 1225 D SMITH & WESSON HLDG CORP COM 83175610 0 2 SH SHARED 02 2 D SMITH A O COM 83186520 2301 51901 SH SHARED 51901 D SMITH A O COM 83186520 56 1270 SH SHARED 02 1270 D SMITH A O COM 83186520 2571 58000 SH SHARED 04 58000 D SMITH A O COM 83186520 478 10800 SH SHARED 10 10800 D SMITH MICRO SOFTWARE INC COM 83215410 831 88802 SH SHARED 88802 D SMITH MICRO SOFTWARE INC COM 83215410 42 4568 SH SHARED 02 4568 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 1740 1385000 PRN SHARED 1385000 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 377 300000 PRN SHARED 06 300000 D SMITHFIELD FOODS INC COM 83224810 9341 388240 SH SHARED 388240 D SMITHFIELD FOODS INC COM 83224810 1887 78453 SH SHARED 01 29853 48600 D SMITHFIELD FOODS INC COM 83224810 1006 41829 SH SHARED 02 41829 D SMITHFIELD FOODS INC COM 83224810 459 19100 SH SHARED 06 19100 D SMITHFIELD FOODS INC COM 83224810 144 6000 SH SHARED 10 6000 D SMTC CORP COM NEW 83268220 107 36857 SH SHARED 36857 D SMUCKER J M CO COM NEW 83269640 0 3 SH SHARED 3 D SMUCKER J M CO COM NEW 83269640 9739 136433 SH SHARED 136433 D SMUCKER J M CO COM NEW 83269640 2696 37772 SH SHARED 01 37772 D SMUCKER J M CO COM NEW 83269640 28 402 SH SHR/OTHR 01 402 D SMUCKER J M CO COM NEW 83269640 783 10979 SH SHARED 02 8734 2245 D SMUCKER J M CO COM NEW 83269640 4 60 SH SHARED 05 60 D SMUCKER J M CO COM NEW 83269640 510 7150 SH SHARED 06 3950 3200 D SMUCKER J M CO COM NEW 83269640 7349 102954 SH SHARED 10 102954 D SMUCKER J M CO COM NEW 83269640 17 240 SH SHARED 23 240 D SMUCKER J M CO COM NEW 83269640 0 10 SH SHR/OTHR 23 10 D SMUCKER J M CO COM NEW 83269640 120 1683 SH SHARED 26 1683 D SMUCKER J M CO COM NEW 83269640 64 900 SH SHARED 30 900 D SMURFIT-STONE CONTAINER CORP COM 83272A10 48 1250 SH SHARED 1250 D SMURFIT-STONE CONTAINER CORP COM 83272A10 10465 270774 SH SHARED 270774 D SMURFIT-STONE CONTAINER CORP COM 83272A10 25236 652957 SH SHARED 02 652757 200 D SNAP ON INC COM 83303410 1537 25601 SH SHARED 25601 D SNAP ON INC COM 83303410 144 2398 SH SHARED 01 2398 D SNAP ON INC COM 83303410 46 774 SH SHARED 02 753 21 D SNAP ON INC COM 83303410 165 2750 SH SHARED 06 1200 1550 D SNAP ON INC COM 83303410 6112 101776 SH SHARED 10 101776 D SNAP ON INC COM 83303410 90 1500 SH SHARED 23 1500 D SNYDERS-LANCE INC COM 83355110 585 29506 SH SHARED 29506 D SNYDERS-LANCE INC COM 83355110 43 2202 SH SHARED 02 2202 D SNYDERS-LANCE INC COM 83355110 3 200 SH SHARED 10 200 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 7859 142235 SH SHARED 142235 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 919 16635 SH SHARED 02 15000 1635 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 364 6600 SH SHARED 04 6600 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 3160 57200 SH SHARED 05 57200 D SOCKET MOBILE INC COM NEW 83368E20 0 100 SH SHARED 100 D SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B10 0 4 SH SHARED 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9094 177975 SH SHARED 01 112367 65608 D SOLERA HOLDINGS INC COM 83421A10 1773 34712 SH SHR/OTHR 01 34712 D SOLERA HOLDINGS INC COM 83421A10 395 7736 SH SHARED 02 1599 6137 D SOLERA HOLDINGS INC COM 83421A10 397 7775 SH SHARED 04 7775 D SOLERA HOLDINGS INC COM 83421A10 554 10858 SH SHARED 10 9100 1758 D SOLERA HOLDINGS INC COM 83421A10 2719 53213 SH SHARED 20 46099 115 6999 D SOLERA HOLDINGS INC COM 83421A10 136 2665 SH SHR/OTHR 20 2665 D SOLERA HOLDINGS INC COM 83421A10 196 3840 SH SHARED 21 3840 D SOLERA HOLDINGS INC COM 83421A10 11 220 SH SHR/OTHR 21 220 D SOLERA HOLDINGS INC COM 83421A10 2478 48500 SH SHARED 23 38625 9875 D SOLERA HOLDINGS INC COM 83421A10 1145 22409 SH SHR/OTHR 23 22409 D SOLUTIA INC COM NEW 83437650 9842 387485 SH SHARED 387485 D SOLUTIA INC COM NEW 83437650 884 34830 SH SHARED 01 30330 4500 D SOLUTIA INC COM NEW 83437650 1292 50900 SH SHR/OTHR 01 50900 D SOLUTIA INC COM NEW 83437650 1161 45736 SH SHARED 02 3571 42165 D SOLUTIA INC COM NEW 83437650 777 30600 SH SHARED 10 30600 D SOLUTIA INC COM NEW 83437650 16 653 SH SHARED 21 653 D SOLUTIA INC COM NEW 83437650 623 24530 SH SHARED 26 24530 D SOLTA MED INC COM 83438K10 0 2 SH SHARED 02 2 D SOMAXON PHARMACEUTICALS INC COM 83445310 102 36181 SH SHARED 36181 D SOMAXON PHARMACEUTICALS INC COM 83445310 25 9176 SH SHARED 02 9176 D SOMERSET HILLS BANCORP COM 83472810 1 123 SH SHARED 02 123 D SONDE RES CORP COM 83542610 174 48300 SH SHARED 48300 D SONDE RES CORP COM 83542610 40 11100 SH SHARED 02 1100 10000 D SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ 262 200000 PRN SHARED 200000 D SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ 2626 2000000 PRN SHARED 10 2000000 D SONIC AUTOMOTIVE INC CL A 83545G10 2310 164895 SH SHARED 164895 D SONIC AUTOMOTIVE INC CL A 83545G10 950 67825 SH SHARED 01 60825 7000 D SONIC AUTOMOTIVE INC CL A 83545G10 1116 79700 SH SHR/OTHR 01 79700 D SONIC AUTOMOTIVE INC CL A 83545G10 154 11002 SH SHARED 02 11002 D SONIC AUTOMOTIVE INC CL A 83545G10 1 600 SH CALL SHARED 02 600 D SONIC AUTOMOTIVE INC CL A 83545G10 186 13300 SH SHARED 10 13300 D SONIC AUTOMOTIVE INC CL A 83545G10 52 3734 SH SHARED 27 3734 D SONIC CORP COM 83545110 2575 284569 SH SHARED 284569 D SONIC CORP COM 83545110 9 1012 SH SHARED 01 1012 D SONIC CORP COM 83545110 0 102 SH SHARED 02 102 D SONIC CORP COM 83545110 25013 2763894 SH SHARED 10 2763894 D SONOCO PRODS CO COM 83549510 13758 379741 SH SHARED 267071 112670 D SONOCO PRODS CO COM 83549510 1269 35050 SH SHARED 01 35050 D SONOCO PRODS CO COM 83549510 19 550 SH SHR/OTHR 01 550 D SONOCO PRODS CO COM 83549510 246 6802 SH SHARED 02 2002 4800 D SONOCO PRODS CO COM 83549510 103182 2847982 SH SHARED 04 2847982 D SONOCO PRODS CO COM 83549510 6591 181925 SH SHARED 10 181925 D SONOCO PRODS CO COM 83549510 60 1675 SH SHR/OTHR 20 1675 D SONOCO PRODS CO COM 83549510 32 900 SH SHR/OTHR 23 900 D SONOCO PRODS CO COM 83549510 163 4500 SH SHARED 26 4500 D SONOSITE INC COM 83568G10 666 20014 SH SHARED 20014 D SONOSITE INC COM 83568G10 19 600 SH SHARED 01 600 D SONOSITE INC COM 83568G10 0 2 SH SHARED 02 2 D SONY CORP ADR NEW 83569930 4759 149534 SH SHARED 149534 D SOTHEBYS COM 83589810 12254 232973 SH SHARED 232973 D SOTHEBYS COM 83589810 1067 20300 SH SHARED 01 20300 D SOTHEBYS COM 83589810 43 828 SH SHARED 02 328 500 D SOTHEBYS COM 83589810 5810 110459 SH SHARED 04 110459 D SOTHEBYS COM 83589810 21 410 SH SHARED 21 410 D SOTHEBYS COM 83589810 1071 20380 SH SHARED 29 20380 D SONUS NETWORKS INC COM 83591610 385 102593 SH SHARED 102593 D SONUS NETWORKS INC COM 83591610 20 5540 SH SHARED 02 4740 800 D SONUS NETWORKS INC COM 83591610 253 67500 SH SHARED 10 67500 D SOURCEFIRE INC COM 83616T10 269 9803 SH SHARED 9803 D SOURCEFIRE INC COM 83616T10 0 2 SH SHARED 02 2 D SOUTH JERSEY INDS INC COM 83851810 502 8980 SH SHARED 8980 D SOUTH JERSEY INDS INC COM 83851810 207 3700 SH SHARED 01 3700 D SOUTH JERSEY INDS INC COM 83851810 106 1902 SH SHARED 02 1902 D SOUTH JERSEY INDS INC COM 83851810 638 11400 SH SHARED 10 11400 D SOUTHERN CO COM 84258710 43882 1151471 SH SHARED 1045002 106469 D SOUTHERN CO COM 84258710 10692 280578 SH SHARED 01 277078 3500 D SOUTHERN CO COM 84258710 363 9550 SH SHR/OTHR 01 9550 D SOUTHERN CO COM 84258710 9216 241835 SH SHARED 02 189677 52158 D SOUTHERN CO COM 84258710 102311 2684626 SH SHARED 04 2684626 D SOUTHERN CO COM 84258710 238 6260 SH SHARED 05 6260 D SOUTHERN CO COM 84258710 2443 64110 SH SHARED 06 39410 24700 D SOUTHERN CO COM 84258710 23099 606114 SH SHARED 10 606114 D SOUTHERN CO COM 84258710 990 26000 SH SHARED 20 2000 24000 D SOUTHERN CO COM 84258710 76 2000 SH SHR/OTHR 21 2000 D SOUTHERN CO COM 84258710 99 2600 SH SHR/OTHR 23 2600 D SOUTHERN CO COM 84258710 255 6692 SH SHARED 27 6692 D SOUTHERN CO COM 84258710 914 24000 SH SHARED 29 24000 D SOUTHERN CO COM 84258710 2812 73800 SH SHARED 30 73800 D SOUTHERN CO COM 84258710 8029 210686 SH SHARED 31 210686 D SOUTHERN CMNTY FINL CORP COM 84263210 2 1800 SH SHARED 02 1800 D SOUTHERN COPPER CORP COM 84265V10 52630 1306949 SH SHARED 1306949 D SOUTHERN COPPER CORP COM 84265V10 28 700 SH SHARED 01 700 D SOUTHERN COPPER CORP COM 84265V10 7110 176570 SH SHARED 02 105586 70984 D SOUTHERN COPPER CORP COM 84265V10 5452 135400 SH SHARED 04 135400 D SOUTHERN COPPER CORP COM 84265V10 1667 41400 SH SHARED 10 41400 D SOUTHERN COPPER CORP COM 84265V10 3463 86000 SH SHARED 31 86000 D SOUTHERN NATL BANCORP OF VA COM 84339510 1 153 SH SHARED 02 153 D SOUTHERN UN CO NEW COM 84403010 6993 244371 SH SHARED 244371 D SOUTHERN UN CO NEW COM 84403010 1061 37100 SH SHARED 01 37100 D SOUTHERN UN CO NEW COM 84403010 70 2473 SH SHARED 02 2473 D SOUTHERN UN CO NEW COM 84403010 2232 78000 SH SHARED 10 78000 D SOUTHERN UN CO NEW COM 84403010 77 2700 SH SHARED 26 2700 D SOUTHSIDE BANCSHARES INC COM 84470P10 52 2444 SH SHARED 2444 D SOUTHSIDE BANCSHARES INC COM 84470P10 0 3 SH SHARED 02 3 D SOUTHWEST AIRLS CO COM 84474110 5651 447455 SH SHARED 447455 D SOUTHWEST AIRLS CO COM 84474110 1481 117330 SH SHARED 01 117330 D SOUTHWEST AIRLS CO COM 84474110 39 3100 SH SHR/OTHR 01 3100 D SOUTHWEST AIRLS CO COM 84474110 489 38731 SH SHARED 02 36931 1800 D SOUTHWEST AIRLS CO COM 84474110 3 300 SH SHARED 05 300 D SOUTHWEST AIRLS CO COM 84474110 370 29360 SH SHARED 06 10860 18500 D SOUTHWEST AIRLS CO COM 84474110 2976 235666 SH SHARED 10 235666 D SOUTHWEST AIRLS CO COM 84474110 22 1755 SH SHARED 20 250 1505 D SOUTHWEST BANCORP INC OKLA COM 84476710 45 3216 SH SHARED 3216 D SOUTHWEST BANCORP INC OKLA COM 84476710 2 175 SH SHARED 01 175 D SOUTHWEST BANCORP INC OKLA COM 84476710 4 317 SH SHARED 02 317 D SOUTHWEST BANCORP INC OKLA COM 84476710 48 3400 SH SHARED 10 3400 D SOUTHWEST GAS CORP COM 84489510 777 19959 SH SHARED 19959 D SOUTHWEST GAS CORP COM 84489510 22 570 SH SHARED 01 300 270 D SOUTHWEST GAS CORP COM 84489510 64 1666 SH SHARED 02 1666 D SOUTHWEST GAS CORP COM 84489510 2967 76150 SH SHARED 10 76150 D SOUTHWEST GAS CORP COM 84489510 462 11870 SH SHARED 26 11870 D SOUTHWESTERN ENERGY CO COM 84546710 16150 375866 SH SHARED 375866 D SOUTHWESTERN ENERGY CO COM 84546710 4497 104660 SH SHARED 01 104460 200 D SOUTHWESTERN ENERGY CO COM 84546710 4916 114419 SH SHARED 02 112219 2200 D SOUTHWESTERN ENERGY CO COM 84546710 1 2250 SH CALL SHARED 02 2250 D SOUTHWESTERN ENERGY CO COM 84546710 3734 86902 SH SHARED 04 86902 D SOUTHWESTERN ENERGY CO COM 84546710 30 720 SH SHARED 05 720 D SOUTHWESTERN ENERGY CO COM 84546710 3736 86966 SH SHARED 06 77566 9400 D SOUTHWESTERN ENERGY CO COM 84546710 4736 110234 SH SHARED 10 110234 D SOUTHWESTERN ENERGY CO COM 84546710 85 2000 SH SHARED 23 2000 D SOUTHWESTERN ENERGY CO COM 84546710 1375 32015 SH SHARED 26 32015 D SOUTHWESTERN ENERGY CO COM 84546710 6085 141620 SH SHARED 31 141620 D SOVRAN SELF STORAGE INC COM 84610H10 1615 40858 SH SHARED 40858 D SOVRAN SELF STORAGE INC COM 84610H10 31 802 SH SHARED 02 802 D SOVRAN SELF STORAGE INC COM 84610H10 320 8100 SH SHARED 10 8100 D SOVRAN SELF STORAGE INC COM 84610H10 46354 1172050 SH SHARED 11 1172050 D SOVRAN SELF STORAGE INC COM 84610H10 339 8584 SH SHARED 26 8584 D SPANSION INC COM CL A NEW 84649R20 863 46257 SH SHARED 46257 D SPANSION INC COM CL A NEW 84649R20 8 455 SH SHARED 02 455 D SPARK NETWORKS INC COM 84651P10 0 314 SH SHARED 02 314 D SPARTAN MTRS INC COM 84681910 34 5028 SH SHARED 5028 D SPARTAN MTRS INC COM 84681910 0 2 SH SHARED 02 2 D SPARTAN MTRS INC COM 84681910 82 12000 SH SHARED 10 12000 D SPARTAN STORES INC NOTE 3.375% 5/1 846822AE 4115 4300000 PRN SHARED 4300000 D SPARTAN STORES INC COM 84682210 101 6850 SH SHARED 6850 D SPARTAN STORES INC COM 84682210 474 32050 SH SHARED 01 28250 3800 D SPARTAN STORES INC COM 84682210 628 42500 SH SHR/OTHR 01 42500 D SPARTAN STORES INC COM 84682210 1 102 SH SHARED 02 102 D SPARTECH CORP COM NEW 84722020 805 111160 SH SHARED 111160 D SPARTECH CORP COM NEW 84722020 16 2302 SH SHARED 02 302 2000 D SPARTECH CORP COM NEW 84722020 95 13200 SH SHARED 10 13200 D SPARTON CORP COM 84723510 37 4778 SH SHARED 4778 D SPECIAL OPPORTUNITIES FD INC COM 84741T10 29 1900 SH SHARED 02 1900 D SPECTRA ENERGY PARTNERS LP COM 84756N10 52 1600 SH SHARED 1600 D SPECTRA ENERGY PARTNERS LP COM 84756N10 1277 38879 SH SHARED 02 1229 37650 D SPECTRA ENERGY CORP COM 84756010 30015 1104332 SH SHARED 1104332 D SPECTRA ENERGY CORP COM 84756010 8658 318545 SH SHARED 01 286597 31948 D SPECTRA ENERGY CORP COM 84756010 1150 42334 SH SHR/OTHR 01 42334 D SPECTRA ENERGY CORP COM 84756010 525 19324 SH SHARED 02 6046 13278 D SPECTRA ENERGY CORP COM 84756010 6072 223400 SH SHARED 04 223400 D SPECTRA ENERGY CORP COM 84756010 44 1620 SH SHARED 05 1620 D SPECTRA ENERGY CORP COM 84756010 1075 39580 SH SHARED 06 21530 18050 D SPECTRA ENERGY CORP COM 84756010 15621 574735 SH SHARED 10 574735 D SPECTRA ENERGY CORP COM 84756010 378 13940 SH SHARED 20 13385 555 D SPECTRA ENERGY CORP COM 84756010 10 400 SH SHR/OTHR 20 400 D SPECTRA ENERGY CORP COM 84756010 561 20671 SH SHARED 23 17571 3100 D SPECTRA ENERGY CORP COM 84756010 248 9131 SH SHR/OTHR 23 9131 D SPECTRA ENERGY CORP COM 84756010 22 830 SH SHARED 27 830 D SPECTRANETICS CORP COM 84760C10 417 88645 SH SHARED 88645 D SPECTRANETICS CORP COM 84760C10 0 2 SH SHARED 02 2 D SPECTRANETICS CORP COM 84760C10 637 135286 SH SHARED 26 135286 D SPECTRANETICS CORP COM 84760C10 137 29121 SH SHARED 32 29121 D SPECTRUM CTL INC COM 84761510 385 19605 SH SHARED 19605 D SPECTRUM CTL INC COM 84761510 0 2 SH SHARED 02 2 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 8 900 SH SHARED 900 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 25 2902 SH SHARED 02 602 2300 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 2103 236666 SH SHARED 26 236666 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 453 51000 SH SHARED 32 51000 D SPECTRUM BRANDS HLDGS INC COM 84763R10 1106 39860 SH SHARED 39860 D SPECTRUM BRANDS HLDGS INC COM 84763R10 2 102 SH SHARED 02 102 D SPEEDWAY MOTORSPORTS INC COM 84778810 42 2657 SH SHARED 2657 D SPEEDWAY MOTORSPORTS INC COM 84778810 11 702 SH SHARED 02 702 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 11043 430205 SH SHARED 430205 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 28 1100 SH SHARED 01 1100 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 10 423 SH SHARED 02 88 335 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 1026 40000 SH SHARED 04 40000 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 1571 61200 SH SHARED 06 61200 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 3587 139750 SH SHARED 10 139750 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 19 748 SH SHARED 21 748 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 7 300 SH SHARED 23 300 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 14 570 SH SHR/OTHR 23 570 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 535 28890 SH SHARED 28890 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 1 106 SH SHARED 02 106 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 224 12098 SH SHARED 29 12098 D SPRINT NEXTEL CORP COM SER 1 85206110 133 28816 SH SHARED 293 28523 D SPRINT NEXTEL CORP COM SER 1 85206110 25163 5423220 SH SHARED 5423220 D SPRINT NEXTEL CORP COM SER 1 85206110 5927 1277408 SH SHARED 01 1251883 25525 D SPRINT NEXTEL CORP COM SER 1 85206110 104 22470 SH SHR/OTHR 01 22470 D SPRINT NEXTEL CORP COM SER 1 85206110 20868 4497584 SH SHARED 02 4353411 144173 D SPRINT NEXTEL CORP COM SER 1 85206110 3478 749600 SH SHARED 04 749600 D SPRINT NEXTEL CORP COM SER 1 85206110 155 33407 SH SHARED 05 33407 D SPRINT NEXTEL CORP COM SER 1 85206110 1119 241326 SH SHARED 06 158514 82812 D SPRINT NEXTEL CORP COM SER 1 85206110 4225 910566 SH SHARED 10 910566 D SPRINT NEXTEL CORP COM SER 1 85206110 241 52010 SH SHARED 20 49320 2690 D SPRINT NEXTEL CORP COM SER 1 85206110 26 5615 SH SHARED 23 580 5035 D SPRINT NEXTEL CORP COM SER 1 85206110 11 2517 SH SHR/OTHR 23 2517 D SPRINT NEXTEL CORP COM SER 1 85206110 111 24000 SH SHARED 26 24000 D SPRINT NEXTEL CORP COM SER 1 85206110 405 87359 SH SHARED 27 87359 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 18 1500 SH SHARED 02 1500 D SPROTT RESOURCE LENDING CORP COM 85207J10 369 208570 SH SHARED 208570 D SPROTT RESOURCE LENDING CORP COM 85207J10 1 600 SH SHARED 02 600 D STAAR SURGICAL CO COM PAR $0.01 85231230 0 39 SH SHARED 39 D STAAR SURGICAL CO COM PAR $0.01 85231230 0 2 SH SHARED 02 2 D STAAR SURGICAL CO COM PAR $0.01 85231230 2275 408514 SH SHARED 26 408514 D STAAR SURGICAL CO COM PAR $0.01 85231230 466 83769 SH SHARED 32 83769 D STAGE STORES INC COM NEW 85254C30 1158 60260 SH SHARED 60260 D STAGE STORES INC COM NEW 85254C30 21 1102 SH SHARED 02 1102 D STAGE STORES INC COM NEW 85254C30 142 7425 SH SHARED 10 7425 D STAMPS COM INC COM NEW 85285720 24 1861 SH SHARED 1861 D STAMPS COM INC COM NEW 85285720 26 2002 SH SHARED 02 2 2000 D STANCORP FINL GROUP INC COM 85289110 2692 58390 SH SHARED 58390 D STANCORP FINL GROUP INC COM 85289110 627 13600 SH SHARED 01 13600 D STANCORP FINL GROUP INC COM 85289110 175 3811 SH SHARED 02 3811 D STANCORP FINL GROUP INC COM 85289110 69 1500 SH SHARED 10 1500 D STANDARD FINL CORP MD COM 85339310 1 77 SH SHARED 02 77 D STANDARD MICROSYSTEMS CORP COM 85362610 421 17086 SH SHARED 17086 D STANDARD MICROSYSTEMS CORP COM 85362610 81 3300 SH SHARED 01 900 2400 D STANDARD MICROSYSTEMS CORP COM 85362610 0 2 SH SHARED 02 2 D STANDARD MICROSYSTEMS CORP COM 85362610 61 2500 SH SHARED 10 2500 D STANDARD MICROSYSTEMS CORP COM 85362610 117 4780 SH SHARED 20 4780 D STANDARD MTR PRODS INC COM 85366610 269 19492 SH SHARED 19492 D STANDARD MTR PRODS INC COM 85366610 1 102 SH SHARED 02 102 D STANDARD PAC CORP NEW COM 85375C10 1823 488879 SH SHARED 488879 D STANDARD PAC CORP NEW COM 85375C10 136 36502 SH SHARED 02 36502 D STANDARD PAC CORP NEW COM 85375C10 126 33800 SH SHARED 10 33800 D STANDARD PARKING CORP COM 85379010 46 2640 SH SHARED 2640 D STANDARD PARKING CORP COM 85379010 0 2 SH SHARED 02 2 D STANDARD REGISTER CO COM 85388710 8 2478 SH SHARED 02 2478 D STANDARD REGISTER CO COM 85388710 297 89600 SH SHARED 10 89600 D STANDEX INTL CORP COM 85423110 79 2089 SH SHARED 2089 D STANDEX INTL CORP COM 85423110 3 102 SH SHARED 02 102 D STANLEY BLACK & DECKER INC COM 85450210 11194 146139 SH SHARED 146139 D STANLEY BLACK & DECKER INC COM 85450210 4030 52620 SH SHARED 01 51570 1050 D STANLEY BLACK & DECKER INC COM 85450210 433 5653 SH SHARED 02 3171 2482 D STANLEY BLACK & DECKER INC COM 85450210 5 76 SH SHARED 05 76 D STANLEY BLACK & DECKER INC COM 85450210 985 12865 SH SHARED 06 8280 4585 D STANLEY BLACK & DECKER INC COM 85450210 10857 141740 SH SHARED 10 141740 D STANLEY BLACK & DECKER INC COM 85450210 612 8000 SH SHARED 23 8000 D STANLEY BLACK & DECKER INC COM 85450210 935 12211 SH SHARED 27 12211 D STANLEY BLACK & DECKER INC UNIT 99/99/9999 85450230 3697 30910 SH SHARED 02 30910 D STANLEY BLACK & DECKER INC UNIT 99/99/9999 85450230 598 5000 SH SHARED 06 5000 D STANLEY WKS FRNT 5/1 854616AM 1244 1000000 PRN SHARED 06 1000000 D STANTEC INC COM 85472N10 626 20866 SH SHARED 20866 D STANTEC INC COM 85472N10 228 7600 SH SHARED 02 7600 D STAPLES INC COM 85503010 22341 1150440 SH SHARED 1150440 D STAPLES INC COM 85503010 4188 215700 SH SHARED 01 215700 D STAPLES INC COM 85503010 476 24544 SH SHARED 02 10769 13775 D STAPLES INC COM 85503010 1 800 SH CALL SHARED 02 800 D STAPLES INC COM 85503010 1233 63500 SH SHARED 04 63500 D STAPLES INC COM 85503010 7882 405895 SH SHARED 05 405895 D STAPLES INC COM 85503010 886 45650 SH SHARED 06 24750 20900 D STAPLES INC COM 85503010 7469 384616 SH SHARED 10 384616 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 184 32398 SH SHARED 32398 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 1 204 SH SHARED 02 204 D STAR SCIENTIFIC INC COM 85517P10 141 31270 SH SHARED 31270 D STAR SCIENTIFIC INC COM 85517P10 13 3002 SH SHARED 02 3002 D STARBUCKS CORP COM 85524410 27100 733426 SH SHARED 732526 900 D STARBUCKS CORP COM 85524410 1 3232 SH PUT SHARED 3232 D STARBUCKS CORP COM 85524410 8505 230200 SH SHARED 01 230200 D STARBUCKS CORP COM 85524410 1405 38029 SH SHARED 02 6192 31837 D STARBUCKS CORP COM 85524410 10515 284583 SH SHARED 04 284583 D STARBUCKS CORP COM 85524410 397 10751 SH SHARED 05 10751 D STARBUCKS CORP COM 85524410 5338 144480 SH SHARED 05 144480 D STARBUCKS CORP COM 85524410 4820 130470 SH SHARED 06 110120 20350 D STARBUCKS CORP COM 85524410 13333 360844 SH SHARED 10 360844 D STARBUCKS CORP COM 85524410 14 400 SH SHARED 20 400 D STARBUCKS CORP COM 85524410 100 2730 SH SHARED 21 2730 D STARBUCKS CORP COM 85524410 1044 28267 SH SHARED 27 28267 D STATE AUTO FINL CORP COM 85570710 51 2823 SH SHARED 2823 D STATE AUTO FINL CORP COM 85570710 0 3 SH SHARED 02 3 D STATE AUTO FINL CORP COM 85570710 34 1900 SH SHARED 10 1900 D STARWOOD PPTY TR INC COM 85571B10 523 23486 SH SHARED 23486 D STARWOOD PPTY TR INC COM 85571B10 118 5302 SH SHARED 02 402 4900 D STATE BANCORP INC N.Y COM 85571610 59 5700 SH SHARED 5700 D STATE BANCORP INC N.Y COM 85571610 9 948 SH SHARED 02 948 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 19423 334205 SH SHARED 334205 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 3073 52877 SH SHARED 01 52777 100 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 58 1000 SH SHR/OTHR 01 1000 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1141 19635 SH SHARED 02 19535 100 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2092 36000 SH SHARED 04 36000 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 977 16820 SH SHARED 05 16820 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 691 11900 SH SHARED 06 6600 5300 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 5444 93685 SH SHARED 10 93685 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 23 400 SH SHR/OTHR 23 400 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 25 432 SH SHARED 27 432 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1249 21492 SH SHARED 29 21492 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 6464 111232 SH SHARED 31 111232 D STATE STR CORP COM 85747710 45960 1022713 SH SHARED 1022713 D STATE STR CORP COM 85747710 6887 153258 SH SHARED 01 150558 2700 D STATE STR CORP COM 85747710 2457 54676 SH SHARED 02 43826 10850 D STATE STR CORP COM 85747710 0 200 SH CALL SHARED 02 200 D STATE STR CORP COM 85747710 642 14300 SH SHARED 04 14300 D STATE STR CORP COM 85747710 485 10800 SH SHARED 05 10800 D STATE STR CORP COM 85747710 3833 85292 SH SHARED 06 30092 55200 D STATE STR CORP COM 85747710 9983 222158 SH SHARED 10 222158 D STATE STR CORP COM 85747710 303 6750 SH SHARED 20 5250 1500 D STATE STR CORP COM 85747710 181 4040 SH SHR/OTHR 20 4040 D STATE STR CORP COM 85747710 157 3500 SH SHARED 23 3500 D STATE STR CORP COM 85747710 71 1600 SH SHR/OTHR 23 1600 D STATE STR CORP COM 85747710 308 6873 SH SHARED 27 6873 D STATE STR CORP COM 85747710 144 3219 SH SHARED 29 3219 D STATE STR CORP COM 85747710 4989 111031 SH SHARED 31 111031 D STATOIL ASA SPONSORED ADR 85771P10 58 2100 SH SHARED 2100 D STATOIL ASA SPONSORED ADR 85771P10 501 18150 SH SHARED 18150 D STATOIL ASA SPONSORED ADR 85771P10 20 725 SH SHARED 01 725 D STATOIL ASA SPONSORED ADR 85771P10 0 2 SH SHARED 02 2 D STATOIL ASA SPONSORED ADR 85771P10 41 1500 SH SHR/OTHR 23 1500 D STEEL DYNAMICS INC COM 85811910 3882 206860 SH SHARED 206860 D STEEL DYNAMICS INC COM 85811910 1283 68375 SH SHARED 01 3075 65300 D STEEL DYNAMICS INC COM 85811910 3 200 SH SHR/OTHR 01 200 D STEEL DYNAMICS INC COM 85811910 1746 93052 SH SHARED 02 92852 200 D STEEL DYNAMICS INC COM 85811910 3 2000 SH CALL SHARED 02 2000 D STEEL DYNAMICS INC COM 85811910 137 7300 SH SHARED 10 7300 D STEEL DYNAMICS INC COM 85811910 10 575 SH SHR/OTHR 23 575 D STEELCASE INC CL A 85815520 2696 236969 SH SHARED 236969 D STEELCASE INC CL A 85815520 10 902 SH SHARED 02 902 D STEELCASE INC CL A 85815520 152 13400 SH SHARED 10 13400 D STEIN MART INC COM 85837510 68 6778 SH SHARED 6778 D STEIN MART INC COM 85837510 0 2 SH SHARED 02 2 D STEINWAY MUSICAL INSTRS INC COM 85849510 0 3 SH SHARED 02 3 D STELLARONE CORP COM 85856G10 56 4011 SH SHARED 4011 D STELLARONE CORP COM 85856G10 10 750 SH SHARED 01 750 D STELLARONE CORP COM 85856G10 0 2 SH SHARED 02 2 D STELLARONE CORP COM 85856G10 80 5700 SH SHARED 10 5700 D STEMCELLS INC COM 85857R10 0 102 SH SHARED 02 102 D STEPAN CO COM 85858610 1366 18849 SH SHARED 18849 D STEPAN CO COM 85858610 50 702 SH SHARED 02 702 D STERLING BANCSHARES INC COM 85890710 2492 289513 SH SHARED 289513 D STERLING BANCSHARES INC COM 85890710 192 22300 SH SHARED 01 22300 D STERLING BANCSHARES INC COM 85890710 1 127 SH SHARED 02 127 D STERLING BANCSHARES INC COM 85890710 62 7300 SH SHARED 10 7300 D STERICYCLE INC COM 85891210 0 1 SH SHARED 1 D STERICYCLE INC COM 85891210 45413 512159 SH SHARED 502541 9618 D STERICYCLE INC COM 85891210 13588 153248 SH SHARED 01 103577 49671 D STERICYCLE INC COM 85891210 3476 39202 SH SHR/OTHR 01 39202 D STERICYCLE INC COM 85891210 11867 133844 SH SHARED 02 131280 2564 D STERICYCLE INC COM 85891210 370 4175 SH SHARED 04 4175 D STERICYCLE INC COM 85891210 2 30 SH SHARED 05 30 D STERICYCLE INC COM 85891210 536 6050 SH SHARED 06 3450 2600 D STERICYCLE INC COM 85891210 2404 27117 SH SHARED 10 27117 D STERICYCLE INC COM 85891210 305 3447 SH SHARED 20 3097 350 D STERICYCLE INC COM 85891210 117 1330 SH SHR/OTHR 20 1330 D STERICYCLE INC COM 85891210 40 455 SH SHARED 21 455 D STERICYCLE INC COM 85891210 228 2580 SH SHR/OTHR 21 2580 D STERICYCLE INC COM 85891210 2791 31477 SH SHARED 23 29071 2406 D STERICYCLE INC COM 85891210 3583 40410 SH SHR/OTHR 23 40410 D STERICYCLE INC COM 85891210 103 1163 SH SHARED 26 1163 D STERICYCLE INC COM 85891210 638 7200 SH SHARED 29 7200 D STERIS CORP COM 85915210 735 21280 SH SHARED 21280 D STERIS CORP COM 85915210 604 17500 SH SHARED 01 17500 D STERIS CORP COM 85915210 13 402 SH SHARED 02 402 D STERIS CORP COM 85915210 26026 753525 SH SHARED 10 753525 D STERLING BANCORP COM 85915810 49 4951 SH SHARED 4951 D STERLING BANCORP COM 85915810 11 1161 SH SHARED 02 1161 D STERLING BANCORP COM 85915810 52 5200 SH SHARED 10 5200 D STEREOTAXIS INC COM 85916J10 33 8608 SH SHARED 8608 D STEREOTAXIS INC COM 85916J10 1680 434338 SH SHARED 02 2 434336 D STERLING CONSTRUCTION CO INC COM 85924110 76 4523 SH SHARED 4523 D STERLING CONSTRUCTION CO INC COM 85924110 2 150 SH SHARED 01 150 D STERLING CONSTRUCTION CO INC COM 85924110 158 9376 SH SHARED 02 9376 D STERLING FINL CORP WASH COM NEW 85931930 328 19641 SH SHARED 19641 D STERLING FINL CORP WASH COM NEW 85931930 11 700 SH SHARED 02 700 D STERLING FINL CORP WASH COM NEW 85931930 3806 227273 SH SHARED 20 227273 D STERLITE INDS INDIA LTD ADS 85973720 731 47345 SH SHARED 47345 D STERLITE INDS INDIA LTD ADS 85973720 2230 144479 SH SHARED 02 144129 350 D STERLITE INDS INDIA LTD ADS 85973720 2251 145800 SH SHARED 04 145800 D STERLITE INDS INDIA LTD ADS 85973720 3088 200000 SH SHARED 05 200000 D STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH 306 300000 PRN SHARED 300000 D STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK 300 300000 PRN SHARED 300000 D STEWART ENTERPRISES INC CL A 86037010 390 51104 SH SHARED 51104 D STEWART ENTERPRISES INC CL A 86037010 2 292 SH SHARED 02 292 D STEWART ENTERPRISES INC CL A 86037010 314 41100 SH SHARED 10 41100 D STEWART INFORMATION SVCS COR COM 86037210 88 8412 SH SHARED 8412 D STEWART INFORMATION SVCS COR COM 86037210 17 1702 SH SHARED 02 1702 D STEWART INFORMATION SVCS COR COM 86037210 42 4100 SH SHARED 10 4100 D STIFEL FINL CORP COM 86063010 6698 93310 SH SHARED 93310 D STIFEL FINL CORP COM 86063010 320 4462 SH SHARED 02 4462 D STIFEL FINL CORP COM 86063010 107 1500 SH SHARED 10 1500 D STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF 29 25000 PRN SHARED 02 25000 D STILLWATER MNG CO COM 86074Q10 392 17129 SH SHARED 17129 D STILLWATER MNG CO COM 86074Q10 25 1100 SH SHARED 01 1100 D STILLWATER MNG CO COM 86074Q10 33 1447 SH SHARED 02 47 1400 D STILLWATER MNG CO COM 86074Q10 332 14500 SH SHARED 10 14500 D STILLWATER MNG CO COM 86074Q10 9 430 SH SHARED 21 430 D STMICROELECTRONICS N V NY REGISTRY 86101210 7 580 SH SHARED 580 D STMICROELECTRONICS N V NY REGISTRY 86101210 309 24901 SH SHARED 24901 D STMICROELECTRONICS N V NY REGISTRY 86101210 79 6440 SH SHARED 02 2 6438 D STONE ENERGY CORP COM 86164210 17263 517338 SH SHARED 517338 D STONE ENERGY CORP COM 86164210 567 17000 SH SHARED 01 17000 D STONE ENERGY CORP COM 86164210 37 1130 SH SHARED 02 1130 D STONE ENERGY CORP COM 86164210 533 16000 SH SHARED 10 16000 D STONERIDGE INC COM 86183P10 150 10290 SH SHARED 10290 D STONERIDGE INC COM 86183P10 4 300 SH SHARED 01 300 D STONERIDGE INC COM 86183P10 1 102 SH SHARED 02 102 D STONERIDGE INC COM 86183P10 121 8300 SH SHARED 10 8300 D STONEMOR PARTNERS L P COM UNITS 86183Q10 1954 69200 SH SHARED 69200 D STONEMOR PARTNERS L P COM UNITS 86183Q10 84 3000 SH SHARED 02 3000 D STRATASYS INC COM 86268510 245 5222 SH SHARED 5222 D STRATASYS INC COM 86268510 22 487 SH SHARED 02 2 485 D STRATEGIC DIAGNOSTICS INC COM 86270010 63 28429 SH SHARED 02 28429 D STRATEGIC HOTELS & RESORTS I COM 86272T10 8185 1269142 SH SHARED 1010092 259050 D STRATEGIC HOTELS & RESORTS I COM 86272T10 173 26875 SH SHARED 01 26875 D STRATEGIC HOTELS & RESORTS I COM 86272T10 12434 1927894 SH SHARED 02 1920294 7600 D STRATEGIC HOTELS & RESORTS I COM 86272T10 3449 534800 SH SHARED 10 534800 D STRATEGIC HOTELS & RESORTS I COM 86272T10 69502 10775548 SH SHARED 11 7228820 3546728 D STRATEGIC HOTELS & RESORTS I COM 86272T10 308 47770 SH SHARED 26 47770 D STRATTEC SEC CORP COM 86311110 6 199 SH SHARED 01 199 D STRATUS PPTYS INC COM NEW 86316720 1 84 SH SHARED 02 84 D STREAM GLOBAL SVCS INC COM 86323M10 24 7932 SH SHARED 7932 D STREAM GLOBAL SVCS INC COM 86323M10 0 102 SH SHARED 02 102 D STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M11 1 56323 SH SHARED 56323 D STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M11 2 119500 SH SHARED 02 119500 D STRAYER ED INC COM 86323610 1399 10728 SH SHARED 10728 D STRAYER ED INC COM 86323610 600 4600 SH SHARED 01 400 4200 D STRAYER ED INC COM 86323610 0 2 SH SHARED 02 2 D STRAYER ED INC COM 86323610 326 2500 SH SHARED 10 2500 D STRYKER CORP COM 86366710 472 7775 SH SHARED 7775 D STRYKER CORP COM 86366710 40587 667564 SH SHARED 667564 D STRYKER CORP COM 86366710 1 147 SH PUT SHARED 147 D STRYKER CORP COM 86366710 5181 85225 SH SHARED 01 84625 600 D STRYKER CORP COM 86366710 657 10811 SH SHARED 02 9411 1400 D STRYKER CORP COM 86366710 0 300 SH PUT SHARED 02 300 D STRYKER CORP COM 86366710 139 2300 SH SHARED 04 2300 D STRYKER CORP COM 86366710 155 2550 SH SHARED 05 2550 D STRYKER CORP COM 86366710 1131 18610 SH SHARED 06 9060 9550 D STRYKER CORP COM 86366710 9272 152515 SH SHARED 10 152515 D STRYKER CORP COM 86366710 121 2000 SH SHARED 23 2000 D STRYKER CORP COM 86366710 1216 20000 SH SHARED 29 20000 D STRYKER CORP COM 86366710 5926 97474 SH SHARED 31 97474 D STRYKER CORP COM 86366710 1230 20245 SH SHARED 32 20245 D STURM RUGER & CO INC COM 86415910 78 3431 SH SHARED 3431 D STURM RUGER & CO INC COM 86415910 46 2027 SH SHARED 02 2027 D SUBAYE INC COM 86428D10 37 14005 SH SHARED 14005 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 5242 92900 SH SHARED 92900 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 334 5929 SH SHARED 02 675 5254 D SUCCESSFACTORS INC COM 86459610 602 15413 SH SHARED 15413 D SUCCESSFACTORS INC COM 86459610 118 3026 SH SHARED 02 1226 1800 D SUCCESSFACTORS INC COM 86459610 10 4220 SH CALL SHARED 02 4220 D SUCCESSFACTORS INC COM 86459610 1563 40000 SH SHARED 04 40000 D SUCCESSFACTORS INC COM 86459610 743 19030 SH SHARED 10 19030 D SUFFOLK BANCORP COM 86473910 541 25832 SH SHARED 25832 D SUFFOLK BANCORP COM 86473910 0 2 SH SHARED 02 2 D SUFFOLK BANCORP COM 86473910 451 21500 SH SHARED 23 21500 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 0 2 SH SHARED 02 2 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 561 133679 SH SHARED 26 133679 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 82 19583 SH SHARED 32 19583 D SULPHCO INC COM 86537810 2 18000 SH SHARED 02 18000 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M20 36 5800 SH SHARED 5800 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M20 0 47 SH SHARED 02 47 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M20 11 1865 SH SHARED 20 1865 D SUMMER INFANT INC COM 86564610 0 12 SH SHARED 12 D SUMMER INFANT INC COM 86564610 13 1684 SH SHARED 02 1684 D SUMMIT HOTEL PPTYS INC COM 86608210 231 23333 SH SHARED 23333 D SUMMIT HOTEL PPTYS INC COM 86608210 9 1000 SH SHARED 02 1000 D SUN BANCORP INC COM 86663B10 102 29589 SH SHARED 29589 D SUN BANCORP INC COM 86663B10 12 3700 SH SHARED 02 3700 D SUN COMMUNITIES INC COM 86667410 577 16198 SH SHARED 16198 D SUN COMMUNITIES INC COM 86667410 60 1702 SH SHARED 02 1702 D SUN COMMUNITIES INC COM 86667410 171 4800 SH SHARED 10 4800 D SUN HEALTHCARE GROUP INC NEW COM 86677E10 237 16882 SH SHARED 16882 D SUN HEALTHCARE GROUP INC NEW COM 86677E10 0 2 SH SHARED 02 2 D SUN LIFE FINL INC COM 86679610 543 17300 SH SHARED 17300 D SUN LIFE FINL INC COM 86679610 34 1100 SH SHARED 02 1100 D SUN LIFE FINL INC COM 86679610 37 1200 SH SHARED 04 1200 D SUN LIFE FINL INC COM 86679610 81 2600 SH SHARED 05 2600 D SUN LIFE FINL INC COM 86679610 253 8050 SH SHARED 06 5800 2250 D SUN LIFE FINL INC COM 86679610 125 4000 SH SHR/OTHR 20 4000 D SUN HYDRAULICS CORP COM 86694210 124 2880 SH SHARED 2880 D SUN HYDRAULICS CORP COM 86694210 0 2 SH SHARED 02 2 D SUNCOR ENERGY INC NEW COM 86722410 166 3715 SH SHARED 2000 1715 D SUNCOR ENERGY INC NEW COM 86722410 24198 539667 SH SHARED 524742 14925 D SUNCOR ENERGY INC NEW COM 86722410 182 4060 SH SHARED 01 1500 2560 D SUNCOR ENERGY INC NEW COM 86722410 375 8370 SH SHARED 02 195 8175 D SUNCOR ENERGY INC NEW COM 86722410 184312 4110453 SH SHARED 04 4110453 D SUNCOR ENERGY INC NEW COM 86722410 1094 24408 SH SHARED 05 24408 D SUNCOR ENERGY INC NEW COM 86722410 6657 148462 SH SHARED 06 71630 76832 D SUNCOR ENERGY INC NEW COM 86722410 7658 170802 SH SHARED 10 170802 D SUNCOR ENERGY INC NEW COM 86722410 92 2063 SH SHARED 21 2063 D SUNCOR ENERGY INC NEW COM 86722410 114 2560 SH SHARED 23 2560 D SUNCOR ENERGY INC NEW COM 86722410 734 16380 SH SHR/OTHR 23 16380 D SUNCOR ENERGY INC NEW COM 86722410 807 18000 SH SHARED 26 18000 D SUNCOR ENERGY INC NEW COM 86722410 684 15260 SH SHARED 29 15260 D SUNCOR ENERGY INC NEW COM 86722410 538 12000 SH SHARED 30 12000 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 657 339134 SH SHARED 26 339134 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 135 69652 SH SHARED 32 69652 D SUNOPTA INC COM 8676EP10 3013 405612 SH SHARED 405612 D SUNOPTA INC COM 8676EP10 270 36388 SH SHARED 02 36388 D SUNOPTA INC COM 8676EP10 4479 602935 SH SHARED 04 602935 D SUNOPTA INC COM 8676EP10 343 46193 SH SHARED 05 46193 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 10630 122500 SH SHARED 122500 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 328 3787 SH SHARED 02 532 3255 D SUNOCO INC COM 86764P10 9733 213511 SH SHARED 213511 D SUNOCO INC COM 86764P10 1689 37050 SH SHARED 01 36900 150 D SUNOCO INC COM 86764P10 21249 466097 SH SHARED 02 466038 59 D SUNOCO INC COM 86764P10 4 100 SH SHARED 05 100 D SUNOCO INC COM 86764P10 436 9580 SH SHARED 06 6180 3400 D SUNOCO INC COM 86764P10 1738 38137 SH SHARED 10 38137 D SUNOCO INC COM 86764P10 18 410 SH SHARED 20 410 D SUNOCO INC COM 86764P10 80 1765 SH SHR/OTHR 20 1765 D SUNOCO INC COM 86764P10 91 2000 SH SHARED 23 2000 D SUNOCO INC COM 86764P10 41 910 SH SHR/OTHR 23 910 D SUNOCO INC COM 86764P10 608 13337 SH SHARED 27 13337 D SUNPOWER CORP DBCV 1.250% 2/1 867652AA 1270 1300000 PRN SHARED 1300000 D SUNPOWER CORP DBCV 1.250% 2/1 867652AA 1567 1604000 PRN SHARED 02 1604000 D SUNPOWER CORP DBCV 4.750% 4/1 867652AC 155 150000 PRN SHARED 150000 D SUNPOWER CORP COM CL A 86765210 8453 493189 SH SHARED 493189 D SUNPOWER CORP COM CL A 86765210 200 11700 SH SHARED 01 11700 D SUNPOWER CORP COM CL A 86765210 47 2787 SH SHARED 02 137 2650 D SUNPOWER CORP COM CL A 86765210 1491 87000 SH SHARED 04 87000 D SUNPOWER CORP COM CL A 86765210 68 3970 SH SHARED 06 3970 D SUNPOWER CORP COM CL A 86765210 526 30730 SH SHARED 10 30730 D SUNPOWER CORP COM CL B 86765230 374 22492 SH SHARED 22492 D SUNPOWER CORP COM CL B 86765230 0 20 SH SHARED 01 20 D SUNPOWER CORP COM CL B 86765230 1623 97506 SH SHARED 02 97506 D SUNPOWER CORP COM CL B 86765230 1 204 SH CALL SHARED 02 204 D SUNPOWER CORP COM CL B 86765230 16712 1003750 SH SHARED 04 1003750 D SUNPOWER CORP COM CL B 86765230 7707 462902 SH SHARED 05 462902 D SUNRISE SENIOR LIVING INC COM 86768K10 1537 128894 SH SHARED 128894 D SUNRISE SENIOR LIVING INC COM 86768K10 30 2583 SH SHARED 02 767 1816 D SUNRISE SENIOR LIVING INC COM 86768K10 281 23600 SH SHARED 10 23600 D SUNSTONE HOTEL INVS INC NEW COM 86789210 1663 163234 SH SHARED 163234 D SUNSTONE HOTEL INVS INC NEW COM 86789210 780 76600 SH SHARED 01 69700 6900 D SUNSTONE HOTEL INVS INC NEW COM 86789210 784 77000 SH SHR/OTHR 01 77000 D SUNSTONE HOTEL INVS INC NEW COM 86789210 1118 109784 SH SHARED 02 108689 1095 D SUNSTONE HOTEL INVS INC NEW COM 86789210 132 13008 SH SHARED 10 13008 D SUNTRUST BKS INC COM 86791410 35626 1235327 SH SHARED 1235327 D SUNTRUST BKS INC COM 86791410 4263 147820 SH SHARED 01 146900 920 D SUNTRUST BKS INC COM 86791410 4556 158003 SH SHARED 02 156825 1178 D SUNTRUST BKS INC COM 86791410 2191 76000 SH SHARED 04 76000 D SUNTRUST BKS INC COM 86791410 29 1039 SH SHARED 05 1039 D SUNTRUST BKS INC COM 86791410 884 30670 SH SHARED 06 16520 14150 D SUNTRUST BKS INC COM 86791410 9751 338140 SH SHARED 10 338140 D SUNTRUST BKS INC COM 86791410 9 320 SH SHARED 21 320 D SUNTRUST BKS INC COM 86791410 663 23000 SH SHARED 26 23000 D SUNTRUST BKS INC COM 86791410 483 16750 SH SHARED 29 16750 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 354 386000 PRN SHARED 386000 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 354 386000 PRN SHARED 26 386000 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 8069 818440 SH SHARED 816440 2000 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 0 2 SH SHARED 02 2 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 14167 1436900 SH SHARED 04 1436900 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 4768 483600 SH SHARED 05 483600 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 288 29300 SH SHARED 06 29300 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 41 4243 SH SHARED 29 4243 D SUPER MICRO COMPUTER INC COM 86800U10 73 4604 SH SHARED 4604 D SUPER MICRO COMPUTER INC COM 86800U10 0 2 SH SHARED 02 2 D SUPERGEN INC COM 86805910 302 97429 SH SHARED 97429 D SUPERGEN INC COM 86805910 0 2 SH SHARED 02 2 D SUPERIOR BANCORP COM NEW 86806M20 1 3951 SH SHARED 02 3951 D SUPERIOR ENERGY SVCS INC COM 86815710 7556 184301 SH SHARED 184301 D SUPERIOR ENERGY SVCS INC COM 86815710 982 23975 SH SHARED 01 675 23300 D SUPERIOR ENERGY SVCS INC COM 86815710 0 2 SH SHARED 02 2 D SUPERIOR ENERGY SVCS INC COM 86815710 42404 1034250 SH SHARED 10 1034250 D SUPERIOR ENERGY SVCS INC COM 86815710 9 235 SH SHARED 21 235 D SUPERIOR ENERGY SVCS INC COM 86815710 123 3000 SH SHR/OTHR 23 3000 D SUPERIOR INDS INTL INC COM 86816810 1263 49272 SH SHARED 49272 D SUPERIOR INDS INTL INC COM 86816810 12 502 SH SHARED 02 502 D SUPERIOR INDS INTL INC COM 86816810 261 10200 SH SHARED 10 10200 D SUPERMEDIA INC COM 86844710 0 14 SH SHARED 14 D SUPERMEDIA INC COM 86844710 0 2 SH SHARED 02 2 D SUPERMEDIA INC COM 86844710 72 11628 SH SHARED 10 11628 D SUPERTEX INC COM 86853210 283 12718 SH SHARED 12718 D SUPERTEX INC COM 86853210 0 2 SH SHARED 02 2 D SUPERVALU INC COM 86853610 12905 1445131 SH SHARED 1445131 D SUPERVALU INC COM 86853610 2182 244375 SH SHARED 02 244375 D SUPERVALU INC COM 86853610 25557 2862025 SH SHARED 04 2862025 D SUPERVALU INC COM 86853610 1594 178593 SH SHARED 05 178593 D SUPERVALU INC COM 86853610 495 55537 SH SHARED 06 49437 6100 D SUPERVALU INC COM 86853610 3518 394060 SH SHARED 10 394060 D SUPERVALU INC COM 86853610 6 736 SH SHARED 21 736 D SUPERVALU INC COM 86853610 75 8400 SH SHARED 26 8400 D SUPPORT COM INC COM 86858W10 359 69256 SH SHARED 69256 D SUPPORT COM INC COM 86858W10 6 1242 SH SHARED 02 1242 D SUPREME INDS INC CL A 86860710 0 1 SH SHARED 02 1 D SUREWEST COMMUNICATIONS COM 86873310 88 6146 SH SHARED 02 6146 D SURMODICS INC COM 86887310 55 4414 SH SHARED 4414 D SURMODICS INC COM 86887310 14 1190 SH SHARED 02 1050 140 D SUSQUEHANNA BANCSHARES INC P COM 86909910 440 47084 SH SHARED 47084 D SUSQUEHANNA BANCSHARES INC P COM 86909910 764 81806 SH SHARED 01 73906 7900 D SUSQUEHANNA BANCSHARES INC P COM 86909910 841 90000 SH SHR/OTHR 01 90000 D SUSQUEHANNA BANCSHARES INC P COM 86909910 0 2 SH SHARED 02 2 D SUSQUEHANNA BANCSHARES INC P COM 86909910 236 25329 SH SHARED 10 25329 D SUSSER HLDGS CORP COM 86923310 166 12750 SH SHARED 12750 D SUSSER HLDGS CORP COM 86923310 1 103 SH SHARED 02 103 D SUTOR TECH GROUP LTD COM 86936210 0 250 SH SHARED 01 250 D SUTOR TECH GROUP LTD COM 86936210 0 100 SH SHARED 02 100 D SWEDISH EXPT CR CORP MLCX BIO ETN23 87029719 11 1000 SH SHARED 02 1000 D SWEDISH EXPT CR CORP MLCX GRN ETN23 87029721 7 1000 SH SHARED 02 1000 D SWEDISH EXPT CR CORP RG METAL ETN22 87029740 109 8504 SH SHARED 02 8504 D SWEDISH EXPT CR CORP ROG AGRI ETN22 87029760 330 29189 SH SHARED 02 29189 D SWEDISH EXPT CR CORP ROG TTL ETN 22 87029780 100 9921 SH SHARED 02 9921 D SWIFT ENERGY CO COM 87073810 2116 49593 SH SHARED 49593 D SWIFT ENERGY CO COM 87073810 287 6725 SH SHARED 01 6725 D SWIFT ENERGY CO COM 87073810 6 163 SH SHARED 02 163 D SWIFT ENERGY CO COM 87073810 123 2900 SH SHARED 10 2900 D SWIFT TRANSN CO CL A 87074U10 2399 163251 SH SHARED 163251 D SWIFT TRANSN CO CL A 87074U10 13 900 SH SHARED 02 900 D SWISHER HYGIENE INC COM 87080810 4 800 SH SHARED 02 800 D SWISS HELVETIA FD INC COM 87087510 6853 495800 SH SHARED 495800 D SYCAMORE NETWORKS INC COM NEW 87120640 5838 238981 SH SHARED 238981 D SYCAMORE NETWORKS INC COM NEW 87120640 23 945 SH SHARED 02 945 D SYKES ENTERPRISES INC COM 87123710 1494 75580 SH SHARED 75580 D SYKES ENTERPRISES INC COM 87123710 1 51 SH SHARED 01 51 D SYKES ENTERPRISES INC COM 87123710 48 2467 SH SHARED 02 2467 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 4243 4100000 PRN SHARED 4100000 D SYMANTEC CORP NOTE 0.750% 6/1 871503AD 2639 2550000 PRN SHARED 06 2550000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 36180 30000000 PRN SHARED 04 30000000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 41004 34000000 PRN SHARED 06 26950000 7050000 D SYMANTEC CORP COM 87150310 45 2450 SH SHARED 2450 D SYMANTEC CORP COM 87150310 19373 1044972 SH SHARED 1044972 D SYMANTEC CORP COM 87150310 5168 278785 SH SHARED 01 274693 4092 D SYMANTEC CORP COM 87150310 16670 899177 SH SHARED 02 899177 D SYMANTEC CORP COM 87150310 5 3251 SH CALL SHARED 02 3251 D SYMANTEC CORP COM 87150310 187736 10126000 SH SHARED 04 10126000 D SYMANTEC CORP COM 87150310 908 48980 SH SHARED 05 48980 D SYMANTEC CORP COM 87150310 4401 237400 SH SHARED 06 30000 207400 D SYMANTEC CORP COM 87150310 8332 449459 SH SHARED 10 449459 D SYMANTEC CORP COM 87150310 15 820 SH SHR/OTHR 23 820 D SYMANTEC CORP COM 87150310 809 43641 SH SHARED 26 43641 D SYMANTEC CORP COM 87150310 113 6110 SH SHARED 27 6110 D SYMETRA FINL CORP COM 87151Q10 688 50624 SH SHARED 50624 D SYMETRA FINL CORP COM 87151Q10 61 4519 SH SHARED 02 4519 D SYMETRA FINL CORP COM 87151Q10 776 57132 SH SHARED 26 57132 D SYMMETRICOM INC COM 87154310 43 7102 SH SHARED 7102 D SYMMETRICOM INC COM 87154310 26 4402 SH SHARED 02 767 3635 D SYMMETRY MED INC COM 87154620 57 5889 SH SHARED 5889 D SYMMETRY MED INC COM 87154620 17 1774 SH SHARED 02 1774 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 187 5387 SH SHARED 5387 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 79 2300 SH SHARED 01 2300 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 6094 175387 SH SHARED 02 154135 21252 D SYNAPTICS INC COM 87157D10 679 25138 SH SHARED 25138 D SYNAPTICS INC COM 87157D10 8 303 SH SHARED 02 303 D SYNAPTICS INC COM 87157D10 32409 1199458 SH SHARED 10 1199458 D SYNGENTA AG SPONSORED ADR 87160A10 16 250 SH SHARED 250 D SYNGENTA AG SPONSORED ADR 87160A10 169 2600 SH SHARED 2600 D SYNGENTA AG SPONSORED ADR 87160A10 0 22 SH CALL SHARED 02 22 D SYNERGETICS USA INC COM 87160G10 6 1100 SH SHARED 02 1100 D SYNOPSYS INC COM 87160710 3226 116676 SH SHARED 116676 D SYNOPSYS INC COM 87160710 2809 101592 SH SHARED 01 54392 47200 D SYNOPSYS INC COM 87160710 405 14664 SH SHARED 02 5664 9000 D SYNOPSYS INC COM 87160710 40 1460 SH SHARED 06 1460 D SYNOPSYS INC COM 87160710 7142 258317 SH SHARED 10 258317 D SYNOVUS FINL CORP COM 87161C10 1710 712772 SH SHARED 712772 D SYNOVUS FINL CORP COM 87161C10 581 242200 SH SHARED 01 9700 232500 D SYNOVUS FINL CORP COM 87161C10 3766 1569169 SH SHARED 02 1569169 D SYNOVUS FINL CORP COM 87161C10 803 334700 SH SHARED 10 334700 D SYNOVUS FINL CORP UNIT 99/99/9999 87161C20 115 5000 SH SHARED 5000 D SYNOVUS FINL CORP UNIT 99/99/9999 87161C20 1659 71861 SH SHARED 02 71861 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 799 41747 SH SHARED 41747 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 1 102 SH SHARED 02 102 D SYNTEL INC COM 87162H10 7127 136457 SH SHARED 136457 D SYNTEL INC COM 87162H10 41 800 SH SHARED 01 800 D SYNTEL INC COM 87162H10 5 102 SH SHARED 02 102 D SYNTA PHARMACEUTICALS CORP COM 87162T20 0 2 SH SHARED 02 2 D SYNNEX CORP COM 87162W10 810 24767 SH SHARED 24767 D SYNNEX CORP COM 87162W10 42 1302 SH SHARED 02 1302 D SYNNEX CORP COM 87162W10 68 2100 SH SHARED 10 2100 D SYNTHESIS ENERGY SYS INC COM 87162810 7 2600 SH SHARED 01 2600 D SYNTHESIS ENERGY SYS INC COM 87162810 25 9000 SH SHARED 02 9000 D SYNTROLEUM CORP COM 87163010 5 2576 SH SHARED 2576 D SYNTROLEUM CORP COM 87163010 0 2 SH SHARED 02 2 D SYNUTRA INTL INC COM 87164C10 280 24434 SH SHARED 24434 D SYNUTRA INTL INC COM 87164C10 1 100 SH SHARED 02 100 D SYNUTRA INTL INC COM 87164C10 805 70000 SH SHARED 04 70000 D SYSCO CORP COM 87182910 135 4900 SH SHARED 4900 D SYSCO CORP COM 87182910 15338 553753 SH SHARED 553753 D SYSCO CORP COM 87182910 7056 254741 SH SHARED 01 235630 19111 D SYSCO CORP COM 87182910 100 3640 SH SHR/OTHR 01 3640 D SYSCO CORP COM 87182910 3873 139853 SH SHARED 02 10753 129100 D SYSCO CORP COM 87182910 58 2100 SH SHARED 04 2100 D SYSCO CORP COM 87182910 113 4090 SH SHARED 05 4090 D SYSCO CORP COM 87182910 981 35450 SH SHARED 06 18150 17300 D SYSCO CORP COM 87182910 9505 343162 SH SHARED 10 343162 D SYSCO CORP COM 87182910 177 6400 SH SHARED 20 5500 900 D SYSCO CORP COM 87182910 1772 64000 SH SHR/OTHR 20 64000 D SYSCO CORP COM 87182910 27 1000 SH SHARED 21 1000 D SYSCO CORP COM 87182910 91 3300 SH SHARED 23 3300 D SYSCO CORP COM 87182910 310 11206 SH SHR/OTHR 23 11206 D SYSCO CORP COM 87182910 733 26480 SH SHARED 27 26480 D SYSCO CORP COM 87182910 217 7855 SH SHARED 29 7855 D SYSCO CORP COM 87182910 4731 170824 SH SHARED 31 170824 D SYSTEMAX INC COM 87185110 28 2137 SH SHARED 2137 D SYSTEMAX INC COM 87185110 1 102 SH SHARED 02 102 D TCF FINL CORP COM 87227510 2515 158613 SH SHARED 158613 D TCF FINL CORP COM 87227510 744 46950 SH SHARED 01 50 46900 D TCF FINL CORP COM 87227510 177 11179 SH SHARED 02 11179 D TCF FINL CORP COM 87227510 0 8446 SH CALL SHARED 02 8446 D TCF FINL CORP COM 87227510 0 2028 SH PUT SHARED 02 2028 D TCF FINL CORP COM 87227510 152 9600 SH SHARED 21 9600 D TCF FINL CORP *W EXP 11/14/201 87227512 1670 320000 SH SHARED 02 320000 D TC PIPELINES LP UT COM LTD PRT 87233Q10 2382 45800 SH SHARED 45800 D TC PIPELINES LP UT COM LTD PRT 87233Q10 33 651 SH SHARED 02 651 D TC PIPELINES LP UT COM LTD PRT 87233Q10 36292 697673 SH SHARED 06 697673 D TD AMERITRADE HLDG CORP COM 87236Y10 9029 432677 SH SHARED 432677 D TD AMERITRADE HLDG CORP COM 87236Y10 1616 77475 SH SHARED 01 77475 D TD AMERITRADE HLDG CORP COM 87236Y10 1009 48351 SH SHARED 02 48351 D TD AMERITRADE HLDG CORP COM 87236Y10 2 1076 SH PUT SHARED 02 1076 D TD AMERITRADE HLDG CORP COM 87236Y10 29 1400 SH SHARED 04 1400 D TD AMERITRADE HLDG CORP COM 87236Y10 2 130 SH SHARED 05 130 D TD AMERITRADE HLDG CORP COM 87236Y10 114 5500 SH SHARED 06 4900 600 D TD AMERITRADE HLDG CORP COM 87236Y10 100 4800 SH SHARED 10 4800 D TD AMERITRADE HLDG CORP COM 87236Y10 377 18100 SH SHR/OTHR 23 18100 D TD AMERITRADE HLDG CORP COM 87236Y10 101 4843 SH SHARED 26 4843 D TECO ENERGY INC COM 87237510 2195 117037 SH SHARED 117037 D TECO ENERGY INC COM 87237510 310 16542 SH SHARED 02 13542 3000 D TECO ENERGY INC COM 87237510 165 8800 SH SHARED 06 3900 4900 D TECO ENERGY INC COM 87237510 26995 1438989 SH SHARED 10 1438989 D TECO ENERGY INC COM 87237510 78 4200 SH SHR/OTHR 23 4200 D TESSCO TECHNOLOGIES INC COM 87238610 101 8847 SH SHARED 8847 D TESSCO TECHNOLOGIES INC COM 87238610 0 2 SH SHARED 02 2 D TFS FINL CORP COM 87240R10 2237 210661 SH SHARED 210661 D TFS FINL CORP COM 87240R10 81 7700 SH SHARED 02 7700 D TGC INDS INC COM NEW 87241730 10 1402 SH SHARED 02 1402 D THL CR INC COM 87243810 23 1745 SH SHARED 1745 D THL CR INC COM 87243810 21 1602 SH SHARED 02 2 1600 D TICC CAPITAL CORP COM 87244T10 2344 215667 SH SHARED 215667 D TICC CAPITAL CORP COM 87244T10 0 2 SH SHARED 02 2 D THQ INC COM NEW 87244340 41 9000 SH SHARED 9000 D THQ INC COM NEW 87244340 870 190842 SH SHARED 190842 D THQ INC COM NEW 87244340 184 40402 SH SHARED 02 40402 D TIB FINL CORP COM NEW 87244920 1 100 SH SHARED 02 100 D TJX COS INC NEW COM 87254010 13869 278906 SH SHARED 278906 D TJX COS INC NEW COM 87254010 0 346 SH CALL SHARED 346 D TJX COS INC NEW COM 87254010 10273 206577 SH SHARED 01 188285 18292 D TJX COS INC NEW COM 87254010 222 4480 SH SHR/OTHR 01 4480 D TJX COS INC NEW COM 87254010 474 9547 SH SHARED 02 9133 414 D TJX COS INC NEW COM 87254010 1 309 SH PUT SHARED 02 309 D TJX COS INC NEW COM 87254010 74 1500 SH SHARED 04 1500 D TJX COS INC NEW COM 87254010 57 1160 SH SHARED 05 1160 D TJX COS INC NEW COM 87254010 1310 26350 SH SHARED 06 14400 11950 D TJX COS INC NEW COM 87254010 12237 246071 SH SHARED 10 246071 D TJX COS INC NEW COM 87254010 654 13155 SH SHARED 20 12645 510 D TJX COS INC NEW COM 87254010 135 2730 SH SHR/OTHR 20 2730 D TJX COS INC NEW COM 87254010 29 600 SH SHARED 21 600 D TJX COS INC NEW COM 87254010 274 5525 SH SHARED 23 4325 1200 D TJX COS INC NEW COM 87254010 82 1650 SH SHR/OTHR 23 1650 D TJX COS INC NEW COM 87254010 161 3253 SH SHARED 26 3253 D TJX COS INC NEW COM 87254010 121 2437 SH SHARED 27 2437 D TJX COS INC NEW COM 87254010 109 2200 SH SHARED 30 2200 D TRC COS INC COM 87262510 4 900 SH SHARED 02 900 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 28432 516210 SH SHARED 516210 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 1724 31300 SH SHARED 01 31300 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 2016 36611 SH SHARED 02 35811 800 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 0 90 SH PUT SHARED 02 90 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 2 49 SH SHARED 05 49 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 247 4500 SH SHARED 06 4500 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 703 12780 SH SHARED 10 12780 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 340 6188 SH SHARED 27 6188 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 347 6300 SH SHARED 30 6300 D TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 69 6270 SH SHARED 01 6270 D TNS INC COM 87296010 77 4999 SH SHARED 4999 D TNS INC COM 87296010 4 318 SH SHARED 02 318 D TTM TECHNOLOGIES INC COM 87305R10 168 9293 SH SHARED 9293 D TTM TECHNOLOGIES INC COM 87305R10 32 1802 SH SHARED 02 1802 D TTM TECHNOLOGIES INC COM 87305R10 343 18900 SH SHARED 10 18900 D TW TELECOM INC COM 87311L10 2331 121452 SH SHARED 121452 D TW TELECOM INC COM 87311L10 1090 56775 SH SHARED 01 11875 44900 D TW TELECOM INC COM 87311L10 416 21716 SH SHARED 02 21716 D TW TELECOM INC COM 87311L10 74 3900 SH SHARED 10 3900 D TAIWAN FD INC COM 87403610 37 2000 SH SHARED 01 2000 D TAIWAN FD INC COM 87403610 222 11928 SH SHR/OTHR 23 11928 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 147 12112 SH SHARED 12112 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 57503 4721168 SH SHARED 4205166 516002 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 33 2777 SH SHARED 01 689 2088 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1253 102878 SH SHARED 02 100376 2502 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 17064 1401000 SH SHARED 04 1401000 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 377 31000 SH SHARED 05 31000 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 6090 500000 SH SHARED 05 500000 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2192 179971 SH SHARED 06 179971 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 17 SH SHARED 20 17 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 42 3515 SH SHARED 21 3515 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 2 SH SHARED 28 2 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 672 55201 SH SHARED 29 55201 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 12690 825913 SH SHARED 825913 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 15 1025 SH SHARED 01 1025 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 168 10943 SH SHARED 02 8993 1950 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 1843 120000 SH SHARED 04 120000 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 301 19600 SH SHARED 10 19600 D TAL ED GROUP ADS REPSTG COM 87408010 197 18081 SH SHARED 18081 D TAL INTL GROUP INC COM 87408310 1560 43023 SH SHARED 43023 D TAL INTL GROUP INC COM 87408310 103 2852 SH SHARED 02 102 2750 D TALBOTS INC COM 87416110 4336 717947 SH SHARED 717947 D TALBOTS INC COM 87416110 27 4472 SH SHARED 02 4472 D TALBOTS INC COM 87416110 15 2600 SH SHARED 10 2600 D TALBOTS INC COM 87416110 61 10150 SH SHARED 21 10150 D TALBOTS INC *W EXP 04/09/201 87416111 9 14934 SH SHARED 02 14934 D TALECRIS BIOTHERAPEUTICS HLD COM 87422710 2076 77487 SH SHARED 77487 D TALECRIS BIOTHERAPEUTICS HLD COM 87422710 1557 58100 SH SHARED 02 58100 D TALEO CORP CL A 87424N10 7001 196399 SH SHARED 196399 D TALEO CORP CL A 87424N10 294 8258 SH SHARED 02 1383 6875 D TALEO CORP CL A 87424N10 1426 40000 SH SHARED 04 40000 D TALEO CORP CL A 87424N10 15 447 SH SHARED 21 447 D TALISMAN ENERGY INC COM 87425E10 56 2300 SH SHARED 2300 D TALISMAN ENERGY INC COM 87425E10 11482 464864 SH SHARED 464864 D TALISMAN ENERGY INC COM 87425E10 19 800 SH SHARED 01 800 D TALISMAN ENERGY INC COM 87425E10 992 40200 SH SHR/OTHR 01 40200 D TALISMAN ENERGY INC COM 87425E10 5821 235668 SH SHARED 02 235668 D TALISMAN ENERGY INC COM 87425E10 938 38000 SH SHARED 04 38000 D TALISMAN ENERGY INC COM 87425E10 135 5500 SH SHARED 05 5500 D TALISMAN ENERGY INC COM 87425E10 363 14700 SH SHARED 06 10100 4600 D TALISMAN ENERGY INC COM 87425E10 9 400 SH SHARED 21 400 D TALISMAN ENERGY INC COM 87425E10 133 5400 SH SHARED 23 5400 D TALISMAN ENERGY INC COM 87425E10 444 18000 SH SHR/OTHR 23 18000 D TAM SA SP ADR REP PFD 87484D10 8988 455330 SH SHARED 455330 D TAM SA SP ADR REP PFD 87484D10 8175 414139 SH SHARED 02 413789 350 D TAM SA SP ADR REP PFD 87484D10 83 4221 SH SHARED 04 4221 D TAM SA SP ADR REP PFD 87484D10 16 845 SH SHARED 05 845 D TANGER FACTORY OUTLET CTRS I COM 87546510 0 34 SH SHARED 34 D TANGER FACTORY OUTLET CTRS I COM 87546510 11340 432167 SH SHARED 347717 84450 D TANGER FACTORY OUTLET CTRS I COM 87546510 73 2800 SH SHARED 01 2800 D TANGER FACTORY OUTLET CTRS I COM 87546510 70 2704 SH SHARED 02 2204 500 D TANGER FACTORY OUTLET CTRS I COM 87546510 5111 194800 SH SHARED 10 194800 D TANGER FACTORY OUTLET CTRS I COM 87546510 117620 4482490 SH SHARED 11 2963170 1519320 D TANZANIAN ROYALTY EXPL CORP COM 87600U10 154 24457 SH SHARED 24457 D TANZANIAN ROYALTY EXPL CORP COM 87600U10 0 100 SH SHARED 02 100 D TARGACEPT INC COM 87611R30 204 7700 SH SHARED 7700 D TARGACEPT INC COM 87611R30 307 11552 SH SHARED 02 2 11550 D TARGACEPT INC COM 87611R30 1462 55000 SH SHARED 04 55000 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 2895 83500 SH SHARED 83500 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 4090 117957 SH SHARED 02 1230 116727 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 134317 3873058 SH SHARED 06 3873058 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 401 11590 SH SHARED 26 11590 D TARGET CORP COM 87612E10 103479 2069176 SH SHARED 1661275 407901 D TARGET CORP COM 87612E10 1 1731 SH CALL SHARED 1731 D TARGET CORP COM 87612E10 12019 240349 SH SHARED 01 234299 6050 D TARGET CORP COM 87612E10 58 1166 SH SHR/OTHR 01 1166 D TARGET CORP COM 87612E10 6670 133386 SH SHARED 02 63660 69726 D TARGET CORP COM 87612E10 4 1460 SH CALL SHARED 02 1460 D TARGET CORP COM 87612E10 0 66 SH PUT SHARED 02 66 D TARGET CORP COM 87612E10 1095 21900 SH SHARED 04 21900 D TARGET CORP COM 87612E10 126 2530 SH SHARED 05 2530 D TARGET CORP COM 87612E10 2241 44813 SH SHARED 06 24170 20643 D TARGET CORP COM 87612E10 19638 392694 SH SHARED 10 392694 D TARGET CORP COM 87612E10 727 14550 SH SHARED 20 1600 12950 D TARGET CORP COM 87612E10 10 200 SH SHR/OTHR 20 200 D TARGET CORP COM 87612E10 926 18533 SH SHARED 23 18533 D TARGET CORP COM 87612E10 1356 27117 SH SHR/OTHR 23 27117 D TARGET CORP COM 87612E10 944 18890 SH SHARED 27 18890 D TARGET CORP COM 87612E10 5164 103275 SH SHARED 31 103275 D TARGA RES CORP COM 87612G10 518 14301 SH SHARED 14301 D TARGA RES CORP COM 87612G10 24 675 SH SHARED 02 675 D TASER INTL INC COM 87651B10 45 11096 SH SHARED 11096 D TASER INTL INC COM 87651B10 0 102 SH SHARED 02 102 D TASEKO MINES LTD COM 87651110 2417 407649 SH SHARED 407649 D TASEKO MINES LTD COM 87651110 66 11160 SH SHARED 02 11160 D TASTY BAKING CO COM 87655330 5 3031 SH SHARED 3031 D TATA COMMUNICATIONS LTD SPONS ADR 87656410 95 8743 SH SHARED 8743 D TATA COMMUNICATIONS LTD SPONS ADR 87656410 0 2 SH SHARED 02 2 D TATA MTRS LTD SPONSORED ADR 87656850 1370 49332 SH SHARED 49332 D TATA MTRS LTD SPONSORED ADR 87656850 138 5000 SH SHR/OTHR 01 5000 D TATA MTRS LTD SPONSORED ADR 87656850 1789 64402 SH SHARED 02 64402 D TATA MTRS LTD SPONSORED ADR 87656850 833 30000 SH SHARED 26 30000 D TATA MTRS LTD SPONSORED ADR 87656850 404 14550 SH SHARED 30 14550 D TAUBMAN CTRS INC COM 87666410 20736 387013 SH SHARED 324413 62600 D TAUBMAN CTRS INC COM 87666410 988 18450 SH SHARED 01 1450 17000 D TAUBMAN CTRS INC COM 87666410 282 5278 SH SHARED 02 4278 1000 D TAUBMAN CTRS INC COM 87666410 6416 119750 SH SHARED 10 119750 D TAUBMAN CTRS INC COM 87666410 149138 2783471 SH SHARED 11 1827971 955500 D TAUBMAN CTRS INC COM 87666410 398 7435 SH SHARED 26 7435 D TAYLOR CAP GROUP INC COM 87685110 80 7700 SH SHARED 7700 D TAYLOR CAP GROUP INC COM 87685110 0 2 SH SHARED 02 2 D TEAMSTAFF INC COM PAR $.001 87815U30 0 139 SH SHARED 02 139 D TEAM INC COM 87815510 203 7766 SH SHARED 7766 D TEAM INC COM 87815510 0 3 SH SHARED 02 3 D TEAM HEALTH HOLDINGS INC COM 87817A10 386 22089 SH SHARED 22089 D TEAM HEALTH HOLDINGS INC COM 87817A10 26 1535 SH SHARED 02 402 1133 D TEARLAB CORP COM 87819310 0 2 SH SHARED 02 2 D TECH DATA CORP DBCV 2.750%12/1 878237AE 969 900000 PRN SHARED 900000 D TECH DATA CORP DBCV 2.750%12/1 878237AE 194 181000 PRN SHARED 02 181000 D TECH DATA CORP DBCV 2.750%12/1 878237AE 1777 1650000 PRN SHARED 06 1650000 D TECH DATA CORP COM 87823710 1623 31920 SH SHARED 31920 D TECH DATA CORP COM 87823710 742 14600 SH SHARED 01 14600 D TECH DATA CORP COM 87823710 11 222 SH SHARED 02 222 D TECH DATA CORP COM 87823710 188 3700 SH SHARED 26 3700 D TECHNE CORP COM 87837710 936 13080 SH SHARED 13080 D TECHNE CORP COM 87837710 866 12100 SH SHARED 01 800 11300 D TECHNE CORP COM 87837710 34 482 SH SHARED 02 302 180 D TECHNE CORP COM 87837710 257 3600 SH SHARED 10 3600 D TECHNE CORP COM 87837710 16 227 SH SHARED 21 227 D TECHNOLOGY RESH CORP COM NEW 87872730 0 100 SH SHARED 100 D TECHTARGET INC COM 87874R10 14 1670 SH SHARED 1670 D TECHTARGET INC COM 87874R10 1 134 SH SHARED 02 134 D TECK RESOURCES LTD CL B 87874220 6238 117670 SH SHARED 117670 D TECK RESOURCES LTD CL B 87874220 4166 78581 SH SHARED 02 76381 2200 D TECK RESOURCES LTD CL B 87874220 2577 48615 SH SHARED 04 48615 D TECK RESOURCES LTD CL B 87874220 163 3091 SH SHARED 05 3091 D TECK RESOURCES LTD CL B 87874220 1140 21506 SH SHARED 06 19256 2250 D TECK RESOURCES LTD CL B 87874220 30 580 SH SHARED 20 580 D TECK RESOURCES LTD CL B 87874220 1235 23300 SH SHARED 30 23300 D TECUMSEH PRODS CO CL A 87889520 36 3617 SH SHARED 3617 D TECUMSEH PRODS CO CL A 87889520 0 2 SH SHARED 02 2 D TECUMSEH PRODS CO CL A 87889520 113 11300 SH SHARED 10 11300 D TEJON RANCH CO COM 87908010 91 2478 SH SHARED 2478 D TEJON RANCH CO COM 87908010 3 103 SH SHARED 02 103 D TEJON RANCH CO COM 87908010 333 9072 SH SHARED 04 9072 D TEKELEC COM 87910110 2156 265570 SH SHARED 265570 D TEKELEC COM 87910110 12 1600 SH SHARED 01 1600 D TEKELEC COM 87910110 27 3335 SH SHARED 02 535 2800 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 4553 259754 SH SHARED 259754 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 3592 204952 SH SHARED 02 164302 40650 D TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 16 570 SH SHARED 02 70 500 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 482 31357 SH SHARED 31357 D TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 24 1847 SH SHARED 1847 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 5111 206104 SH SHARED 206104 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 2 100 SH SHARED 02 100 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1070 138785 SH SHARED 138785 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 2 334 SH SHARED 01 334 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 26 3384 SH SHARED 02 4 3380 D TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 0 42 SH SHARED 02 42 D TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 1427 57942 SH SHARED 57942 D TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 379 15400 SH SHARED 06 15400 D TELECOMMUNICATION SYS INC CL A 87929J10 837 202372 SH SHARED 202372 D TELECOMMUNICATION SYS INC CL A 87929J10 1 270 SH SHARED 02 270 D TELEDYNE TECHNOLOGIES INC COM 87936010 0 2 SH SHARED 2 D TELEDYNE TECHNOLOGIES INC COM 87936010 960 18567 SH SHARED 18567 D TELEDYNE TECHNOLOGIES INC COM 87936010 11 213 SH SHARED 01 213 D TELEDYNE TECHNOLOGIES INC COM 87936010 0 1 SH SHR/OTHR 01 1 D TELEDYNE TECHNOLOGIES INC COM 87936010 46 902 SH SHARED 02 902 D TELEDYNE TECHNOLOGIES INC COM 87936010 248 4800 SH SHARED 10 4800 D TELEDYNE TECHNOLOGIES INC COM 87936010 558 10808 SH SHARED 26 10808 D TELEFLEX INC NOTE 3.875% 8/0 879369AA 675 600000 PRN SHARED 06 600000 D TELEFLEX INC COM 87936910 1875 32355 SH SHARED 32355 D TELEFLEX INC COM 87936910 678 11700 SH SHARED 01 11700 D TELEFLEX INC COM 87936910 2135 36839 SH SHARED 02 36089 750 D TELEFLEX INC COM 87936910 33751 582125 SH SHARED 10 582125 D TELEFLEX INC COM 87936910 43 750 SH SHR/OTHR 23 750 D TELEFONICA S A SPONSORED ADR 87938220 3000 118963 SH SHARED 118963 D TELEFONICA S A SPONSORED ADR 87938220 322 12774 SH SHARED 01 1236 11538 D TELEFONICA S A SPONSORED ADR 87938220 45 1800 SH SHR/OTHR 01 1800 D TELEFONICA S A SPONSORED ADR 87938220 1680 66642 SH SHARED 02 60054 6588 D TELEFONICA S A SPONSORED ADR 87938220 288 11448 SH SHARED 10 11448 D TELEFONICA S A SPONSORED ADR 87938220 479 18996 SH SHARED 20 18996 D TELEFONICA S A SPONSORED ADR 87938220 327 12975 SH SHR/OTHR 20 12975 D TELEFONICA S A SPONSORED ADR 87938220 21 855 SH SHR/OTHR 23 855 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 1171 64177 SH SHARED 64177 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 18 1000 SH SHARED 01 1000 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 31 1750 SH SHARED 02 1750 D TELEPHONE & DATA SYS INC COM 87943310 4390 130281 SH SHARED 130281 D TELEPHONE & DATA SYS INC COM 87943310 1395 41400 SH SHARED 01 13500 27900 D TELEPHONE & DATA SYS INC COM 87943310 393 11662 SH SHARED 02 11662 D TELEPHONE & DATA SYS INC COM 87943310 739 21949 SH SHARED 04 21949 D TELEPHONE & DATA SYS INC COM 87943310 20 600 SH SHARED 05 600 D TELEPHONE & DATA SYS INC COM 87943310 30 900 SH SHARED 06 900 D TELEPHONE & DATA SYS INC COM 87943310 2268 67300 SH SHARED 10 67300 D TELEPHONE & DATA SYS INC COM 87943310 101 3000 SH SHARED 23 3000 D TELEPHONE & DATA SYS INC COM 87943310 830 24652 SH SHARED 27 24652 D TELEPHONE & DATA SYS INC SPL COM 87943386 247 8400 SH SHARED 8400 D TELEPHONE & DATA SYS INC SPL COM 87943386 103 3500 SH SHARED 23 3500 D TELENAV INC COM 87945510 176 14899 SH SHARED 14899 D TELENAV INC COM 87945510 22 1935 SH SHARED 02 1935 D TELLABS INC COM 87966410 2 423 SH SHARED 423 D TELLABS INC COM 87966410 5546 1058504 SH SHARED 1058504 D TELLABS INC COM 87966410 0 50 SH SHARED 01 50 D TELLABS INC COM 87966410 250 47802 SH SHARED 02 47802 D TELLABS INC COM 87966410 887 169292 SH SHARED 04 169292 D TELLABS INC COM 87966410 536 102350 SH SHARED 06 90150 12200 D TELLABS INC COM 87966410 581 110949 SH SHARED 10 110949 D TELLABS INC COM 87966410 131 25000 SH SHARED 25000 D TELULAR CORP COM NEW 87970T20 323 44497 SH SHARED 44497 D TELUS CORP NON-VTG SHS 87971M20 2551 52615 SH SHARED 52615 D TELUS CORP NON-VTG SHS 87971M20 130 2700 SH SHARED 04 2700 D TELUS CORP NON-VTG SHS 87971M20 333 6870 SH SHARED 05 6870 D TELUS CORP NON-VTG SHS 87971M20 652 13450 SH SHARED 06 12700 750 D TEMPLE INLAND INC COM 87986810 3482 148826 SH SHARED 148826 D TEMPLE INLAND INC COM 87986810 948 40534 SH SHARED 01 4274 36260 D TEMPLE INLAND INC COM 87986810 2 97 SH SHARED 02 97 D TEMPLE INLAND INC COM 87986810 302 12940 SH SHARED 10 12940 D TEMPLE INLAND INC COM 87986810 105 4500 SH SHARED 20 4500 D TELETECH HOLDINGS INC COM 87993910 797 41127 SH SHARED 41127 D TELETECH HOLDINGS INC COM 87993910 24 1286 SH SHARED 02 1286 D TEMPLETON DRAGON FD INC COM 88018T10 403 13000 SH SHARED 01 13000 D TEMPLETON DRAGON FD INC COM 88018T10 86 2800 SH SHARED 02 2800 D TEMPLETON DRAGON FD INC COM 88018T10 217 7000 SH SHARED 23 7000 D TEMPLETON EMERGING MKTS FD I COM 88019110 15 674 SH SHARED 02 674 D TEMPLETON EMERGING MKTS FD I COM 88019110 281 12000 SH SHR/OTHR 23 12000 D TEMPLETON EMERG MKTS INCOME COM 88019210 61 3700 SH SHARED 01 3700 D TEMPLETON EMERG MKTS INCOME COM 88019210 190 11439 SH SHARED 02 11439 D TEMPLETON EMERG MKTS INCOME COM 88019210 41 2500 SH SHARED 23 2500 D TEMPLETON GLOBAL INCOME FD COM 88019810 124 11896 SH SHARED 02 11896 D TEMPUR PEDIC INTL INC COM 88023U10 917 18106 SH SHARED 18106 D TEMPUR PEDIC INTL INC COM 88023U10 5 100 SH SHARED 01 100 D TEMPUR PEDIC INTL INC COM 88023U10 515 10179 SH SHARED 02 10119 60 D TEMPUR PEDIC INTL INC COM 88023U10 243 4800 SH SHARED 10 4800 D TEMPUR PEDIC INTL INC COM 88023U10 16 319 SH SHARED 21 319 D TEMPUR PEDIC INTL INC COM 88023U10 2085 41163 SH SHARED 31 41163 D TENARIS S A SPONSORED ADR 88031M10 5402 109226 SH SHARED 109226 D TENARIS S A SPONSORED ADR 88031M10 36 748 SH SHARED 02 48 700 D TENARIS S A SPONSORED ADR 88031M10 3556 71900 SH SHARED 04 71900 D TENARIS S A SPONSORED ADR 88031M10 39 800 SH SHARED 21 800 D TENET HEALTHCARE CORP COM 88033G10 80441 10797484 SH SHARED 10797484 D TENET HEALTHCARE CORP COM 88033G10 54 7275 SH SHARED 01 7275 D TENET HEALTHCARE CORP COM 88033G10 3429 460318 SH SHARED 02 460318 D TENET HEALTHCARE CORP COM 88033G10 0 757 SH CALL SHARED 02 757 D TENET HEALTHCARE CORP COM 88033G10 93 12500 SH SHARED 06 12500 D TENET HEALTHCARE CORP COM 88033G10 1248 167621 SH SHARED 10 167621 D TENET HEALTHCARE CORP COM 88033G10 9 1276 SH SHARED 21 1276 D TENGION INC COM 88034G10 9 3555 SH SHARED 3555 D TENNANT CO COM 88034510 134 3189 SH SHARED 3189 D TENNANT CO COM 88034510 23 566 SH SHARED 02 566 D TENNANT CO COM 88034510 63 1500 SH SHARED 10 1500 D TENNECO INC COM 88034910 0 1 SH SHARED 1 D TENNECO INC COM 88034910 5378 126708 SH SHARED 126708 D TENNECO INC COM 88034910 163 3850 SH SHARED 01 3850 D TENNECO INC COM 88034910 4 102 SH SHARED 02 102 D TENNECO INC COM 88034910 793 18700 SH SHARED 10 18700 D TENNESSEE COMMERCE BANCORP I COM 88043P10 25 5180 SH SHARED 5180 D TERADATA CORP DEL COM 88076W10 18305 361047 SH SHARED 361047 D TERADATA CORP DEL COM 88076W10 2497 49257 SH SHARED 01 48421 836 D TERADATA CORP DEL COM 88076W10 1123 22168 SH SHARED 02 9668 12500 D TERADATA CORP DEL COM 88076W10 30 600 SH SHARED 04 600 D TERADATA CORP DEL COM 88076W10 50 1000 SH SHARED 05 1000 D TERADATA CORP DEL COM 88076W10 451 8900 SH SHARED 06 4800 4100 D TERADATA CORP DEL COM 88076W10 2531 49923 SH SHARED 10 49923 D TERADATA CORP DEL COM 88076W10 9 190 SH SHARED 21 190 D TERADATA CORP DEL COM 88076W10 95 1882 SH SHARED 26 1882 D TERADYNE INC NOTE 4.500% 3/1 880770AE 33056 9918000 PRN SHARED 02 9918000 D TERADYNE INC COM 88077010 23453 1316858 SH SHARED 1316858 D TERADYNE INC COM 88077010 246 13868 SH SHARED 01 13868 D TERADYNE INC COM 88077010 17637 990316 SH SHARED 02 990291 25 D TERADYNE INC COM 88077010 1860 104468 SH SHARED 04 104468 D TERADYNE INC COM 88077010 527 29600 SH SHARED 06 29600 D TERADYNE INC COM 88077010 4346 244067 SH SHARED 10 244067 D TERADYNE INC COM 88077010 146 8249 SH SHARED 27 8249 D TERADYNE INC COM 88077010 411 23090 SH SHARED 29 23090 D TERADYNE INC COM 88077010 3654 205204 SH SHARED 31 205204 D TEREX CORP NEW COM 88077910 32089 866335 SH SHARED 866335 D TEREX CORP NEW COM 88077910 1476 39875 SH SHARED 01 7675 32200 D TEREX CORP NEW COM 88077910 9248 249679 SH SHARED 02 248929 750 D TEREX CORP NEW COM 88077910 555 15000 SH SHARED 06 15000 D TEREX CORP NEW COM 88077910 218 5900 SH SHARED 10 5900 D TEREX CORP NEW COM 88077910 234 6330 SH SHARED 21 6330 D TERNIUM SA SPON ADR 88089010 14782 411324 SH SHARED 411324 D TERNIUM SA SPON ADR 88089010 221 6153 SH SHARED 04 6153 D TERNIUM SA SPON ADR 88089010 43 1224 SH SHARED 05 1224 D TERRA NITROGEN CO L P COM UNIT 88100520 2197 18800 SH SHARED 18800 D TERRA NOVA RTY CORP COM 88102D10 711 82686 SH SHARED 82686 D TERRA NOVA RTY CORP COM 88102D10 39 4578 SH SHARED 21 4578 D TERREMARK WORLDWIDE INC NOTE 6.625% 6/1 881448AF 83 50000 PRN SHARED 50000 D TERREMARK WORLDWIDE INC NOTE 6.625% 6/1 881448AF 4998 3000000 PRN SHARED 02 3000000 D TERREMARK WORLDWIDE INC COM NEW 88144820 3382 178001 SH SHARED 178001 D TERREMARK WORLDWIDE INC COM NEW 88144820 37 1950 SH SHARED 01 950 1000 D TERREMARK WORLDWIDE INC COM NEW 88144820 2 121 SH SHARED 02 121 D TERRITORIAL BANCORP INC COM 88145X10 71 3600 SH SHARED 01 3600 D TERRITORIAL BANCORP INC COM 88145X10 0 2 SH SHARED 02 2 D TERRENO RLTY CORP COM 88146M10 3 218 SH SHARED 218 D TERRENO RLTY CORP COM 88146M10 6 366 SH SHARED 02 366 D TESCO CORP COM 88157K10 116 5301 SH SHARED 5301 D TESCO CORP COM 88157K10 10 497 SH SHARED 02 497 D TESLA MTRS INC COM 88160R10 1844 66457 SH SHARED 66457 D TESLA MTRS INC COM 88160R10 30 1102 SH SHARED 02 2 1100 D TESLA MTRS INC COM 88160R10 1 400 SH CALL SHARED 02 400 D TESLA MTRS INC COM 88160R10 2 1000 SH PUT SHARED 02 1000 D TESLA MTRS INC COM 88160R10 63 2287 SH SHARED 04 2287 D TESLA MTRS INC COM 88160R10 3537 127470 SH SHARED 04 127470 D TESLA MTRS INC COM 88160R10 335 12100 SH SHARED 10 12100 D TESLA MTRS INC COM 88160R10 138 5000 SH SHARED 20 5000 D TESORO CORP COM 88160910 21 792 SH SHARED 792 D TESORO CORP COM 88160910 12998 484489 SH SHARED 484489 D TESORO CORP COM 88160910 0 1000 SH PUT SHARED 1000 D TESORO CORP COM 88160910 73 2750 SH SHARED 01 2750 D TESORO CORP COM 88160910 926 34526 SH SHARED 02 15226 19300 D TESORO CORP COM 88160910 3 250 SH CALL SHARED 02 250 D TESORO CORP COM 88160910 128 4800 SH SHARED 06 2300 2500 D TESORO CORP COM 88160910 36545 1362125 SH SHARED 10 1362125 D TESORO CORP COM 88160910 29 1100 SH SHARED 20 1100 D TESORO CORP COM 88160910 10 400 SH SHR/OTHR 20 400 D TESORO CORP COM 88160910 284 10620 SH SHARED 26 10620 D TETRA TECHNOLOGIES INC DEL COM 88162F10 3795 246484 SH SHARED 246484 D TETRA TECHNOLOGIES INC DEL COM 88162F10 43 2798 SH SHARED 02 52 2746 D TETRA TECHNOLOGIES INC DEL COM 88162F10 167 10900 SH SHARED 10 10900 D TETRA TECH INC NEW COM 88162G10 1264 51228 SH SHARED 51228 D TETRA TECH INC NEW COM 88162G10 305 12376 SH SHARED 02 12376 D TETRA TECH INC NEW COM 88162G10 1458 59083 SH SHARED 04 59083 D TETRA TECH INC NEW COM 88162G10 3273 132597 SH SHARED 05 132597 D TETRA TECH INC NEW COM 88162G10 410 16613 SH SHARED 06 16613 D TETRA TECH INC NEW COM 88162G10 14 588 SH SHARED 21 588 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 105 2100 SH SHARED 630 1470 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 34136 680412 SH SHARED 680412 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 1 1731 SH CALL SHARED 1731 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 2142 42700 SH SHARED 01 41100 1600 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 24680 491947 SH SHARED 02 403989 87958 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 11 7085 SH CALL SHARED 02 7085 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 5 1600 SH PUT SHARED 02 1600 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 407 8124 SH SHARED 04 2500 5624 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 179917 3586153 SH SHARED 04 3586153 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 47 955 SH SHARED 05 955 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 7422 147942 SH SHARED 06 52942 95000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 6661 132770 SH SHARED 10 132770 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 398 7950 SH SHR/OTHR 23 7950 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 1399 27900 SH SHARED 26 27900 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 150 3000 SH SHARED 29 3000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3933 78400 SH SHARED 32 78400 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 10041 8785000 PRN SHARED 02 8785000 D TESSERA TECHNOLOGIES INC COM 88164L10 1999 109497 SH SHARED 109497 D TESSERA TECHNOLOGIES INC COM 88164L10 45 2500 SH SHARED 01 2500 D TESSERA TECHNOLOGIES INC COM 88164L10 534 29251 SH SHARED 02 751 28500 D TESSERA TECHNOLOGIES INC COM 88164L10 1 1000 SH CALL SHARED 02 1000 D TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA 47 35000 PRN SHARED 02 35000 D TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB 519 356000 PRN SHARED 02 356000 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 194 7468 SH SHARED 7468 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 0 2 SH SHARED 02 2 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 343 13200 SH SHARED 10 13200 D TEXAS INDS INC COM 88249110 191 4223 SH SHARED 4223 D TEXAS INDS INC COM 88249110 90 1993 SH SHARED 02 1993 D TEXAS INDS INC COM 88249110 239 5300 SH SHARED 10 5300 D TEXAS INSTRS INC COM 88250810 45 1326 SH SHARED 1326 D TEXAS INSTRS INC COM 88250810 76502 2213623 SH SHARED 2213623 D TEXAS INSTRS INC COM 88250810 14107 408200 SH SHARED 01 402200 6000 D TEXAS INSTRS INC COM 88250810 193 5600 SH SHR/OTHR 01 5600 D TEXAS INSTRS INC COM 88250810 3953 114381 SH SHARED 02 104781 9600 D TEXAS INSTRS INC COM 88250810 3680 106500 SH SHARED 04 106500 D TEXAS INSTRS INC COM 88250810 140 4060 SH SHARED 05 4060 D TEXAS INSTRS INC COM 88250810 2663 77080 SH SHARED 06 41980 35100 D TEXAS INSTRS INC COM 88250810 18130 524598 SH SHARED 10 524598 D TEXAS INSTRS INC COM 88250810 665 19250 SH SHARED 20 19250 D TEXAS INSTRS INC COM 88250810 31 900 SH SHR/OTHR 20 900 D TEXAS INSTRS INC COM 88250810 361 10455 SH SHARED 21 10455 D TEXAS INSTRS INC COM 88250810 33 975 SH SHARED 23 975 D TEXAS INSTRS INC COM 88250810 657 19021 SH SHR/OTHR 23 19021 D TEXAS INSTRS INC COM 88250810 407 11800 SH SHARED 26 11800 D TEXAS INSTRS INC COM 88250810 2593 75030 SH SHARED 27 75030 D TEXAS INSTRS INC COM 88250810 5550 160617 SH SHARED 31 160617 D TEXAS PAC LD TR SUB CTF PROP I T 88261010 366 8200 SH SHARED 29 8200 D TEXAS ROADHOUSE INC COM 88268110 1474 86786 SH SHARED 86786 D TEXAS ROADHOUSE INC COM 88268110 47 2802 SH SHARED 02 1502 1300 D THAI FD INC COM 88290410 27 2100 SH SHARED 01 2100 D THAI FD INC COM 88290410 27 2060 SH SHARED 02 2060 D THAI CAP FD INC COM NEW 88290520 59 4723 SH SHARED 4723 D THAI CAP FD INC COM NEW 88290520 59 4723 SH SHARED 10 4723 D TEXTRON INC NOTE 4.500% 5/0 883203BN 7490 3500000 PRN SHARED 3500000 D TEXTRON INC NOTE 4.500% 5/0 883203BN 2234 1044000 PRN SHARED 02 1044000 D TEXTRON INC COM 88320310 23453 856270 SH SHARED 856270 D TEXTRON INC COM 88320310 2857 104323 SH SHARED 01 90723 13600 D TEXTRON INC COM 88320310 3112 113630 SH SHARED 02 111980 1650 D TEXTRON INC COM 88320310 4 160 SH SHARED 05 160 D TEXTRON INC COM 88320310 2316 84572 SH SHARED 10 84572 D TEXTRON INC COM 88320310 20 760 SH SHARED 20 760 D THE9 LTD ADR 88337K10 3 600 SH SHARED 600 D THERAGENICS CORP COM 88337510 5 2634 SH SHARED 02 2634 D THERAVANCE INC NOTE 3.000% 1/1 88338TAA 1067 938000 PRN SHARED 02 938000 D THERAVANCE INC COM 88338T10 1765 72897 SH SHARED 72897 D THERAVANCE INC COM 88338T10 346 14286 SH SHARED 01 14286 D THERAVANCE INC COM 88338T10 79 3299 SH SHARED 02 3299 D THERAVANCE INC COM 88338T10 1211 50000 SH SHARED 04 50000 D THERAVANCE INC COM 88338T10 130 5400 SH SHARED 10 5400 D THERMO FISHER SCIENTIFIC INC COM 88355610 88595 1594879 SH SHARED 1593279 1600 D THERMO FISHER SCIENTIFIC INC COM 88355610 12614 227085 SH SHARED 01 200370 26715 D THERMO FISHER SCIENTIFIC INC COM 88355610 565 10172 SH SHR/OTHR 01 10172 D THERMO FISHER SCIENTIFIC INC COM 88355610 2896 52137 SH SHARED 02 35409 16728 D THERMO FISHER SCIENTIFIC INC COM 88355610 4316 77700 SH SHARED 04 77700 D THERMO FISHER SCIENTIFIC INC COM 88355610 131 2370 SH SHARED 05 2370 D THERMO FISHER SCIENTIFIC INC COM 88355610 6769 121860 SH SHARED 06 27350 94510 D THERMO FISHER SCIENTIFIC INC COM 88355610 21277 383041 SH SHARED 10 381738 1303 D THERMO FISHER SCIENTIFIC INC COM 88355610 2426 43675 SH SHARED 20 38080 85 5510 D THERMO FISHER SCIENTIFIC INC COM 88355610 81 1475 SH SHR/OTHR 20 1475 D THERMO FISHER SCIENTIFIC INC COM 88355610 44 800 SH SHARED 21 800 D THERMO FISHER SCIENTIFIC INC COM 88355610 6 115 SH SHR/OTHR 21 115 D THERMO FISHER SCIENTIFIC INC COM 88355610 1513 27253 SH SHARED 23 15715 11538 D THERMO FISHER SCIENTIFIC INC COM 88355610 156 2825 SH SHR/OTHR 23 2825 D THERMO FISHER SCIENTIFIC INC COM 88355610 690 12425 SH SHARED 26 12425 D THERMO FISHER SCIENTIFIC INC COM 88355610 138 2498 SH SHARED 27 2498 D THERMO FISHER SCIENTIFIC INC COM 88355610 1331 23975 SH SHARED 29 23975 D THERMO FISHER SCIENTIFIC INC COM 88355610 266 4800 SH SHARED 30 4800 D THERMOGENESIS CORP COM PAR $0.001 88362330 46 22137 SH SHARED 22137 D THERMOGENESIS CORP COM PAR $0.001 88362330 0 200 SH SHARED 02 200 D THOMAS & BETTS CORP COM 88431510 5437 91431 SH SHARED 91431 D THOMAS & BETTS CORP COM 88431510 3253 54716 SH SHARED 01 35965 18751 D THOMAS & BETTS CORP COM 88431510 129 2185 SH SHR/OTHR 01 2185 D THOMAS & BETTS CORP COM 88431510 7 122 SH SHARED 02 2 120 D THOMAS & BETTS CORP COM 88431510 83 1400 SH SHARED 10 1400 D THOMAS & BETTS CORP COM 88431510 357 6005 SH SHARED 20 5715 290 D THOMAS & BETTS CORP COM 88431510 19 325 SH SHARED 21 325 D THOMAS & BETTS CORP COM 88431510 1480 24900 SH SHARED 23 16000 8900 D THOMAS PPTYS GROUP INC COM 88445310 83 24925 SH SHARED 24925 D THOMAS PPTYS GROUP INC COM 88445310 0 50 SH SHARED 01 50 D THOMAS PPTYS GROUP INC COM 88445310 778 232517 SH SHARED 02 232517 D THOMPSON CREEK METALS CO INC COM 88476810 11074 883127 SH SHARED 883127 D THOMPSON CREEK METALS CO INC COM 88476810 201 16055 SH SHARED 02 5555 10500 D THOMPSON CREEK METALS CO INC COM 88476810 339 27038 SH SHARED 04 27038 D THOMPSON CREEK METALS CO INC COM 88476810 1691 134898 SH SHARED 06 134898 D THOMPSON CREEK METALS CO INC COM 88476810 26628 2123500 SH SHARED 10 2123500 D THOMSON REUTERS CORP COM 88490310 400 10202 SH SHARED 10202 D THOMSON REUTERS CORP COM 88490310 11849 301980 SH SHARED 301980 D THOMSON REUTERS CORP COM 88490310 25 660 SH SHARED 01 414 246 D THOMSON REUTERS CORP COM 88490310 15 384 SH SHR/OTHR 01 384 D THOMSON REUTERS CORP COM 88490310 1235 31492 SH SHARED 02 29317 2175 D THOMSON REUTERS CORP COM 88490310 63 1629 SH SHARED 04 1629 D THOMSON REUTERS CORP COM 88490310 483 12315 SH SHARED 05 12315 D THOMSON REUTERS CORP COM 88490310 200 5100 SH SHARED 06 3000 2100 D THOMSON REUTERS CORP COM 88490310 1506 38400 SH SHARED 10 38400 D THOR INDS INC COM 88516010 2762 82779 SH SHARED 82779 D THOR INDS INC COM 88516010 437 13100 SH SHARED 01 13100 D THOR INDS INC COM 88516010 20 602 SH SHARED 02 602 D THOR INDS INC COM 88516010 190 5710 SH SHARED 26 5710 D THORATEC CORP FRNT 1.380% 5/1 885175AB 1536 2000000 PRN SHARED 2000000 D THORATEC CORP FRNT 1.380% 5/1 885175AB 1152 1500000 PRN SHARED 02 1500000 D THORATEC CORP COM NEW 88517530 49 1896 SH SHARED 806 1090 D THORATEC CORP COM NEW 88517530 25239 973382 SH SHARED 953756 19626 D THORATEC CORP COM NEW 88517530 4992 192531 SH SHARED 01 99054 93477 D THORATEC CORP COM NEW 88517530 433 16712 SH SHR/OTHR 01 16712 D THORATEC CORP COM NEW 88517530 130 5041 SH SHARED 02 5041 D THORATEC CORP COM NEW 88517530 208 8050 SH SHARED 04 8050 D THORATEC CORP COM NEW 88517530 179 6932 SH SHARED 20 5677 1255 D THORATEC CORP COM NEW 88517530 20 775 SH SHR/OTHR 20 775 D THORATEC CORP COM NEW 88517530 72 2778 SH SHARED 21 2778 D THORATEC CORP COM NEW 88517530 6 255 SH SHR/OTHR 21 255 D THORATEC CORP COM NEW 88517530 579 22347 SH SHARED 23 18767 3580 D THORATEC CORP COM NEW 88517530 469 18120 SH SHR/OTHR 23 18120 D THORATEC CORP COM NEW 88517530 2204 84999 SH SHARED 32 84999 D 3-D SYS CORP DEL COM NEW 88554D20 2745 56581 SH SHARED 56581 D 3-D SYS CORP DEL COM NEW 88554D20 0 2 SH SHARED 02 2 D 3SBIO INC SPONSORED ADR 88575Y10 132 7643 SH SHARED 7643 D 3SBIO INC SPONSORED ADR 88575Y10 2 151 SH SHARED 02 151 D 3SBIO INC SPONSORED ADR 88575Y10 612 35400 SH SHARED 26 35400 D 3M CO COM 88579Y10 417 4470 SH SHARED 360 4110 D 3M CO COM 88579Y10 132238 1414314 SH SHARED 1401664 12650 D 3M CO COM 88579Y10 24845 265729 SH SHARED 01 228667 37062 D 3M CO COM 88579Y10 1212 12963 SH SHR/OTHR 01 12963 D 3M CO COM 88579Y10 2568 27471 SH SHARED 02 9002 18469 D 3M CO COM 88579Y10 93 1000 SH SHARED 04 1000 D 3M CO COM 88579Y10 156 1670 SH SHARED 05 1670 D 3M CO COM 88579Y10 4099 43840 SH SHARED 06 23390 20450 D 3M CO COM 88579Y10 39925 427012 SH SHARED 10 427012 D 3M CO COM 88579Y10 2847 30450 SH SHARED 20 7150 23300 D 3M CO COM 88579Y10 470 5030 SH SHR/OTHR 20 5030 D 3M CO COM 88579Y10 272 2912 SH SHARED 21 2912 D 3M CO COM 88579Y10 9 100 SH SHR/OTHR 21 100 D 3M CO COM 88579Y10 8574 91708 SH SHARED 23 90333 1375 D 3M CO COM 88579Y10 7677 82107 SH SHR/OTHR 23 82107 D 3M CO COM 88579Y10 432 4624 SH SHARED 27 4624 D 3M CO COM 88579Y10 1271 13600 SH SHARED 29 13600 D 3M CO COM 88579Y10 3183 34045 SH SHARED 31 34045 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 116 75787 SH SHARED 75787 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 0 4 SH SHARED 02 4 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 539 350000 SH SHARED 04 350000 D TIANYIN PHARMACEUTICAL CO IN COM 88630M10 15 6600 SH SHARED 6600 D TIBCO SOFTWARE INC COM 88632Q10 4681 171799 SH SHARED 171799 D TIBCO SOFTWARE INC COM 88632Q10 1343 49300 SH SHARED 01 49300 D TIBCO SOFTWARE INC COM 88632Q10 643 23632 SH SHARED 02 4777 18855 D TIBCO SOFTWARE INC COM 88632Q10 817 30000 SH SHARED 04 30000 D TIBCO SOFTWARE INC COM 88632Q10 2138 78480 SH SHARED 10 78480 D TIDEWATER INC COM 88642310 1644 27485 SH SHARED 27485 D TIDEWATER INC COM 88642310 956 15975 SH SHARED 01 275 15700 D TIDEWATER INC COM 88642310 0 2 SH SHARED 02 2 D TIDEWATER INC COM 88642310 754 12604 SH SHARED 04 12604 D TIDEWATER INC COM 88642310 3637 60775 SH SHARED 10 60775 D TIDEWATER INC COM 88642310 5 99 SH SHARED 21 99 D TIDEWATER INC COM 88642310 535 8950 SH SHARED 29 8950 D TIER TECHNOLOGIES INC CL B 88650Q10 46 8399 SH SHARED 8399 D TIER TECHNOLOGIES INC CL B 88650Q10 0 2 SH SHARED 02 2 D TIFFANY & CO NEW COM 88654710 9192 149618 SH SHARED 149618 D TIFFANY & CO NEW COM 88654710 0 128 SH PUT SHARED 128 D TIFFANY & CO NEW COM 88654710 2254 36700 SH SHARED 01 36700 D TIFFANY & CO NEW COM 88654710 401 6531 SH SHARED 02 6306 225 D TIFFANY & CO NEW COM 88654710 1 30 SH SHARED 05 30 D TIFFANY & CO NEW COM 88654710 395 6440 SH SHARED 06 3440 3000 D TIFFANY & CO NEW COM 88654710 6985 113692 SH SHARED 10 113692 D TIFFANY & CO NEW COM 88654710 1061 17270 SH SHARED 20 17270 D TIFFANY & CO NEW COM 88654710 24 400 SH SHR/OTHR 20 400 D TIFFANY & CO NEW COM 88654710 436 7100 SH SHARED 23 7100 D TIFFANY & CO NEW COM 88654710 2766 45032 SH SHARED 31 45032 D TIGERLOGIC CORPORATION COM 8867EQ10 1 400 SH SHARED 02 400 D TIM HORTONS INC COM 88706M10 97 2156 SH SHARED 2156 D TIM HORTONS INC COM 88706M10 22 500 SH SHARED 01 500 D TIM HORTONS INC COM 88706M10 240 5300 SH SHARED 05 5300 D TIM HORTONS INC COM 88706M10 49 1100 SH SHARED 06 500 600 D TIM HORTONS INC COM 88706M10 4 101 SH SHARED 20 101 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 1299 29777 SH SHARED 29777 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 0 9 SH SHARED 02 2 7 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 873 20000 SH SHARED 04 20000 D TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 56 1297 SH SHARED 21 1297 D TIMBERLAND CO CL A 88710010 2177 52731 SH SHARED 52731 D TIMBERLAND CO CL A 88710010 2230 54032 SH SHARED 01 40332 13700 D TIMBERLAND CO CL A 88710010 995 24100 SH SHR/OTHR 01 24100 D TIMBERLAND CO CL A 88710010 28 702 SH SHARED 02 702 D TIMBERLAND CO CL A 88710010 462 11200 SH SHARED 10 11200 D TIMBERLAND CO CL A 88710010 42 1039 SH SHARED 27 1039 D TIME WARNER INC COM NEW 88731730 719 20149 SH SHARED 3316 16833 D TIME WARNER INC COM NEW 88731730 96470 2702260 SH SHARED 2089777 612483 D TIME WARNER INC COM NEW 88731730 14245 399040 SH SHARED 01 370696 28344 D TIME WARNER INC COM NEW 88731730 1485 41616 SH SHR/OTHR 01 41616 D TIME WARNER INC COM NEW 88731730 606 16989 SH SHARED 02 9498 7491 D TIME WARNER INC COM NEW 88731730 11 3250 SH CALL SHARED 02 3250 D TIME WARNER INC COM NEW 88731730 459 12866 SH SHARED 04 12866 D TIME WARNER INC COM NEW 88731730 3769 105600 SH SHARED 04 105600 D TIME WARNER INC COM NEW 88731730 230 6456 SH SHARED 05 6456 D TIME WARNER INC COM NEW 88731730 3339 93547 SH SHARED 06 61078 32469 D TIME WARNER INC COM NEW 88731730 15666 438829 SH SHARED 10 438829 D TIME WARNER INC COM NEW 88731730 600 16819 SH SHARED 20 12819 4000 D TIME WARNER INC COM NEW 88731730 11 325 SH SHR/OTHR 21 325 D TIME WARNER INC COM NEW 88731730 219 6158 SH SHARED 23 125 6033 D TIME WARNER INC COM NEW 88731730 844 23662 SH SHR/OTHR 23 23662 D TIME WARNER INC COM NEW 88731730 691 19359 SH SHARED 27 19359 D TIME WARNER INC COM NEW 88731730 416 11666 SH SHARED 29 11666 D TIME WARNER INC COM NEW 88731730 6112 171212 SH SHARED 31 171212 D TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC 118 100000 PRN SHARED 100000 D TIME WARNER CABLE INC COM 88732J20 1 16 SH SHARED 16 D TIME WARNER CABLE INC COM 88732J20 77274 1083189 SH SHARED 1082901 288 D TIME WARNER CABLE INC COM 88732J20 8479 118866 SH SHARED 01 113429 5437 D TIME WARNER CABLE INC COM 88732J20 4 66 SH SHR/OTHR 01 66 D TIME WARNER CABLE INC COM 88732J20 632 8873 SH SHARED 02 8173 700 D TIME WARNER CABLE INC COM 88732J20 7287 102149 SH SHARED 04 102149 D TIME WARNER CABLE INC COM 88732J20 91 1284 SH SHARED 05 1284 D TIME WARNER CABLE INC COM 88732J20 2438 34177 SH SHARED 06 23731 10446 D TIME WARNER CABLE INC COM 88732J20 8923 125081 SH SHARED 10 125081 D TIME WARNER CABLE INC COM 88732J20 130 1824 SH SHARED 20 1197 627 D TIME WARNER CABLE INC COM 88732J20 227 3191 SH SHR/OTHR 23 3191 D TIME WARNER CABLE INC COM 88732J20 299 4200 SH SHARED 26 4200 D TIME WARNER CABLE INC COM 88732J20 483 6774 SH SHARED 27 6774 D TIME WARNER CABLE INC COM 88732J20 208 2927 SH SHARED 29 2927 D TIME WARNER CABLE INC COM 88732J20 856 12000 SH SHARED 30 12000 D TIME WARNER CABLE INC COM 88732J20 5135 71993 SH SHARED 31 71993 D TIMKEN CO COM 88738910 11806 225747 SH SHARED 225747 D TIMKEN CO COM 88738910 1255 24000 SH SHARED 01 24000 D TIMKEN CO COM 88738910 1 24 SH SHARED 02 24 D TIMKEN CO COM 88738910 788 15076 SH SHARED 04 15076 D TIMKEN CO COM 88738910 125 2400 SH SHARED 10 2400 D TIMKEN CO COM 88738910 69 1323 SH SHARED 20 1323 D TIMKEN CO COM 88738910 274 5240 SH SHARED 26 5240 D TIMKEN CO COM 88738910 283 5412 SH SHARED 27 5412 D TITAN INTL INC ILL COM 88830M10 12081 454030 SH SHARED 454030 D TITAN INTL INC ILL COM 88830M10 59 2248 SH SHARED 02 2248 D TITAN INTL INC ILL COM 88830M10 500 18800 SH SHARED 05 18800 D TITAN INTL INC ILL COM 88830M10 353 13300 SH SHARED 06 13300 D TITAN INTL INC ILL COM 88830M10 846 31800 SH SHARED 10 31800 D TITAN MACHY INC COM 88830R10 136 5395 SH SHARED 5395 D TITAN MACHY INC COM 88830R10 2 102 SH SHARED 02 102 D TITAN MACHY INC COM 88830R10 199 7900 SH SHARED 10 7900 D TITANIUM METALS CORP COM NEW 88833920 1801 96953 SH SHARED 96953 D TITANIUM METALS CORP COM NEW 88833920 1619 87148 SH SHARED 02 83098 4050 D TITANIUM METALS CORP COM NEW 88833920 446 24057 SH SHARED 10 24057 D TITANIUM METALS CORP COM NEW 88833920 2213 119150 SH SHARED 26 119150 D TIVO INC COM 88870610 7694 879376 SH SHARED 879376 D TIVO INC COM 88870610 1 1537 SH CALL SHARED 1537 D TIVO INC COM 88870610 48 5500 SH SHARED 01 5500 D TIVO INC COM 88870610 290 33186 SH SHARED 02 18986 14200 D TIVO INC COM 88870610 0 600 SH CALL SHARED 02 600 D TIVO INC COM 88870610 1 500 SH PUT SHARED 02 500 D TOLL BROTHERS INC COM 88947810 2156 109061 SH SHARED 109061 D TOLL BROTHERS INC COM 88947810 2103 106413 SH SHARED 01 62113 44300 D TOLL BROTHERS INC COM 88947810 10566 534488 SH SHARED 02 532538 1950 D TOLL BROTHERS INC COM 88947810 2 3000 SH PUT SHARED 02 3000 D TOLL BROTHERS INC COM 88947810 1 100 SH SHARED 05 100 D TOLL BROTHERS INC COM 88947810 22 1160 SH SHARED 06 1160 D TOLL BROTHERS INC COM 88947810 67 3400 SH SHARED 10 3400 D TOLLGRADE COMMUNICATIONS INC COM 88954210 415 41248 SH SHARED 41248 D TOLLGRADE COMMUNICATIONS INC COM 88954210 14 1420 SH SHARED 02 1420 D TOMOTHERAPY INC COM 89008810 284 62280 SH SHARED 62280 D TOMOTHERAPY INC COM 89008810 9 2002 SH SHARED 02 2 2000 D TOMOTHERAPY INC COM 89008810 357 78200 SH SHARED 10 78200 D TOMOTHERAPY INC COM 89008810 52 11400 SH SHARED 32 11400 D TOMPKINS FINANCIAL CORPORATI COM 89011010 218 5269 SH SHARED 5269 D TOMPKINS FINANCIAL CORPORATI COM 89011010 12 302 SH SHARED 02 302 D TOMPKINS FINANCIAL CORPORATI COM 89011010 0 4 SH SHARED 10 4 D TOOTSIE ROLL INDS INC COM 89051610 187 6596 SH SHARED 6596 D TOOTSIE ROLL INDS INC COM 89051610 217 7685 SH SHARED 01 7685 D TOOTSIE ROLL INDS INC COM 89051610 48 1702 SH SHARED 02 1702 D TOOTSIE ROLL INDS INC COM 89051610 316 11173 SH SHARED 10 11173 D TOR MINERALS INTL INC COM NEW 89087830 98 5100 SH SHARED 5100 D TOR MINERALS INTL INC COM NEW 89087830 0 1 SH SHARED 02 1 D TORCH ENERGY ROYALTY TRUST UNIT BEN INT 89101310 6 1976 SH SHARED 02 1976 D TORCHMARK CORP COM 89102710 12882 193778 SH SHARED 193778 D TORCHMARK CORP COM 89102710 1910 28743 SH SHARED 01 28743 D TORCHMARK CORP COM 89102710 777 11701 SH SHARED 02 11701 D TORCHMARK CORP COM 89102710 920 13840 SH SHARED 06 11740 2100 D TORCHMARK CORP COM 89102710 8061 121266 SH SHARED 10 121266 D TORCHMARK CORP COM 89102710 1392 20944 SH SHARED 27 20944 D TOREADOR RES CORP COM 89105010 510 47348 SH SHARED 47348 D TOREADOR RES CORP COM 89105010 2 225 SH SHARED 01 225 D TORO CO COM 89109210 1177 17780 SH SHARED 17780 D TORO CO COM 89109210 49 750 SH SHARED 02 750 D TORONTO DOMINION BK ONT COM NEW 89116050 11674 131779 SH SHARED 88374 43405 D TORONTO DOMINION BK ONT COM NEW 89116050 142 1612 SH SHARED 01 1612 D TORONTO DOMINION BK ONT COM NEW 89116050 193 2184 SH SHARED 02 2100 84 D TORONTO DOMINION BK ONT COM NEW 89116050 1 200 SH PUT SHARED 02 200 D TORONTO DOMINION BK ONT COM NEW 89116050 94130 1062546 SH SHARED 04 1062546 D TORONTO DOMINION BK ONT COM NEW 89116050 234 2650 SH SHARED 05 2650 D TORONTO DOMINION BK ONT COM NEW 89116050 2572 29034 SH SHARED 06 25500 3534 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 36 900 SH SHARED 02 900 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 30 763 SH SHARED 21 763 D TOTAL S A SPONSORED ADR 89151E10 778 12766 SH SHARED 12766 D TOTAL S A SPONSORED ADR 89151E10 44 730 SH SHARED 01 430 300 D TOTAL S A SPONSORED ADR 89151E10 24 400 SH SHR/OTHR 01 400 D TOTAL S A SPONSORED ADR 89151E10 885 14517 SH SHARED 02 38 14479 D TOTAL S A SPONSORED ADR 89151E10 1 499 SH PUT SHARED 02 499 D TOTAL S A SPONSORED ADR 89151E10 6 104 SH SHARED 21 104 D TOTAL S A SPONSORED ADR 89151E10 121 2000 SH SHARED 23 2000 D TOTAL S A SPONSORED ADR 89151E10 374 6150 SH SHR/OTHR 23 6150 D TOWER BANCORP INC COM 89170910 2 102 SH SHARED 02 102 D TOWER BANCORP INC COM 89170910 626 28100 SH SHARED 10 28100 D TOWER GROUP INC COM 89177710 1102 45896 SH SHARED 45896 D TOWER GROUP INC COM 89177710 57 2400 SH SHARED 01 2400 D TOWER GROUP INC COM 89177710 21 902 SH SHARED 02 902 D TOWER INTL INC COM 89182610 3 190 SH SHARED 02 190 D TOWERS WATSON & CO CL A 89189410 2083 37561 SH SHARED 37561 D TOWERS WATSON & CO CL A 89189410 787 14200 SH SHARED 01 400 13800 D TOWERS WATSON & CO CL A 89189410 74 1352 SH SHARED 02 2 1350 D TOWERS WATSON & CO CL A 89189410 83 1500 SH SHARED 10 1500 D TOWERS WATSON & CO CL A 89189410 15 285 SH SHARED 21 285 D TOTAL SYS SVCS INC COM 89190610 2578 143093 SH SHARED 143093 D TOTAL SYS SVCS INC COM 89190610 856 47543 SH SHARED 01 47524 19 D TOTAL SYS SVCS INC COM 89190610 606 33669 SH SHARED 02 33669 D TOTAL SYS SVCS INC COM 89190610 576 32000 SH SHARED 04 32000 D TOTAL SYS SVCS INC COM 89190610 176 9783 SH SHARED 06 5183 4600 D TOTAL SYS SVCS INC COM 89190610 2368 131446 SH SHARED 10 131446 D TOTAL SYS SVCS INC COM 89190610 1598 88723 SH SHARED 27 88723 D TOWERSTREAM CORP COM 89200010 31 8096 SH SHARED 02 8096 D TOWN SPORTS INTL HLDGS INC COM 89214A10 1 243 SH SHARED 02 243 D TOWNEBANK PORTSMOUTH VA COM 89214P10 65 4209 SH SHARED 4209 D TOWNEBANK PORTSMOUTH VA COM 89214P10 0 2 SH SHARED 02 2 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 1535 19134 SH SHARED 19134 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 31 392 SH SHARED 01 92 300 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 60 750 SH SHARED 02 750 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 2 340 SH PUT SHARED 02 340 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 50 633 SH SHARED 04 633 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 10 128 SH SHARED 05 128 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 136 1700 SH SHARED 23 500 1200 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 48 600 SH SHR/OTHR 23 600 D TRACTOR SUPPLY CO COM 89235610 101 1700 SH SHARED 1700 D TRACTOR SUPPLY CO COM 89235610 2573 43000 SH SHARED 43000 D TRACTOR SUPPLY CO COM 89235610 1322 22100 SH SHARED 01 22100 D TRACTOR SUPPLY CO COM 89235610 65 1100 SH SHR/OTHR 01 1100 D TRACTOR SUPPLY CO COM 89235610 927 15494 SH SHARED 02 8644 6850 D TRACTOR SUPPLY CO COM 89235610 191 3200 SH SHARED 10 3200 D TPC GROUP INC COM 89236Y10 62 2165 SH SHARED 2165 D TPC GROUP INC COM 89236Y10 82 2868 SH SHARED 02 2868 D TRADESTATION GROUP INC COM 89267P10 800 113937 SH SHARED 113937 D TRADESTATION GROUP INC COM 89267P10 101 14418 SH SHARED 02 14418 D TRANSALTA CORP COM 89346D10 4689 222782 SH SHARED 222782 D TRANSALTA CORP COM 89346D10 218 10400 SH SHARED 02 10400 D TRANSALTA CORP COM 89346D10 37 1800 SH SHARED 04 1800 D TRANSALTA CORP COM 89346D10 327 15553 SH SHARED 05 15553 D TRANSALTA CORP COM 89346D10 33 1600 SH SHARED 06 1000 600 D TRANSATLANTIC HLDGS INC COM 89352110 13401 275358 SH SHARED 275358 D TRANSATLANTIC HLDGS INC COM 89352110 1859 38200 SH SHARED 01 19400 18800 D TRANSATLANTIC HLDGS INC COM 89352110 317 6528 SH SHARED 02 6528 D TRANSATLANTIC HLDGS INC COM 89352110 924 19000 SH SHARED 04 19000 D TRANSATLANTIC HLDGS INC COM 89352110 87 1800 SH SHARED 05 1800 D TRANSATLANTIC HLDGS INC COM 89352110 38 800 SH SHARED 06 800 D TRANSATLANTIC HLDGS INC COM 89352110 3593 73833 SH SHARED 10 73833 D TRANSATLANTIC HLDGS INC COM 89352110 95 1968 SH SHR/OTHR 20 1968 D TRANSATLANTIC HLDGS INC COM 89352110 228 4700 SH SHARED 26 4700 D TRANSATLANTIC HLDGS INC COM 89352110 60 1243 SH SHARED 27 1243 D TRANSCANADA CORP COM 89353D10 31517 777635 SH SHARED 661642 115993 D TRANSCANADA CORP COM 89353D10 360 8902 SH SHARED 02 5402 3500 D TRANSCANADA CORP COM 89353D10 119266 2942663 SH SHARED 04 2942663 D TRANSCANADA CORP COM 89353D10 549 13554 SH SHARED 05 13554 D TRANSCANADA CORP COM 89353D10 59479 1467550 SH SHARED 06 1464400 3150 D TRANSCANADA CORP COM 89353D10 10586 261200 SH SHARED 10 261200 D TRANSCANADA CORP COM 89353D10 13 333 SH SHR/OTHR 23 333 D TRANSCANADA CORP COM 89353D10 1100 27150 SH SHARED 30 27150 D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 6 834 SH SHARED 834 D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 0 2 SH SHARED 02 2 D TRANSDIGM GROUP INC COM 89364110 96 1153 SH SHARED 518 635 D TRANSDIGM GROUP INC COM 89364110 39966 476762 SH SHARED 465441 11321 D TRANSDIGM GROUP INC COM 89364110 8636 103022 SH SHARED 01 73788 29234 D TRANSDIGM GROUP INC COM 89364110 2670 31859 SH SHR/OTHR 01 31859 D TRANSDIGM GROUP INC COM 89364110 480 5727 SH SHARED 02 1916 3811 D TRANSDIGM GROUP INC COM 89364110 406 4850 SH SHARED 04 4850 D TRANSDIGM GROUP INC COM 89364110 1384 16515 SH SHARED 10 15800 715 D TRANSDIGM GROUP INC COM 89364110 1887 22510 SH SHARED 20 19550 45 2915 D TRANSDIGM GROUP INC COM 89364110 56 670 SH SHR/OTHR 20 670 D TRANSDIGM GROUP INC COM 89364110 130 1555 SH SHARED 21 1555 D TRANSDIGM GROUP INC COM 89364110 15 190 SH SHR/OTHR 21 190 D TRANSDIGM GROUP INC COM 89364110 2554 30469 SH SHARED 23 25819 4650 D TRANSDIGM GROUP INC COM 89364110 1241 14805 SH SHR/OTHR 23 14805 D TRANSGLOBE ENERGY CORP COM 89366210 2280 150000 SH SHARED 150000 D TRANSGLOBE ENERGY CORP COM 89366210 1709 112449 SH SHARED 02 112449 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 1565 43100 SH SHARED 43100 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 7 200 SH SHARED 02 200 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 4335 4456000 PRN SHARED 06 4456000 D TRANSPORTADORA DE GAS SUR SPON ADR B 89387020 61 13324 SH SHARED 13324 D TRANSCEND SERVICES INC COM NEW 89392920 81 3410 SH SHARED 3410 D TRANSCEND SERVICES INC COM NEW 89392920 0 2 SH SHARED 02 2 D TRANSWITCH CORP COM NEW 89406530 9 2062 SH SHARED 2062 D TRAVELERS COMPANIES INC COM 89417E10 9 163 SH SHARED 163 D TRAVELERS COMPANIES INC COM 89417E10 105988 1781924 SH SHARED 1781924 D TRAVELERS COMPANIES INC COM 89417E10 9176 154273 SH SHARED 01 152837 1436 D TRAVELERS COMPANIES INC COM 89417E10 2660 44730 SH SHARED 02 40148 4582 D TRAVELERS COMPANIES INC COM 89417E10 3 700 SH CALL SHARED 02 700 D TRAVELERS COMPANIES INC COM 89417E10 0 100 SH PUT SHARED 02 100 D TRAVELERS COMPANIES INC COM 89417E10 71 1200 SH SHARED 04 1200 D TRAVELERS COMPANIES INC COM 89417E10 36 610 SH SHARED 05 610 D TRAVELERS COMPANIES INC COM 89417E10 3863 64957 SH SHARED 06 51815 13142 D TRAVELERS COMPANIES INC COM 89417E10 23512 395302 SH SHARED 10 395302 D TRAVELERS COMPANIES INC COM 89417E10 24 420 SH SHARED 21 420 D TRAVELERS COMPANIES INC COM 89417E10 20 348 SH SHR/OTHR 23 348 D TRAVELERS COMPANIES INC COM 89417E10 1203 20226 SH SHARED 26 20226 D TRAVELERS COMPANIES INC COM 89417E10 5070 85240 SH SHARED 31 85240 D TRAVELCENTERS OF AMERICA LLC COM 89417410 6 800 SH SHARED 02 800 D TRAVELZOO INC COM 89421Q10 71 1074 SH SHARED 1074 D TRAVELZOO INC COM 89421Q10 26 402 SH SHARED 02 2 400 D TREDEGAR CORP COM 89465010 85 3939 SH SHARED 3939 D TREDEGAR CORP COM 89465010 24 1154 SH SHARED 02 1154 D TREDEGAR CORP COM 89465010 213 9900 SH SHARED 10 9900 D TREDEGAR CORP COM 89465010 25 1200 SH SHARED 23 1200 D TREE COM INC COM 89467510 1 200 SH SHARED 200 D TREE COM INC COM 89467510 0 98 SH SHARED 01 98 D TREE COM INC COM 89467510 0 55 SH SHARED 02 45 10 D TREEHOUSE FOODS INC COM 89469A10 3511 61745 SH SHARED 61745 D TREEHOUSE FOODS INC COM 89469A10 11 200 SH SHARED 01 200 D TREEHOUSE FOODS INC COM 89469A10 96 1702 SH SHARED 02 1702 D TREEHOUSE FOODS INC COM 89469A10 8464 148844 SH SHARED 04 148844 D TREEHOUSE FOODS INC COM 89469A10 673 11844 SH SHARED 05 11844 D TREEHOUSE FOODS INC COM 89469A10 807 14200 SH SHARED 10 14200 D TREEHOUSE FOODS INC COM 89469A10 131 2317 SH SHARED 27 2317 D TREX CO INC NOTE 6.000% 7/0 89531PAA 239 153000 PRN SHARED 153000 D TREX CO INC COM 89531P10 138 4237 SH SHARED 4237 D TREX CO INC COM 89531P10 125 3857 SH SHARED 02 3857 D TREX CO INC COM 89531P10 241 7400 SH SHARED 10 7400 D TRI CONTL CORP COM 89543610 15 1040 SH SHARED 01 1040 D TRIANGLE CAP CORP COM 89584810 56 3156 SH SHARED 3156 D TRIANGLE CAP CORP COM 89584810 1 102 SH SHARED 02 102 D TRIANGLE CAP CORP COM 89584810 895 49600 SH SHARED 10 49600 D TRIDENT MICROSYSTEMS INC COM 89591910 14 12453 SH SHARED 12453 D TRIDENT MICROSYSTEMS INC COM 89591910 1 1002 SH SHARED 02 2 1000 D TRIANGLE PETE CORP COM NEW 89600B20 3 400 SH SHARED 400 D TRIANGLE PETE CORP COM NEW 89600B20 14 1700 SH SHARED 02 1700 D TRICO BANCSHARES COM 89609510 44 2756 SH SHARED 2756 D TRICO BANCSHARES COM 89609510 0 2 SH SHARED 02 2 D TRICO BANCSHARES COM 89609510 48 3000 SH SHARED 10 3000 D TRIMAS CORP COM NEW 89621520 1898 88310 SH SHARED 88310 D TRIMAS CORP COM NEW 89621520 469 21850 SH SHARED 01 19000 2850 D TRIMAS CORP COM NEW 89621520 698 32500 SH SHR/OTHR 01 32500 D TRIMAS CORP COM NEW 89621520 4 202 SH SHARED 02 202 D TRIMBLE NAVIGATION LTD COM 89623910 2330 46119 SH SHARED 46119 D TRIMBLE NAVIGATION LTD COM 89623910 1895 37500 SH SHARED 01 37500 D TRIMBLE NAVIGATION LTD COM 89623910 13821 273478 SH SHARED 02 271428 2050 D TRIMBLE NAVIGATION LTD COM 89623910 126 2500 SH SHARED 10 2500 D TRIMBLE NAVIGATION LTD COM 89623910 65 1298 SH SHARED 21 1298 D TRIMERIS INC COM 89626310 3 1393 SH SHARED 1393 D TRIMERIS INC COM 89626310 1 439 SH SHARED 02 439 D TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA 377 200000 PRN SHARED 200000 D TRINA SOLAR LIMITED SPON ADR 89628E10 12980 430946 SH SHARED 430946 D TRINA SOLAR LIMITED SPON ADR 89628E10 114 3802 SH SHARED 02 3802 D TRINA SOLAR LIMITED SPON ADR 89628E10 27930 927296 SH SHARED 04 927296 D TRINA SOLAR LIMITED SPON ADR 89628E10 46 1551 SH SHARED 05 1551 D TRINA SOLAR LIMITED SPON ADR 89628E10 10820 359242 SH SHARED 05 359242 D TRINA SOLAR LIMITED SPON ADR 89628E10 656 21798 SH SHARED 06 21798 D TRINA SOLAR LIMITED SPON ADR 89628E10 40 1339 SH SHARED 29 1339 D TRINITY BIOTECH PLC SPON ADR NEW 89643830 2 237 SH SHARED 02 237 D TRINITY INDS INC COM 89652210 1130 30834 SH SHARED 30834 D TRINITY INDS INC COM 89652210 869 23700 SH SHARED 01 23700 D TRINITY INDS INC COM 89652210 1440 39292 SH SHARED 02 32893 6399 D TRINITY INDS INC COM 89652210 77 2100 SH SHARED 10 2100 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 3966 307249 SH SHARED 307249 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 11 925 SH SHARED 01 925 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 19 1544 SH SHARED 02 1106 438 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 489 37900 SH SHARED 10 37900 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 387 30000 SH SHARED 26 30000 D TRIPLE-S MGMT CORP CL B 89674910 74 3600 SH SHARED 3600 D TRIPLE-S MGMT CORP CL B 89674910 3 165 SH SHARED 02 165 D TRIPLE-S MGMT CORP CL B 89674910 69 3400 SH SHARED 10 3400 D TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB 30237 18460000 PRN SHARED 02 18460000 D TRIUMPH GROUP INC NEW COM 89681810 1177 13308 SH SHARED 13308 D TRIUMPH GROUP INC NEW COM 89681810 44 500 SH SHARED 01 500 D TRIUMPH GROUP INC NEW COM 89681810 1900 21489 SH SHARED 02 802 20687 D TRIUMPH GROUP INC NEW COM 89681810 371 4200 SH SHARED 10 4200 D TRIUMPH GROUP INC NEW COM 89681810 50 568 SH SHARED 27 568 D TRIUS THERAPEUTICS INC COM 89685K10 11 2000 SH SHARED 2000 D TRIUS THERAPEUTICS INC COM 89685K10 9 1700 SH SHARED 02 1700 D TRUE RELIGION APPAREL INC COM 89784N10 2896 123411 SH SHARED 123411 D TRUE RELIGION APPAREL INC COM 89784N10 4 202 SH SHARED 02 202 D TRUE RELIGION APPAREL INC COM 89784N10 130 5565 SH SHARED 21 5565 D TRUEBLUE INC COM 89785X10 4007 238669 SH SHARED 238669 D TRUEBLUE INC COM 89785X10 12 750 SH SHARED 01 750 D TRUEBLUE INC COM 89785X10 107 6417 SH SHARED 02 1167 5250 D TRUEBLUE INC COM 89785X10 161 9600 SH SHARED 10 9600 D TRUSTCO BK CORP N Y COM 89834910 552 93171 SH SHARED 93171 D TRUSTCO BK CORP N Y COM 89834910 0 2 SH SHARED 02 2 D TRUSTCO BK CORP N Y COM 89834910 116 19600 SH SHARED 10 19600 D TRUSTMARK CORP COM 89840210 1773 75737 SH SHARED 75737 D TRUSTMARK CORP COM 89840210 444 19000 SH SHARED 01 1500 17500 D TRUSTMARK CORP COM 89840210 11 509 SH SHARED 02 509 D TRUSTMARK CORP COM 89840210 573 24500 SH SHARED 10 24500 D TUESDAY MORNING CORP COM NEW 89903550 255 52190 SH SHARED 52190 D TUESDAY MORNING CORP COM NEW 89903550 0 2 SH SHARED 02 2 D TUPPERWARE BRANDS CORP COM 89989610 8927 149510 SH SHARED 149510 D TUPPERWARE BRANDS CORP COM 89989610 1283 21499 SH SHARED 01 2199 19300 D TUPPERWARE BRANDS CORP COM 89989610 6 101 SH SHARED 02 101 D TUPPERWARE BRANDS CORP COM 89989610 1015 17000 SH SHARED 10 17000 D TUPPERWARE BRANDS CORP COM 89989610 22 374 SH SHARED 21 374 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 0 3 SH SHARED 3 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 0 3 SH SHARED 02 3 D TURKISH INVT FD INC COM 90014510 63 3925 SH SHARED 3925 D TURKISH INVT FD INC COM 90014510 40 2500 SH SHARED 01 2500 D TUTOR PERINI CORP COM 90110910 2651 108845 SH SHARED 108845 D TUTOR PERINI CORP COM 90110910 195 8005 SH SHARED 02 8005 D TUTOR PERINI CORP COM 90110910 34611 1420813 SH SHARED 10 1420813 D TUTOR PERINI CORP COM 90110910 54 2250 SH SHR/OTHR 23 2250 D TWIN DISC INC COM 90147610 134 4171 SH SHARED 4171 D TWIN DISC INC COM 90147610 0 2 SH SHARED 02 2 D TWIN DISC INC COM 90147610 67 2109 SH SHARED 27 2109 D TWO HBRS INVT CORP COM 90187B10 7613 727160 SH SHARED 727160 D TWO HBRS INVT CORP COM 90187B10 198 19003 SH SHARED 02 13103 5900 D TWO HBRS INVT CORP COM 90187B10 5116 488700 SH SHARED 10 488700 D TWO HBRS INVT CORP *W EXP 07/13/201 90187B11 43 110245 SH SHARED 110245 D TWO HBRS INVT CORP *W EXP 07/13/201 90187B11 0 1500 SH SHARED 02 1500 D II VI INC COM 90210410 448 9019 SH SHARED 9019 D II VI INC COM 90210410 49 1000 SH SHARED 01 1000 D II VI INC COM 90210410 46 928 SH SHARED 02 828 100 D TYLER TECHNOLOGIES INC COM 90225210 801 33802 SH SHARED 33802 D TYLER TECHNOLOGIES INC COM 90225210 84 3575 SH SHARED 02 3575 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 651 500000 PRN SHARED 500000 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 520 400000 PRN SHARED 04 400000 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 5963 4580000 PRN SHARED 06 2600000 1980000 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 1302 1000000 PRN SHARED 10 1000000 D TYSON FOODS INC CL A 90249410 6659 347043 SH SHARED 347043 D TYSON FOODS INC CL A 90249410 1791 93375 SH SHARED 01 93375 D TYSON FOODS INC CL A 90249410 1393 72623 SH SHARED 02 26723 45900 D TYSON FOODS INC CL A 90249410 752 39193 SH SHARED 04 39193 D TYSON FOODS INC CL A 90249410 5 300 SH SHARED 05 300 D TYSON FOODS INC CL A 90249410 1568 81760 SH SHARED 06 73660 8100 D TYSON FOODS INC CL A 90249410 3387 176542 SH SHARED 10 176542 D TYSON FOODS INC CL A 90249410 19 1000 SH SHARED 23 1000 D TYSON FOODS INC CL A 90249410 916 47781 SH SHARED 26 47781 D TYSON FOODS INC CL A 90249410 1548 80698 SH SHARED 27 80698 D UAL CORP NOTE 4.500% 6/3 902549AH 4077 4025000 PRN SHARED 02 4025000 D UAL CORP NOTE 6.000%10/1 902549AJ 34255 12126000 PRN SHARED 02 12126000 D UBS AG JERSEY BRH SHRT PLATN ETN18 90264172 0 2 SH SHARED 02 2 D UDR INC COM 90265310 15491 635671 SH SHARED 635671 D UDR INC COM 90265310 1381 56692 SH SHARED 01 1489 55203 D UDR INC COM 90265310 821 33689 SH SHARED 02 14249 19440 D UDR INC COM 90265310 95 3900 SH SHARED 10 3900 D UFP TECHNOLOGIES INC COM 90267310 731 42501 SH SHARED 42501 D UGI CORP NEW COM 90268110 5167 157079 SH SHARED 157079 D UGI CORP NEW COM 90268110 1184 36000 SH SHARED 01 3300 32700 D UGI CORP NEW COM 90268110 276 8402 SH SHARED 02 6002 2400 D UGI CORP NEW COM 90268110 744 22621 SH SHARED 04 22621 D UGI CORP NEW COM 90268110 59 1800 SH SHARED 10 1800 D UGI CORP NEW COM 90268110 5 178 SH SHARED 21 178 D UGI CORP NEW COM 90268110 86 2628 SH SHARED 27 2628 D UIL HLDG CORP COM 90274810 5491 179929 SH SHARED 179929 D UIL HLDG CORP COM 90274810 54 1800 SH SHARED 01 1800 D UIL HLDG CORP COM 90274810 39 1302 SH SHARED 02 1302 D UIL HLDG CORP COM 90274810 135460 4438405 SH SHARED 06 4438405 D UIL HLDG CORP COM 90274810 394 12932 SH SHARED 10 12932 D UMB FINL CORP COM 90278810 3188 85326 SH SHARED 85326 D UMB FINL CORP COM 90278810 7 200 SH SHARED 01 200 D UMB FINL CORP COM 90278810 26 702 SH SHARED 02 702 D USA TRUCK INC COM 90292510 67 5190 SH SHARED 5190 D USA TRUCK INC COM 90292510 0 2 SH SHARED 02 2 D U S GLOBAL INVS INC CL A 90295210 22 2800 SH SHARED 01 2800 D U S GLOBAL INVS INC CL A 90295210 4 600 SH SHARED 02 600 D US BANCORP DEL COM NEW 90297330 74704 2826501 SH SHARED 2826501 D US BANCORP DEL COM NEW 90297330 21404 809863 SH SHARED 01 773199 36664 D US BANCORP DEL COM NEW 90297330 1326 50200 SH SHR/OTHR 01 50200 D US BANCORP DEL COM NEW 90297330 13912 526376 SH SHARED 02 519499 6877 D US BANCORP DEL COM NEW 90297330 0 5193 SH CALL SHARED 02 5193 D US BANCORP DEL COM NEW 90297330 2 7493 SH PUT SHARED 02 7493 D US BANCORP DEL COM NEW 90297330 1667 63100 SH SHARED 04 63100 D US BANCORP DEL COM NEW 90297330 109 4155 SH SHARED 05 4155 D US BANCORP DEL COM NEW 90297330 3155 119380 SH SHARED 06 65980 53400 D US BANCORP DEL COM NEW 90297330 15794 597582 SH SHARED 10 597582 D US BANCORP DEL COM NEW 90297330 814 30805 SH SHARED 20 24315 6490 D US BANCORP DEL COM NEW 90297330 87 3310 SH SHR/OTHR 20 3310 D US BANCORP DEL COM NEW 90297330 220 8325 SH SHARED 21 8325 D US BANCORP DEL COM NEW 90297330 2 100 SH SHR/OTHR 21 100 D US BANCORP DEL COM NEW 90297330 1624 61465 SH SHARED 23 54715 6750 D US BANCORP DEL COM NEW 90297330 2211 83689 SH SHR/OTHR 23 83689 D US BANCORP DEL COM NEW 90297330 363 13744 SH SHARED 27 13744 D US BANCORP DEL COM NEW 90297330 812 30755 SH SHARED 29 30755 D US BANCORP DEL COM NEW 90297330 9837 372206 SH SHARED 31 372206 D U M H PROPERTIES INC COM 90300210 13 1382 SH SHARED 1382 D U M H PROPERTIES INC COM 90300210 3 402 SH SHARED 02 402 D UQM TECHNOLOGIES INC COM 90321310 0 40 SH SHARED 40 D UQM TECHNOLOGIES INC COM 90321310 51 17400 SH SHARED 01 17400 D UQM TECHNOLOGIES INC COM 90321310 42 14402 SH SHARED 02 6402 8000 D UQM TECHNOLOGIES INC COM 90321310 149 50000 SH SHARED 04 50000 D URS CORP NEW COM 90323610 27744 602489 SH SHARED 143837 458652 D URS CORP NEW COM 90323610 2726 59200 SH SHARED 01 36200 23000 D URS CORP NEW COM 90323610 665 14462 SH SHARED 02 6962 7500 D URS CORP NEW COM 90323610 741 16109 SH SHARED 04 16109 D URS CORP NEW COM 90323610 50 1100 SH SHARED 06 1100 D URS CORP NEW COM 90323610 3831 83200 SH SHARED 10 83200 D USANA HEALTH SCIENCES INC COM 90328M10 309 8958 SH SHARED 8958 D USANA HEALTH SCIENCES INC COM 90328M10 518 15022 SH SHARED 02 14927 95 D USA TECHNOLOGIES INC COM NO PAR 90328S50 273 110424 SH SHARED 110424 D U S G CORP COM NEW 90329340 3241 194576 SH SHARED 194576 D U S G CORP COM NEW 90329340 0 2 SH SHARED 02 2 D USEC INC NOTE 3.000%10/0 90333EAC 454 575000 PRN SHARED 575000 D USEC INC COM 90333E10 734 166849 SH SHARED 166849 D USEC INC COM 90333E10 28 6450 SH SHARED 01 6450 D USEC INC COM 90333E10 633 144015 SH SHARED 02 141015 3000 D USEC INC COM 90333E10 152 34600 SH SHARED 10 34600 D U S CONCRETE INC COM NEW 90333L20 5851 615352 SH SHARED 02 615352 D U S PHYSICAL THERAPY INC COM 90337L10 94 4239 SH SHARED 4239 D U S PHYSICAL THERAPY INC COM 90337L10 0 2 SH SHARED 02 2 D USA MOBILITY INC COM 90341G10 278 19209 SH SHARED 19209 D USA MOBILITY INC COM 90341G10 96 6686 SH SHARED 02 6686 D USA MOBILITY INC COM 90341G10 94 6500 SH SHARED 10 6500 D USA MOBILITY INC COM 90341G10 70 4853 SH SHARED 27 4853 D U S AIRWAYS GROUP INC COM 90341W10 294 33758 SH SHARED 33758 D U S AIRWAYS GROUP INC COM 90341W10 344 39600 SH SHARED 01 34250 5350 D U S AIRWAYS GROUP INC COM 90341W10 518 59500 SH SHR/OTHR 01 59500 D U S AIRWAYS GROUP INC COM 90341W10 261 29977 SH SHARED 02 29977 D U S AIRWAYS GROUP INC COM 90341W10 0 1250 SH PUT SHARED 02 1250 D U S AIRWAYS GROUP INC COM 90341W10 305 35100 SH SHARED 10 35100 D U.S. AUTO PARTS NETWORK INC COM 90343C10 22 2557 SH SHARED 2557 D U.S. AUTO PARTS NETWORK INC COM 90343C10 0 2 SH SHARED 02 2 D ULTA SALON COSMETCS & FRAG I COM 90384S30 2732 56776 SH SHARED 56776 D ULTA 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90391410 7413 150528 SH SHARED 10 150528 D ULTRA PETROLEUM CORP COM 90391410 21 440 SH SHARED 20 440 D ULTRA PETROLEUM CORP COM 90391410 16 325 SH SHR/OTHR 21 325 D ULTRA PETROLEUM CORP COM 90391410 517 10500 SH SHARED 29 10500 D ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P10 3228 190448 SH SHARED 190448 D ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P10 0 8 SH SHARED 02 8 D ULTRATECH INC COM 90403410 1519 51678 SH SHARED 51678 D ULTRATECH INC COM 90403410 0 2 SH SHARED 02 2 D UMPQUA HLDGS CORP COM 90421410 2453 214493 SH SHARED 214493 D UMPQUA HLDGS CORP COM 90421410 134 11725 SH SHARED 01 11725 D UMPQUA HLDGS CORP COM 90421410 2 202 SH SHARED 02 202 D UMPQUA HLDGS CORP COM 90421410 251 21976 SH SHARED 10 21976 D UNDER ARMOUR INC CL A 90431110 7118 104610 SH SHARED 104610 D UNDER ARMOUR INC CL A 90431110 694 10200 SH SHARED 01 10200 D UNDER ARMOUR INC CL A 90431110 617 9074 SH SHARED 02 202 8872 D UNIFI INC COM NEW 90467720 45 2649 SH SHARED 2649 D UNIFI INC COM NEW 90467720 3 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293993 D UNION PAC CORP COM 90781810 29 300 SH SHARED 20 300 D UNION PAC CORP COM 90781810 19 200 SH SHR/OTHR 20 200 D UNION PAC CORP COM 90781810 8 90 SH SHARED 21 90 D UNION PAC CORP COM 90781810 157 1600 SH SHR/OTHR 21 1600 D UNION PAC CORP COM 90781810 4986 50708 SH SHARED 23 46308 4400 D UNION PAC CORP COM 90781810 3800 38653 SH SHR/OTHR 23 38653 D UNION PAC CORP COM 90781810 123 1252 SH SHARED 27 1252 D UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB 265 250000 PRN SHARED 250000 D UNISOURCE ENERGY CORP COM 90920510 934 25854 SH SHARED 25854 D UNISOURCE ENERGY CORP COM 90920510 144 4000 SH SHARED 01 4000 D UNISOURCE ENERGY CORP COM 90920510 370 10261 SH SHARED 02 8102 2159 D UNISOURCE ENERGY CORP COM 90920510 487 13500 SH SHARED 10 13500 D UNISOURCE ENERGY CORP COM 90920510 299 8300 SH SHARED 26 8300 D UNISYS CORP COM NEW 90921430 12242 392122 SH SHARED 392122 D UNISYS CORP COM NEW 90921430 35 1123 SH SHARED 02 1123 D UNISYS CORP COM NEW 90921430 354 11370 SH SHARED 10 11370 D UNIT CORP COM 90921810 6499 104911 SH SHARED 104911 D UNIT CORP COM 90921810 749 12100 SH SHARED 01 400 11700 D UNIT CORP COM 90921810 55 902 SH SHARED 02 902 D UNIT CORP COM 90921810 161 2600 SH SHARED 10 2600 D UNIT CORP COM 90921810 136 2200 SH SHARED 26 2200 D UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH 348 350000 PRN SHARED 350000 D UNITED CMNTY FINL CORP OHIO COM 90983910 2 1625 SH SHARED 01 1625 D UNITED CMNTY FINL CORP OHIO COM 90983910 0 1 SH SHARED 02 1 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 194 83450 SH SHARED 83450 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 15 6584 SH SHARED 01 6584 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 46 19854 SH SHARED 02 19854 D UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 0 5000 SH CALL SHARED 02 5000 D UNITED BANKSHARES INC WEST V COM 90990710 1593 60095 SH SHARED 60095 D UNITED BANKSHARES INC WEST V COM 90990710 23 902 SH SHARED 02 902 D UNITED BANKSHARES INC WEST V COM 90990710 262 9900 SH SHARED 10 9900 D UNITED CAPITAL CORP 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UNITED FIRE & CAS CO COM 91033110 0 2 SH SHARED 02 2 D UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 2526 925554 SH SHARED 925554 D UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 0 1 SH SHARED 02 1 D UNITED NAT FOODS INC COM 91116310 103 2301 SH SHARED 2301 D UNITED NAT FOODS INC COM 91116310 462 10317 SH SHARED 10317 D UNITED NAT FOODS INC COM 91116310 8 200 SH SHARED 01 200 D UNITED NAT FOODS INC COM 91116310 299 6681 SH SHARED 02 6046 635 D UNITED NAT FOODS INC COM 91116310 307 6862 SH SHARED 10 6862 D UNITED NAT FOODS INC COM 91116310 13 305 SH SHARED 21 305 D UNITED ONLINE INC COM 91126810 107 16984 SH SHARED 16984 D UNITED ONLINE INC COM 91126810 61 9700 SH SHARED 01 9700 D UNITED ONLINE INC COM 91126810 177 28185 SH SHARED 02 28185 D UNITED ONLINE INC COM 91126810 358 56800 SH SHARED 10 56800 D UNITED ONLINE INC COM 91126810 13 2142 SH SHARED 20 2142 D UNITED PARCEL SERVICE INC CL B 91131210 49359 664154 SH SHARED 664154 D UNITED PARCEL SERVICE INC CL B 91131210 0 144 SH CALL SHARED 144 D UNITED PARCEL SERVICE INC CL B 91131210 15645 210519 SH SHARED 01 208869 1650 D UNITED PARCEL SERVICE INC CL B 91131210 118 1600 SH SHR/OTHR 01 1600 D UNITED PARCEL SERVICE INC CL B 91131210 1607 21631 SH SHARED 02 9141 12490 D UNITED PARCEL SERVICE INC CL B 91131210 41 5620 SH CALL SHARED 02 5620 D UNITED PARCEL SERVICE INC CL B 91131210 5 1475 SH PUT SHARED 02 1475 D UNITED PARCEL SERVICE INC CL B 91131210 66 900 SH SHARED 04 900 D UNITED PARCEL SERVICE INC CL B 91131210 133 1800 SH SHARED 05 1800 D UNITED PARCEL SERVICE INC CL B 91131210 9761 131350 SH SHARED 06 30360 100990 D UNITED PARCEL SERVICE INC CL B 91131210 32123 432229 SH SHARED 10 432229 D UNITED PARCEL SERVICE INC CL B 91131210 22 300 SH SHARED 20 300 D UNITED PARCEL SERVICE INC CL B 91131210 9 130 SH SHR/OTHR 20 130 D UNITED PARCEL SERVICE INC CL B 91131210 59 800 SH SHR/OTHR 21 800 D UNITED PARCEL SERVICE INC CL B 91131210 123 1665 SH SHARED 23 1665 D UNITED PARCEL SERVICE INC CL B 91131210 215 2900 SH SHR/OTHR 23 2900 D UNITED PARCEL SERVICE INC CL B 91131210 1351 18191 SH SHARED 27 18191 D UNITED PARCEL SERVICE INC CL B 91131210 10401 139959 SH SHARED 31 139959 D UNITED RENTALS INC NOTE 4.000%11/1 911363AL 26161 8450000 PRN SHARED 02 8450000 D UNITED RENTALS INC COM 91136310 25159 755984 SH SHARED 755984 D UNITED RENTALS INC COM 91136310 2176 65412 SH SHARED 01 47012 18400 D UNITED RENTALS INC COM 91136310 47 1437 SH SHARED 02 1437 D UNITED RENTALS INC COM 91136310 758 22800 SH SHARED 10 22800 D UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH 5360 3515000 PRN SHARED 02 3515000 D UNITED STS BRENT OIL FD LP UNIT 91167Q10 389 5000 SH SHARED 04 5000 D UNITED STATES CELLULAR CORP COM 91168410 1306 25369 SH SHARED 25369 D UNITED STATES CELLULAR CORP COM 91168410 327 6366 SH SHARED 02 6366 D UNITED STATES CELLULAR CORP COM 91168410 102 2000 SH SHARED 23 2000 D U S ENERGY CORP WYO COM 91180510 0 3 SH SHARED 02 3 D US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC 34055 15951000 PRN SHARED 02 15951000 D UNITED STATES LIME & MINERAL COM 91192210 16 418 SH SHARED 418 D UNITED STATES LIME & MINERAL COM 91192210 0 2 SH SHARED 02 2 D US GOLD CORPORATION COM PAR $0.10 91202320 1086 123099 SH SHARED 123099 D US GOLD CORPORATION COM PAR $0.10 91202320 165 18702 SH SHARED 02 18702 D UNITED STATES NATL GAS FUND UNIT NEW 91231811 2308 200757 SH SHARED 200757 D UNITED STATES NATL GAS FUND UNIT NEW 91231811 8 5000 SH PUT SHARED 5000 D UNITED STATES NATL GAS FUND UNIT NEW 91231811 4375 380469 SH SHARED 02 380019 450 D UNITED STATES NATL GAS FUND UNIT NEW 91231811 0 1500 SH PUT SHARED 02 1500 D UNITED STATES NATL GAS FUND UNIT NEW 91231811 86 7500 SH SHARED 26 7500 D UNITED STATES OIL FUND LP UNITS 91232N10 51200 1201886 SH SHARED 1201886 D UNITED STATES OIL FUND LP UNITS 91232N10 3798 89172 SH SHARED 02 89017 155 D UNITED STATES OIL FUND LP UNITS 91232N10 69 14200 SH CALL SHARED 02 14200 D UNITED STATES OIL FUND LP UNITS 91232N10 7 21748 SH PUT SHARED 02 21748 D UNITED 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COM 91819410 1683 66889 SH SHARED 06 66889 D VCA ANTECH INC COM 91819410 11 451 SH SHARED 21 451 D V F CORP COM 91820410 162 1652 SH SHARED 1652 D V F CORP COM 91820410 32145 326252 SH SHARED 113202 213050 D V F CORP COM 91820410 5678 57628 SH SHARED 01 51359 6269 D V F CORP COM 91820410 610 6197 SH SHR/OTHR 01 6197 D V F CORP COM 91820410 554 5625 SH SHARED 02 5161 464 D V F CORP COM 91820410 68 700 SH SHARED 04 700 D V F CORP COM 91820410 4 50 SH SHARED 05 50 D V F CORP COM 91820410 1237 12560 SH SHARED 06 9910 2650 D V F CORP COM 91820410 11461 116326 SH SHARED 10 116326 D V F CORP COM 91820410 565 5735 SH SHARED 20 5010 725 D V F CORP COM 91820410 218 2220 SH SHR/OTHR 20 2220 D V F CORP COM 91820410 6 65 SH SHARED 21 65 D V F CORP COM 91820410 165 1680 SH SHR/OTHR 21 1680 D V F CORP COM 91820410 688 6985 SH SHARED 23 6550 435 D V F CORP COM 91820410 1601 16255 SH SHR/OTHR 23 16255 D V F CORP COM 91820410 184 1869 SH SHARED 27 1869 D VSE CORP COM 91828410 135 4572 SH SHARED 4572 D VSE CORP COM 91828410 0 2 SH SHARED 02 2 D VAALCO ENERGY INC COM NEW 91851C20 77 10019 SH SHARED 10019 D VAALCO ENERGY INC COM NEW 91851C20 0 102 SH SHARED 02 102 D VAALCO ENERGY INC COM NEW 91851C20 69 9000 SH SHARED 10 9000 D VAIL RESORTS INC COM 91879Q10 1026 21042 SH SHARED 21042 D VAIL RESORTS INC COM 91879Q10 29 603 SH SHARED 02 603 D VAIL RESORTS INC COM 91879Q10 365 7500 SH SHARED 10 7500 D VALASSIS COMMUNICATIONS INC COM 91886610 1331 45696 SH SHARED 45696 D VALASSIS COMMUNICATIONS INC COM 91886610 51 1780 SH SHARED 02 1780 D VALASSIS COMMUNICATIONS INC COM 91886610 145 5000 SH SHARED 10 5000 D VALHI INC NEW COM 91890510 92 3500 SH SHARED 3500 D VALHI INC NEW COM 91890510 42 1600 SH SHARED 02 1600 D VALENCE TECHNOLOGY INC COM 91891410 280 179697 SH SHARED 179697 D VALENCE TECHNOLOGY INC COM 91891410 36 23385 SH SHARED 02 22900 485 D VALENCE TECHNOLOGY INC COM 91891410 206 132500 SH SHARED 04 132500 D VALEANT PHARMACEUTICALS INTL COM 91911K10 3327 66806 SH SHARED 66806 D VALEANT PHARMACEUTICALS INTL COM 91911K10 1099 22076 SH SHARED 02 20326 1750 D VALEANT PHARMACEUTICALS INTL COM 91911K10 3917 78641 SH SHARED 04 78641 D VALEANT PHARMACEUTICALS INTL COM 91911K10 34 700 SH SHARED 05 700 D VALEANT PHARMACEUTICALS INTL COM 91911K10 82 1650 SH SHARED 06 1650 D VALEANT PHARMACEUTICALS INTL COM 91911K10 845 16980 SH SHARED 10 16980 D VALEANT PHARMACEUTICALS INTL COM 91911K10 47 947 SH SHARED 21 947 D VALEANT PHARMACEUTICALS INTL COM 91911K10 141 2847 SH SHARED 26 2847 D VALEANT PHARMACEUTICALS INTL COM 91911K10 184 3702 SH SHARED 27 3702 D VALEANT PHARMACEUTICALS INTL COM 91911K10 353 7100 SH SHARED 30 7100 D VALE S A ADR 91912E10 671 20140 SH SHARED 20140 D VALE S A ADR 91912E10 98354 2949172 SH SHARED 2949172 D VALE S A ADR 91912E10 13 5500 SH CALL SHARED 5500 D VALE S A ADR 91912E10 2 451 SH PUT SHARED 451 D VALE S A ADR 91912E10 7 239 SH SHARED 01 239 D VALE S A ADR 91912E10 4876 146209 SH SHARED 02 126417 19792 D VALE S A ADR 91912E10 14 4500 SH CALL SHARED 02 4500 D VALE S A ADR 91912E10 19 5384 SH PUT SHARED 02 5384 D VALE S A ADR 91912E10 16753 502356 SH SHARED 04 502356 D VALE S A ADR 91912E10 556 16700 SH SHARED 05 16700 D VALE S A ADR 91912E10 3528 105800 SH SHARED 06 95800 10000 D VALE S A ADR 91912E10 80 2416 SH SHARED 21 2416 D VALE S A ADR 91912E10 118 3560 SH SHR/OTHR 23 3560 D VALE S A ADR REPSTG PFD 91912E20 44 1500 SH SHARED 1500 D VALE S A ADR REPSTG PFD 91912E20 125094 4237609 SH SHARED 4237609 D VALE S A ADR REPSTG PFD 91912E20 88 3000 SH SHARED 01 3000 D VALE S A ADR REPSTG PFD 91912E20 16788 568702 SH SHARED 02 568702 D VALE S A ADR REPSTG PFD 91912E20 6337 214700 SH SHARED 06 214700 D VALE S A ADR REPSTG PFD 91912E20 19173 649500 SH SHARED 31 649500 D VALE CAP II VALEP 6.75%12 91912F30 5705 60270 SH SHARED 02 60270 D VALERO ENERGY CORP NEW COM 91913Y10 57167 1917082 SH SHARED 1917082 D VALERO ENERGY CORP NEW COM 91913Y10 5187 173975 SH SHARED 01 172300 1675 D VALERO ENERGY CORP NEW COM 91913Y10 7908 265215 SH SHARED 02 225415 39800 D VALERO ENERGY CORP NEW COM 91913Y10 0 550 SH CALL SHARED 02 550 D VALERO ENERGY CORP NEW COM 91913Y10 4 3700 SH PUT SHARED 02 3700 D VALERO ENERGY CORP NEW COM 91913Y10 2018 67700 SH SHARED 04 67700 D VALERO ENERGY CORP NEW COM 91913Y10 36 1220 SH SHARED 05 1220 D VALERO ENERGY CORP NEW COM 91913Y10 1814 60850 SH SHARED 06 46000 14850 D VALERO ENERGY CORP NEW COM 91913Y10 6841 229419 SH SHARED 10 229419 D VALERO ENERGY CORP NEW COM 91913Y10 284 9525 SH SHARED 21 9525 D VALERO ENERGY CORP NEW COM 91913Y10 367 12320 SH SHARED 27 12320 D VALERO ENERGY CORP NEW COM 91913Y10 229 7700 SH SHARED 30 7700 D VALLEY NATL BANCORP COM 91979410 2606 186682 SH SHARED 186682 D VALLEY NATL BANCORP COM 91979410 674 48339 SH SHARED 01 48339 D VALLEY NATL BANCORP COM 91979410 175 12606 SH SHARED 02 12606 D VALLEY NATL BANCORP COM 91979410 2099 150425 SH SHARED 10 150425 D VALMONT INDS INC COM 92025310 2531 24255 SH SHARED 24255 D VALMONT INDS INC COM 92025310 657 6300 SH SHARED 01 6300 D VALMONT INDS INC COM 92025310 2 24 SH SHARED 02 24 D VALMONT INDS INC COM 92025310 93 900 SH SHARED 10 900 D VALSPAR CORP COM 92035510 1638 41904 SH SHARED 41904 D VALSPAR CORP COM 92035510 1706 43634 SH SHARED 01 14334 29300 D VALSPAR CORP COM 92035510 70 1802 SH SHARED 02 1802 D VALSPAR CORP COM 92035510 0 500 SH CALL SHARED 02 500 D VALSPAR CORP COM 92035510 89 2300 SH SHARED 10 2300 D VALUE LINE INC COM 92043710 0 2 SH SHARED 2 D VALUE LINE INC COM 92043710 59 4002 SH SHARED 02 2 4000 D VALUE LINE INC COM 92043710 125 8500 SH SHARED 10 8500 D VALUECLICK INC COM 92046N10 1111 76928 SH SHARED 76928 D VALUECLICK INC COM 92046N10 429 29725 SH SHARED 01 825 28900 D VALUECLICK INC COM 92046N10 2 185 SH SHARED 02 185 D VALUEVISION MEDIA INC CL A 92047K10 12 2000 SH SHARED 02 2000 D VANCEINFO TECHNOLOGIES INC ADR 92156410 7682 244595 SH SHARED 244595 D VANCEINFO TECHNOLOGIES INC ADR 92156410 1 36 SH SHARED 02 36 D VANDA PHARMACEUTICALS INC COM 92165910 641 88036 SH SHARED 88036 D VANDA PHARMACEUTICALS INC COM 92165910 70 9700 SH SHARED 01 9700 D VANDA PHARMACEUTICALS INC COM 92165910 0 2 SH SHARED 02 2 D VANDA PHARMACEUTICALS INC COM 92165910 1431 196318 SH SHARED 26 196318 D VANDA PHARMACEUTICALS INC COM 92165910 274 37700 SH SHARED 32 37700 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 497 8959 SH SHARED 02 8959 D VANGUARD STAR FD INTL STK IDXFD 92190976 52 1025 SH SHARED 02 1025 D VANGUARD WORLD FD MEGA GRWTH IND 92191081 267 5440 SH SHARED 02 5440 D VANGUARD WORLD FD MEGA VALUE 300 92191084 537 13075 SH SHARED 02 13075 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 67 845 SH SHARED 01 845 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 106 1329 SH SHR/OTHR 01 1329 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 3241 40508 SH SHARED 02 40508 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 39 495 SH SHARED 20 495 D VANGUARD TAX-MANAGED FD MSCI EAFE ETF 92194385 132 3560 SH SHARED 02 3560 D VANGUARD TAX-MANAGED FD MSCI EAFE ETF 92194385 11385 305164 SH SHARED 10 305164 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 72 1630 SH SHARED 01 1630 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 138 3126 SH SHR/OTHR 01 3126 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 5670 127910 SH SHARED 02 127910 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 9169 206847 SH SHARED 10 206847 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 87 1980 SH SHARED 20 1980 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 68 1543 SH SHARED 23 1543 D VANGUARD WORLD FDS ENERGY ETF 92204A30 23 200 SH SHARED 02 200 D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 2602 76771 SH SHARED 76771 D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 4458 131534 SH SHARED 122464 9070 D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 1950 57544 SH SHARED 01 57544 D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 86 2565 SH SHARED 21 2565 D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 7 125 SH SHARED 02 125 D VANGUARD WORLD FDS INF TECH ETF 92204A70 44 700 SH SHARED 700 D VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 92204271 938 9205 SH SHARED 10 9205 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 157 3200 SH SHARED 02 3200 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 587 12000 SH SHARED 12000 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 10 222 SH SHARED 222 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 34 710 SH SHARED 01 710 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 815 16670 SH SHARED 02 71 16599 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 3750 76623 SH SHARED 10 76623 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 173 3545 SH SHARED 21 3545 D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 16 300 SH SHARED 02 300 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 1452 27959 SH SHARED 27959 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 5 102 SH SHARED 02 2 100 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 341 6575 SH SHR/OTHR 20 6575 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 3201 100721 SH SHARED 100721 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 532 16743 SH SHARED 02 1393 15350 D VARIAN MED SYS INC COM 92220P10 9823 145229 SH SHARED 145229 D VARIAN MED SYS INC COM 92220P10 2624 38800 SH SHARED 01 38800 D VARIAN MED SYS INC COM 92220P10 195 2886 SH SHARED 02 2886 D VARIAN MED SYS INC COM 92220P10 101 1500 SH SHARED 04 1500 D VARIAN MED SYS INC COM 92220P10 44 660 SH SHARED 05 660 D VARIAN MED SYS INC COM 92220P10 485 7180 SH SHARED 06 3780 3400 D VARIAN MED SYS INC COM 92220P10 5749 84998 SH SHARED 10 84998 D VARIAN MED SYS INC COM 92220P10 135 2000 SH SHARED 23 2000 D VARIAN MED SYS INC COM 92220P10 1174 17365 SH SHARED 27 17365 D VARIAN MED SYS INC COM 92220P10 5960 88123 SH SHARED 31 88123 D VARIAN MED SYS INC COM 92220P10 1843 27256 SH SHARED 32 27256 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 4585 94211 SH SHARED 94211 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1854 38105 SH SHARED 01 12835 25270 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 163 3350 SH SHR/OTHR 01 3350 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 25 521 SH SHARED 02 419 102 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1332 27380 SH SHARED 10 27380 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 9 200 SH SHR/OTHR 21 200 D VASCO DATA SEC INTL INC COM 92230Y10 583 42485 SH SHARED 42485 D VASCO DATA SEC INTL INC COM 92230Y10 0 2 SH SHARED 02 2 D VASCULAR SOLUTIONS INC COM 92231M10 20 1919 SH SHARED 1919 D VASCULAR SOLUTIONS INC COM 92231M10 0 2 SH SHARED 02 2 D VECTREN CORP COM 92240G10 1601 58891 SH SHARED 58891 D VECTREN CORP COM 92240G10 723 26600 SH SHARED 01 2300 24300 D VECTREN CORP COM 92240G10 98 3637 SH SHARED 02 2 3635 D VECTREN CORP COM 92240G10 26820 986050 SH SHARED 10 986050 D VECTREN CORP COM 92240G10 13 500 SH SHARED 21 500 D VECTOR GROUP LTD DBCV 6/1 92240MAL 2576 2200000 PRN SHARED 2200000 D VECTOR GROUP LTD FRNT 11/1 92240MAS 259 200000 PRN SHARED 200000 D VECTOR GROUP LTD COM 92240M10 187 10842 SH SHARED 10842 D VECTOR GROUP LTD COM 92240M10 0 2 SH SHARED 02 2 D VECTOR GROUP LTD COM 92240M10 130 7522 SH SHARED 27 7522 D VEECO INSTRS INC DEL COM 92241710 5173 101769 SH SHARED 101769 D VEECO INSTRS INC DEL COM 92241710 1833 36056 SH SHARED 02 36056 D VEECO INSTRS INC DEL COM 92241710 7793 153300 SH SHARED 04 153300 D VEECO INSTRS INC DEL COM 92241710 5526 108700 SH SHARED 05 108700 D VEECO INSTRS INC DEL COM 92241710 737 14500 SH SHARED 06 14500 D VEECO INSTRS INC DEL COM 92241710 533 10500 SH SHARED 10 10500 D VEECO INSTRS INC DEL COM 92241710 27 540 SH SHARED 21 540 D VEECO INSTRS INC DEL COM 92241710 162 3200 SH SHARED 26 3200 D VEECO INSTRS INC DEL COM 92241710 416 8200 SH SHARED 30 8200 D VENOCO INC COM 92275P30 589 34514 SH SHARED 34514 D VENOCO INC COM 92275P30 56 3300 SH SHARED 01 3300 D VENOCO INC COM 92275P30 8 502 SH SHARED 02 502 D VENOCO INC COM 92275P30 68 4000 SH SHARED 10 4000 D VENTAS INC COM 92276F10 1 29 SH SHARED 29 D VENTAS INC COM 92276F10 25568 470867 SH SHARED 470867 D VENTAS INC COM 92276F10 3339 61500 SH SHARED 01 61500 D VENTAS INC COM 92276F10 753 13877 SH SHARED 02 13877 D VENTAS INC COM 92276F10 5 100 SH SHARED 05 100 D VENTAS INC COM 92276F10 483 8900 SH SHARED 06 5200 3700 D VENTAS INC COM 92276F10 2514 46300 SH SHARED 10 46300 D VENTAS INC COM 92276F10 1057 19469 SH SHARED 26 19469 D VENTRUS BIOSCIENCES INC COM 92282210 73 6200 SH SHARED 6200 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 2242 37000 SH SHARED 37000 D VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 46 821 SH SHARED 02 821 D VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 57 850 SH SHARED 02 850 D VANGUARD INDEX FDS REIT ETF 92290855 263 4500 SH SHARED 4500 D VANGUARD INDEX FDS REIT ETF 92290855 301 5161 SH SHARED 02 5161 D VANGUARD INDEX FDS SML CP GRW ETF 92290859 97 1130 SH SHARED 02 1130 D VANGUARD INDEX FDS SM CP VAL ETF 92290861 118 1657 SH SHARED 02 1657 D VANGUARD INDEX FDS MID CAP ETF 92290862 6 85 SH SHARED 02 85 D VANGUARD INDEX FDS LARGE CAP ETF 92290863 2983 49100 SH SHARED 49100 D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 4873 82519 SH SHARED 10 82519 D VANGUARD INDEX FDS GROWTH ETF 92290873 19 300 SH SHARED 300 D VANGUARD INDEX FDS GROWTH ETF 92290873 41 641 SH SHARED 02 641 D VANGUARD INDEX FDS VALUE ETF 92290874 248 4383 SH SHARED 02 4383 D VANGUARD INDEX FDS SMALL CP ETF 92290875 7 100 SH SHARED 100 D VANGUARD INDEX FDS SMALL CP ETF 92290875 230 2913 SH SHARED 02 2913 D VANGUARD INDEX FDS STK MRK ETF 92290876 82214 1196539 SH SHARED 10 1196539 D VANGUARD INDEX FDS STK MRK ETF 92290876 3118 45380 SH SHR/OTHR 23 45380 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 19 620 SH SHARED 620 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 630 20215 SH SHARED 20215 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 56 1800 SH SHARED 02 1800 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 47 1510 SH SHARED 21 1510 D VERA BRADLEY INC COM 92335C10 263 6251 SH SHARED 6251 D VERA BRADLEY INC COM 92335C10 2 69 SH SHARED 02 69 D VERENIUM CORP NOTE 5.500% 4/0 92340PAA 115 120000 PRN SHARED 120000 D VERENIUM CORP NOTE 5.500% 4/0 92340PAA 2307 2396000 PRN SHARED 02 2396000 D VERENIUM CORP COM NEW 92340P20 10 3400 SH SHARED 02 3400 D VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB 4026 2998000 PRN SHARED 02 2998000 D VERIFONE SYS INC COM 92342Y10 177 3236 SH SHARED 1446 1790 D VERIFONE SYS INC COM 92342Y10 65742 1196410 SH SHARED 1174178 22232 D VERIFONE SYS INC COM 92342Y10 14902 271209 SH SHARED 01 199732 400 71077 D VERIFONE SYS INC COM 92342Y10 5192 94498 SH SHR/OTHR 01 94498 D VERIFONE SYS INC COM 92342Y10 686 12500 SH SHARED 02 402 12098 D VERIFONE SYS INC COM 92342Y10 538 9800 SH SHARED 04 9800 D VERIFONE SYS INC COM 92342Y10 1101 20050 SH SHARED 10 17730 2320 D VERIFONE SYS INC COM 92342Y10 3863 70311 SH SHARED 20 61000 145 9166 D VERIFONE SYS INC COM 92342Y10 452 8230 SH SHR/OTHR 20 8230 D VERIFONE SYS INC COM 92342Y10 245 4460 SH SHARED 21 4460 D VERIFONE SYS INC COM 92342Y10 98 1795 SH SHR/OTHR 21 1795 D VERIFONE SYS INC COM 92342Y10 3219 58595 SH SHARED 23 44819 13776 D VERIFONE SYS INC COM 92342Y10 1997 36345 SH SHR/OTHR 23 36345 D VERISIGN INC SDCV 3.250% 8/1 92343EAD 602 500000 PRN SHARED 500000 D VERISIGN INC SDCV 3.250% 8/1 92343EAD 723 600000 PRN SHARED 02 600000 D VERISIGN INC COM 92343E10 2923 80729 SH SHARED 80729 D VERISIGN INC COM 92343E10 1949 53825 SH SHARED 01 53825 D VERISIGN INC COM 92343E10 5486 151507 SH SHARED 02 145004 6503 D VERISIGN INC COM 92343E10 39 1100 SH SHARED 04 1100 D VERISIGN INC COM 92343E10 7 200 SH SHARED 05 200 D VERISIGN INC COM 92343E10 448 12380 SH SHARED 06 7580 4800 D VERISIGN INC COM 92343E10 2032 56137 SH SHARED 10 56137 D VERISIGN INC COM 92343E10 215 5942 SH SHARED 26 5942 D VERISIGN INC COM 92343E10 579 16000 SH SHARED 29 16000 D VERIZON COMMUNICATIONS INC COM 92343V10 1138 29541 SH SHARED 1750 27791 D VERIZON COMMUNICATIONS INC COM 92343V10 166403 4317673 SH SHARED 4317673 D VERIZON COMMUNICATIONS INC COM 92343V10 9 1500 SH CALL SHARED 1500 D VERIZON COMMUNICATIONS INC COM 92343V10 38241 992244 SH SHARED 01 915637 76607 D VERIZON COMMUNICATIONS INC COM 92343V10 1479 38383 SH SHR/OTHR 01 38383 D VERIZON COMMUNICATIONS INC COM 92343V10 19761 512757 SH SHARED 02 236066 276691 D VERIZON COMMUNICATIONS INC COM 92343V10 25453 660452 SH SHARED 04 660452 D VERIZON COMMUNICATIONS INC COM 92343V10 1155 29990 SH SHARED 05 29990 D VERIZON COMMUNICATIONS INC COM 92343V10 8328 216090 SH SHARED 06 136190 79900 D VERIZON COMMUNICATIONS INC COM 92343V10 54640 1417751 SH SHARED 10 1417751 D VERIZON COMMUNICATIONS INC COM 92343V10 439 11413 SH SHARED 20 8300 3113 D VERIZON COMMUNICATIONS INC COM 92343V10 78 2025 SH SHR/OTHR 20 2025 D VERIZON COMMUNICATIONS INC COM 92343V10 333 8650 SH SHARED 21 8650 D VERIZON COMMUNICATIONS INC COM 92343V10 3563 92464 SH SHARED 23 83177 9287 D VERIZON COMMUNICATIONS INC COM 92343V10 5808 150713 SH SHR/OTHR 23 150713 D VERIZON COMMUNICATIONS INC COM 92343V10 167 4350 SH SHARED 26 4350 D VERIZON COMMUNICATIONS INC COM 92343V10 2125 55139 SH SHARED 27 55139 D VERIZON COMMUNICATIONS INC COM 92343V10 254 6593 SH SHARED 29 6593 D VERIZON COMMUNICATIONS INC COM 92343V10 12443 322884 SH SHARED 31 322884 D VERINT SYS INC COM 92343X10 1940 54140 SH SHARED 54140 D VERINT SYS INC COM 92343X10 77 2165 SH SHARED 02 1100 1065 D VERISK ANALYTICS INC CL A 92345Y10 4454 135973 SH SHARED 135973 D VERISK ANALYTICS INC CL A 92345Y10 920 28100 SH SHARED 01 28100 D VERISK ANALYTICS INC CL A 92345Y10 851 25998 SH SHARED 02 25998 D VERISK ANALYTICS INC CL A 92345Y10 52 1600 SH SHARED 06 1600 D VERISK ANALYTICS INC CL A 92345Y10 72 2200 SH SHARED 10 2200 D VERISK ANALYTICS INC CL A 92345Y10 34 1067 SH SHARED 27 1067 D VERMILLION INC COM NEW 92407M20 238 51810 SH SHARED 51810 D VERSO PAPER CORP COM 92531L10 15 2936 SH SHARED 2936 D VERSO PAPER CORP COM 92531L10 121 22800 SH SHARED 01 22800 D VERSO PAPER CORP COM 92531L10 6 1302 SH SHARED 02 302 1000 D VERSO PAPER CORP COM 92531L10 240 45000 SH SHARED 10 45000 D VERTEX PHARMACEUTICALS INC COM 92532F10 54 1141 SH SHARED 1141 D VERTEX PHARMACEUTICALS INC COM 92532F10 38715 807741 SH SHARED 807741 D VERTEX PHARMACEUTICALS INC COM 92532F10 6284 131108 SH SHARED 01 69308 61800 D VERTEX PHARMACEUTICALS INC COM 92532F10 54621 1139602 SH SHARED 02 1139602 D VERTEX PHARMACEUTICALS INC COM 92532F10 20470 427087 SH SHARED 04 427087 D VERTEX PHARMACEUTICALS INC COM 92532F10 23 500 SH SHARED 05 500 D VERTEX PHARMACEUTICALS INC COM 92532F10 261 5450 SH SHARED 06 5150 300 D VERTEX PHARMACEUTICALS INC COM 92532F10 558 11650 SH SHARED 10 11650 D VERTEX PHARMACEUTICALS INC COM 92532F10 862 18000 SH SHARED 32 18000 D VIAD CORP COM NEW 92552R40 225 9432 SH SHARED 9432 D VIAD CORP COM NEW 92552R40 2 87 SH SHARED 01 87 D VIAD CORP COM NEW 92552R40 23 1002 SH SHARED 02 1002 D VIAD CORP COM NEW 92552R40 246 10300 SH SHARED 10 10300 D VIASAT INC COM 92552V10 581 14605 SH SHARED 14605 D VIASAT INC COM 92552V10 55 1400 SH SHARED 01 1400 D VIASAT INC COM 92552V10 79 1993 SH SHARED 02 1993 D VIASAT INC COM 92552V10 187 4700 SH SHARED 10 4700 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 46 1700 SH SHARED 01 1700 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 10 376 SH SHARED 02 376 D VIACOM INC NEW CL A 92553P10 18 347 SH SHARED 01 347 D VIACOM INC NEW CL B 92553P20 253718 5453959 SH SHARED 5453959 D VIACOM INC NEW CL B 92553P20 0 232 SH PUT SHARED 232 D VIACOM INC NEW CL B 92553P20 8524 183254 SH SHARED 01 183254 D VIACOM INC NEW CL B 92553P20 4195 90192 SH SHARED 02 89346 846 D VIACOM INC NEW CL B 92553P20 6 1465 SH CALL SHARED 02 1465 D VIACOM INC NEW CL B 92553P20 3530 75900 SH SHARED 04 75900 D VIACOM INC NEW CL B 92553P20 106 2295 SH SHARED 05 2295 D VIACOM INC NEW CL B 92553P20 1663 35765 SH SHARED 06 18580 17185 D VIACOM INC NEW CL B 92553P20 15900 341804 SH SHARED 10 341804 D VIACOM INC NEW CL B 92553P20 46 1000 SH SHARED 23 1000 D VIACOM INC NEW CL B 92553P20 82 1777 SH SHR/OTHR 23 1777 D VIACOM INC NEW CL B 92553P20 1555 33432 SH SHARED 26 33432 D VICAL INC COM 92560210 6 2039 SH SHARED 2039 D VICAL INC COM 92560210 0 2 SH SHARED 02 2 D VICON INDS INC COM 92581110 0 32 SH SHARED 02 32 D VICOR CORP COM 92581510 70 4289 SH SHARED 4289 D VICOR CORP COM 92581510 0 2 SH SHARED 02 2 D VIEWPOINT FINL GROUP INC MD COM 92672A10 1813 139532 SH SHARED 139532 D VIEWPOINT FINL GROUP INC MD COM 92672A10 7 608 SH SHARED 02 608 D VILLAGE SUPER MKT INC CL A NEW 92710740 52 1815 SH SHARED 1815 D VILLAGE SUPER MKT INC CL A NEW 92710740 0 2 SH SHARED 02 2 D VIMICRO INTL CORP ADR 92718N10 5 1726 SH SHARED 1726 D VIMPELCOM LTD SPONSORED ADR 92719A10 42306 2996226 SH SHARED 2996226 D VIMPELCOM LTD SPONSORED ADR 92719A10 159 11330 SH SHARED 02 11330 D VIMPELCOM LTD SPONSORED ADR 92719A10 26255 1859425 SH SHARED 04 1859425 D VIMPELCOM LTD SPONSORED ADR 92719A10 57 4094 SH SHARED 05 4094 D VIMPELCOM LTD SPONSORED ADR 92719A10 8119 575000 SH SHARED 05 575000 D VIMPELCOM LTD SPONSORED ADR 92719A10 7413 525000 SH SHARED 06 525000 D VIMPELCOM LTD SPONSORED ADR 92719A10 183 13000 SH SHARED 15 13000 D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 819 484000 PRN SHARED 484000 D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 846 500000 PRN SHARED 500000 D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 33860 20000000 PRN SHARED 02 20000000 D VIRGIN MEDIA INC COM 92769L10 0 5 SH SHARED 5 D VIRGIN MEDIA INC COM 92769L10 29780 1071626 SH SHARED 1071626 D VIRGIN MEDIA INC COM 92769L10 2596 93425 SH SHARED 01 93425 D VIRGIN MEDIA INC COM 92769L10 10535 379123 SH SHARED 02 379123 D VIRGIN MEDIA INC COM 92769L10 2779 100000 SH SHARED 04 100000 D VIRGIN MEDIA INC COM 92769L10 3382 121700 SH SHARED 05 121700 D VIRGIN MEDIA INC COM 92769L10 152 5500 SH SHARED 06 5500 D VIRGIN MEDIA INC COM 92769L10 566 20400 SH SHARED 10 20400 D VIRGIN MEDIA INC COM 92769L10 638 22963 SH SHARED 27 22963 D VIRGINIA COMM BANCORP INC COM 92778Q10 199 34744 SH SHARED 34744 D VIRGINIA COMM BANCORP INC COM 92778Q10 0 2 SH SHARED 02 2 D VISTA GOLD CORP COM NEW 92792630 93 23400 SH SHARED 23400 D VISTA GOLD CORP COM NEW 92792630 58 14500 SH SHARED 02 14500 D VIRNETX HLDG CORP COM 92823T10 785 39438 SH SHARED 39438 D VIRNETX HLDG CORP COM 92823T10 35 1800 SH SHARED 01 1800 D VIRNETX HLDG CORP COM 92823T10 11 602 SH SHARED 02 602 D VIRNETX HLDG CORP COM 92823T10 481 24200 SH SHARED 10 24200 D VIROPHARMA INC COM 92824110 3652 183534 SH SHARED 183534 D VIROPHARMA INC COM 92824110 73 3675 SH SHARED 01 3675 D VIROPHARMA INC COM 92824110 12 626 SH SHARED 02 626 D VIROPHARMA INC COM 92824110 2985 150000 SH SHARED 04 150000 D VIROPHARMA INC COM 92824110 282 14200 SH SHARED 10 14200 D VIROPHARMA INC COM 92824110 56 2833 SH SHARED 27 2833 D VISA INC COM CL A 92826C83 468 6370 SH SHARED 70 6300 D VISA INC COM CL A 92826C83 20314 275943 SH SHARED 275943 D VISA INC COM CL A 92826C83 11857 161060 SH SHARED 01 156970 4090 D VISA INC COM CL A 92826C83 13 180 SH SHR/OTHR 01 180 D VISA INC COM CL A 92826C83 911 12384 SH SHARED 02 1275 11109 D VISA INC COM CL A 92826C83 4 3234 SH CALL SHARED 02 3234 D VISA INC COM CL A 92826C83 4 3073 SH PUT SHARED 02 3073 D VISA INC COM CL A 92826C83 88 1200 SH SHARED 04 1200 D VISA INC COM CL A 92826C83 7590 103100 SH SHARED 04 103100 D VISA INC COM CL A 92826C83 143 1950 SH SHARED 05 1950 D VISA INC COM CL A 92826C83 2227 30250 SH SHARED 06 16450 13800 D VISA INC COM CL A 92826C83 13929 189209 SH SHARED 10 189209 D VISA INC COM CL A 92826C83 294 4000 SH SHARED 15 4000 D VISA INC COM CL A 92826C83 284 3860 SH SHARED 21 3860 D VISA INC COM CL A 92826C83 3 50 SH SHR/OTHR 21 50 D VISA INC COM CL A 92826C83 694 9430 SH SHARED 23 9150 280 D VISA INC COM CL A 92826C83 606 8235 SH SHR/OTHR 23 8235 D VISA INC COM CL A 92826C83 1208 16411 SH SHARED 27 16411 D VISA INC COM CL A 92826C83 535 7275 SH SHARED 29 7275 D VISA INC COM CL A 92826C83 5024 68246 SH SHARED 31 68246 D VIRTUSA CORP COM 92827P10 49 2639 SH SHARED 2639 D VIRTUSA CORP COM 92827P10 0 2 SH SHARED 02 2 D VIRTUS INVT PARTNERS INC COM 92828Q10 1111 18865 SH SHARED 18865 D VIRTUS INVT PARTNERS INC COM 92828Q10 5 99 SH SHARED 02 99 D VIRTUS INVT PARTNERS INC COM 92828Q10 0 8 SH SHARED 23 8 D VISHAY INTERTECHNOLOGY INC COM 92829810 182 1028338 PRN SHARED 1028338 D VISHAY INTERTECHNOLOGY INC COM 92829810 8 50187 PRN SHARED 01 50187 D VISHAY INTERTECHNOLOGY INC COM 92829810 0 4450 PRN SHARED 02 2450 2000 D VISHAY INTERTECHNOLOGY INC COM 92829810 7 42700 PRN SHARED 10 42700 D VISHAY INTERTECHNOLOGY INC COM 92829810 1 6494 PRN SHARED 27 6494 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 340 78589 SH SHARED 78589 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 1017 235000 SH SHARED 04 235000 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 924 213600 SH SHARED 10 213600 D VISHAY PRECISION GROUP INC COM 92835K10 47 3025 SH SHARED 3025 D VISHAY PRECISION GROUP INC COM 92835K10 1 67 SH SHARED 02 67 D VISTEON CORP COM NEW 92839U20 446 7139 SH SHARED 7139 D VISTEON CORP COM NEW 92839U20 1 29 SH SHARED 01 29 D VISTEON CORP COM NEW 92839U20 3287 52603 SH SHARED 02 52600 3 D VISTEON CORP COM NEW 92839U20 1 249 SH PUT SHARED 02 249 D VISTEON CORP COM NEW 92839U20 618 9899 SH SHARED 04 9899 D VISTEON CORP COM NEW 92839U20 5 90 SH SHARED 21 90 D VISTEON CORP COM NEW 92839U20 0 2 SH SHR/OTHR 23 2 D VITAL IMAGES INC COM 92846N10 43 3227 SH SHARED 3227 D VITAL IMAGES INC COM 92846N10 0 2 SH SHARED 02 2 D VITACOST COM INC COM 92847A20 0 21127 SH SHARED 21127 D VITACOST COM INC COM 92847A20 0 496 SH SHARED 02 496 D VITACOST COM INC COM 92847A20 0 279721 SH SHR/OTHR 21 279721 D VITAMIN SHOPPE INC COM 92849E10 1474 43574 SH SHARED 43574 D VITAMIN SHOPPE INC COM 92849E10 24 732 SH SHARED 02 732 D VITESSE SEMICONDUCTOR CORP COM NEW 92849730 0 1 SH SHARED 1 D VITESSE SEMICONDUCTOR CORP COM NEW 92849730 105 21903 SH SHARED 02 903 21000 D VITESSE SEMICONDUCTOR CORP COM NEW 92849730 0 2 SH SHARED 15 2 D VITRAN CORP INC COM 92850E10 56 4000 SH SHARED 02 4000 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 21227 525705 SH SHARED 525705 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 5235 129648 SH SHARED 02 129636 12 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S20 508 12600 SH SHARED 06 12600 D VIVUS INC COM 92855110 5252 848603 SH SHARED 848603 D VIVUS INC COM 92855110 12 2100 SH SHARED 01 2100 D VIVUS INC COM 92855110 1 313 SH SHARED 02 313 D VIVUS INC COM 92855110 0 1000 SH CALL SHARED 02 1000 D VIVUS INC COM 92855110 2 1000 SH PUT SHARED 02 1000 D VMWARE INC CL A COM 92856340 7 90 SH SHARED 90 D VMWARE INC CL A COM 92856340 29147 357459 SH SHARED 357459 D VMWARE INC CL A COM 92856340 0 750 SH PUT SHARED 750 D VMWARE INC CL A COM 92856340 1667 20450 SH SHARED 01 20450 D VMWARE INC CL A COM 92856340 204 2514 SH SHARED 02 314 2200 D VMWARE INC CL A COM 92856340 2 300 SH PUT SHARED 02 300 D VMWARE INC CL A COM 92856340 2062 25300 SH SHARED 04 25300 D VMWARE INC CL A COM 92856340 35 430 SH SHARED 05 430 D VMWARE INC CL A COM 92856340 114 1400 SH SHARED 06 1400 D VMWARE INC CL A COM 92856340 138 1700 SH SHARED 10 1700 D VMWARE INC CL A COM 92856340 35 430 SH SHARED 20 430 D VMWARE INC CL A COM 92856340 122 1500 SH SHARED 26 1500 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 266 9265 SH SHARED 3850 5415 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 41652 1448776 SH SHARED 184540 1264236 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 3577 124439 SH SHARED 01 104109 20330 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 511 17796 SH SHR/OTHR 01 17796 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 2654 92345 SH SHARED 02 5209 87136 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 6083 211609 SH SHARED 10 211609 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 373 13007 SH SHARED 20 11090 1917 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 37 1312 SH SHR/OTHR 20 1312 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 54 1881 SH SHARED 21 1881 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 597 20784 SH SHARED 23 19680 1104 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 742 25824 SH SHR/OTHR 23 25824 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 431 15000 SH SHARED 26 15000 D VOCUS INC COM 92858J10 249 9630 SH SHARED 9630 D VOCUS INC COM 92858J10 168 6530 SH SHARED 02 647 5883 D VOLCOM INC COM 92864N10 68 3697 SH SHARED 3697 D VOLCOM INC COM 92864N10 16 902 SH SHARED 02 902 D VOLCANO CORPORATION COM 92864510 2679 104682 SH SHARED 104682 D VOLCANO CORPORATION COM 92864510 30 1202 SH SHARED 02 2 1200 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 101 4106 SH SHARED 4106 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 6 281 SH SHARED 02 281 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 86 3500 SH SHARED 10 3500 D VONAGE HLDGS CORP COM 92886T20 3775 827965 SH SHARED 827965 D VONAGE HLDGS CORP COM 92886T20 36 8100 SH SHARED 01 8100 D VONAGE HLDGS CORP COM 92886T20 93 20502 SH SHARED 02 20502 D VORNADO RLTY TR SH BEN INT 92904210 1 18 SH SHARED 18 D VORNADO RLTY TR SH BEN INT 92904210 50912 581860 SH SHARED 581860 D VORNADO RLTY TR SH BEN INT 92904210 4425 50576 SH SHARED 01 49476 1100 D VORNADO RLTY TR SH BEN INT 92904210 17 200 SH SHR/OTHR 01 200 D VORNADO RLTY TR SH BEN INT 92904210 12883 147235 SH SHARED 02 146897 338 D VORNADO RLTY TR SH BEN INT 92904210 71 815 SH SHARED 04 815 D VORNADO RLTY TR SH BEN INT 92904210 34 393 SH SHARED 05 393 D VORNADO RLTY TR SH BEN INT 92904210 876 10020 SH SHARED 06 5377 4643 D VORNADO RLTY TR SH BEN INT 92904210 4183 47810 SH SHARED 10 47810 D VORNADO RLTY TR SH BEN INT 92904210 97298 1111980 SH SHARED 11 636831 475149 D VORNADO RLTY TR SH BEN INT 92904210 1236 14135 SH SHARED 26 14135 D VORNADO RLTY TR SH BEN INT 92904210 55 636 SH SHARED 27 636 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 83 75000 PRN SHR/OTHR 01 75000 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 3182 2852000 PRN SHARED 06 2852000 D VOYAGER OIL & GAS INC COM 92911K10 18 4200 SH SHARED 02 4200 D VULCAN MATLS CO COM 92916010 4655 102093 SH SHARED 102093 D VULCAN MATLS CO COM 92916010 1682 36900 SH SHARED 01 36900 D VULCAN MATLS CO COM 92916010 376 8246 SH SHARED 02 7026 1220 D VULCAN MATLS CO COM 92916010 102025 2237400 SH SHARED 04 2237400 D VULCAN MATLS CO COM 92916010 20 460 SH SHARED 05 460 D VULCAN MATLS CO COM 92916010 310 6800 SH SHARED 06 3400 3400 D VULCAN MATLS CO COM 92916010 1739 38146 SH SHARED 10 38146 D VULCAN MATLS CO COM 92916010 36 800 SH SHARED 23 800 D W & T OFFSHORE INC COM 92922P10 5616 246453 SH SHARED 246453 D W & T OFFSHORE INC COM 92922P10 101 4436 SH SHARED 02 4436 D W & T OFFSHORE INC COM 92922P10 40132 1760949 SH SHARED 10 1760949 D WD-40 CO COM 92923610 160 3782 SH SHARED 3782 D WD-40 CO COM 92923610 5 124 SH SHARED 02 124 D WGL HLDGS INC COM 92924F10 1052 26982 SH SHARED 26982 D WGL HLDGS INC COM 92924F10 1371 35160 SH SHARED 01 18060 17100 D WGL HLDGS INC COM 92924F10 920 23600 SH SHR/OTHR 01 23600 D WGL HLDGS INC COM 92924F10 93 2402 SH SHARED 02 2402 D WGL HLDGS INC COM 92924F10 569 14600 SH SHARED 10 14600 D WCA WASTE CORP COM 92926K10 11 1900 SH SHARED 02 1900 D WABCO HLDGS INC COM 92927K10 6544 106173 SH SHARED 106173 D WABCO HLDGS INC COM 92927K10 1060 17202 SH SHARED 01 17202 D WABCO HLDGS INC COM 92927K10 31 503 SH SHARED 02 3 500 D WABCO HLDGS INC COM 92927K10 3698 60000 SH SHARED 04 60000 D WABCO HLDGS INC COM 92927K10 80 1300 SH SHARED 10 1300 D WABCO HLDGS INC COM 92927K10 10 170 SH SHARED 21 170 D WMS INDS INC COM 92929710 1101 31158 SH SHARED 31158 D WMS INDS INC COM 92929710 636 18000 SH SHARED 01 200 17800 D WMS INDS INC COM 92929710 0 2 SH SHARED 02 2 D WMS INDS INC COM 92929710 646 18275 SH SHARED 10 18275 D W P CAREY & CO LLC COM 92930Y10 821 23000 SH SHARED 23000 D WSFS FINL CORP COM 92932810 56 1200 SH SHARED 1200 D WSFS FINL CORP COM 92932810 0 2 SH SHARED 02 2 D WPP PLC ADR 92933H10 45 730 SH SHARED 730 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 719 46563 SH SHARED 46563 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 1 73 SH SHARED 02 73 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 4911 317700 SH SHARED 04 317700 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 2009 130000 SH SHARED 06 130000 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 455 29475 SH SHARED 26 29475 D WABASH NATL CORP COM 92956610 1561 134858 SH SHARED 134858 D WABASH NATL CORP COM 92956610 27 2403 SH SHARED 02 2403 D WABTEC CORP COM 92974010 1572 23183 SH SHARED 23183 D WABTEC CORP COM 92974010 963 14200 SH SHARED 01 14200 D WABTEC CORP COM 92974010 0 2 SH SHARED 02 2 D WABTEC CORP COM 92974010 1356 20000 SH SHARED 05 20000 D WABTEC CORP COM 92974010 312 4600 SH SHARED 10 4600 D WADDELL & REED FINL INC CL A 93005910 0 2 SH SHARED 2 D WADDELL & REED FINL INC CL A 93005910 7271 179045 SH SHARED 179045 D WADDELL & REED FINL INC CL A 93005910 1091 26866 SH SHARED 01 1666 25200 D WADDELL & REED FINL INC CL A 93005910 274 6766 SH SHARED 02 6766 D WADDELL & REED FINL INC CL A 93005910 35084 863943 SH SHARED 10 863943 D WAL MART STORES INC COM 93114210 1195 22972 SH SHARED 21988 984 D WAL MART STORES INC COM 93114210 154976 2977446 SH SHARED 2965351 12095 D WAL MART STORES INC COM 93114210 1 200 SH PUT SHARED 200 D WAL MART STORES INC COM 93114210 44582 856533 SH SHARED 01 767305 89228 D WAL MART STORES INC COM 93114210 3316 63710 SH SHR/OTHR 01 63710 D WAL MART STORES INC COM 93114210 40576 779571 SH SHARED 02 727517 52054 D WAL MART STORES INC COM 93114210 1 4120 SH CALL SHARED 02 4120 D WAL MART STORES INC COM 93114210 0 900 SH PUT SHARED 02 900 D WAL MART STORES INC COM 93114210 524 10079 SH SHARED 04 750 9329 D WAL MART STORES INC COM 93114210 2222 42700 SH SHARED 04 42700 D WAL MART STORES INC COM 93114210 560 10770 SH SHARED 05 10770 D WAL MART STORES INC COM 93114210 7760 149090 SH SHARED 06 92540 56550 D WAL MART STORES INC COM 93114210 46972 902445 SH SHARED 10 901395 1050 D WAL MART STORES INC COM 93114210 1645 31609 SH SHARED 20 27409 65 4135 D WAL MART STORES INC COM 93114210 1702 32710 SH SHR/OTHR 20 32710 D WAL MART STORES INC COM 93114210 481 9260 SH SHARED 21 9260 D WAL MART STORES INC COM 93114210 875 16823 SH SHR/OTHR 21 16823 D WAL MART STORES INC COM 93114210 7681 147576 SH SHARED 23 137786 9790 D WAL MART STORES INC COM 93114210 6728 129268 SH SHR/OTHR 23 129268 D WAL MART STORES INC COM 93114210 1944 37365 SH SHARED 26 37365 D WAL MART STORES INC COM 93114210 0 20000 SH PUT SHARED 26 20000 D WAL MART STORES INC COM 93114210 1706 32785 SH SHARED 27 32785 D WAL MART STORES INC COM 93114210 1590 30560 SH SHARED 29 30560 D WAL MART STORES INC COM 93114210 1004 19300 SH SHARED 30 19300 D WAL MART STORES INC COM 93114210 17545 337090 SH SHARED 31 337090 D WALGREEN CO COM 93142210 35269 878670 SH SHARED 878670 D WALGREEN CO COM 93142210 1 837 SH PUT SHARED 837 D WALGREEN CO COM 93142210 13215 329245 SH SHARED 01 319430 9815 D WALGREEN CO COM 93142210 871 21720 SH SHR/OTHR 01 21720 D WALGREEN CO COM 93142210 3406 84858 SH SHARED 02 83471 1387 D WALGREEN CO COM 93142210 1 200 SH CALL SHARED 02 200 D WALGREEN CO COM 93142210 224 5600 SH SHARED 04 5600 D WALGREEN CO COM 93142210 587 14630 SH SHARED 05 14630 D WALGREEN CO COM 93142210 2826 70420 SH SHARED 06 42670 27750 D WALGREEN CO COM 93142210 23838 593890 SH SHARED 10 593890 D WALGREEN CO COM 93142210 933 23250 SH SHARED 15 23250 D WALGREEN CO COM 93142210 56 1400 SH SHARED 20 1400 D WALGREEN CO COM 93142210 100 2500 SH SHR/OTHR 20 2500 D WALGREEN CO COM 93142210 112 2807 SH SHARED 21 2807 D WALGREEN CO COM 93142210 16 410 SH SHR/OTHR 21 410 D WALGREEN CO COM 93142210 29 725 SH SHARED 23 725 D WALGREEN CO COM 93142210 1685 42000 SH SHR/OTHR 23 42000 D WALGREEN CO COM 93142210 337 8400 SH SHARED 26 8400 D WALGREEN CO COM 93142210 97 2423 SH SHARED 27 2423 D WALGREEN CO COM 93142210 3488 86900 SH SHARED 30 86900 D WALGREEN CO COM 93142210 493 12300 SH SHARED 32 12300 D WALKER & DUNLOP INC COM 93148P10 1257 103531 SH SHARED 103531 D WALKER & DUNLOP INC COM 93148P10 1 90 SH SHARED 02 90 D WALTER ENERGY INC COM 93317Q10 38141 281630 SH SHARED 281630 D WALTER ENERGY INC COM 93317Q10 3567 26343 SH SHARED 01 25060 1283 D WALTER ENERGY INC COM 93317Q10 140 1040 SH SHR/OTHR 01 1040 D WALTER ENERGY INC COM 93317Q10 834 6162 SH SHARED 02 6082 80 D WALTER ENERGY INC COM 93317Q10 1329 9820 SH SHARED 10 9820 D WALTER ENERGY INC COM 93317Q10 351 2595 SH SHARED 20 2465 130 D WALTER ENERGY INC COM 93317Q10 17 130 SH SHR/OTHR 20 130 D WALTER ENERGY INC COM 93317Q10 25 187 SH SHARED 21 77 110 D WALTER INVT MGMT CORP COM 93317W10 353 21912 SH SHARED 21912 D WALTER INVT MGMT CORP COM 93317W10 84 5216 SH SHARED 01 5216 D WALTER INVT MGMT CORP COM 93317W10 21 1316 SH SHARED 02 1316 D WALTER INVT MGMT CORP COM 93317W10 0 100 SH CALL SHARED 02 100 D WARNACO GROUP INC COM NEW 93439040 1868 32674 SH SHARED 32674 D WARNACO GROUP INC COM NEW 93439040 772 13500 SH SHARED 01 13500 D WARNACO GROUP INC COM NEW 93439040 11 202 SH SHARED 02 202 D WARNACO GROUP INC COM NEW 93439040 53 934 SH SHARED 27 934 D WARNER MUSIC GROUP CORP COM 93455010 66 9752 SH SHARED 9752 D WARNER MUSIC GROUP CORP COM 93455010 10 1502 SH SHARED 02 1502 D WARNER MUSIC GROUP CORP COM 93455010 610 90149 SH SHARED 26 90149 D WARREN RES INC COM 93564A10 61 11938 SH SHARED 11938 D WARREN RES INC COM 93564A10 36 7100 SH SHARED 01 7100 D WARREN RES INC COM 93564A10 0 2 SH SHARED 02 2 D WARREN RES INC COM 93564A10 144 28200 SH SHARED 10 28200 D WASHINGTON BKG CO OAK HBR WA COM 93730310 14 1012 SH SHARED 02 1012 D WASHINGTON FED INC COM 93882410 1912 110304 SH SHARED 110304 D WASHINGTON FED INC COM 93882410 586 33829 SH SHARED 01 33829 D WASHINGTON FED INC COM 93882410 171 9874 SH SHARED 02 9874 D WASHINGTON FED INC COM 93882410 29468 1699425 SH SHARED 10 1699425 D WASHINGTON FED INC *W EXP 11/14/201 93882411 421 76562 SH SHARED 02 76562 D WASHINGTON POST CO CL B 93964010 1886 4311 SH SHARED 4311 D WASHINGTON POST CO CL B 93964010 393 900 SH SHARED 01 900 D WASHINGTON POST CO CL B 93964010 112 256 SH SHARED 02 256 D WASHINGTON POST CO CL B 93964010 914 2090 SH SHARED 04 2090 D WASHINGTON POST CO CL B 93964010 96 220 SH SHARED 06 80 140 D WASHINGTON POST CO CL B 93964010 730 1670 SH SHARED 10 1670 D WASHINGTON POST CO CL B 93964010 65 150 SH SHARED 20 150 D WASHINGTON POST CO CL B 93964010 393 900 SH SHR/OTHR 20 900 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 6804 218871 SH SHARED 218871 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 0 25 SH SHARED 01 25 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 24 804 SH SHARED 02 804 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 373 12000 SH SHARED 10 12000 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 28099 903820 SH SHARED 11 42 903778 D WASHINGTON TR BANCORP COM 94061010 56 2401 SH SHARED 2401 D WASHINGTON TR BANCORP COM 94061010 0 2 SH SHARED 02 2 D WASHINGTON TR BANCORP COM 94061010 161 6800 SH SHARED 10 6800 D WASHINGTON TR BANCORP COM 94061010 60 2530 SH SHARED 20 2530 D WASTE CONNECTIONS INC COM 94105310 6417 222912 SH SHARED 222912 D WASTE CONNECTIONS INC COM 94105310 1006 34950 SH SHARED 01 34950 D WASTE CONNECTIONS INC COM 94105310 4 152 SH SHARED 02 152 D WASTE CONNECTIONS INC COM 94105310 299 10400 SH SHARED 10 10400 D WASTE CONNECTIONS INC COM 94105310 21 732 SH SHARED 21 732 D WASTE MGMT INC DEL COM 94106L10 190 5100 SH SHARED 5100 D WASTE MGMT INC DEL COM 94106L10 21673 580428 SH SHARED 580428 D WASTE MGMT INC DEL COM 94106L10 1 1000 SH CALL SHARED 1000 D WASTE MGMT INC DEL COM 94106L10 0 1000 SH PUT SHARED 1000 D WASTE MGMT INC DEL COM 94106L10 5086 136220 SH SHARED 01 133220 3000 D WASTE MGMT INC DEL COM 94106L10 46 1250 SH SHR/OTHR 01 1250 D WASTE MGMT INC DEL COM 94106L10 538 14422 SH SHARED 02 8874 5548 D WASTE MGMT INC DEL COM 94106L10 1 700 SH PUT SHARED 02 700 D WASTE MGMT INC DEL COM 94106L10 4244 113670 SH SHARED 05 113670 D WASTE MGMT INC DEL COM 94106L10 1102 29520 SH SHARED 06 15670 13850 D WASTE MGMT INC DEL COM 94106L10 5611 150291 SH SHARED 10 150291 D WASTE MGMT INC DEL COM 94106L10 121 3250 SH SHARED 20 3250 D WASTE MGMT INC DEL COM 94106L10 321 8600 SH SHARED 23 8600 D WASTE MGMT INC DEL COM 94106L10 359 9638 SH SHARED 27 9638 D WASTE MGMT INC DEL COM 94106L10 7242 193972 SH SHARED 31 193972 D WATERS CORP COM 94184810 17393 200151 SH SHARED 200151 D WATERS CORP COM 94184810 2452 28225 SH SHARED 01 28225 D WATERS CORP COM 94184810 658 7573 SH SHARED 02 5773 1800 D WATERS CORP COM 94184810 3918 45091 SH SHARED 04 45091 D WATERS CORP COM 94184810 32 370 SH SHARED 05 370 D WATERS CORP COM 94184810 505 5820 SH SHARED 06 3320 2500 D WATERS CORP COM 94184810 2545 29288 SH SHARED 10 29288 D WATERS CORP COM 94184810 52 600 SH SHARED 23 600 D WATERS CORP COM 94184810 172 1990 SH SHARED 26 1990 D WATERS CORP COM 94184810 235 2712 SH SHARED 27 2712 D WATERS CORP COM 94184810 1581 18200 SH SHARED 29 18200 D WATERSTONE FINANCIAL INC COM 94188810 0 2 SH SHARED 02 2 D WATSCO INC COM 94262220 2970 42613 SH SHARED 42613 D WATSCO INC COM 94262220 578 8300 SH SHARED 01 8300 D WATSCO INC COM 94262220 52 755 SH SHARED 02 755 D WATSCO INC COM 94262220 174 2500 SH SHARED 10 2500 D WATSON PHARMACEUTICALS INC COM 94268310 5767 102976 SH SHARED 102976 D WATSON PHARMACEUTICALS INC COM 94268310 2449 43725 SH SHARED 01 41725 2000 D WATSON PHARMACEUTICALS INC COM 94268310 278 4977 SH SHARED 02 4977 D WATSON PHARMACEUTICALS INC COM 94268310 50 900 SH SHARED 04 900 D WATSON PHARMACEUTICALS INC COM 94268310 5 100 SH SHARED 05 100 D WATSON PHARMACEUTICALS INC COM 94268310 291 5200 SH SHARED 06 2600 2600 D WATSON PHARMACEUTICALS INC COM 94268310 5594 99876 SH SHARED 10 99876 D WATSON PHARMACEUTICALS INC COM 94268310 901 16090 SH SHARED 26 16090 D WATSON PHARMACEUTICALS INC COM 94268310 1382 24680 SH SHARED 27 24680 D WATSON PHARMACEUTICALS INC COM 94268310 497 8885 SH SHARED 29 8885 D WATSON PHARMACEUTICALS INC COM 94268310 431 7700 SH SHARED 32 7700 D WATTS WATER TECHNOLOGIES INC CL A 94274910 3197 83716 SH SHARED 83716 D WATTS WATER TECHNOLOGIES INC CL A 94274910 337 8830 SH SHARED 01 7680 1150 D WATTS WATER TECHNOLOGIES INC CL A 94274910 502 13150 SH SHR/OTHR 01 13150 D WATTS WATER TECHNOLOGIES INC CL A 94274910 19 502 SH SHARED 02 502 D WATTS WATER TECHNOLOGIES INC CL A 94274910 439 11500 SH SHARED 10 11500 D WAUSAU PAPER CORP COM 94331510 517 67701 SH SHARED 67701 D WAUSAU PAPER CORP COM 94331510 169 22243 SH SHARED 02 22243 D WAVE SYSTEMS CORP COM NEW 94352630 0 86 SH SHARED 86 D WAVE SYSTEMS CORP COM NEW 94352630 0 2 SH SHARED 02 2 D WAYSIDE TECHNOLOGY GROUP INC COM 94676010 2 200 SH SHARED 200 D WEB COM GROUP INC COM 94733A10 2296 157583 SH SHARED 157583 D WEB COM GROUP INC COM 94733A10 18 1239 SH SHARED 02 1239 D WEBSENSE INC COM 94768410 991 43183 SH SHARED 43183 D WEBSENSE INC COM 94768410 404 17600 SH SHARED 01 17600 D WEBSENSE INC COM 94768410 6 270 SH SHARED 02 270 D WEBMD HEALTH CORP COM 94770V10 8100 151641 SH SHARED 151641 D WEBMD HEALTH CORP COM 94770V10 36 688 SH SHARED 01 688 D WEBMD HEALTH CORP COM 94770V10 17 336 SH SHARED 02 336 D WEBMD HEALTH CORP COM 94770V10 80 1500 SH SHARED 10 1500 D WEBMD HEALTH CORP COM 94770V10 84 1585 SH SHARED 20 1585 D WEBMEDIABRANDS INC COM 94770W10 75 53584 SH SHARED 53584 D WEBMEDIABRANDS INC COM 94770W10 1 792 SH SHARED 02 792 D WEBSTER FINL CORP CONN COM 94789010 3873 180764 SH SHARED 180764 D WEBSTER FINL CORP CONN COM 94789010 450 21000 SH SHARED 01 21000 D WEBSTER FINL CORP CONN COM 94789010 6 302 SH SHARED 02 302 D WEBSTER FINL CORP CONN COM 94789010 855 39900 SH SHARED 10 39900 D WEIGHT WATCHERS INTL INC NEW COM 94862610 6868 97979 SH SHARED 97979 D WEIGHT WATCHERS INTL INC NEW COM 94862610 1275 18202 SH SHARED 02 1602 16600 D WEIGHT WATCHERS INTL INC NEW COM 94862610 56 800 SH SHARED 10 800 D WEINGARTEN RLTY INVS SH BEN INT 94874110 8467 337903 SH SHARED 337903 D WEINGARTEN RLTY INVS SH BEN INT 94874110 894 35700 SH SHARED 01 600 35100 D WEINGARTEN RLTY INVS SH BEN INT 94874110 262 10467 SH SHARED 02 9417 1050 D WEINGARTEN RLTY INVS SH BEN INT 94874110 3819 152400 SH SHARED 10 152400 D WEINGARTEN RLTY INVS SH BEN INT 94874110 27 1105 SH SHARED 23 1105 D WEIS MKTS INC COM 94884910 239 5912 SH SHARED 5912 D WEIS MKTS INC COM 94884910 16 402 SH SHARED 02 402 D WEIS MKTS INC COM 94884910 133 3300 SH SHARED 10 3300 D WELLCARE HEALTH PLANS INC COM 94946T10 6417 152970 SH SHARED 152970 D WELLCARE HEALTH PLANS INC COM 94946T10 553 13200 SH SHARED 01 900 12300 D WELLCARE HEALTH PLANS INC COM 94946T10 190 4539 SH SHARED 02 4539 D WELLCARE HEALTH PLANS INC COM 94946T10 499 11900 SH SHARED 10 11900 D WELLCARE HEALTH PLANS INC COM 94946T10 323 7700 SH SHARED 32 7700 D WELLPOINT INC COM 94973V10 408407 5851945 SH SHARED 5508593 343352 D WELLPOINT INC COM 94973V10 8807 126198 SH SHARED 01 126198 D WELLPOINT INC COM 94973V10 33 482 SH SHR/OTHR 01 482 D WELLPOINT INC COM 94973V10 742 10632 SH SHARED 02 6801 3831 D WELLPOINT INC COM 94973V10 19 2450 SH CALL SHARED 02 2450 D WELLPOINT INC COM 94973V10 6804 97500 SH SHARED 04 97500 D WELLPOINT INC COM 94973V10 208 2990 SH SHARED 05 2990 D WELLPOINT INC COM 94973V10 5622 80560 SH SHARED 06 30610 49950 D WELLPOINT INC COM 94973V10 22871 327716 SH SHARED 10 327716 D WELLPOINT INC COM 94973V10 333 4780 SH SHARED 15 4780 D WELLPOINT INC COM 94973V10 62 900 SH SHARED 23 900 D WELLPOINT INC COM 94973V10 362 5200 SH SHARED 26 5200 D WELLPOINT INC COM 94973V10 233 3345 SH SHARED 27 3345 D WELLPOINT INC COM 94973V10 5373 76999 SH SHARED 31 76999 D WELLPOINT INC COM 94973V10 830 11900 SH SHARED 32 11900 D WELLS FARGO & CO NEW COM 94974610 265023 8357716 SH SHARED 7015451 1342265 D WELLS FARGO & CO NEW COM 94974610 2 2045 SH PUT SHARED 2045 D WELLS FARGO & CO NEW COM 94974610 56570 1783997 SH SHARED 01 1746272 37725 D WELLS FARGO & CO NEW COM 94974610 498 15718 SH SHR/OTHR 01 15718 D WELLS FARGO & CO NEW COM 94974610 20307 640403 SH SHARED 02 606418 33985 D WELLS FARGO & CO NEW COM 94974610 14 5200 SH CALL SHARED 02 5200 D WELLS FARGO & CO NEW COM 94974610 3 2026 SH PUT SHARED 02 2026 D WELLS FARGO & CO NEW COM 94974610 133 4200 SH SHARED 04 2100 2100 D WELLS FARGO & CO NEW COM 94974610 4865 153437 SH SHARED 04 153437 D WELLS FARGO & CO NEW COM 94974610 258 8140 SH SHARED 05 8140 D WELLS FARGO & CO NEW COM 94974610 13033 411020 SH SHARED 06 266060 144960 D WELLS FARGO & CO NEW COM 94974610 67274 2121539 SH SHARED 10 2121539 D WELLS FARGO & CO NEW COM 94974610 983 31003 SH SHARED 20 25910 5093 D WELLS FARGO & CO NEW COM 94974610 201 6360 SH SHR/OTHR 20 6360 D WELLS FARGO & CO NEW COM 94974610 200 6315 SH SHARED 21 6315 D WELLS FARGO & CO NEW COM 94974610 63 1995 SH SHR/OTHR 21 1995 D WELLS FARGO & CO NEW COM 94974610 3142 99104 SH SHARED 23 87886 11218 D WELLS FARGO & CO NEW COM 94974610 3805 120008 SH SHR/OTHR 23 120008 D WELLS FARGO & CO NEW COM 94974610 974 30740 SH SHARED 26 30740 D WELLS FARGO & CO NEW COM 94974610 2362 74513 SH SHARED 27 74513 D WELLS FARGO & CO NEW COM 94974610 1330 41970 SH SHARED 29 41970 D WELLS FARGO & CO NEW COM 94974610 15 500 SH SHARED 30 500 D WELLS FARGO & CO NEW COM 94974610 28082 885608 SH SHARED 31 885608 D WELLS FARGO & CO NEW PERP PFD CNV A 94974680 828 800 SH SHARED 800 D WELLS FARGO & CO NEW PERP PFD CNV A 94974680 25383 24520 SH SHARED 02 24520 D WELLS FARGO ADV GLB DIV OPP COM 94987C10 64 6550 SH SHARED 02 6550 D WENDYS ARBYS GROUP INC COM 95058710 5942 1181344 SH SHARED 1181344 D WENDYS ARBYS GROUP INC COM 95058710 576 114606 SH SHARED 01 18131 96475 D WENDYS ARBYS GROUP INC COM 95058710 159 31802 SH SHARED 02 25802 6000 D WENDYS ARBYS GROUP INC COM 95058710 13417 2667453 SH SHARED 04 2667453 D WENDYS ARBYS GROUP INC COM 95058710 847 168442 SH SHARED 05 168442 D WERNER ENTERPRISES INC COM 95075510 1193 45088 SH SHARED 45088 D WERNER ENTERPRISES INC COM 95075510 362 13675 SH SHARED 01 13675 D WERNER ENTERPRISES INC COM 95075510 5 202 SH SHARED 02 202 D WERNER ENTERPRISES INC COM 95075510 505 19100 SH SHARED 10 19100 D WESBANCO INC COM 95081010 86 4199 SH SHARED 4199 D WESBANCO INC COM 95081010 1018 49200 SH SHARED 01 43150 6050 D WESBANCO INC COM 95081010 1412 68200 SH SHR/OTHR 01 68200 D WESBANCO INC COM 95081010 0 2 SH SHARED 02 2 D WESCO FINL CORP COM 95081710 421 1082 SH SHARED 1082 D WESCO FINL CORP COM 95081710 41 106 SH SHARED 02 106 D WESCO FINL CORP COM 95081710 116 300 SH SHARED 20 300 D WESCO INTL INC DBCV 6.000% 9/1 95082PAH 0 17290000 PRN SHARED 02 17290000 D WESCO INTL INC COM 95082P10 8468 135491 SH SHARED 135491 D WESCO INTL INC COM 95082P10 63 1021 SH SHARED 02 1021 D WESCO INTL INC COM 95082P10 508 8140 SH SHARED 10 8140 D WEST BANCORPORATION INC CAP STK 95123P10 1 202 SH SHARED 02 202 D WEST COAST BANCORP ORE NEW COM 95214510 13 4031 SH SHARED 4031 D WEST COAST BANCORP ORE NEW COM 95214510 3 977 SH SHARED 02 977 D WEST MARINE INC COM 95423510 17 1700 SH SHARED 1700 D WEST MARINE INC COM 95423510 0 2 SH SHARED 02 2 D WEST PHARMACEUTICAL SVSC INC COM 95530610 272 6082 SH SHARED 6082 D WEST PHARMACEUTICAL SVSC INC COM 95530610 97 2176 SH SHARED 02 2176 D WESTAR ENERGY INC COM 95709T10 3715 140624 SH SHARED 140624 D WESTAR ENERGY INC COM 95709T10 956 36220 SH SHARED 01 36220 D WESTAR ENERGY INC COM 95709T10 0 2 SH SHARED 02 2 D WESTAR ENERGY INC COM 95709T10 850 32200 SH SHARED 10 32200 D WESTAR ENERGY INC COM 95709T10 12 475 SH SHARED 21 475 D WESTAMERICA BANCORPORATION COM 95709010 2128 41430 SH SHARED 41430 D WESTAMERICA BANCORPORATION COM 95709010 565 11000 SH SHARED 01 2000 9000 D WESTAMERICA BANCORPORATION COM 95709010 0 2 SH SHARED 02 2 D WESTAMERICA BANCORPORATION COM 95709010 477 9300 SH SHARED 10 9300 D WESTELL TECHNOLOGIES INC CL A 95754110 83 23976 SH SHARED 23976 D WESTELL TECHNOLOGIES INC CL A 95754110 12 3500 SH SHARED 02 3500 D WESTERN ALLIANCE BANCORP COM 95763810 100 12171 SH SHARED 12171 D WESTERN ALLIANCE BANCORP COM 95763810 17 2125 SH SHARED 01 2125 D WESTERN ALLIANCE BANCORP COM 95763810 55 6803 SH SHARED 02 6803 D WESTERN ALLIANCE BANCORP COM 95763810 151 18400 SH SHARED 10 18400 D WESTERN ASSET EMRG MKT INCM COM 95766E10 0 1 SH SHARED 02 1 D WESTERN ASST MNG MUN FD INC COM 95766M10 25 2157 SH SHR/OTHR 01 2157 D WESTERN ASSET MUN HI INCM FD COM 95766N10 700 96832 SH SHARED 96832 D WESTERN COPPER CORP COM 95805Y10 655 198700 SH SHARED 198700 D WESTERN DIGITAL CORP COM 95810210 21 583 SH SHARED 583 D WESTERN DIGITAL CORP COM 95810210 27840 746603 SH SHARED 746603 D WESTERN DIGITAL CORP COM 95810210 2656 71230 SH SHARED 01 70550 680 D WESTERN DIGITAL CORP COM 95810210 154 4140 SH SHR/OTHR 01 4140 D WESTERN DIGITAL CORP COM 95810210 418 11220 SH SHARED 02 6962 4258 D WESTERN DIGITAL CORP COM 95810210 1675 44927 SH SHARED 04 44927 D WESTERN DIGITAL CORP COM 95810210 52 1400 SH SHARED 05 1400 D WESTERN DIGITAL CORP COM 95810210 477 12800 SH SHARED 06 6900 5900 D WESTERN DIGITAL CORP COM 95810210 2508 67281 SH SHARED 10 67281 D WESTERN DIGITAL CORP COM 95810210 2 55 SH SHR/OTHR 21 55 D WESTERN DIGITAL CORP COM 95810210 860 23087 SH SHARED 27 23087 D WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 3468 99300 SH SHARED 99300 D WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 189 5436 SH SHARED 02 936 4500 D WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 66751 1911000 SH SHARED 06 1911000 D WESTERN REFNG INC NOTE 5.750% 6/1 959319AC 350 200000 PRN SHARED 200000 D WESTERN REFNG INC NOTE 5.750% 6/1 959319AC 226 129000 PRN SHARED 02 129000 D WESTERN REFNG INC COM 95931910 7750 457244 SH SHARED 457244 D WESTERN REFNG INC COM 95931910 44 2600 SH SHARED 01 2600 D WESTERN REFNG INC COM 95931910 11 704 SH SHARED 02 704 D WESTERN REFNG INC COM 95931910 857 50600 SH SHARED 10 50600 D WESTERN UN CO COM 95980210 13345 642551 SH SHARED 642551 D WESTERN UN CO COM 95980210 4737 228084 SH SHARED 01 227334 750 D WESTERN UN CO COM 95980210 1612 77650 SH SHARED 02 70000 7650 D WESTERN UN CO COM 95980210 103 5000 SH SHARED 04 5000 D WESTERN UN CO COM 95980210 49 2369 SH SHARED 05 2369 D WESTERN UN CO COM 95980210 863 41587 SH SHARED 06 22442 19145 D WESTERN UN CO COM 95980210 8453 407022 SH SHARED 10 407022 D WESTERN UN CO COM 95980210 37 1800 SH SHR/OTHR 20 1800 D WESTERN UN CO COM 95980210 278 13400 SH SHARED 23 13400 D WESTERN UN CO COM 95980210 32 1568 SH SHR/OTHR 23 1568 D WESTERN UN CO COM 95980210 51 2497 SH SHARED 27 2497 D WESTERN UN CO COM 95980210 448 21600 SH SHARED 29 21600 D WESTERN UN CO COM 95980210 623 30000 SH SHARED 30 30000 D WESTFIELD FINANCIAL INC NEW COM 96008P10 1036 114415 SH SHARED 114415 D WESTFIELD FINANCIAL INC NEW COM 96008P10 0 3 SH SHARED 02 3 D WESTLAKE CHEM CORP COM 96041310 7793 138677 SH SHARED 138677 D WESTLAKE CHEM CORP COM 96041310 50 902 SH SHARED 02 902 D WESTLAKE CHEM CORP COM 96041310 168 3000 SH SHARED 10 3000 D WESTMORELAND COAL CO COM 96087810 45 3100 SH SHARED 3100 D WESTMORELAND COAL CO COM 96087810 12 879 SH SHARED 02 879 D WESTPORT INNOVATIONS INC COM NEW 96090830 237 10816 SH SHARED 10816 D WESTPORT INNOVATIONS INC COM NEW 96090830 59 2723 SH SHARED 02 1723 1000 D WESTPAC BKG CORP SPONSORED ADR 96121430 5 44 SH SHARED 02 44 D WESTERN LIBERTY BANCORP COM 96144310 14 3512 SH SHARED 3512 D WESTERN LIBERTY BANCORP COM 96144310 86 21538 SH SHARED 02 21538 D WESTWAY GROUP INC *W EXP 05/24/201 96169B11 3 51829 SH SHARED 51829 D WESTWOOD HLDGS GROUP INC COM 96176510 44 1107 SH SHARED 1107 D WESTWOOD HLDGS GROUP INC COM 96176510 8 202 SH SHARED 02 202 D WESTWOOD ONE INC COM NEW 96181530 2 346 SH SHARED 346 D WESTWOOD ONE INC COM NEW 96181530 0 2 SH SHARED 02 2 D WET SEAL INC CL A 96184010 3238 756680 SH SHARED 756680 D WET SEAL INC CL A 96184010 2 590 SH SHARED 01 590 D WET SEAL INC CL A 96184010 5 1243 SH SHARED 02 1243 D WEYCO GROUP INC COM 96214910 66 2728 SH SHARED 2728 D WEYCO GROUP INC COM 96214910 0 2 SH SHARED 02 2 D WEYERHAEUSER CO COM 96216610 36008 1463753 SH SHARED 1463753 D WEYERHAEUSER CO COM 96216610 3894 158301 SH SHARED 01 158301 D WEYERHAEUSER CO COM 96216610 9545 388013 SH SHARED 02 357601 30412 D WEYERHAEUSER CO COM 96216610 19 10496 SH PUT SHARED 02 10496 D WEYERHAEUSER CO COM 96216610 4980 202443 SH SHARED 04 202443 D WEYERHAEUSER CO COM 96216610 897 36474 SH SHARED 05 36474 D WEYERHAEUSER CO COM 96216610 1479 60122 SH SHARED 06 21586 38536 D WEYERHAEUSER CO COM 96216610 3878 157668 SH SHARED 10 157668 D WEYERHAEUSER CO COM 96216610 787 32000 SH SHARED 30 32000 D WHIRLPOOL CORP COM 96332010 21426 251015 SH SHARED 251015 D WHIRLPOOL CORP COM 96332010 2085 24434 SH SHARED 01 24434 D WHIRLPOOL CORP COM 96332010 770 9024 SH SHARED 02 7524 1500 D WHIRLPOOL CORP COM 96332010 1 87 SH CALL SHARED 02 87 D WHIRLPOOL CORP COM 96332010 0 100 SH PUT SHARED 02 100 D WHIRLPOOL CORP COM 96332010 277 3248 SH SHARED 04 3248 D WHIRLPOOL CORP COM 96332010 56 657 SH SHARED 05 657 D WHIRLPOOL CORP COM 96332010 3 40 SH SHARED 05 40 D WHIRLPOOL CORP COM 96332010 402 4710 SH SHARED 06 2810 1900 D WHIRLPOOL CORP COM 96332010 9719 113864 SH SHARED 10 113864 D WHITESTONE REIT CL B SBI 96608420 14 1000 SH SHARED 1000 D WHITING PETE CORP NEW COM 96638710 11 150 SH SHARED 150 D WHITING PETE CORP NEW COM 96638710 9140 124443 SH SHARED 124443 D WHITING PETE CORP NEW COM 96638710 106 1450 SH SHARED 01 1450 D WHITING PETE CORP NEW COM 96638710 16 220 SH SHARED 02 20 200 D WHITING PETE CORP NEW COM 96638710 1027 13990 SH SHARED 10 13990 D WHITING PETE CORP NEW COM 96638710 64 880 SH SHARED 21 880 D WHITING PETE CORP NEW COM 96638710 168 2300 SH SHARED 23 2300 D WHITING PETE CORP NEW PERP PFD CONV 96638720 2251 6492 SH SHARED 02 6492 D WHITING USA TR I TR UNIT 96638910 87 5300 SH SHARED 5300 D WHITNEY HLDG CORP COM 96661210 251 18430 SH SHARED 18430 D WHITNEY HLDG CORP COM 96661210 9025 662641 SH SHARED 02 662641 D WHITNEY HLDG CORP COM 96661210 159 11700 SH SHARED 10 11700 D WHOLE FOODS MKT INC COM 96683710 15820 240064 SH SHARED 240064 D WHOLE FOODS MKT INC COM 96683710 2693 40875 SH SHARED 01 38975 1900 D WHOLE FOODS MKT INC COM 96683710 85 1300 SH SHR/OTHR 01 1300 D WHOLE FOODS MKT INC COM 96683710 3655 55466 SH SHARED 02 55466 D WHOLE FOODS MKT INC COM 96683710 52 800 SH SHARED 04 800 D WHOLE FOODS MKT INC COM 96683710 52 800 SH SHARED 05 800 D WHOLE FOODS MKT INC COM 96683710 4228 64163 SH SHARED 06 60963 3200 D WHOLE FOODS MKT INC COM 96683710 5711 86674 SH SHARED 10 86674 D WHOLE FOODS MKT INC COM 96683710 26 400 SH SHR/OTHR 23 400 D WHOLE FOODS MKT INC COM 96683710 227 3452 SH SHARED 27 3452 D WHOLE FOODS MKT INC COM 96683710 309 4700 SH SHARED 30 4700 D WIDEPOINT CORP COM 96759010 830 653759 SH SHARED 653759 D WIDEPOINT CORP COM 96759010 31 25000 SH SHARED 02 25000 D WILEY JOHN & SONS INC CL A 96822320 926 18227 SH SHARED 18227 D WILEY JOHN & SONS INC CL A 96822320 818 16100 SH SHARED 01 1900 14200 D WILEY JOHN & SONS INC CL A 96822320 5 102 SH SHARED 02 102 D WILEY JOHN & SONS INC CL A 96822320 203 4000 SH SHARED 23 4000 D WILLBROS GROUP INC DEL COM 96920310 77 7052 SH SHARED 7052 D WILLBROS GROUP INC DEL COM 96920310 5 500 SH SHARED 01 500 D WILLBROS GROUP INC DEL COM 96920310 127 11713 SH SHARED 02 4313 7400 D WILLIAMS COS INC DEL COM 96945710 219941 7053932 SH SHARED 6018774 1035158 D WILLIAMS COS INC DEL COM 96945710 5366 172125 SH SHARED 01 171125 1000 D WILLIAMS COS INC DEL COM 96945710 60899 1953149 SH SHARED 02 1947773 5376 D WILLIAMS COS INC DEL COM 96945710 42 3380 SH CALL SHARED 02 3380 D WILLIAMS COS INC DEL COM 96945710 2823 90554 SH SHARED 04 90554 D WILLIAMS COS INC DEL COM 96945710 56 1818 SH SHARED 05 1818 D WILLIAMS COS INC DEL COM 96945710 90 2890 SH SHARED 05 2890 D WILLIAMS COS INC DEL COM 96945710 5929 190170 SH SHARED 06 46670 143500 D WILLIAMS COS INC DEL COM 96945710 9080 291241 SH SHARED 10 291241 D WILLIAMS COS INC DEL COM 96945710 183 5900 SH SHARED 26 5900 D WILLIAMS COS INC DEL COM 96945710 598 19200 SH SHARED 29 19200 D WILLIAMS COS INC DEL COM 96945710 1144 36700 SH SHARED 30 36700 D WILLIAMS CLAYTON ENERGY INC COM 96949010 667 6315 SH SHARED 6315 D WILLIAMS CLAYTON ENERGY INC COM 96949010 11 113 SH SHARED 02 113 D WILLIAMS CLAYTON ENERGY INC COM 96949010 200 1900 SH SHARED 10 1900 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 12078 233167 SH SHARED 233167 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 150 2910 SH SHARED 02 1010 1900 D WILLIAMS SONOMA INC COM 96990410 11992 296118 SH SHARED 296118 D WILLIAMS SONOMA INC COM 96990410 2129 52586 SH SHARED 01 20886 31700 D WILLIAMS SONOMA INC COM 96990410 98 2426 SH SHARED 02 2426 D WILLIAMS SONOMA INC COM 96990410 1210 29900 SH SHARED 10 29900 D WILLIAMS SONOMA INC COM 96990410 18 465 SH SHARED 21 465 D WILLIAMS SONOMA INC COM 96990410 64 1581 SH SHARED 26 1581 D WILLIAMS SONOMA INC COM 96990410 148 3656 SH SHARED 27 3656 D WILLIS LEASE FINANCE CORP COM 97064610 17 1400 SH SHARED 1400 D WILLIS LEASE FINANCE CORP COM 97064610 1 85 SH SHARED 02 85 D WILMINGTON TRUST CORP COM 97180710 3152 697350 SH SHARED 697350 D WILMINGTON TRUST CORP COM 97180710 35 7898 SH SHARED 02 7298 600 D WILMINGTON TRUST CORP COM 97180710 48 10800 SH SHARED 10 10800 D WILSHIRE BANCORP INC COM 97186T10 935 190916 SH SHARED 190916 D WILSHIRE BANCORP INC COM 97186T10 0 2 SH SHARED 02 2 D WILSHIRE BANCORP INC COM 97186T10 31 6400 SH SHARED 10 6400 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 14074 420500 SH SHARED 420500 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 0 2 SH SHARED 02 2 D WINDSTREAM CORP COM 97381W10 14949 1160670 SH SHARED 1160670 D WINDSTREAM CORP COM 97381W10 1861 144549 SH SHARED 01 144049 500 D WINDSTREAM CORP COM 97381W10 815 63318 SH SHARED 02 56931 6387 D WINDSTREAM CORP COM 97381W10 113 8800 SH SHARED 04 8800 D WINDSTREAM CORP COM 97381W10 58 4550 SH SHARED 05 4550 D WINDSTREAM CORP COM 97381W10 314 24400 SH SHARED 06 12700 11700 D WINDSTREAM CORP COM 97381W10 4104 318698 SH SHARED 10 318698 D WINDSTREAM CORP COM 97381W10 358 27811 SH SHR/OTHR 23 27811 D WINDSTREAM CORP COM 97381W10 308 23927 SH SHARED 27 23927 D WINDSTREAM CORP COM 97381W10 5961 462841 SH SHARED 31 462841 D WINMARK CORP COM 97425010 0 3 SH SHARED 3 D WINMARK CORP COM 97425010 0 2 SH SHARED 02 2 D WINN DIXIE STORES INC COM NEW 97428030 121 16993 SH SHARED 16993 D WINN DIXIE STORES INC COM NEW 97428030 0 2 SH SHARED 02 2 D WINNEBAGO INDS INC COM 97463710 123 9244 SH SHARED 9244 D WINNEBAGO INDS INC COM 97463710 106 8001 SH SHARED 02 8001 D WINNER MEDICAL GRP INC COM NEW 97476P20 24 5345 SH SHARED 5345 D WINNER MEDICAL GRP INC COM NEW 97476P20 323 69650 SH SHARED 26 69650 D WINTHROP RLTY TR SH BEN INT NEW 97639130 151 12335 SH SHARED 12335 D WINTHROP RLTY TR SH BEN INT NEW 97639130 0 30 SH SHARED 01 30 D WINTHROP RLTY TR SH BEN INT NEW 97639130 1 102 SH SHARED 02 102 D WINTRUST FINANCIAL CORP COM 97650W10 240 6557 SH SHARED 6557 D WINTRUST FINANCIAL CORP COM 97650W10 169 4600 SH SHARED 01 4600 D WINTRUST FINANCIAL CORP COM 97650W10 34 936 SH SHARED 02 936 D WINTRUST FINANCIAL CORP COM 97650W10 24855 676346 SH SHARED 10 676346 D WIPRO LTD SPON ADR 1 SH 97651M10 73 5000 SH SHARED 5000 D WIPRO LTD SPON ADR 1 SH 97651M10 1728 118005 SH SHARED 118005 D WIPRO LTD SPON ADR 1 SH 97651M10 604 41252 SH SHARED 02 41252 D WISCONSIN ENERGY CORP COM 97665710 8344 273577 SH SHARED 273577 D WISCONSIN ENERGY CORP COM 97665710 2299 75400 SH SHARED 01 75400 D WISCONSIN ENERGY CORP COM 97665710 166 5459 SH SHARED 02 5459 D WISCONSIN ENERGY CORP COM 97665710 1018 33400 SH SHARED 04 33400 D WISCONSIN ENERGY CORP COM 97665710 2343 76820 SH SHARED 05 76820 D WISCONSIN ENERGY CORP COM 97665710 461 15140 SH SHARED 06 8540 6600 D WISCONSIN ENERGY CORP COM 97665710 2703 88630 SH SHARED 10 88630 D WISCONSIN ENERGY CORP COM 97665710 109 3600 SH SHARED 23 3600 D WISCONSIN ENERGY CORP COM 97665710 103 3400 SH SHR/OTHR 23 3400 D WISCONSIN ENERGY CORP COM 97665710 888 29116 SH SHARED 27 29116 D WISCONSIN ENERGY CORP COM 97665710 420 13800 SH SHARED 30 13800 D WISDOMTREE TRUST DRYFS CURR ETF 97717W13 13 600 SH SHARED 01 600 D WISDOMTREE TRUST DRYFS CURR ETF 97717W13 167 7300 SH SHARED 02 7300 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W18 93 3700 SH SHARED 3700 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W18 12 500 SH SHARED 02 500 D WISDOMTREE TRUST EQTY INC ETF 97717W20 102 2525 SH SHARED 02 2525 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 273 5108 SH SHARED 02 5108 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 124 2319 SH SHARED 10 2319 D WISDOMTREE TRUST LARGECAP DIVID 97717W30 48 1000 SH SHARED 02 1000 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 48 800 SH SHARED 01 800 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 90 1478 SH SHR/OTHR 01 1478 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 5586 91414 SH SHARED 02 91414 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 60 982 SH SHARED 20 982 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 44 727 SH SHARED 23 727 D WISDOMTREE TRUST INTL REAL EST 97717W33 141 4870 SH SHARED 02 4870 D WISDOMTREE TRUST DIV EX-FINL FD 97717W40 130 2600 SH SHARED 02 2600 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 32 1300 SH SHARED 1300 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 26 1050 SH SHARED 01 1050 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 628 25334 SH SHARED 02 12400 12934 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W50 28 525 SH SHARED 02 525 D WISDOMTREE TRUST MDCP EARN FUND 97717W57 11 200 SH SHARED 02 200 D WISDOMTREE TRUST SMALLCAP DIVID 97717W60 263 5406 SH SHARED 02 5406 D WISDOMTREE TRUST DEFA FD 97717W70 313 6300 SH SHARED 02 6300 D WISDOMTREE TRUST INTL LRGCAP DV 97717W79 14 303 SH SHARED 02 303 D WISDOMTREE TRUST PAC EX-JAP ETF 97717W81 12 200 SH SHARED 02 200 D WISDOMTREE TRUST PAC EXJP TOT D 97717W82 2 30 SH SHARED 02 30 D WISDOMTREE TRUST JP SMALLCP DIV 97717W83 20 480 SH SHARED 02 500 980 D WISDOMTREE TRUST JP SMALLCP DIV 97717W83 32 750 SH SHARED 23 750 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 36 1000 SH SHARED 02 1000 D WISDOMTREE TR EM LCL DEBT FD 97717X86 92 1779 SH SHARED 02 1779 D WOLVERINE WORLD WIDE INC COM 97809710 340 9130 SH SHARED 9130 D WOLVERINE WORLD WIDE INC COM 97809710 44 1202 SH SHARED 02 1202 D WOLVERINE WORLD WIDE INC COM 97809710 31236 837900 SH SHARED 10 837900 D WONDER AUTO TECHNOLOGY INC COM 97816610 557 102846 SH SHARED 102846 D WONDER AUTO TECHNOLOGY INC COM 97816610 0 100 SH SHARED 02 100 D WONDER AUTO TECHNOLOGY INC COM 97816610 359 66300 SH SHARED 04 66300 D WOODWARD INC COM 98074510 2302 66632 SH SHARED 66632 D WOODWARD INC COM 98074510 618 17900 SH SHARED 01 17900 D WOODWARD INC COM 98074510 0 2 SH SHARED 02 2 D WOODWARD INC COM 98074510 20 594 SH SHARED 21 594 D WORLD HEART CORP COM NO PAR 98090540 69 54719 SH SHARED 26 54719 D WORLD HEART CORP COM NO PAR 98090540 13 10400 SH SHARED 32 10400 D WORLD ACCEP CORPORATION NOTE 3.000%10/0 981417AB 360 325000 PRN SHARED 325000 D WORLD ACCEP CORP DEL COM 98141910 172 2646 SH SHARED 2646 D WORLD ACCEP CORP DEL COM 98141910 49 758 SH SHARED 02 758 D WORLD ACCEP CORP DEL COM 98141910 515 7900 SH SHARED 10 7900 D WORLD FUEL SVCS CORP COM 98147510 667 16425 SH SHARED 16425 D WORLD FUEL SVCS CORP COM 98147510 978 24090 SH SHARED 01 21240 2850 D WORLD FUEL SVCS CORP COM 98147510 1293 31850 SH SHR/OTHR 01 31850 D WORLD FUEL SVCS CORP COM 98147510 113 2802 SH SHARED 02 2802 D WORLD FUEL SVCS CORP COM 98147510 276 6800 SH SHARED 10 6800 D WORLD WRESTLING ENTMT INC CL A 98156Q10 57 4570 SH SHARED 4570 D WORLD WRESTLING ENTMT INC CL A 98156Q10 7 600 SH SHARED 01 600 D WORLD WRESTLING ENTMT INC CL A 98156Q10 21 1700 SH SHR/OTHR 01 1700 D WORLD WRESTLING ENTMT INC CL A 98156Q10 59 4758 SH SHARED 02 4758 D WORLD WRESTLING ENTMT INC CL A 98156Q10 4577 364200 SH SHARED 10 364200 D WORTHINGTON INDS INC COM 98181110 1038 49621 SH SHARED 49621 D WORTHINGTON INDS INC COM 98181110 409 19577 SH SHARED 01 3377 16200 D WORTHINGTON INDS INC COM 98181110 37 1802 SH SHARED 02 1602 200 D WORTHINGTON INDS INC COM 98181110 244 11700 SH SHARED 10 11700 D WRIGHT EXPRESS CORP COM 98233Q10 386 7447 SH SHARED 7447 D WRIGHT EXPRESS CORP COM 98233Q10 57 1100 SH SHARED 01 1100 D WRIGHT EXPRESS CORP COM 98233Q10 65 1256 SH SHARED 02 1202 54 D WRIGHT EXPRESS CORP COM 98233Q10 22 438 SH SHARED 21 438 D WRIGHT MED GROUP INC COM 98235T10 1992 117153 SH SHARED 117153 D WRIGHT MED GROUP INC COM 98235T10 9 539 SH SHARED 02 539 D WRIGHT MED GROUP INC COM 98235T10 226 13300 SH SHARED 32 13300 D WYNDHAM WORLDWIDE CORP COM 98310W10 3247 102104 SH SHARED 102104 D WYNDHAM WORLDWIDE CORP COM 98310W10 727 22877 SH SHARED 02 22847 30 D WYNDHAM WORLDWIDE CORP COM 98310W10 742 23330 SH SHARED 06 19130 4200 D WYNDHAM WORLDWIDE CORP COM 98310W10 2405 75630 SH SHARED 10 75630 D WYNDHAM WORLDWIDE CORP COM 98310W10 22 720 SH SHARED 21 430 290 D WYNN RESORTS LTD COM 98313410 13591 106886 SH SHARED 106886 D WYNN RESORTS LTD COM 98313410 2924 23000 SH SHARED 01 23000 D WYNN RESORTS LTD COM 98313410 50 400 SH SHR/OTHR 01 400 D WYNN RESORTS LTD COM 98313410 1127 8869 SH SHARED 02 8749 120 D WYNN RESORTS LTD COM 98313410 5 200 SH CALL SHARED 02 200 D WYNN RESORTS LTD COM 98313410 3 30 SH SHARED 05 30 D WYNN RESORTS LTD COM 98313410 1661 13070 SH SHARED 06 11270 1800 D WYNN RESORTS LTD COM 98313410 4256 33473 SH SHARED 10 33473 D WYNN RESORTS LTD COM 98313410 305 2400 SH SHARED 29 2400 D X-RITE INC COM 98385710 0 2 SH SHARED 02 2 D XCEL ENERGY INC COM 98389B10 9016 377398 SH SHARED 377398 D XCEL ENERGY INC COM 98389B10 3416 143000 SH SHARED 01 134000 9000 D XCEL ENERGY INC COM 98389B10 643 26953 SH SHARED 02 22230 4723 D XCEL ENERGY INC COM 98389B10 164 6900 SH SHARED 04 6900 D XCEL ENERGY INC COM 98389B10 149 6270 SH SHARED 05 6270 D XCEL ENERGY INC COM 98389B10 764 32000 SH SHARED 06 19100 12900 D XCEL ENERGY INC COM 98389B10 4519 189171 SH SHARED 10 189171 D XCEL ENERGY INC COM 98389B10 401 16800 SH SHARED 30 16800 D XILINX INC SDCV 3.125% 3/1 983919AD 5000 4300000 PRN SHARED 4300000 D XILINX INC COM 98391910 55961 1706142 SH SHARED 1706142 D XILINX INC COM 98391910 2706 82500 SH SHARED 01 82500 D XILINX INC COM 98391910 12987 395960 SH SHARED 02 395923 37 D XILINX INC COM 98391910 3237 98700 SH SHARED 04 98700 D XILINX INC COM 98391910 54 1670 SH SHARED 05 1670 D XILINX INC COM 98391910 541 16510 SH SHARED 06 9510 7000 D XILINX INC COM 98391910 10802 329340 SH SHARED 10 329340 D XILINX INC COM 98391910 6 198 SH SHARED 21 198 D XILINX INC COM 98391910 31 975 SH SHARED 23 975 D XILINX INC COM 98391910 1013 30885 SH SHARED 26 30885 D XILINX INC COM 98391910 108 3300 SH SHARED 29 3300 D XENOPORT INC COM 98411C10 1147 193465 SH SHARED 193465 D XENOPORT INC COM 98411C10 8 1351 SH SHARED 02 1351 D XENOPORT INC COM 98411C10 198 33500 SH SHARED 10 33500 D XENOPORT INC COM 98411C10 652 110000 SH SHARED 26 110000 D XENOPORT INC COM 98411C10 136 23000 SH SHARED 32 23000 D XEROX CORP COM 98412110 50 4700 SH SHARED 4700 D XEROX CORP COM 98412110 40098 3765075 SH SHARED 891646 2873429 D XEROX CORP COM 98412110 4543 426621 SH SHARED 01 426621 D XEROX CORP COM 98412110 8698 816781 SH SHARED 02 812656 4125 D XEROX CORP COM 98412110 0 10000 SH CALL SHARED 02 10000 D XEROX CORP COM 98412110 4041 379500 SH SHARED 04 379500 D XEROX CORP COM 98412110 37 3530 SH SHARED 05 3530 D XEROX CORP COM 98412110 6747 633599 SH SHARED 06 169195 464404 D XEROX CORP COM 98412110 5251 493059 SH SHARED 10 493059 D XEROX CORP COM 98412110 5 515 SH SHARED 21 515 D XEROX CORP COM 98412110 55 5181 SH SHR/OTHR 23 5181 D XEROX CORP COM 98412110 1077 101188 SH SHARED 27 101188 D XEROX CORP COM 98412110 1964 184471 SH SHARED 31 184471 D XERIUM TECHNOLOGIES INC COM NEW 98416J11 499 20755 SH SHARED 20755 D XERIUM TECHNOLOGIES INC COM NEW 98416J11 4 203 SH SHARED 02 203 D XUEDA ED GROUP SPONSORED ADR 98418W10 1290 135032 SH SHARED 135032 D YM BIOSCIENCES INC COM 98423810 2 875 SH SHARED 02 875 D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 2164 48600 SH SHARED 48600 D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 458 10301 SH SHARED 02 8801 1500 D YRC WORLDWIDE INC COM NEW 98424930 583 335330 SH SHARED 335330 D YRC WORLDWIDE INC COM NEW 98424930 1 1000 SH PUT SHARED 02 1000 D YAHOO INC COM 98433210 105370 6317158 SH SHARED 6316058 1100 D YAHOO INC COM 98433210 1 1809 SH PUT SHARED 1809 D YAHOO INC COM 98433210 6892 413249 SH SHARED 01 413249 D YAHOO INC COM 98433210 57641 3455700 SH SHARED 02 3429425 26275 D YAHOO INC COM 98433210 6 9950 SH CALL SHARED 02 9950 D YAHOO INC COM 98433210 1312 78700 SH SHARED 04 78700 D YAHOO INC COM 98433210 74 4460 SH SHARED 05 4460 D YAHOO INC COM 98433210 1393 83540 SH SHARED 06 44140 39400 D YAHOO INC COM 98433210 7185 430765 SH SHARED 10 430765 D YAHOO INC COM 98433210 13 800 SH SHARED 20 800 D YAHOO INC COM 98433210 13 800 SH SHARED 23 800 D YAHOO INC COM 98433210 500 30000 SH SHARED 26 30000 D YAHOO INC COM 98433210 2001 120000 SH SHARED 29 120000 D YAHOO INC COM 98433210 4915 294681 SH SHARED 31 294681 D YAMANA GOLD INC COM 98462Y10 10073 818295 SH SHARED 818295 D YAMANA GOLD INC COM 98462Y10 26497 2152540 SH SHARED 219792 1932748 D YAMANA GOLD INC COM 98462Y10 576 46871 SH SHARED 02 25431 21440 D YAMANA GOLD INC COM 98462Y10 35264 2864710 SH SHARED 04 2864710 D YAMANA GOLD INC COM 98462Y10 52 4241 SH SHARED 05 4241 D YAMANA GOLD INC COM 98462Y10 5626 457049 SH SHARED 06 5449 451600 D YAMANA GOLD INC COM 98462Y10 3217 261370 SH SHARED 10 261370 D YAMANA GOLD INC COM 98462Y10 5 485 SH SHARED 21 485 D YAMANA GOLD INC COM 98462Y10 809 65800 SH SHARED 29 65800 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 2179 60099 SH SHARED 60099 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 33 930 SH SHARED 02 146 784 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 51 1410 SH SHARED 21 1410 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 9478 734739 SH SHARED 734739 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 0 2 SH SHARED 02 2 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 28221 2187744 SH SHARED 04 2187744 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 105 8200 SH SHARED 05 8200 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 10065 780264 SH SHARED 05 780264 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 3410 264354 SH SHARED 06 237000 27354 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 38 3003 SH SHARED 29 3003 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 1290 100000 SH SHARED 30 100000 D YONGYE INTL INC COM 98607B10 44 7323 SH SHARED 7323 D YONGYE INTL INC COM 98607B10 90 14800 SH SHARED 02 100 14700 D YORK WTR CO COM 98718410 0 2 SH SHARED 02 2 D YOUKU COM INC SPONSORED ADR 98742U10 12257 257991 SH SHARED 257991 D YOUKU COM INC SPONSORED ADR 98742U10 28 600 SH SHARED 02 600 D YOUNG INNOVATIONS INC COM 98752010 49 1585 SH SHARED 1585 D YOUNG INNOVATIONS INC COM 98752010 0 2 SH SHARED 02 2 D YUHE INTERNATIONAL INC COM 98843210 289 43469 SH SHARED 43469 D YUM BRANDS INC COM 98849810 2906 56565 SH SHARED 4000 52565 D YUM BRANDS INC COM 98849810 24951 485631 SH SHARED 472631 13000 D YUM BRANDS INC COM 98849810 0 518 SH PUT SHARED 518 D YUM BRANDS INC COM 98849810 9369 182362 SH SHARED 01 169527 12835 D YUM BRANDS INC COM 98849810 346 6745 SH SHR/OTHR 01 6745 D YUM BRANDS INC COM 98849810 3257 63407 SH SHARED 02 57594 5813 D YUM BRANDS INC COM 98849810 44855 873015 SH SHARED 04 873015 D YUM BRANDS INC COM 98849810 51 1000 SH SHARED 05 1000 D YUM BRANDS INC COM 98849810 6374 124065 SH SHARED 06 31765 92300 D YUM BRANDS INC COM 98849810 9106 177229 SH SHARED 10 177229 D YUM BRANDS INC COM 98849810 71 1400 SH SHARED 20 600 800 D YUM BRANDS INC COM 98849810 13 265 SH SHR/OTHR 21 265 D YUM BRANDS INC COM 98849810 1427 27775 SH SHARED 23 25475 2300 D YUM BRANDS INC COM 98849810 786 15304 SH SHR/OTHR 23 15304 D YUM BRANDS INC COM 98849810 782 15236 SH SHARED 26 15236 D YUM BRANDS INC COM 98849810 1502 29238 SH SHARED 27 29238 D YUM BRANDS INC COM 98849810 138 2700 SH SHARED 29 2700 D YUM BRANDS INC COM 98849810 6165 120000 SH SHARED 30 120000 D ZAGG INCORPORATED COM 98884U10 4 600 SH SHARED 02 600 D ZALE CORP NEW COM 98885810 280 70329 SH SHARED 70329 D ZALICUS INC COM 98887C10 178 73647 SH SHARED 73647 D ZALICUS INC COM 98887C10 10 4502 SH SHARED 02 2 4500 D ZEBRA TECHNOLOGIES CORP CL A 98920710 2770 70605 SH SHARED 70605 D ZEBRA TECHNOLOGIES CORP CL A 98920710 659 16800 SH SHARED 01 16800 D ZEBRA TECHNOLOGIES CORP CL A 98920710 2 62 SH SHARED 02 62 D ZEP INC COM 98944B10 66 3813 SH SHARED 3813 D ZEP INC COM 98944B10 1 102 SH SHARED 02 102 D ZEP INC COM 98944B10 136 7850 SH SHARED 10 7850 D ZEP INC COM 98944B10 8 500 SH SHARED 23 500 D ZHONE TECHNOLOGIES INC NEW COM NEW 98950P88 43 18859 SH SHARED 18859 D ZHONGPIN INC COM 98952K10 1656 109330 SH SHARED 109330 D ZHONGPIN INC COM 98952K10 3 225 SH SHARED 01 225 D ZHONGPIN INC COM 98952K10 0 14 SH SHARED 02 14 D ZIMMER HLDGS INC COM 98956P10 36698 606289 SH SHARED 606289 D ZIMMER HLDGS INC COM 98956P10 7518 124214 SH SHARED 01 67260 56954 D ZIMMER HLDGS INC COM 98956P10 725 11980 SH SHR/OTHR 01 11980 D ZIMMER HLDGS INC COM 98956P10 1040 17187 SH SHARED 02 14358 2829 D ZIMMER HLDGS INC COM 98956P10 0 300 SH CALL SHARED 02 300 D ZIMMER HLDGS INC COM 98956P10 3695 61050 SH SHARED 04 61050 D ZIMMER HLDGS INC COM 98956P10 104 1730 SH SHARED 05 1730 D ZIMMER HLDGS INC COM 98956P10 868 14340 SH SHARED 06 8340 6000 D ZIMMER HLDGS INC COM 98956P10 8482 140135 SH SHARED 10 140135 D ZIMMER HLDGS INC COM 98956P10 131 2165 SH SHARED 20 1825 340 D ZIMMER HLDGS INC COM 98956P10 13 226 SH SHR/OTHR 20 226 D ZIMMER HLDGS INC COM 98956P10 23 390 SH SHARED 21 390 D ZIMMER HLDGS INC COM 98956P10 67 1120 SH SHR/OTHR 21 1120 D ZIMMER HLDGS INC COM 98956P10 560 9254 SH SHARED 23 8914 340 D ZIMMER HLDGS INC COM 98956P10 2049 33861 SH SHR/OTHR 23 33861 D ZIMMER HLDGS INC COM 98956P10 78 1300 SH SHARED 32 1300 D ZIONS BANCORPORATION COM 98970110 17262 748578 SH SHARED 748578 D ZIONS BANCORPORATION COM 98970110 304 13194 SH SHARED 01 13194 D ZIONS BANCORPORATION COM 98970110 5703 247333 SH SHARED 02 247333 D ZIONS BANCORPORATION COM 98970110 0 250 SH CALL SHARED 02 250 D ZIONS BANCORPORATION COM 98970110 1 444 SH PUT SHARED 02 444 D ZIONS BANCORPORATION COM 98970110 127 5550 SH SHARED 06 2250 3300 D ZIONS BANCORPORATION COM 98970110 1441 62499 SH SHARED 10 62499 D ZIONS BANCORPORATION *W EXP 05/22/202 98970111 685 100000 SH SHARED 02 100000 D ZIOPHARM ONCOLOGY INC COM 98973P10 197 31575 SH SHARED 31575 D ZIOPHARM ONCOLOGY INC COM 98973P10 30 4802 SH SHARED 02 302 4500 D ZIOPHARM ONCOLOGY INC COM 98973P10 1796 287468 SH SHARED 26 287468 D ZIOPHARM ONCOLOGY INC COM 98973P10 0 80500 SH CALL SHARED 26 80500 D ZIOPHARM ONCOLOGY INC COM 98973P10 299 47847 SH SHARED 32 47847 D ZIOPHARM ONCOLOGY INC COM 98973P10 0 16000 SH CALL SHARED 32 16000 D ZIX CORP COM 98974P10 0 45 SH SHARED 45 D ZIX CORP COM 98974P10 0 2 SH SHARED 02 2 D ZIPREALTY INC COM 98974V10 88 30613 SH SHARED 02 30613 D ZORAN CORP COM 98975F10 167 16162 SH SHARED 16162 D ZORAN CORP COM 98975F10 20 1954 SH SHARED 02 1954 D ZORAN CORP COM 98975F10 46 4500 SH SHARED 10 4500 D ZOLTEK COS INC COM 98975W10 787 58640 SH SHARED 58640 D ZOLTEK COS INC COM 98975W10 14 1103 SH SHARED 02 603 500 D ZOOM TECHNOLOGIES INC COM NEW 98976E30 78 23618 SH SHARED 23618 D ZOGENIX INC COM 98978L10 0 2 SH SHARED 02 2 D ZUMIEZ INC COM 98981710 8 307 SH SHARED 307 D ZUMIEZ INC COM 98981710 1404 53123 SH SHARED 53123 D ZUMIEZ INC COM 98981710 0 2 SH SHARED 02 2 D ZWEIG TOTAL RETURN FD INC COM 98983710 2278 656652 SH SHARED 656652 D ZYGO CORP COM 98985510 2743 187668 SH SHARED 02 2 187666 D ZOLL MED CORP COM 98992210 1171 26151 SH SHARED 26151 D ZOLL MED CORP COM 98992210 0 2 SH SHARED 02 2 D ZOLL MED CORP COM 98992210 2155 48105 SH SHARED 26 48105 D ZOLL MED CORP COM 98992210 434 9700 SH SHARED 32 9700 S REPORT SUMMARY 20255 DATA RECORDS 111863893 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED