0000948046-11-000142.txt : 20111114 0000948046-11-000142.hdr.sgml : 20111111 20111114155328 ACCESSION NUMBER: 0000948046-11-000142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 13294498 STATE OF INCORPORATION: I8 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 111202155 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: I8 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: I8 13F-HR 1 taperept.txt 13F 3Q 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: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 November 14, 2011 Report type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 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: 19822 Form 13F Information Table Value Total: 83173616 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 391661 11316408 SH SHARED 10077075 1239333 D DEUTSCHE BANK AG NAMEN AKT D1819089 1323 38253 SH SHARED 01 26862 11391 D DEUTSCHE BANK AG NAMEN AKT D1819089 58 1685 SH SHR/OTHR 01 1685 D DEUTSCHE BANK AG NAMEN AKT D1819089 3 91 SH SHARED 02 91 D DEUTSCHE BANK AG NAMEN AKT D1819089 1528 44169 SH SHARED 04 20015 24154 D DEUTSCHE BANK AG NAMEN AKT D1819089 283223 8183285 SH SHARED 04 8183285 D DEUTSCHE BANK AG NAMEN AKT D1819089 3 107 SH SHARED 05 107 D DEUTSCHE BANK AG NAMEN AKT D1819089 487 14073 SH SHARED 05 14073 D DEUTSCHE BANK AG NAMEN AKT D1819089 169797 4906031 SH SHARED 06 4120389 785642 D DEUTSCHE BANK AG NAMEN AKT D1819089 946 27362 SH SHARED 10 27362 D DEUTSCHE BANK AG NAMEN AKT D1819089 2758 79711 SH SHARED 21 79711 D DEUTSCHE BANK AG NAMEN AKT D1819089 11647 336550 SH SHARED 26 336550 D DEUTSCHE BANK AG NAMEN AKT D1819089 25116 725688 SH SHARED 27 725688 D DEUTSCHE BANK AG NAMEN AKT D1819089 151 4390 SH SHARED 28 4390 D DEUTSCHE BANK AG NAMEN AKT D1819089 2541 73440 SH SHARED 29 73440 D DEUTSCHE BANK AG NAMEN AKT D1819089 109311 3158372 SH SHARED 30 3158372 D TELVENT GIT SA SHS E9021510 469 12174 SH SHARED 12174 D TELVENT GIT SA SHS E9021510 31 826 SH SHARED 02 826 D AIRCASTLE LTD COM G0129K10 255 26800 SH SHARED 26800 D AIRCASTLE LTD COM G0129K10 18 1927 SH SHARED 02 1927 D AIRCASTLE LTD COM G0129K10 20038 2104849 SH SHARED 10 2104849 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 16 893 SH SHARED 893 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 13 700 SH SHARED 01 700 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 134 7074 SH SHARED 02 6040 1034 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 149 7900 SH SHARED 26 7900 D AMDOCS LTD ORD G0260210 1742 64261 SH SHARED 64261 D AMDOCS LTD ORD G0260210 253 9334 SH SHARED 02 9334 D AMDOCS LTD ORD G0260210 94 3500 SH SHARED 10 3500 D A POWER ENERGY GENERAT SYS L COM G0413610 1 3800 SH SHARED 02 3800 D ARCH CAP GROUP LTD ORD G0450A10 13776 421626 SH SHARED 421626 D ARCH CAP GROUP LTD ORD G0450A10 1391 42600 SH SHARED 01 42600 D ARCH CAP GROUP LTD ORD G0450A10 7 233 SH SHARED 02 233 D ARCH CAP GROUP LTD ORD G0450A10 107 3300 SH SHARED 10 3300 D ARCH CAP GROUP LTD ORD G0450A10 29 900 SH SHARED 23 900 D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 0 8 SH SHARED 02 8 D ARGO GROUP INTL HLDGS LTD COM G0464B10 832 29354 SH SHARED 29354 D ARGO GROUP INTL HLDGS LTD COM G0464B10 26 921 SH SHARED 02 921 D ARGO GROUP INTL HLDGS LTD COM G0464B10 3061 107913 SH SHARED 10 107913 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 133 1800 SH SHARED 1800 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 15 210 SH SHARED 02 210 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 72 3142 SH SHARED 3142 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 497 21600 SH SHARED 01 21600 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 1 84 SH SHARED 02 84 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 22610 981350 SH SHARED 10 981350 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 118 5130 SH SHARED 21 5130 D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 3850 77000 SH SHARED 02 77000 D ASSURED GUARANTY LTD COM G0585R10 451 41088 SH SHARED 41088 D ASSURED GUARANTY LTD COM G0585R10 26 2450 SH SHARED 01 2450 D ASSURED GUARANTY LTD COM G0585R10 1100 100144 SH SHARED 02 100144 D ASSURED GUARANTY LTD COM G0585R10 7 1750 SH PUT SHARED 02 1750 D ASSURED GUARANTY LTD COM G0585R10 190 17300 SH SHARED 10 17300 D AUSTRALIA ACQUISITION CORP SHS G0636810 5470 563417 SH SHARED 02 563417 D AUSTRALIA ACQUISITION CORP *W EXP 99/99/999 G0636811 33 132300 SH SHARED 02 132300 D AUSTRALIA ACQUISITION CORP UNIT 99/99/9999 G0636812 199 20000 SH SHARED 02 20000 D AUTOCHINA INTERNATIONAL LIMI SHS G0675010 22 2400 SH SHARED 2400 D AXIS CAPITAL HOLDINGS SHS G0692U10 12164 468940 SH SHARED 468940 D AXIS CAPITAL HOLDINGS SHS G0692U10 1060 40900 SH SHARED 01 40900 D AXIS CAPITAL HOLDINGS SHS G0692U10 20 804 SH SHARED 02 135 669 D AXIS CAPITAL HOLDINGS SHS G0692U10 33 1300 SH SHARED 06 1300 D AXIS CAPITAL HOLDINGS SHS G0692U10 5060 195080 SH SHARED 10 195080 D AXIS CAPITAL HOLDINGS SHS G0692U10 28 1100 SH SHARED 23 1100 D AXIS CAPITAL HOLDINGS SHS G0692U10 351 13532 SH SHARED 26 13532 D AXIS CAPITAL HOLDINGS SHS G0692U10 44 1716 SH SHARED 27 1716 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 410 19133 SH SHARED 19133 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 3657 170255 SH SHARED 170255 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 66 3100 SH SHARED 01 3100 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 349 16277 SH SHARED 02 6277 10000 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 62 1181 SH SHARED 781 400 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 72556 1377305 SH SHARED 1350741 26564 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 20922 397158 SH SHARED 01 320607 400 76151 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3015 57237 SH SHR/OTHR 01 57237 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3187 60498 SH SHARED 02 45326 15172 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 34084 647003 SH SHARED 04 647003 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 11980 227420 SH SHARED 05 227420 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 9627 182750 SH SHARED 06 125200 57550 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 15783 299619 SH SHARED 10 298301 1318 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2478 47053 SH SHARED 20 40018 110 6925 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 659 12525 SH SHR/OTHR 20 12525 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 152 2895 SH SHARED 21 2895 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 223 4252 SH SHR/OTHR 21 4252 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 4098 77797 SH SHARED 23 68627 9170 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3810 72330 SH SHR/OTHR 23 72330 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1332 25300 SH SHARED 26 25300 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 696 13220 SH SHARED 29 13220 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 7174 136186 SH SHARED 31 136186 D BLUE WOLF MONGOLIA HOLDINGS SHS G1196210 2816 294000 SH SHARED 02 294000 D BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G1196211 197 328800 SH SHARED 02 328800 D BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G1196212 487 47830 SH SHARED 02 47830 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 3501 143864 SH SHARED 143864 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 201 8281 SH SHARED 02 1 8280 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 40456 1662156 SH SHARED 06 1662156 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 2652 108997 SH SHARED 10 108997 D BUNGE LIMITED COM G1696210 4524 77622 SH SHARED 77622 D BUNGE LIMITED COM G1696210 2623 45000 SH SHARED 01 45000 D BUNGE LIMITED COM G1696210 6208 106502 SH SHARED 02 86450 20052 D BUNGE LIMITED COM G1696210 233 4000 SH SHARED 10 4000 D CAZADOR ACQUISITION CORPORAT SHS G1986710 3003 309935 SH SHARED 02 309935 D CAZADOR ACQUISITION CORPORAT UNIT 99/99/9999 G1986711 397 39875 SH SHARED 02 39875 D CAZADOR ACQUISITION CORPORAT *W EXP 99/99/999 G1986712 15 51790 SH SHARED 02 51790 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 11 1511 SH SHARED 1511 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 1 225 SH SHARED 01 225 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 16 2057 SH SHARED 02 2057 D CDC CORPORATION SHS CLASS -A - G2022L11 68 67621 SH SHARED 67621 D CDC CORPORATION SHS CLASS -A - G2022L11 1 1101 SH SHARED 02 1101 D CHINA YUCHAI INTL LTD COM G2108210 1562 107137 SH SHARED 107137 D CHINA YUCHAI INTL LTD COM G2108210 0 1 SH SHARED 02 1 D CHINA YUCHAI INTL LTD COM G2108210 1161 79690 SH SHARED 06 79690 D CHIPMOS TECH BERMUDA LTD SHS G2110R11 109 21164 SH SHARED 21164 D CHIPMOS TECH BERMUDA LTD SHS G2110R11 0 2 SH SHARED 02 2 D CHINA GERUI ADV MAT GR LTD SHS G2110110 24 8739 SH SHARED 8739 D CHINA GERUI ADV MAT GR LTD SHS G2110110 0 1 SH SHARED 02 1 D CHINA CORD BLOOD CORP SHS G2110710 156 52000 SH SHARED 02 52000 D CHINA CORD BLOOD CORP SHS G2110710 451 150081 SH SHARED 32 150081 D CHINA CERAMICS CO LTD SHS G2113X10 0 14 SH SHARED 14 D CHINA GROWTH EQUITY INV LTD SHS G2114K10 3749 395097 SH SHARED 02 395097 D CHINA GROWTH EQUITY INV LTD UNIT 05/14/2016 G2114K11 84 8500 SH SHARED 02 8500 D CHINA GROWTH EQUITY INV LTD *W EXP 99/99/999 G2114K12 201 574997 SH SHARED 02 574997 D COGO GROUP INC ORD SHS G2253810 0 375 SH SHARED 01 375 D CONSOLIDATED WATER CO INC ORD G2377310 97 12370 SH SHARED 12370 D CONSOLIDATED WATER CO INC ORD G2377310 24 3100 SH SHARED 01 3100 D CONSOLIDATED WATER CO INC ORD G2377310 6 824 SH SHARED 02 824 D CONSOLIDATED WATER CO INC ORD G2377310 70 9000 SH SHARED 10 9000 D COOPER INDUSTRIES PLC SHS G2414010 1358 29451 SH SHARED 29451 D COOPER INDUSTRIES PLC SHS G2414010 2292 49700 SH SHARED 01 48345 1355 D COOPER INDUSTRIES PLC SHS G2414010 27 600 SH SHR/OTHR 01 600 D COOPER INDUSTRIES PLC SHS G2414010 366 7956 SH SHARED 02 6197 1759 D COOPER INDUSTRIES PLC SHS G2414010 1668 36174 SH SHARED 04 36174 D COOPER INDUSTRIES PLC SHS G2414010 2426 52611 SH SHARED 05 52611 D COOPER INDUSTRIES PLC SHS G2414010 159 3450 SH SHARED 06 2800 650 D COOPER INDUSTRIES PLC SHS G2414010 996 21600 SH SHARED 10 21600 D COOPER INDUSTRIES PLC SHS G2414010 20 440 SH SHARED 21 440 D COOPER INDUSTRIES PLC SHS G2414010 5 115 SH SHR/OTHR 21 115 D COOPER INDUSTRIES PLC SHS G2414010 64 1400 SH SHARED 23 1400 D COOPER INDUSTRIES PLC SHS G2414010 71 1555 SH SHARED 27 1555 D CREDICORP LTD COM G2519Y10 19112 207289 SH SHARED 207289 D CREDICORP LTD COM G2519Y10 1 400 SH CALL SHARED 400 D CREDICORP LTD COM G2519Y10 269 2923 SH SHARED 02 2923 D CREDICORP LTD COM G2519Y10 737 8000 SH SHARED 04 8000 D CREDICORP LTD COM G2519Y10 92 1000 SH SHARED 05 1000 D CREDICORP LTD COM G2519Y10 2766 30000 SH SHARED 05 30000 D COSAN LTD SHS A G2534310 13 1400 SH SHARED 1400 D COSAN LTD SHS A G2534310 2746 290000 SH SHARED 290000 D COSAN LTD SHS A G2534310 92 9787 SH SHARED 02 9787 D COVIDIEN PLC SHS G2554F11 208 4725 SH SHARED 4705 20 D COVIDIEN PLC SHS G2554F11 31021 703446 SH SHARED 703446 D COVIDIEN PLC SHS G2554F11 7193 163113 SH SHARED 01 161613 1500 D COVIDIEN PLC SHS G2554F11 12 275 SH SHR/OTHR 01 275 D COVIDIEN PLC SHS G2554F11 1087 24670 SH SHARED 02 19113 5557 D COVIDIEN PLC SHS G2554F11 0 29 SH PUT SHARED 02 29 D COVIDIEN PLC SHS G2554F11 3603 81714 SH SHARED 04 81714 D COVIDIEN PLC SHS G2554F11 218 4965 SH SHARED 05 4965 D COVIDIEN PLC SHS G2554F11 5071 115002 SH SHARED 06 22202 92800 D COVIDIEN PLC SHS G2554F11 6285 142533 SH SHARED 10 142533 D COVIDIEN PLC SHS G2554F11 27 615 SH SHARED 20 615 D COVIDIEN PLC SHS G2554F11 5 130 SH SHR/OTHR 20 130 D COVIDIEN PLC SHS G2554F11 36 822 SH SHARED 21 822 D COVIDIEN PLC SHS G2554F11 35 800 SH SHARED 23 800 D COVIDIEN PLC SHS G2554F11 117 2675 SH SHR/OTHR 23 2675 D COVIDIEN PLC SHS G2554F11 1513 34313 SH SHARED 27 34313 D COVIDIEN PLC SHS G2554F11 1203 27288 SH SHARED 32 27288 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 295 8658 SH SHARED 8658 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 16 470 SH SHARED 02 455 15 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 170 5000 SH SHARED 26 5000 D ENSTAR GROUP LIMITED SHS G3075P10 1 20 SH SHARED 20 D ENSTAR GROUP LIMITED SHS G3075P10 14 156 SH SHARED 02 156 D ENSTAR GROUP LIMITED SHS G3075P10 38 400 SH SHARED 23 400 D EVEREST RE GROUP LTD COM G3223R10 6358 80104 SH SHARED 80104 D EVEREST RE GROUP LTD COM G3223R10 2494 31429 SH SHARED 01 15300 16129 D EVEREST RE GROUP LTD COM G3223R10 23 300 SH SHARED 02 49 251 D EVEREST RE GROUP LTD COM G3223R10 95 1200 SH SHARED 10 1200 D EXCEED COMPANY LTD SHS G3233510 156 38250 SH SHARED 02 38250 D FABRINET SHS G3323L10 8 481 SH SHARED 02 481 D FRESH DEL MONTE PRODUCE INC ORD G3673810 466 20093 SH SHARED 20093 D FRESH DEL MONTE PRODUCE INC ORD G3673810 664 28650 SH SHARED 01 24600 4050 D FRESH DEL MONTE PRODUCE INC ORD G3673810 1064 45900 SH SHR/OTHR 01 45900 D FRESH DEL MONTE PRODUCE INC ORD G3673810 48 2071 SH SHARED 02 2071 D FRESH DEL MONTE PRODUCE INC ORD G3673810 131 5677 SH SHARED 10 5677 D FRESH DEL MONTE PRODUCE INC ORD G3673810 148 6400 SH SHARED 26 6400 D FRONTLINE LTD SHS G3682E12 1178 242965 SH SHARED 242965 D FRONTLINE LTD SHS G3682E12 491 101253 SH SHARED 02 101153 100 D FRONTLINE LTD SHS G3682E12 100 20800 SH SHARED 10 20800 D FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q10 237 21531 SH SHARED 21531 D FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q10 133 12060 SH SHARED 02 10210 1850 D FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q10 4 400 SH SHARED 10 400 D GLOBAL CROSSING LTD SHS NEW G3921A17 1078 45093 SH SHARED 45093 D GLOBAL CROSSING LTD SHS NEW G3921A17 198 8300 SH SHARED 01 8300 D GLOBAL CROSSING LTD SHS NEW G3921A17 182 7616 SH SHARED 02 7616 D GENPACT LIMITED SHS G3922B10 166 11545 SH SHARED 11545 D GENPACT LIMITED SHS G3922B10 2 180 SH SHARED 02 180 D GENPACT LIMITED SHS G3922B10 31 2200 SH SHARED 10 2200 D GLOBAL SOURCES LTD ORD G3930010 14 2129 SH SHARED 2129 D GLOBAL SOURCES LTD ORD G3930010 2 430 SH SHARED 02 430 D GLOBAL INDEMNITY PLC SHS G3931910 266 15628 SH SHARED 15628 D GLOBAL INDEMNITY PLC SHS G3931910 5 303 SH SHARED 02 303 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 1226 59120 SH SHARED 59120 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 16 800 SH SHARED 01 800 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 37 1825 SH SHARED 02 674 1151 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 136 6600 SH SHARED 10 6600 D HELEN OF TROY CORP LTD COM G4388N10 30 1195 SH SHARED 1195 D HELEN OF TROY CORP LTD COM G4388N10 35 1425 SH SHARED 02 1425 D HELEN OF TROY CORP LTD COM G4388N10 271 10800 SH SHARED 10 10800 D HERBALIFE LTD COM USD SHS G4412G10 25305 472113 SH SHARED 472113 D HERBALIFE LTD COM USD SHS G4412G10 306 5720 SH SHARED 01 3220 2500 D HERBALIFE LTD COM USD SHS G4412G10 1277 23826 SH SHARED 02 20175 3651 D HERBALIFE LTD COM USD SHS G4412G10 284 5300 SH SHARED 10 5300 D HERBALIFE LTD COM USD SHS G4412G10 11 215 SH SHR/OTHR 21 215 D HERBALIFE LTD COM USD SHS G4412G10 24 463 SH SHARED 26 463 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 915 156683 SH SHARED 156683 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 0 500 SH CALL SHARED 02 500 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 0 200 SH PUT SHARED 02 200 D INGERSOLL-RAND PLC SHS G4779110 84 3000 SH SHARED 3000 D INGERSOLL-RAND PLC SHS G4779110 19429 691694 SH SHARED 691694 D INGERSOLL-RAND PLC SHS G4779110 3603 128279 SH SHARED 01 114184 14095 D INGERSOLL-RAND PLC SHS G4779110 1740 61958 SH SHARED 02 60468 1490 D INGERSOLL-RAND PLC SHS G4779110 0 792 SH CALL SHARED 02 792 D INGERSOLL-RAND PLC SHS G4779110 1 1000 SH PUT SHARED 02 1000 D INGERSOLL-RAND PLC SHS G4779110 4 160 SH SHARED 05 160 D INGERSOLL-RAND PLC SHS G4779110 1227 43683 SH SHARED 06 32833 10850 D INGERSOLL-RAND PLC SHS G4779110 5276 187854 SH SHARED 10 187854 D INGERSOLL-RAND PLC SHS G4779110 21 760 SH SHARED 21 650 110 D INGERSOLL-RAND PLC SHS G4779110 230 8203 SH SHARED 23 8203 D INGERSOLL-RAND PLC SHS G4779110 304 10856 SH SHARED 26 10856 D INGERSOLL-RAND PLC SHS G4779110 22 789 SH SHARED 27 789 D INVESCO LTD SHS G491BT10 103 6669 SH SHARED 6669 D INVESCO LTD SHS G491BT10 8988 579506 SH SHARED 579506 D INVESCO LTD SHS G491BT10 4401 283757 SH SHARED 01 271380 12377 D INVESCO LTD SHS G491BT10 285 18431 SH SHR/OTHR 01 18431 D INVESCO LTD SHS G491BT10 8302 535278 SH SHARED 02 534698 580 D INVESCO LTD SHS G491BT10 0 650 SH CALL SHARED 02 650 D INVESCO LTD SHS G491BT10 5 700 SH PUT SHARED 02 700 D INVESCO LTD SHS G491BT10 24 1600 SH SHARED 04 1600 D INVESCO LTD SHS G491BT10 20 1308 SH SHARED 05 1308 D INVESCO LTD SHS G491BT10 414 26750 SH SHARED 06 14850 11900 D INVESCO LTD SHS G491BT10 1974 127295 SH SHARED 10 127295 D INVESCO LTD SHS G491BT10 342 22105 SH SHARED 20 20965 1140 D INVESCO LTD SHS G491BT10 6 430 SH SHARED 21 430 D INVESCO LTD SHS G491BT10 48 3100 SH SHARED 23 3000 100 D INVESCO LTD SHS G491BT10 15 1000 SH SHR/OTHR 23 1000 D JINPAN INTL LTD ORD G5138L10 0 1 SH SHARED 02 1 D KOSMOS ENERGY LTD SHS G5315B10 92 7935 SH SHARED 7935 D KOSMOS ENERGY LTD SHS G5315B10 4 397 SH SHARED 02 397 D KOSMOS ENERGY LTD SHS G5315B10 7 600 SH SHARED 10 600 D KOSMOS ENERGY LTD SHS G5315B10 142 12184 SH SHARED 26 12184 D LAZARD LTD SHS A G5405010 36366 1723512 SH SHARED 1723512 D LAZARD LTD SHS A G5405010 69 3311 SH SHARED 02 139 3172 D LAZARD LTD SHS A G5405010 609 28881 SH SHARED 04 28881 D LAZARD LTD SHS A G5405010 12 592 SH SHARED 05 592 D LAZARD LTD SHS A G5405010 99 4700 SH SHARED 10 4700 D LAZARD LTD SHS A G5405010 257 12209 SH SHARED 26 12209 D LAZARD LTD SHS A G5405010 1884 89300 SH SHARED 31 89300 D MAIDEN HOLDINGS LTD SHS G5753U11 1219 164987 SH SHARED 164987 D MAIDEN HOLDINGS LTD SHS G5753U11 12 1650 SH SHARED 02 1650 D MAIDEN HOLDINGS LTD SHS G5753U11 45 6100 SH SHARED 10 6100 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 8739 602074 SH SHARED 602074 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2390 164671 SH SHARED 01 161975 2696 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 3088 212796 SH SHARED 02 138851 73945 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2 1354 SH PUT SHARED 02 1354 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 3091 213000 SH SHARED 04 213000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 5 400 SH SHARED 05 400 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 3087 212700 SH SHARED 06 54700 158000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 322 22200 SH SHARED 10 22200 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 479 33035 SH SHARED 29 33035 D MONTPELIER RE HOLDINGS LTD SHS G6218510 52 2986 SH SHARED 2986 D MONTPELIER RE HOLDINGS LTD SHS G6218510 24 1409 SH SHARED 02 1409 D MONTPELIER RE HOLDINGS LTD SHS G6218510 166 9400 SH SHARED 10 9400 D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 242 29596 SH SHARED 29596 D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 2 325 SH SHARED 02 325 D NABORS INDUSTRIES LTD SHS G6359F10 15776 1286850 SH SHARED 1286850 D NABORS INDUSTRIES LTD SHS G6359F10 1089 88900 SH SHARED 01 88900 D NABORS INDUSTRIES LTD SHS G6359F10 1507 122995 SH SHARED 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SH SHARED 01 16000 D PARTNERRE LTD COM G6852T10 432 8268 SH SHARED 02 8268 D PARTNERRE LTD COM G6852T10 54 1045 SH SHARED 05 1045 D PARTNERRE LTD COM G6852T10 67 1300 SH SHARED 10 1300 D PARTNERRE LTD COM G6852T10 8 155 SH SHARED 21 85 70 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 3043 98960 SH SHARED 98960 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 38 1242 SH SHARED 02 1242 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 138 4500 SH SHARED 10 4500 D PRIME ACQUISITION CORP SHS G7243610 1401 147500 SH SHARED 02 147500 D PRIME ACQUISITION CORP UNIT 99/99/9999 G7243611 4 500 SH SHARED 02 500 D PRIME ACQUISITION CORP *W EXP 99/99/999 G7243612 50 113120 SH SHARED 02 113120 D PRIMUS GUARANTY LTD SHS G7245710 2 425 SH SHARED 01 425 D PRIMUS GUARANTY LTD SHS G7245710 2 559 SH SHARED 02 559 D QIAO XING UNVL RESOURCES INC SHS G7303A10 0 1 SH SHARED 02 1 D QIAO XING MOBILE COMM CO LTD SHS G7303110 28 28005 SH SHARED 28005 D QIAO XING MOBILE COMM CO LTD SHS G7303110 0 1 SH SHARED 02 1 D RENAISSANCERE HOLDINGS LTD COM G7496G10 954 14956 SH SHARED 14956 D RENAISSANCERE HOLDINGS LTD COM G7496G10 874 13700 SH SHARED 01 13700 D RENAISSANCERE HOLDINGS LTD COM G7496G10 16 251 SH SHARED 02 251 D RENAISSANCERE HOLDINGS LTD COM G7496G10 82 1300 SH SHARED 10 1300 D RENAISSANCERE HOLDINGS LTD COM G7496G10 44 700 SH SHARED 23 700 D SEADRILL LIMITED SHS G7945E10 144 5232 SH SHARED 5232 D SEADRILL LIMITED SHS G7945E10 18717 679908 SH SHARED 677008 2900 D SEADRILL LIMITED SHS G7945E10 6092 221289 SH SHARED 02 201639 19650 D SEADRILL LIMITED SHS G7945E10 26355 957350 SH SHARED 04 957350 D SEADRILL LIMITED SHS G7945E10 3416 124110 SH SHARED 05 124110 D SEADRILL LIMITED SHS G7945E10 4460 162030 SH SHARED 06 154250 7780 D SEADRILL LIMITED SHS G7945E10 262 9517 SH SHARED 10 9517 D SEADRILL LIMITED SHS G7945E10 8 300 SH SHR/OTHR 23 300 D SEADRILL LIMITED SHS G7945E10 517 18811 SH SHARED 27 18811 D SEADRILL LIMITED SHS G7945E10 7259 263700 SH SHARED 30 263700 D SEAGATE TECHNOLOGY PLC SHS G7945M10 11474 1116723 SH SHARED 1116723 D SEAGATE TECHNOLOGY PLC SHS G7945M10 1228 119525 SH SHARED 01 119525 D SEAGATE TECHNOLOGY PLC SHS G7945M10 3250 316395 SH SHARED 02 289190 27205 D SEAGATE TECHNOLOGY PLC SHS G7945M10 0 1000 SH CALL SHARED 02 1000 D SEAGATE TECHNOLOGY PLC SHS G7945M10 2 850 SH PUT SHARED 02 850 D SEAGATE TECHNOLOGY PLC SHS G7945M10 411 40000 SH SHARED 04 40000 D SEAGATE TECHNOLOGY PLC SHS G7945M10 2 270 SH SHARED 05 270 D SEAGATE TECHNOLOGY PLC SHS G7945M10 176 17150 SH SHARED 06 16250 900 D SEAGATE TECHNOLOGY PLC SHS G7945M10 16 1600 SH SHARED 10 1600 D SEAGATE TECHNOLOGY PLC SHS G7945M10 6 655 SH SHARED 20 655 D SEACUBE CONTAINER LEASING LT SHS G7997810 569 46933 SH SHARED 46933 D SEACUBE CONTAINER LEASING LT SHS G7997810 128 10601 SH SHARED 02 351 10250 D SEARCHMEDIA HOLDINGS LTD SHS G8005Y10 4131 2197068 SH SHARED 02 2197068 D SHIP FINANCE INTERNATIONAL L SHS G8107510 192 14799 SH SHARED 14799 D SHIP FINANCE INTERNATIONAL L SHS G8107510 26 2040 SH SHARED 02 1030 1010 D SIGNET JEWELERS LIMITED SHS G8127610 7505 222050 SH SHARED 222050 D SIGNET JEWELERS LIMITED SHS G8127610 4 125 SH SHARED 01 125 D SIGNET JEWELERS LIMITED SHS G8127610 5 162 SH SHARED 02 162 D SIGNET JEWELERS LIMITED SHS G8127610 66 1956 SH SHARED 10 1956 D SINA CORP ORD G8147710 7519 105000 SH SHARED 105000 D SINA CORP ORD G8147710 52 740 SH SHARED 740 D SINA CORP ORD G8147710 35 500 SH SHARED 01 500 D SINA CORP ORD G8147710 1913 26727 SH SHARED 02 15327 11400 D TBS INTERNATIONAL PLC CL A SHS G8657Q10 821 1156668 SH SHARED 21 1156668 D UTI WORLDWIDE INC ORD G8721010 720 55285 SH SHARED 55285 D UTI WORLDWIDE INC ORD G8721010 425 32625 SH SHARED 01 425 32200 D UTI WORLDWIDE INC ORD G8721010 1 129 SH SHARED 02 129 D UTI WORLDWIDE INC ORD G8721010 61 4700 SH SHARED 10 4700 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 2440 120325 SH SHARED 120325 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 5 273 SH SHARED 02 273 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 2017 99500 SH SHARED 10 99500 D TRANSATLANTIC PETROLEUM LTD SHS G8998210 179 218751 SH SHARED 218751 D TRI-TECH HOLDING INC SHS G9103F10 141 35320 SH SHARED 35320 D TRI-TECH HOLDING INC SHS G9103F10 2 500 SH SHARED 02 500 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 27 4857 SH SHARED 4857 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 0 1 SH SHARED 02 1 D UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A10 81 80184 SH SHARED 80184 D UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A10 0 262 SH SHARED 02 262 D VALIDUS HOLDINGS LTD COM SHS G9319H10 8610 345534 SH SHARED 345534 D VALIDUS HOLDINGS LTD COM SHS G9319H10 54 2204 SH SHARED 02 2204 D VALIDUS HOLDINGS LTD COM SHS G9319H10 4 200 SH SHARED 10 200 D VALIDUS HOLDINGS LTD COM SHS G9319H10 171 6901 SH SHARED 26 6901 D VANTAGE DRILLING COMPANY ORD SHS G9320511 43 34400 SH SHARED 01 34400 D VANTAGE DRILLING COMPANY ORD SHS G9320511 8 6718 SH SHARED 02 6718 D VELTI PLC ST HELIER SHS G9328510 6065 917681 SH SHARED 917681 D VELTI PLC ST HELIER SHS G9328510 0 54 SH SHARED 02 54 D VELTI PLC ST HELIER SHS G9328510 991 150000 SH SHARED 04 150000 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 9834 687718 SH SHARED 687718 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 513 35900 SH SHARED 01 35900 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 1876 131201 SH SHARED 02 131201 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 5805 405995 SH SHARED 04 405995 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 1 100 SH SHARED 05 100 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 1167 81650 SH SHARED 06 3250 78400 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 95 6700 SH SHARED 10 6700 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 65 4600 SH SHARED 23 4600 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 40 2800 SH SHARED 32 2800 D GOLAR LNG LTD BERMUDA SHS G9456A10 2189 68892 SH SHARED 68892 D GOLAR LNG LTD BERMUDA SHS G9456A10 42 1330 SH SHARED 02 1330 D GOLAR LNG LTD BERMUDA SHS G9456A10 254 8000 SH SHARED 10 8000 D WHITE MTNS INS GROUP LTD COM G9618E10 4541 11192 SH SHARED 11192 D WHITE MTNS INS GROUP LTD COM G9618E10 3 8 SH SHARED 02 8 D WHITE MTNS INS GROUP LTD COM G9618E10 81 200 SH SHARED 10 200 D WHITE MTNS INS GROUP LTD COM G9618E10 81 200 SH SHARED 23 200 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1137 33102 SH SHARED 33102 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1515 44100 SH SHARED 01 44100 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 89 2593 SH SHARED 02 1624 969 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1031 30000 SH SHARED 04 30000 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 3 90 SH SHARED 05 90 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 116 3400 SH SHARED 06 3400 D XOMA LTD SHS G9825R20 0 1 SH SHARED 02 1 D XYRATEX LTD COM G9826810 420 45352 SH SHARED 45352 D XYRATEX LTD COM G9826810 6 709 SH SHARED 02 709 D XL GROUP PLC SHS G9829010 15658 832903 SH SHARED 832903 D XL GROUP PLC SHS G9829010 1 716 SH PUT SHARED 716 D XL GROUP PLC SHS G9829010 2260 120250 SH SHARED 01 120250 D XL GROUP PLC SHS G9829010 10831 576160 SH SHARED 02 575160 1000 D XL GROUP PLC SHS G9829010 4 239 SH SHARED 05 239 D XL GROUP PLC SHS G9829010 426 22700 SH SHARED 06 13800 8900 D XL GROUP PLC SHS G9829010 2123 112937 SH SHARED 10 112937 D XL GROUP PLC SHS G9829010 41 2185 SH SHARED 27 2185 D YUCHENG TECHNOLOGIES LTD COM G9877710 0 1 SH SHARED 02 1 D ACE LTD SHS H0023R10 19937 329003 SH SHARED 329003 D ACE LTD SHS H0023R10 5805 95800 SH SHARED 01 95800 D ACE LTD SHS H0023R10 671 11086 SH SHARED 02 8536 2550 D ACE LTD SHS H0023R10 666 11000 SH SHARED 04 11000 D ACE LTD SHS H0023R10 37 620 SH SHARED 05 620 D ACE LTD SHS H0023R10 1413 23320 SH SHARED 06 13570 9750 D ACE LTD SHS H0023R10 13181 217513 SH SHARED 10 217513 D ACE LTD SHS H0023R10 422 6980 SH SHARED 15 6980 D ACE LTD SHS H0023R10 360 5950 SH SHR/OTHR 23 5950 D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 455 8487 SH SHARED 8487 D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 28 537 SH SHARED 02 537 D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 27119 504916 SH SHARED 10 504916 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 61 5000 SH SHARED 5000 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 9991 818293 SH SHARED 768293 50000 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2 2500 SH CALL SHARED 2500 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 3 556 SH PUT SHARED 556 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 3302 270435 SH SHARED 01 268455 1980 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 51 4200 SH SHR/OTHR 01 4200 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 8187 670565 SH SHARED 02 604601 65964 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 0 5055 SH CALL SHARED 02 5055 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 79377 6500987 SH SHARED 04 6500987 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 31 2560 SH SHARED 05 2560 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 4081 334239 SH SHARED 06 129189 205050 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 17 1400 SH SHARED 10 1400 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 17 1425 SH SHARED 21 1425 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2 170 SH SHR/OTHR 21 170 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 9 750 SH SHARED 23 750 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 126 10400 SH SHARED 26 10400 D FOSTER WHEELER AG COM H2717810 8722 490324 SH SHARED 490324 D FOSTER WHEELER AG COM H2717810 1069 60100 SH SHARED 01 38700 21400 D FOSTER WHEELER AG COM H2717810 16 900 SH SHR/OTHR 01 900 D FOSTER WHEELER AG COM H2717810 1553 87330 SH SHARED 02 69075 18255 D FOSTER WHEELER AG COM H2717810 1264 71100 SH SHARED 05 71100 D FOSTER WHEELER AG COM H2717810 21 1200 SH SHARED 06 1200 D FOSTER WHEELER AG COM H2717810 28 1620 SH SHARED 27 1620 D GARMIN LTD SHS H2906T10 96 3051 SH SHARED 3051 D GARMIN LTD SHS H2906T10 1156 36400 SH SHARED 01 36400 D GARMIN LTD SHS H2906T10 196 6180 SH SHARED 02 4380 1800 D GARMIN LTD SHS H2906T10 1 50 SH SHARED 05 50 D GARMIN LTD SHS H2906T10 19 600 SH SHARED 06 600 D GARMIN LTD SHS H2906T10 181 5700 SH SHARED 10 5700 D LOGITECH INTL S A SHS H5043023 4016 514280 SH SHARED 514280 D LOGITECH INTL S A SHS H5043023 58 7433 SH SHARED 01 7433 D LOGITECH INTL S A SHS H5043023 0 4 SH SHARED 02 4 D LOGITECH INTL S A SHS H5043023 2678 342909 SH SHARED 15 342909 D LOGITECH INTL S A SHS H5043023 976 125000 SH SHARED 26 125000 D LOGITECH INTL S A SHS H5043023 351 45000 SH SHARED 29 45000 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 5 202 SH SHARED 202 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 6030 205477 SH SHARED 205477 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2292 78100 SH SHARED 01 76600 1500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 41 1400 SH SHR/OTHR 01 1400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2808 95704 SH SHARED 02 95704 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 0 750 SH CALL SHARED 02 750 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 18821 641294 SH SHARED 04 641294 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 31 1060 SH SHARED 05 1060 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 520 17740 SH SHARED 06 10240 7500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 7037 239786 SH SHARED 10 239786 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 11 400 SH SHR/OTHR 20 400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 32 1095 SH SHARED 21 1095 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 123 4200 SH SHARED 23 2700 1500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 112 3850 SH SHR/OTHR 23 3850 D TE CONNECTIVITY LTD REG SHS H8498910 0 1 SH SHARED 1 D TE CONNECTIVITY LTD REG SHS H8498910 27615 981365 SH SHARED 981365 D TE CONNECTIVITY LTD REG SHS H8498910 3748 133223 SH SHARED 01 133223 D TE CONNECTIVITY LTD REG SHS H8498910 237 8432 SH SHARED 02 8182 250 D TE CONNECTIVITY LTD REG SHS H8498910 25 900 SH SHARED 04 900 D TE CONNECTIVITY LTD REG SHS H8498910 35 1275 SH SHARED 05 1275 D TE CONNECTIVITY LTD REG SHS H8498910 309 10995 SH SHARED 06 7820 3175 D TE CONNECTIVITY LTD REG SHS H8498910 375 13345 SH SHARED 27 13345 D TRANSOCEAN LTD REG SHS H8817H10 147 3085 SH SHARED 2300 785 D TRANSOCEAN LTD REG SHS H8817H10 91135 1908990 SH SHARED 1888990 20000 D TRANSOCEAN LTD REG SHS H8817H10 0 629 SH CALL SHARED 629 D TRANSOCEAN LTD REG SHS H8817H10 220 4623 SH SHARED 01 3423 1200 D TRANSOCEAN LTD REG SHS H8817H10 31 656 SH SHR/OTHR 01 656 D TRANSOCEAN LTD REG SHS H8817H10 529 11098 SH SHARED 02 6757 4341 D TRANSOCEAN LTD REG SHS H8817H10 22260 466291 SH SHARED 04 466291 D TRANSOCEAN LTD REG SHS H8817H10 166 3492 SH SHARED 05 3492 D TRANSOCEAN LTD REG SHS H8817H10 3373 70667 SH SHARED 06 61111 9556 D TRANSOCEAN LTD REG SHS H8817H10 5266 110310 SH SHARED 10 101132 9178 D TRANSOCEAN LTD REG SHS H8817H10 12362 258950 SH SHARED 15 258950 D TRANSOCEAN LTD REG SHS H8817H10 15 327 SH SHARED 20 197 130 D TRANSOCEAN LTD REG SHS H8817H10 22 465 SH SHARED 21 465 D TRANSOCEAN LTD REG SHS H8817H10 11 250 SH SHR/OTHR 21 250 D TRANSOCEAN LTD REG SHS H8817H10 25 531 SH SHARED 23 81 450 D TRANSOCEAN LTD REG SHS H8817H10 66 1391 SH SHR/OTHR 23 1391 D TRANSOCEAN LTD REG SHS H8817H10 477 10000 SH SHARED 26 10000 D TRANSOCEAN LTD REG SHS H8817H10 1178 24689 SH SHARED 27 24689 D TRANSOCEAN LTD REG SHS H8817H10 540 11328 SH SHARED 29 11328 D TRANSOCEAN LTD REG SHS H8817H10 1287 26965 SH SHARED 31 26965 D TYCO INTERNATIONAL LTD SHS H8912810 0 1 SH SHARED 1 D TYCO INTERNATIONAL LTD SHS H8912810 14232 349272 SH SHARED 349272 D TYCO INTERNATIONAL LTD SHS H8912810 1 537 SH PUT SHARED 537 D TYCO INTERNATIONAL LTD SHS H8912810 6487 159212 SH SHARED 01 158612 600 D TYCO INTERNATIONAL LTD SHS H8912810 13460 330319 SH SHARED 02 317229 13090 D TYCO INTERNATIONAL LTD SHS H8912810 6 7231 SH CALL SHARED 02 7231 D TYCO INTERNATIONAL LTD SHS H8912810 1 365 SH PUT SHARED 02 365 D TYCO INTERNATIONAL LTD SHS H8912810 89 2200 SH SHARED 04 2200 D TYCO INTERNATIONAL LTD SHS H8912810 62469 1533000 SH SHARED 04 1533000 D TYCO INTERNATIONAL LTD SHS H8912810 10 265 SH SHARED 05 265 D TYCO INTERNATIONAL LTD SHS H8912810 8242 202275 SH SHARED 06 102300 99975 D TYCO INTERNATIONAL LTD SHS H8912810 7751 190232 SH SHARED 10 190232 D TYCO INTERNATIONAL LTD SHS H8912810 63 1550 SH SHARED 23 1550 D TYCO INTERNATIONAL LTD SHS H8912810 296 7267 SH SHARED 27 7267 D UBS AG SHS NEW H8923133 397 34812 SH SHARED 34812 D UBS AG SHS NEW H8923133 1218 106589 SH SHARED 02 104925 1664 D UBS AG SHS NEW H8923133 44 3854 SH SHARED 21 3854 D ADECOAGRO S A COM L0084910 2572 298480 SH SHARED 298480 D ADECOAGRO S A COM L0084910 966 112165 SH SHARED 02 40 112125 D ADECOAGRO S A COM L0084910 1072 124453 SH SHARED 04 124453 D ADECOAGRO S A COM L0084910 1293 150000 SH SHARED 05 150000 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 93 2636 SH SHARED 2636 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 93 2650 SH SHARED 01 2650 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 9 266 SH SHR/OTHR 01 266 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 0 1 SH SHARED 02 1 D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 9 1192 SH SHARED 02 1192 D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 263 34000 SH SHARED 10 34000 D ALLOT COMMUNICATIONS LTD SHS M0854Q10 1 200 SH SHARED 02 200 D ALVARION LTD SHS M0861T10 70 66704 SH SHARED 02 66704 D AUDIOCODES LTD ORD M1534210 171 55034 SH SHARED 55034 D AUDIOCODES LTD ORD M1534210 0 1 SH SHARED 02 1 D B COMMUNICATIONS LTD SHS M1562910 37 2318 SH SHARED 2318 D CELLCOM ISRAEL LTD SHS M2196U10 3687 176509 SH SHARED 176509 D CELLCOM ISRAEL LTD SHS M2196U10 96 4607 SH SHARED 02 2 4605 D CELLCOM ISRAEL LTD SHS M2196U10 1 70 SH SHARED 05 70 D CELLCOM ISRAEL LTD SHS M2196U10 32 1574 SH SHARED 10 1574 D CERAGON NETWORKS LTD ORD M2201310 1791 187624 SH SHARED 187624 D CHECK POINT SOFTWARE TECH LT ORD M2246510 47967 909166 SH SHARED 893924 15242 D CHECK POINT SOFTWARE TECH LT ORD M2246510 4814 91262 SH SHARED 01 64024 27238 D CHECK POINT SOFTWARE TECH LT ORD M2246510 454 8610 SH SHR/OTHR 01 8610 D CHECK POINT SOFTWARE TECH LT ORD M2246510 1209 22925 SH SHARED 02 17473 5452 D CHECK POINT SOFTWARE TECH LT ORD M2246510 4357 82600 SH SHARED 04 82600 D CHECK POINT SOFTWARE TECH LT ORD M2246510 3429 65000 SH SHARED 06 65000 D CHECK POINT SOFTWARE TECH LT ORD M2246510 198 3760 SH SHARED 20 3295 465 D CHECK POINT SOFTWARE TECH LT ORD M2246510 20 390 SH SHR/OTHR 20 390 D CHECK POINT SOFTWARE TECH LT ORD M2246510 39 745 SH SHARED 21 745 D CHECK POINT SOFTWARE TECH LT ORD M2246510 364 6915 SH SHARED 23 5580 1335 D CHECK POINT SOFTWARE TECH LT ORD M2246510 427 8110 SH SHR/OTHR 23 8110 D CHECK POINT SOFTWARE TECH LT ORD M2246510 207 3928 SH SHARED 26 3928 D CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 0 2 SH SHARED 02 2 D COMPUGEN LTD ORD M2572210 117 29332 SH SHARED 29332 D ELBIT SYS LTD ORD M3760D10 225 5655 SH SHARED 5655 D ELBIT SYS LTD ORD M3760D10 28 724 SH SHARED 10 724 D ELTEK LTD ORD M4018410 0 17 SH SHARED 02 17 D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 4760 143300 SH SHARED 143300 D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 144 4356 SH SHARED 02 56 4300 D FUNDTECH LTD ORD M4709510 54 2350 SH SHARED 2350 D FUNDTECH LTD ORD M4709510 0 2 SH SHARED 02 2 D MELLANOX TECHNOLOGIES LTD SHS M5136311 1383 44314 SH SHARED 44314 D MELLANOX TECHNOLOGIES LTD SHS M5136311 0 20 SH SHARED 02 20 D MELLANOX TECHNOLOGIES LTD SHS M5136311 14 480 SH SHARED 21 480 D GIVEN IMAGING ORD SHS M5202010 35 2332 SH SHARED 2332 D GIVEN IMAGING ORD SHS M5202010 384 25475 SH SHARED 02 24975 500 D HADERA PAPER LTD SHS M5251410 24 626 SH SHARED 626 D G WILLI FOOD INTL LTD ORD M5252310 42 7158 SH SHARED 7158 D INCREDIMAIL LTD SHS M5364E10 26 5903 SH SHARED 5903 D INCREDIMAIL LTD SHS M5364E10 0 1 SH SHARED 02 1 D INTERNET GOLD-GOLDEN LINES L ORD M5659510 20 1772 SH SHARED 1772 D ITURAN LOCATION AND CONTROL SHS M6158M10 97 8358 SH SHARED 8358 D ITURAN LOCATION AND CONTROL SHS M6158M10 0 27 SH SHARED 02 27 D MAGAL SECURITY SYS LTD ORD M6786D10 0 13 SH SHARED 02 13 D MIND C T I LTD ORD M7024010 59 34156 SH SHARED 34156 D MIND C T I LTD ORD M7024010 0 7 SH SHARED 02 7 D NOVA MEASURING INSTRUMENTS L COM M7516K10 491 91500 SH SHARED 91500 D NOVA MEASURING INSTRUMENTS L COM M7516K10 0 16 SH SHARED 02 16 D ORBOTECH LTD ORD M7525310 54 5600 SH SHARED 5600 D ORBOTECH LTD ORD M7525310 0 1 SH SHARED 02 1 D RADVISION LTD ORD M8186910 40 7100 SH SHARED 7100 D RADVISION LTD ORD M8186910 0 122 SH SHARED 02 122 D RADVISION LTD ORD M8186910 0 41 SH CALL SHARED 02 41 D RADWARE LTD ORD M8187310 2530 117220 SH SHARED 117220 D RADWARE LTD ORD M8187310 3 150 SH SHARED 02 150 D RETALIX LTD ORD M8215W10 94 6993 SH SHARED 6993 D ROSETTA GENOMICS LTD SHS M8218311 0 1 SH SHARED 02 1 D SILICOM LTD ORD M8411610 88 6380 SH SHARED 6380 D SILICOM LTD ORD M8411610 124 9000 SH SHARED 26 9000 D SYNERON MEDICAL LTD ORD SHS M8724510 857 86547 SH SHARED 86547 D SYNERON MEDICAL LTD ORD SHS M8724510 2 272 SH SHARED 02 72 200 D SYNERON MEDICAL LTD ORD SHS M8724510 1245 125670 SH SHARED 26 125670 D SYNERON MEDICAL LTD ORD SHS M8724510 245 24800 SH SHARED 32 24800 D ON TRACK INNOVATION LTD SHS M8791A10 2 1526 SH SHARED 1526 D TOWER SEMICONDUCTOR LTD ORD M8791510 432 655108 SH SHARED 655108 D SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 2222 67237 SH SHARED 67237 D SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 10 323 SH SHARED 02 23 300 D AERCAP HOLDINGS NV SHS N0098510 18 1822 SH SHARED 02 186 1636 D ASM INTL N V NY REGISTER SH N0704510 781 31592 SH SHARED 31592 D ASM INTL N V NY REGISTER SH N0704510 0 3 SH SHARED 02 3 D ASML HOLDING N V NY REG SHS N0705918 4582 132678 SH SHARED 132678 D ASML HOLDING N V NY REG SHS N0705918 981 28426 SH SHARED 02 28426 D ASML HOLDING N V NY REG SHS N0705918 67 1952 SH SHARED 21 1952 D CNH GLOBAL N V SHS NEW N2093520 4312 164332 SH SHARED 164332 D CNH GLOBAL N V SHS NEW N2093520 257 9827 SH SHARED 02 9827 D CNH GLOBAL N V SHS NEW N2093520 211 8066 SH SHARED 05 8066 D CNH GLOBAL N V SHS NEW N2093520 28 1100 SH SHARED 10 1100 D CNH GLOBAL N V SHS NEW N2093520 65 2500 SH SHARED 23 2500 D CORE LABORATORIES N V COM N2271710 12797 142458 SH SHARED 142458 D CORE LABORATORIES N V COM N2271710 2234 24878 SH SHARED 02 24878 D CORE LABORATORIES N V COM N2271710 395 4400 SH SHARED 10 4400 D CORE LABORATORIES N V COM N2271710 11 130 SH SHARED 21 130 D INTERXION HOLDING N.V SHS N4727910 1838 155710 SH SHARED 155710 D INTERXION HOLDING N.V SHS N4727910 0 6 SH SHARED 02 6 D INTERXION HOLDING N.V SHS N4727910 472 40000 SH SHARED 04 40000 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 916 37495 SH SHARED 37495 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 18621 762229 SH SHARED 762229 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 1993 81600 SH SHARED 01 81600 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 337 13817 SH SHARED 02 422 13395 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 86 3559 SH SHARED 04 3559 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 12 526 SH SHARED 05 526 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 4 200 SH SHARED 05 200 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 765 31350 SH SHARED 06 30550 800 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 672 27534 SH SHARED 10 27534 D NIELSEN HOLDINGS N V COM N6321810 381 14630 SH SHARED 14630 D NIELSEN HOLDINGS N V COM N6321810 610 23400 SH SHARED 01 23400 D NIELSEN HOLDINGS N V COM N6321810 827 31724 SH SHARED 02 30624 1100 D NIELSEN HOLDINGS N V COM N6321810 3651 140000 SH SHARED 04 140000 D NIELSEN HOLDINGS N V COM N6321810 2584 99094 SH SHARED 06 99094 D NIELSEN HOLDINGS N V COM N6321810 73 2800 SH SHARED 10 2800 D NXP SEMICONDUCTORS N V COM N6596X10 4520 320171 SH SHARED 320171 D NXP SEMICONDUCTORS N V COM N6596X10 3 222 SH SHARED 02 222 D ORTHOFIX INTL N V COM N6748L10 14 428 SH SHARED 02 428 D ORTHOFIX INTL N V COM N6748L10 48 1400 SH SHARED 10 1400 D QIAGEN NV REG SHS N7248210 12539 906695 SH SHARED 893345 13350 D QIAGEN NV REG SHS N7248210 111 8064 SH SHARED 01 8064 D QIAGEN NV REG SHS N7248210 300 21761 SH SHARED 02 21761 D QIAGEN NV REG SHS N7248210 174 12608 SH SHARED 04 7754 4854 D QIAGEN NV REG SHS N7248210 130676 9448759 SH SHARED 04 9448759 D QIAGEN NV REG SHS N7248210 26 1891 SH SHARED 05 1891 D QIAGEN NV REG SHS N7248210 402 29103 SH SHARED 05 29103 D QIAGEN NV REG SHS N7248210 9231 667487 SH SHARED 06 316000 351487 D QIAGEN NV REG SHS N7248210 97 7045 SH SHARED 10 7045 D QIAGEN NV REG SHS N7248210 20 1474 SH SHARED 20 1474 D QIAGEN NV REG SHS N7248210 207 15000 SH SHARED 26 15000 D QIAGEN NV REG SHS N7248210 2766 200000 SH SHARED 29 200000 D QIAGEN NV REG SHS N7248210 1373 99300 SH SHARED 30 99300 D SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 6402 241962 SH SHARED 241962 D SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 7 276 SH SHARED 02 276 D TORNIER N V SHS N8723710 5 252 SH SHARED 02 252 D VISTAPRINT N V SHS N9354010 5685 210334 SH SHARED 210334 D VISTAPRINT N V SHS N9354010 8285 306512 SH SHARED 02 306312 200 D VISTAPRINT N V SHS N9354010 48 1800 SH SHARED 10 1800 D YANDEX N V SHS CLASS A N9728410 791 38670 SH SHARED 38670 D YANDEX N V SHS CLASS A N9728410 961 46982 SH SHARED 02 46982 D YANDEX N V SHS CLASS A N9728410 0 500 SH CALL SHARED 02 500 D COPA HOLDINGS SA CL A P3107610 2647 43209 SH SHARED 43209 D COPA HOLDINGS SA CL A P3107610 163 2662 SH SHARED 02 80 2582 D COPA HOLDINGS SA CL A P3107610 6592 107600 SH SHARED 04 107600 D COPA HOLDINGS SA CL A P3107610 52 852 SH SHARED 05 852 D COPA HOLDINGS SA CL A P3107610 116 1900 SH SHARED 10 1900 D COPA HOLDINGS SA CL A P3107610 183 3000 SH SHARED 15 3000 D COPA HOLDINGS SA CL A P3107610 49 813 SH SHARED 21 813 D SINOVAC BIOTECH LTD SHS P8696W10 7 3245 SH SHARED 3245 D SINOVAC BIOTECH LTD SHS P8696W10 11 5045 SH SHARED 02 45 5000 D SINOVAC BIOTECH LTD SHS P8696W10 270 121200 SH SHARED 26 121200 D STEINER LEISURE LTD ORD P8744Y10 1292 31711 SH SHARED 31711 D STEINER LEISURE LTD ORD P8744Y10 18 450 SH SHARED 02 450 D STEINER LEISURE LTD ORD P8744Y10 9 224 SH SHARED 21 224 D ULTRAPETROL BAHAMAS LTD COM P9439810 0 234 SH SHARED 234 D ULTRAPETROL BAHAMAS LTD COM P9439810 1 550 SH SHARED 01 550 D ULTRAPETROL BAHAMAS LTD COM P9439810 1 484 SH SHARED 02 484 D ULTRAPETROL BAHAMAS LTD COM P9439810 10 4800 SH SHARED 10 4800 D EXCEL MARITIME CARRIERS LTD COM V3267N10 43 20900 SH SHARED 01 20900 D EXCEL MARITIME CARRIERS LTD COM V3267N10 2 1011 SH SHARED 02 1011 D MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 4 189 SH SHARED 189 D MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 1 90 SH SHARED 02 90 D MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 2119 96000 SH SHARED 04 96000 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 8923 412376 SH SHARED 412376 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 882 40800 SH SHARED 01 40800 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 514 23782 SH SHARED 02 23782 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 2 100 SH SHARED 05 100 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 101 4700 SH SHARED 10 4700 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 1078 239034 SH SHARED 239034 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 0 100 SH SHARED 01 100 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 897 199044 SH SHARED 21 199044 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 270 60000 SH SHARED 26 60000 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 10654 325131 SH SHARED 325131 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 1871 57100 SH SHARED 01 57100 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 25457 776861 SH SHARED 02 750061 26800 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 1310 40000 SH SHARED 04 40000 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 3 100 SH SHARED 05 100 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 39 1200 SH SHARED 06 1200 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 268 8200 SH SHARED 10 8200 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 41 1257 SH SHARED 21 1257 D BALTIC TRADING LIMITED COM Y0553W10 222 47842 SH SHARED 47842 D BALTIC TRADING LIMITED COM Y0553W10 1 359 SH SHARED 02 359 D BALTIC TRADING LIMITED COM Y0553W10 200 43200 SH SHARED 10 43200 D CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 474 74317 SH SHARED 74317 D CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 0 1 SH SHARED 02 1 D COSTAMARE INC SHS Y1771G10 317 25724 SH SHARED 25724 D CRUDE CARRIERS CORPORATION COM Y1820X10 0 9 SH SHARED 02 9 D DHT HOLDINGS INC COM Y2065G10 536 262848 SH SHARED 262848 D DHT HOLDINGS INC COM Y2065G10 2 1442 SH SHARED 02 1442 D DHT HOLDINGS INC COM Y2065G10 169 83200 SH SHARED 10 83200 D DIANA SHIPPING INC COM Y2066G10 129 17489 SH SHARED 17489 D DIANA SHIPPING INC COM Y2066G10 0 5 SH SHARED 02 5 D DIANA SHIPPING INC COM Y2066G10 18232 2457209 SH SHARED 10 2457209 D DIANA CONTAINERSHIPS INC COM Y2069P10 0 30 SH SHARED 02 30 D DRYSHIPS INC SHS Y2109Q10 63323 27061408 SH SHARED 27061408 D DRYSHIPS INC SHS Y2109Q10 2 1500 SH PUT SHARED 1500 D DRYSHIPS INC SHS Y2109Q10 3319 1418466 SH SHARED 02 1411066 7400 D DRYSHIPS INC SHS Y2109Q10 1 2500 SH CALL SHARED 02 2500 D EAGLE BULK SHIPPING INC COM Y2187A10 37 23661 SH SHARED 23661 D EAGLE BULK SHIPPING INC COM Y2187A10 6 4001 SH SHARED 02 1401 2600 D EUROSEAS LTD COM NEW Y2359220 61 19529 SH SHARED 19529 D FLEXTRONICS INTL LTD ORD Y2573F10 4 765 SH SHARED 765 D FLEXTRONICS INTL LTD ORD Y2573F10 1381 245300 SH SHARED 01 245300 D FLEXTRONICS INTL LTD ORD Y2573F10 385 68503 SH SHARED 02 64353 4150 D FLEXTRONICS INTL LTD ORD Y2573F10 3 547 SH SHARED 05 547 D FLEXTRONICS INTL LTD ORD Y2573F10 90 16020 SH SHARED 06 14520 1500 D FLEXTRONICS INTL LTD ORD Y2573F10 400 71143 SH SHARED 26 71143 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 71 9212 SH SHARED 9212 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 5 700 SH SHARED 01 700 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 22 2892 SH SHARED 02 2892 D GENERAL MARITIME CORP NEW SHS Y2693R10 7 27675 SH SHARED 27675 D GENERAL MARITIME CORP NEW SHS Y2693R10 0 2596 SH SHARED 02 2596 D GIGAMEDIA LTD ORD Y2711Y10 3 4300 SH SHARED 4300 D GLOBAL SHIP LEASE INC NEW SHS A Y2718310 73 34968 SH SHARED 34968 D GLOBAL SHIP LEASE INC NEW SHS A Y2718310 0 28 SH SHARED 02 28 D GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C10 301 11803 SH SHARED 11803 D GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C10 37 1462 SH SHARED 02 2 1460 D GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C10 43 1700 SH SHR/OTHR 23 1700 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 96 28330 SH SHARED 28330 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 293 86597 SH SHARED 10 86597 D NAVIOS MARITIME HOLDINGS INC COM Y6219610 0 1 SH SHARED 02 1 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 49 3694 SH SHARED 3694 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 902 67880 SH SHARED 02 119 67761 D NAUTILUS MARINE ACQUISIT COR SHS Y6255E10 1445 152950 SH SHARED 02 152950 D NAUTILUS MARINE ACQUISIT COR *W EXP 06/17/201 Y6255E11 53 179650 SH SHARED 02 179650 D OCEANFREIGHT INC SHS A Y6420212 0 1 SH SHARED 02 1 D SEANERGY MARITIME HLDGS CORP SHS Y7376012 5 1666 SH SHARED 02 1666 D SAFE BULKERS INC COM Y7388L10 0 1 SH SHARED 02 1 D SCORPIO TANKERS INC SHS Y7542C10 3 672 SH SHARED 02 672 D SEASPAN CORP SHS Y7563810 1 150 SH SHARED 150 D SEASPAN CORP SHS Y7563810 969 84622 SH SHARED 84622 D SEASPAN CORP SHS Y7563810 17 1510 SH SHARED 02 10 1500 D STAR BULK CARRIERS CORP COM Y8162K10 0 5 SH SHARED 02 5 D STEALTHGAS INC SHS Y8166910 0 13 SH SHARED 02 13 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 4324 138963 SH SHARED 02 195 138768 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 41682 1339400 SH SHARED 06 1339400 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 437 17800 SH SHARED 17800 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 4648 189134 SH SHARED 02 129 189005 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 45490 1850700 SH SHARED 06 1850700 D TEEKAY TANKERS LTD CL A Y8565N10 426 92695 SH SHARED 92695 D TEEKAY TANKERS LTD CL A Y8565N10 1090 237060 SH SHARED 02 970 236090 D TEEKAY TANKERS LTD CL A Y8565N10 391 85200 SH SHARED 10 85200 D TOP SHIPS INC SHS Y8897Y12 35 24671 SH SHARED 24671 D TOP SHIPS INC SHS Y8897Y12 0 1 SH SHARED 02 1 D AAON INC COM PAR $0.004 00036020 8 533 SH SHARED 02 533 D AAR CORP NOTE 1.750% 2/0 000361AH 192 200000 PRN SHARED 200000 D AAR CORP COM 00036110 1411 84679 SH SHARED 84679 D AAR CORP COM 00036110 910 54649 SH SHARED 02 54649 D AAR CORP COM 00036110 136 8200 SH SHARED 10 8200 D AAR CORP COM 00036110 12 723 SH SHARED 21 723 D AAR CORP COM 00036110 200 12010 SH SHARED 26 12010 D ABB LTD SPONSORED ADR 00037520 14641 857235 SH SHARED 857235 D ABB LTD SPONSORED ADR 00037520 1037 60731 SH SHARED 02 6 60725 D ACCO BRANDS CORP COM 00081T10 228 47988 SH SHARED 47988 D ACCO BRANDS CORP COM 00081T10 0 76 SH SHARED 01 76 D ACCO BRANDS CORP COM 00081T10 6 1261 SH SHARED 02 1261 D ACCO BRANDS CORP COM 00081T10 120 25300 SH SHARED 10 25300 D A C MOORE ARTS & CRAFTS INC COM 00086T10 0 10 SH SHARED 02 10 D ABM INDS INC COM 00095710 0 25 SH SHARED 01 25 D ABM INDS INC COM 00095710 36 1932 SH SHARED 02 1932 D ABM INDS INC COM 00095710 316 16600 SH SHARED 10 16600 D AEP INDS INC COM 00103110 0 25 SH SHARED 01 25 D AEP INDS INC COM 00103110 13 610 SH SHARED 02 610 D AFC ENTERPRISES INC COM 00104Q10 444 37616 SH SHARED 37616 D AFC ENTERPRISES INC COM 00104Q10 9 805 SH SHARED 02 805 D AFLAC INC COM 00105510 20537 587634 SH SHARED 587634 D AFLAC INC COM 00105510 5339 152775 SH SHARED 01 151175 1600 D AFLAC INC COM 00105510 3988 114115 SH SHARED 02 109115 5000 D AFLAC INC COM 00105510 5 1236 SH PUT SHARED 02 1236 D AFLAC INC COM 00105510 142 4063 SH SHARED 04 4063 D AFLAC INC COM 00105510 27 790 SH SHARED 05 790 D AFLAC INC COM 00105510 1634 46781 SH SHARED 06 32831 13950 D AFLAC INC COM 00105510 8253 236165 SH SHARED 10 236165 D AFLAC INC COM 00105510 400 11450 SH SHARED 20 2800 8650 D AFLAC INC COM 00105510 25 725 SH SHR/OTHR 23 725 D AFLAC INC COM 00105510 203 5834 SH SHARED 27 5834 D AFLAC INC COM 00105510 2943 84228 SH SHARED 31 84228 D AFLAC INC COM 00105510 101 2900 SH SHARED 32 2900 D AGCO CORP COM 00108410 1076 31146 SH SHARED 25946 5200 D AGCO CORP COM 00108410 8459 244714 SH SHARED 244714 D AGCO CORP COM 00108410 1887 54600 SH SHARED 01 26400 28200 D AGCO CORP COM 00108410 791 22893 SH SHARED 02 5993 16900 D AGCO CORP COM 00108410 26600 769480 SH SHARED 04 769480 D AGCO CORP COM 00108410 997 28844 SH SHARED 05 28844 D AGCO CORP COM 00108410 3925 113553 SH SHARED 05 113553 D AGCO CORP COM 00108410 2435 70444 SH SHARED 06 54406 16038 D AGCO CORP COM 00108410 197 5700 SH SHARED 10 5700 D AGCO CORP COM 00108410 325 9410 SH SHARED 26 9410 D AGCO CORP COM 00108410 37 1081 SH SHARED 27 1081 D AGIC EQUITY & CONV INCOME FD COM 00119P10 100 6618 SH SHARED 02 6618 D AGL RES INC COM 00120410 1416 34760 SH SHARED 34760 D AGL RES INC COM 00120410 1004 24666 SH SHARED 01 1666 23000 D AGL RES INC COM 00120410 3 80 SH SHARED 02 80 D AGL RES INC COM 00120410 58445 1434600 SH SHARED 06 1434600 D AGL RES INC COM 00120410 7956 195298 SH SHARED 10 195298 D AG MTG INVT TR INC COM 00122810 652 34917 SH SHARED 02 12453 22464 D A H BELO CORP COM CL A 00128210 151 35982 SH SHARED 35982 D A H BELO CORP COM CL A 00128210 1 411 SH SHARED 02 411 D AES CORP COM 00130H10 22694 2325243 SH SHARED 126243 2199000 D AES CORP COM 00130H10 2236 229135 SH SHARED 01 229135 D AES CORP COM 00130H10 527 54092 SH SHARED 02 47192 6900 D AES CORP COM 00130H10 1932 198000 SH SHARED 04 198000 D AES CORP COM 00130H10 1568 160690 SH SHARED 05 160690 D AES CORP COM 00130H10 476 48780 SH SHARED 06 30680 18100 D AES CORP COM 00130H10 2327 238467 SH SHARED 10 238467 D AES CORP COM 00130H10 181 18606 SH SHARED 27 18606 D AES CORP COM 00130H10 4296 440198 SH SHARED 31 440198 D AK STL HLDG CORP COM 00154710 6669 1019793 SH SHARED 1019793 D AK STL HLDG CORP COM 00154710 3 850 SH PUT SHARED 850 D AK STL HLDG CORP COM 00154710 86 13200 SH SHARED 01 13200 D AK STL HLDG CORP COM 00154710 2744 419687 SH SHARED 02 419687 D AK STL HLDG CORP COM 00154710 0 3000 SH CALL SHARED 02 3000 D AK STL HLDG CORP COM 00154710 2 250 SH PUT SHARED 02 250 D AK STL HLDG CORP COM 00154710 562 86000 SH SHARED 04 86000 D AK STL HLDG CORP COM 00154710 15 2400 SH SHARED 06 2400 D AK STL HLDG CORP COM 00154710 407 62385 SH SHARED 10 62385 D ALPS ETF TR JEFF TRJ CRB GLO 00162Q30 27 700 SH SHARED 02 700 D ALPS ETF TR JEFF CRB AGRIC 00162Q40 25 610 SH SHARED 02 610 D ALPS ETF TR ALERIAN MLP 00162Q86 425 27905 SH SHARED 02 27905 D AMAG PHARMACEUTICALS INC COM 00163U10 1342 90928 SH SHARED 90928 D AMAG PHARMACEUTICALS INC COM 00163U10 1021 69179 SH SHARED 02 69179 D AMAG PHARMACEUTICALS INC COM 00163U10 354 24000 SH SHARED 10 24000 D AMAG PHARMACEUTICALS INC COM 00163U10 128 8700 SH SHARED 32 8700 D AMC NETWORKS INC CL A 00164V10 27 864 SH SHARED 864 D AMC NETWORKS INC CL A 00164V10 556 17412 SH SHARED 01 112 17300 D AMC NETWORKS INC CL A 00164V10 385 12068 SH SHARED 02 12068 D AMC NETWORKS INC CL A 00164V10 193 6050 SH SHARED 10 6050 D AMC NETWORKS INC CL A 00164V10 39 1250 SH SHARED 23 1250 D AMN HEALTHCARE SERVICES INC COM 00174410 30 7594 SH SHARED 7594 D AMN HEALTHCARE SERVICES INC COM 00174410 4 1092 SH SHARED 02 1092 D AMN HEALTHCARE SERVICES INC COM 00174410 50 12500 SH SHARED 10 12500 D AMR CORP NOTE 6.250%10/1 001765BC 252 428000 PRN SHARED 428000 D AMR CORP NOTE 6.250%10/1 001765BC 3723 6300000 PRN SHARED 02 6300000 D AMR CORP COM 00176510 96 32679 SH SHARED 32679 D AMR CORP COM 00176510 31 10800 SH SHARED 01 10800 D AMR CORP COM 00176510 2964 1001685 SH SHARED 02 959485 42200 D AMR CORP COM 00176510 0 14968 SH CALL SHARED 02 14968 D AMR CORP COM 00176510 31 10500 SH SHARED 10 10500 D AMR CORP COM 00176510 5 2000 SH SHR/OTHR 23 2000 D AMR CORP COM 00176510 532 180000 SH SHARED 26 180000 D AMR CORP COM 00176510 0 500 SH PUT SHARED 26 500 D AOL INC COM 00184X10 0 6 SH SHARED 6 D AOL INC COM 00184X10 3273 272790 SH SHARED 272687 103 D AOL INC COM 00184X10 436 36380 SH SHARED 01 2926 33454 D AOL INC COM 00184X10 0 43 SH SHR/OTHR 01 43 D AOL INC COM 00184X10 5408 450694 SH SHARED 02 450693 1 D AOL INC COM 00184X10 14 1169 SH SHARED 04 1169 D AOL INC COM 00184X10 158 13200 SH SHARED 10 13200 D AOL INC COM 00184X10 7 660 SH SHARED 20 433 227 D AOL INC COM 00184X10 0 6 SH SHR/OTHR 23 6 D AOL INC COM 00184X10 63 5300 SH SHARED 26 5300 D AOL INC COM 00184X10 3 333 SH SHARED 29 333 D APAC CUSTOMER SERVICES INC COM 00185E10 1006 118149 SH SHARED 118149 D APAC CUSTOMER SERVICES INC COM 00185E10 6 729 SH SHARED 02 729 D AT&T INC COM 00206R10 30 1080 SH SHARED 580 500 D AT&T INC COM 00206R10 178114 6245263 SH SHARED 3317199 2928064 D AT&T INC COM 00206R10 60744 2129888 SH SHARED 01 1950423 179465 D AT&T INC COM 00206R10 2058 72189 SH SHR/OTHR 01 72189 D AT&T INC COM 00206R10 11459 401790 SH SHARED 02 134304 267486 D AT&T INC COM 00206R10 15 23332 SH CALL SHARED 02 23332 D AT&T INC COM 00206R10 14 4790 SH PUT SHARED 02 4790 D AT&T INC COM 00206R10 520 18243 SH SHARED 04 18243 D AT&T INC COM 00206R10 111504 3909687 SH SHARED 04 3909687 D AT&T INC COM 00206R10 2889 101302 SH SHARED 05 101302 D AT&T INC COM 00206R10 12838 450157 SH SHARED 06 275156 175001 D AT&T INC COM 00206R10 99026 3472171 SH SHARED 10 3472171 D AT&T INC COM 00206R10 247 8665 SH SHARED 20 4900 3765 D AT&T INC COM 00206R10 109 3842 SH SHR/OTHR 20 3842 D AT&T INC COM 00206R10 340 11950 SH SHARED 21 11780 170 D AT&T INC COM 00206R10 410 14387 SH SHR/OTHR 21 14387 D AT&T INC COM 00206R10 3156 110680 SH SHARED 23 103626 7054 D AT&T INC COM 00206R10 5311 186234 SH SHR/OTHR 23 186234 D AT&T INC COM 00206R10 1682 59000 SH SHARED 26 59000 D AT&T INC COM 00206R10 3467 121585 SH SHARED 27 121585 D AT&T INC COM 00206R10 2614 91660 SH SHARED 29 91660 D AT&T INC COM 00206R10 342 12000 SH SHARED 30 12000 D AT&T INC COM 00206R10 17304 606743 SH SHARED 31 606743 D ATMI INC COM 00207R10 0 5 SH SHARED 5 D ATMI INC COM 00207R10 13 866 SH SHARED 02 866 D ATP OIL & GAS CORP COM 00208J10 68 8900 SH SHARED 8900 D ATP OIL & GAS CORP COM 00208J10 78 10232 SH SHARED 10232 D ATP OIL & GAS CORP COM 00208J10 94 12200 SH SHARED 01 12200 D ATP OIL & GAS CORP COM 00208J10 8 1090 SH SHARED 02 1090 D ATP OIL & GAS CORP COM 00208J10 79 10300 SH SHARED 10 10300 D ATP OIL & GAS CORP COM 00208J10 69 9000 SH SHARED 26 9000 D ATS CORP COM 00211E10 0 8 SH SHARED 02 8 D AU OPTRONICS CORP SPONSORED ADR 00225510 3296 832521 SH SHARED 832521 D AU OPTRONICS CORP SPONSORED ADR 00225510 0 47 SH SHARED 02 47 D AU OPTRONICS CORP SPONSORED ADR 00225510 367 92900 SH SHARED 04 92900 D AU OPTRONICS CORP SPONSORED ADR 00225510 61 15616 SH SHARED 06 15616 D AVI BIOPHARMA INC COM 00234610 80 72306 SH SHARED 72306 D AVI BIOPHARMA INC COM 00234610 3 3151 SH SHARED 02 3151 D AVI BIOPHARMA INC COM 00234610 491 438562 SH SHARED 26 438562 D AVI BIOPHARMA INC COM 00234610 114 102667 SH SHARED 32 102667 D AVX CORP NEW COM 00244410 1452 122368 SH SHARED 122368 D AVX CORP NEW COM 00244410 10 901 SH SHARED 02 901 D AVX CORP NEW COM 00244410 531 44743 SH SHARED 04 44743 D AXT INC COM 00246W10 4 934 SH SHARED 02 934 D AXT INC COM 00246W10 206 41000 SH SHARED 26 41000 D AZZ INC COM 00247410 684 17653 SH SHARED 17653 D AZZ INC COM 00247410 0 25 SH SHARED 01 25 D AZZ INC COM 00247410 13 354 SH SHARED 02 354 D AZZ INC COM 00247410 62 1600 SH SHARED 10 1600 D AASTROM BIOSCIENCES INC COM NEW 00253U30 0 2 SH SHARED 02 2 D AARONS INC COM PAR $0.50 00253530 1887 74746 SH SHARED 74746 D AARONS INC COM PAR $0.50 00253530 746 29562 SH SHARED 01 3712 25850 D AARONS INC COM PAR $0.50 00253530 2 95 SH SHARED 02 95 D AARONS INC COM PAR $0.50 00253530 373 14800 SH SHARED 10 14800 D ABAXIS INC COM 00256710 21 936 SH SHARED 02 636 300 D ABAXIS INC COM 00256710 9 398 SH SHARED 21 398 D ABBOTT LABS COM 00282410 190 3720 SH SHARED 3720 D ABBOTT LABS COM 00282410 43550 851585 SH SHARED 851585 D ABBOTT LABS COM 00282410 0 233 SH CALL SHARED 233 D ABBOTT LABS COM 00282410 30928 604777 SH SHARED 01 541824 62953 D ABBOTT LABS COM 00282410 8015 156740 SH SHR/OTHR 01 156740 D ABBOTT LABS COM 00282410 2944 57576 SH SHARED 02 22747 34829 D ABBOTT LABS COM 00282410 0 345 SH CALL SHARED 02 345 D ABBOTT LABS COM 00282410 0 345 SH PUT SHARED 02 345 D ABBOTT LABS COM 00282410 45 890 SH SHARED 04 890 D ABBOTT LABS COM 00282410 7110 139032 SH SHARED 04 139032 D ABBOTT LABS COM 00282410 54 1057 SH SHARED 05 1057 D ABBOTT LABS COM 00282410 523 10240 SH SHARED 05 10240 D ABBOTT LABS COM 00282410 5955 116458 SH SHARED 06 70434 46024 D ABBOTT LABS COM 00282410 35987 703707 SH SHARED 10 703707 D ABBOTT LABS COM 00282410 357 7000 SH SHARED 15 7000 D ABBOTT LABS COM 00282410 253 4950 SH SHARED 20 4900 50 D ABBOTT LABS COM 00282410 442 8650 SH SHR/OTHR 20 8650 D ABBOTT LABS COM 00282410 13 260 SH SHARED 21 260 D ABBOTT LABS COM 00282410 11576 226370 SH SHARED 23 224150 2220 D ABBOTT LABS COM 00282410 9026 176507 SH SHR/OTHR 23 176507 D ABBOTT LABS COM 00282410 828 16200 SH SHARED 26 16200 D ABBOTT LABS COM 00282410 265 5195 SH SHARED 27 5195 D ABBOTT LABS COM 00282410 930 18200 SH SHARED 29 18200 D ABBOTT LABS COM 00282410 3446 67400 SH SHARED 30 67400 D ABBOTT LABS COM 00282410 11039 215863 SH SHARED 31 215863 D ABBOTT LABS COM 00282410 807 15789 SH SHARED 32 15789 D ABERCROMBIE & FITCH CO CL A 00289620 15322 248903 SH SHARED 248903 D ABERCROMBIE & FITCH CO CL A 00289620 1814 29480 SH SHARED 01 29480 D ABERCROMBIE & FITCH CO CL A 00289620 942 15305 SH SHARED 02 15305 D ABERCROMBIE & FITCH CO CL A 00289620 2 943 SH PUT SHARED 02 943 D ABERCROMBIE & FITCH CO CL A 00289620 6 100 SH SHARED 05 100 D ABERCROMBIE & FITCH CO CL A 00289620 376 6120 SH SHARED 06 4020 2100 D ABERCROMBIE & FITCH CO CL A 00289620 2409 39134 SH SHARED 10 39134 D ABERCROMBIE & FITCH CO CL A 00289620 1429 23223 SH SHARED 27 23223 D ABERCROMBIE & FITCH CO CL A 00289620 1231 20000 SH SHARED 30 20000 D ABERDEEN ASIA PACIFIC INCOM COM 00300910 374 54291 SH SHARED 02 3 54288 D ABERDEEN ISRAEL FUND INC COM 00301L10 4 300 SH SHARED 02 300 D ABERDEEN EMERG MKTS TELE&INF COM 00301T10 0 3 SH SHARED 3 D ABERDEEN INDONESIA FD INC COM 00305P10 29 2500 SH SHARED 2500 D ABINGTON BANCORP INC COM 00350L10 3 456 SH SHARED 02 456 D ABIOMED INC COM 00365410 23 2136 SH SHARED 02 736 1400 D ABIOMED INC COM 00365410 406 36881 SH SHARED 04 36881 D ABITIBIBOWATER INC COM NEW 00368720 2686 179119 SH SHARED 179119 D ABITIBIBOWATER INC COM NEW 00368720 12 826 SH SHARED 02 826 D ABITIBIBOWATER INC COM NEW 00368720 2 651 SH PUT SHARED 02 651 D ABOVENET INC COM 00374N10 398 7432 SH SHARED 7432 D ABOVENET INC COM 00374N10 128 2400 SH SHARED 01 2400 D ABOVENET INC COM 00374N10 104 1953 SH SHARED 02 1953 D ABRAXAS PETE CORP COM 00383010 5 1956 SH SHARED 02 1956 D ACACIA RESH CORP ACACIA TCH COM 00388130 32 900 SH SHARED 01 900 D ACACIA RESH CORP ACACIA TCH COM 00388130 480 13351 SH SHARED 02 1101 12250 D ACADIA PHARMACEUTICALS INC COM 00422510 0 6 SH SHARED 02 6 D ACADIA RLTY TR COM SH BEN INT 00423910 0 30 SH SHARED 30 D ACADIA RLTY TR COM SH BEN INT 00423910 1195 63908 SH SHARED 63908 D ACADIA RLTY TR COM SH BEN INT 00423910 20 1095 SH SHARED 02 1095 D ACCELRYS INC COM 00430U10 211 34942 SH SHARED 34942 D ACCELRYS INC COM 00430U10 21 3621 SH SHARED 02 3621 D ACCELRYS INC COM 00430U10 93 15400 SH SHARED 32 15400 D ACCRETIVE HEALTH INC COM 00438V10 511 24100 SH SHARED 24100 D ACCRETIVE HEALTH INC COM 00438V10 20 949 SH SHARED 02 949 D ACCURIDE CORP NEW COM NEW 00439T20 7 1469 SH SHARED 02 1469 D ACCURIDE CORP NEW COM NEW 00439T20 130 25400 SH SHARED 10 25400 D ACCURAY INC COM 00439710 3616 901777 SH SHARED 901777 D ACCURAY INC COM 00439710 7 1916 SH SHARED 02 1587 329 D ACCURAY INC COM 00439710 6 1630 SH SHARED 32 1630 D ACELRX PHARMACEUTICALS INC COM 00444T10 0 2 SH SHARED 02 2 D ACETO CORP COM 00444610 201 37998 SH SHARED 37998 D ACETO CORP COM 00444610 3 593 SH SHARED 02 593 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 333 70601 SH SHARED 70601 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 105 22421 SH SHARED 02 22421 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 309 65646 SH SHARED 04 65646 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 686 145547 SH SHARED 26 145547 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 143 30327 SH SHARED 32 30327 D ACI WORLDWIDE INC COM 00449810 302 11000 SH SHARED 01 500 10500 D ACI WORLDWIDE INC COM 00449810 21 795 SH SHARED 02 795 D ACME PACKET INC COM 00476410 6922 162546 SH SHARED 162546 D ACME PACKET INC COM 00476410 106 2500 SH SHARED 01 2500 D ACME PACKET INC COM 00476410 337 7926 SH SHARED 02 7626 300 D ACME PACKET INC COM 00476410 936 22000 SH SHARED 04 22000 D ACME PACKET INC COM 00476410 59 1400 SH SHARED 10 1400 D ACME PACKET INC COM 00476410 9 212 SH SHARED 21 212 D ACME PACKET INC COM 00476410 1447 33982 SH SHARED 31 33982 D ACORDA THERAPEUTICS INC COM 00484M10 3027 151658 SH SHARED 151658 D ACORDA THERAPEUTICS INC COM 00484M10 87 4375 SH SHARED 01 4375 D ACORDA THERAPEUTICS INC COM 00484M10 18 923 SH SHARED 02 923 D ACORDA THERAPEUTICS INC COM 00484M10 1887 94553 SH SHARED 04 94553 D ACORDA THERAPEUTICS INC COM 00484M10 171 8600 SH SHARED 32 8600 D ACTIVE POWER INC COM 00504W10 38 30000 SH SHARED 01 30000 D ACTIVE POWER INC COM 00504W10 193 150000 SH SHR/OTHR 01 150000 D ACTIVE POWER INC COM 00504W10 2 2019 SH SHARED 02 2019 D ACTIVE NETWORK INC COM 00506D10 4 293 SH SHARED 02 293 D ACTIVISION BLIZZARD INC COM 00507V10 6102 512827 SH SHARED 512827 D ACTIVISION BLIZZARD INC COM 00507V10 1947 163630 SH SHARED 01 163575 55 D ACTIVISION BLIZZARD INC COM 00507V10 13 1100 SH SHR/OTHR 01 1100 D ACTIVISION BLIZZARD INC COM 00507V10 72 6055 SH SHARED 02 3455 2600 D ACTIVISION BLIZZARD INC COM 00507V10 0 4807 SH CALL SHARED 02 4807 D ACTIVISION BLIZZARD INC COM 00507V10 3 300 SH SHARED 05 300 D ACTIVISION BLIZZARD INC COM 00507V10 637 53600 SH SHARED 06 52200 1400 D ACTIVISION BLIZZARD INC COM 00507V10 1163 97800 SH SHARED 10 97800 D ACTIVISION BLIZZARD INC COM 00507V10 197 16624 SH SHARED 20 16624 D ACTIVISION BLIZZARD INC COM 00507V10 496 41757 SH SHARED 26 41757 D ACTUATE CORP COM 00508B10 202 36740 SH SHARED 36740 D ACTUATE CORP COM 00508B10 13 2357 SH SHARED 02 2357 D ACTUANT CORP SDCV 2.672%11/1 00508XAB 545 500000 PRN SHARED 500000 D ACTUANT CORP CL A NEW 00508X20 3453 174870 SH SHARED 174870 D ACTUANT CORP CL A NEW 00508X20 437 22152 SH SHARED 02 22152 D ACTUANT CORP CL A NEW 00508X20 122 6200 SH SHARED 10 6200 D ACTUANT CORP CL A NEW 00508X20 16 840 SH SHARED 21 840 D ACUITY BRANDS INC COM 00508Y10 7545 209356 SH SHARED 209356 D ACUITY BRANDS INC COM 00508Y10 464 12900 SH SHARED 01 12900 D ACUITY BRANDS INC COM 00508Y10 36 1015 SH SHARED 02 1015 D ACUITY BRANDS INC COM 00508Y10 115 3200 SH SHARED 10 3200 D ACURA PHARMACEUTICALS INC COM NEW 00509L70 0 245 SH SHARED 02 245 D ACXIOM CORP COM 00512510 742 69819 SH SHARED 69819 D ACXIOM CORP COM 00512510 292 27500 SH SHARED 01 27500 D ACXIOM CORP COM 00512510 19 1849 SH SHARED 02 1849 D ACXIOM CORP COM 00512510 130 12300 SH SHARED 10 12300 D ADA ES INC COM 00520810 0 19 SH SHARED 02 19 D ADCARE HEALTH SYSTEMS INC COM NEW 00650W30 0 200 SH SHARED 200 D ADDUS HOMECARE CORP COM 00673910 2 501 SH SHARED 501 D ADEPT TECHNOLOGY INC COM NEW 00685420 0 56 SH SHARED 02 56 D ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P10 45 800 SH SHARED 800 D ADOBE SYS INC COM 00724F10 37052 1533009 SH SHARED 1533009 D ADOBE SYS INC COM 00724F10 3933 162744 SH SHARED 01 162564 180 D ADOBE SYS INC COM 00724F10 47 1950 SH SHR/OTHR 01 1950 D ADOBE SYS INC COM 00724F10 246 10210 SH SHARED 02 9080 1130 D ADOBE SYS INC COM 00724F10 6 5967 SH CALL SHARED 02 5967 D ADOBE SYS INC COM 00724F10 995 41200 SH SHARED 04 41200 D ADOBE SYS INC COM 00724F10 38 1590 SH SHARED 05 1590 D ADOBE SYS INC COM 00724F10 853 35320 SH SHARED 06 19070 16250 D ADOBE SYS INC COM 00724F10 3839 158848 SH SHARED 10 158848 D ADOBE SYS INC COM 00724F10 72 3000 SH SHARED 20 3000 D ADOBE SYS INC COM 00724F10 1 60 SH SHARED 23 60 D ADOLOR CORP COM 00724X10 120 69952 SH SHARED 69952 D ADOLOR CORP COM 00724X10 0 28 SH SHARED 02 28 D ADOLOR CORP COM 00724X10 1292 751739 SH SHARED 26 751739 D ADOLOR CORP COM 00724X10 276 160713 SH SHARED 32 160713 D ADTRAN INC COM 00738A10 9924 375076 SH SHARED 375076 D ADTRAN INC COM 00738A10 539 20400 SH SHARED 01 1300 19100 D ADTRAN INC COM 00738A10 85 3213 SH SHARED 02 3213 D ADTRAN INC COM 00738A10 346 13100 SH SHARED 10 13100 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 32 4368 SH SHARED 02 4368 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 87 11900 SH SHARED 10 11900 D ADVANCE AUTO PARTS INC COM 00751Y10 13135 226084 SH SHARED 226084 D ADVANCE AUTO PARTS INC COM 00751Y10 2553 43950 SH SHARED 01 21100 22850 D ADVANCE AUTO PARTS INC COM 00751Y10 92 1584 SH SHARED 02 1584 D ADVANCE AUTO PARTS INC COM 00751Y10 2 50 SH SHARED 05 50 D ADVANCE AUTO PARTS INC COM 00751Y10 41 720 SH SHARED 06 520 200 D ADVANCE AUTO PARTS INC COM 00751Y10 203 3500 SH SHARED 10 3500 D ADVANCE AUTO PARTS INC COM 00751Y10 7 130 SH SHARED 21 130 D ADVANCED BATTERY TECHNOLOG I COM 00752H10 86 86000 SH SHARED 86000 D ADVANCED BATTERY TECHNOLOG I COM 00752H10 0 3 SH SHARED 02 3 D ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 0 89 SH SHARED 89 D ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 4 1030 SH SHARED 02 1030 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 3968 940363 SH SHARED 940363 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 0 10 SH SHARED 02 10 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 372 88200 SH SHARED 04 88200 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 413 97938 SH SHARED 06 97938 D ADVOCAT INC COM 00758610 0 10 SH SHARED 02 10 D ADVANTEST CORP SPON ADR NEW 00762U20 6 563 SH SHARED 563 D ADVISORY BRD CO COM 00762W10 942 14608 SH SHARED 14608 D ADVISORY BRD CO COM 00762W10 30 470 SH SHARED 02 470 D ADVISORY BRD CO COM 00762W10 167 2600 SH SHARED 10 2600 D ADVISORY BRD CO COM 00762W10 10 165 SH SHARED 21 165 D ADVENT CLAY GBL CONV SEC INC COM BENE INTER 00763910 6 1044 SH SHARED 02 1044 D ADVENT CLAYMORE CV SECS & IN COM 00764C10 70 4850 SH SHARED 02 4850 D ADVENTRX PHARMACEUTICALS INC COM NEW 00764X20 0 72 SH SHARED 02 72 D ADVENT CLAYMORE ENH GRW & IN COM 00765E10 4 500 SH SHARED 02 500 D ADVANTAGE OIL & GAS LTD COM 00765F10 5028 1344525 SH SHARED 1344525 D ADVANTAGE OIL & GAS LTD COM 00765F10 0 94 SH SHARED 02 94 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 2985 168976 SH SHARED 168976 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 631 35725 SH SHARED 01 625 35100 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 31 1793 SH SHARED 02 793 1000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 530 30000 SH SHARED 04 30000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 618 35000 SH SHARED 05 35000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 1413 80000 SH SHARED 06 80000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 58 3300 SH SHARED 10 3300 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 132 7500 SH SHARED 15 7500 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 110 6280 SH SHARED 21 6280 D AEGERION PHARMACEUTICALS INC COM 00767E10 79 6308 SH SHARED 6308 D AEGERION PHARMACEUTICALS INC COM 00767E10 2 216 SH SHARED 02 216 D AEGERION PHARMACEUTICALS INC COM 00767E10 2770 218675 SH SHARED 04 218675 D AEROFLEX HLDG CORP COM 00776710 1032 113456 SH SHARED 113456 D AEROFLEX HLDG CORP COM 00776710 4 463 SH SHARED 02 463 D AEROPOSTALE COM 00786510 7 689 SH SHARED 689 D AEROPOSTALE COM 00786510 4314 399146 SH SHARED 399146 D AEROPOSTALE COM 00786510 259 24044 SH SHARED 01 569 23475 D AEROPOSTALE COM 00786510 32 2991 SH SHARED 02 1991 1000 D AEROPOSTALE COM 00786510 131 12200 SH SHARED 29 12200 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 439 450000 PRN SHARED 450000 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 977 1000000 PRN SHARED 04 1000000 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 1924 1970000 PRN SHARED 06 1970000 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 48 50000 PRN SHARED 10 50000 D ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN 1566 1551000 PRN SHARED 1551000 D ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN 4848 4800000 PRN SHARED 02 4800000 D ADVANCED MICRO DEVICES INC COM 00790310 46 9136 SH SHARED 9136 D ADVANCED MICRO DEVICES INC COM 00790310 13284 2615111 SH SHARED 2615111 D ADVANCED MICRO DEVICES INC COM 00790310 941 185357 SH SHARED 01 185357 D ADVANCED MICRO DEVICES INC COM 00790310 2165 426217 SH SHARED 02 426217 D ADVANCED MICRO DEVICES INC COM 00790310 0 250 SH CALL SHARED 02 250 D ADVANCED MICRO DEVICES INC COM 00790310 176 34690 SH SHARED 04 34690 D ADVANCED MICRO DEVICES INC COM 00790310 27 5457 SH SHARED 05 5457 D ADVANCED MICRO DEVICES INC COM 00790310 1 261 SH SHARED 05 261 D ADVANCED MICRO DEVICES INC COM 00790310 178 35220 SH SHARED 06 21420 13800 D ADVANCED MICRO DEVICES INC COM 00790310 996 196096 SH SHARED 10 196096 D ADVANCED MICRO DEVICES INC COM 00790310 1524 300000 SH SHARED 30 300000 D AEGON N V NY REGISTRY SH 00792410 1 399 SH SHARED 01 399 D ADVANCED ENERGY INDS COM 00797310 85 9881 SH SHARED 9881 D ADVANCED ENERGY INDS COM 00797310 10 1204 SH SHARED 02 1204 D ADVANCED ENERGY INDS COM 00797310 127 14800 SH SHARED 10 14800 D ADVENT SOFTWARE INC COM 00797410 428 20569 SH SHARED 20569 D ADVENT SOFTWARE INC COM 00797410 195 9400 SH SHARED 01 9400 D ADVENT SOFTWARE INC COM 00797410 16 806 SH SHARED 02 806 D AETERNA ZENTARIS INC COM 00797520 45 30184 SH SHARED 30184 D AEROVIRONMENT INC COM 00807310 2268 80569 SH SHARED 80569 D AEROVIRONMENT INC COM 00807310 13 482 SH SHARED 02 482 D AEROVIRONMENT INC COM 00807310 874 31050 SH SHARED 04 31050 D AES TR III PFD CV 6.75% 00808N20 284 5800 SH SHARED 02 5800 D AETNA INC NEW COM 00817Y10 15094 415355 SH SHARED 386915 28440 D AETNA INC NEW COM 00817Y10 4477 123200 SH SHARED 01 123200 D AETNA INC NEW COM 00817Y10 345 9510 SH SHARED 02 2985 6525 D AETNA INC NEW COM 00817Y10 17 3000 SH PUT SHARED 02 3000 D AETNA INC NEW COM 00817Y10 3558 97936 SH SHARED 04 97936 D AETNA INC NEW COM 00817Y10 147 4060 SH SHARED 05 4060 D AETNA INC NEW COM 00817Y10 1158 31874 SH SHARED 06 19324 12550 D AETNA INC NEW COM 00817Y10 13079 359921 SH SHARED 10 359921 D AETNA INC NEW COM 00817Y10 283 7800 SH SHARED 15 7800 D AETNA INC NEW COM 00817Y10 156 4300 SH SHARED 26 4300 D AETNA INC NEW COM 00817Y10 20 563 SH SHARED 27 563 D AETNA INC NEW COM 00817Y10 72 2000 SH SHARED 29 2000 D AETNA INC NEW COM 00817Y10 4807 132285 SH SHARED 31 132285 D AETNA INC NEW COM 00817Y10 98 2700 SH SHARED 32 2700 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 441 421000 PRN SHARED 02 421000 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 366 350000 PRN SHARED 04 350000 D AFFILIATED MANAGERS GROUP COM 00825210 17271 221287 SH SHARED 221287 D AFFILIATED MANAGERS GROUP COM 00825210 2250 28840 SH SHARED 01 13140 15700 D AFFILIATED MANAGERS GROUP COM 00825210 3 47 SH SHARED 02 47 D AFFILIATED MANAGERS GROUP COM 00825210 8 300 SH PUT SHARED 02 300 D AFFILIATED MANAGERS GROUP COM 00825210 312 4000 SH SHARED 04 4000 D AFFILIATED MANAGERS GROUP COM 00825210 148 1900 SH SHARED 10 1900 D AFFILIATED MANAGERS GROUP COM 00825210 15 193 SH SHARED 21 193 D AFFYMAX INC COM 00826A10 1297 289707 SH SHARED 289707 D AFFYMAX INC COM 00826A10 3 805 SH SHARED 02 805 D AFFYMAX INC COM 00826A10 320 71500 SH SHARED 10 71500 D AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG 143 145000 PRN SHARED 02 145000 D AFFYMETRIX INC COM 00826T10 197 40212 SH SHARED 40212 D AFFYMETRIX INC COM 00826T10 9 1970 SH SHARED 02 1970 D AFFYMETRIX INC COM 00826T10 119 24431 SH SHARED 04 24431 D AFFYMETRIX INC COM 00826T10 19 3900 SH SHARED 10 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COM 00971T10 104 5250 SH SHR/OTHR 01 5250 D AKAMAI TECHNOLOGIES INC COM 00971T10 6258 314823 SH SHARED 02 306823 8000 D AKAMAI TECHNOLOGIES INC COM 00971T10 3 125 SH PUT SHARED 02 125 D AKAMAI TECHNOLOGIES INC COM 00971T10 1 90 SH SHARED 05 90 D AKAMAI TECHNOLOGIES INC COM 00971T10 219 11050 SH SHARED 06 6650 4400 D AKAMAI TECHNOLOGIES INC COM 00971T10 1304 65598 SH SHARED 10 65598 D AKAMAI TECHNOLOGIES INC COM 00971T10 21 1060 SH SHARED 20 1060 D AKAMAI TECHNOLOGIES INC COM 00971T10 5 260 SH SHARED 21 260 D AKAMAI TECHNOLOGIES INC COM 00971T10 1 100 SH SHR/OTHR 21 100 D AKAMAI TECHNOLOGIES INC COM 00971T10 80 4055 SH SHARED 23 4055 D AKAMAI TECHNOLOGIES INC COM 00971T10 75 3820 SH SHR/OTHR 23 3820 D AKAMAI TECHNOLOGIES INC COM 00971T10 324 16340 SH SHARED 29 16340 D AKORN INC COM 00972810 20 2677 SH SHARED 2677 D AKORN INC COM 00972810 12 1598 SH SHARED 02 1598 D AKORN INC COM 00972810 1560 200114 SH SHARED 04 200114 D ALAMO GROUP INC COM 01131110 625 30080 SH SHARED 01 25880 4200 D 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13430 SH SHARED 05 13430 D ALCOA INC COM 01381710 762 79700 SH SHARED 06 48850 30850 D ALCOA INC COM 01381710 3099 323883 SH SHARED 10 323883 D ALCOA INC COM 01381710 172 17980 SH SHARED 21 17980 D ALCOA INC COM 01381710 67 7080 SH SHR/OTHR 23 7080 D ALCOA INC COM 01381710 703 73500 SH SHARED 26 73500 D ALCOA INC COM 01381710 3015 315068 SH SHARED 31 315068 D ALCATEL-LUCENT SPONSORED ADR 01390430 0 218 SH SHARED 218 D ALCATEL-LUCENT SPONSORED ADR 01390430 3 1087 SH SHARED 01 502 585 D ALCATEL-LUCENT SPONSORED ADR 01390430 1158 409414 SH SHARED 02 269414 140000 D ALCATEL-LUCENT SPONSORED ADR 01390430 0 400 SH CALL SHARED 02 400 D ALEXANDER & BALDWIN INC COM 01448210 11 328 SH SHARED 328 D ALEXANDER & BALDWIN INC COM 01448210 442 12100 SH SHARED 01 12100 D ALEXANDER & BALDWIN INC COM 01448210 9 251 SH SHARED 02 251 D ALEXANDER & BALDWIN INC COM 01448210 63 1750 SH SHARED 04 1750 D ALEXANDER & BALDWIN INC COM 01448210 94 2600 SH SHARED 10 2600 D ALERE INC COM 01449J10 1319 67163 SH SHARED 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78294 SH SHARED 78294 D ALIGN TECHNOLOGY INC COM 01625510 483 31905 SH SHARED 01 28405 3500 D ALIGN TECHNOLOGY INC COM 01625510 609 40200 SH SHR/OTHR 01 40200 D ALIGN TECHNOLOGY INC COM 01625510 185 12251 SH SHARED 02 12251 D ALIGN TECHNOLOGY INC COM 01625510 8 579 SH SHARED 21 579 D ALIGN TECHNOLOGY INC COM 01625510 791 52189 SH SHARED 32 52189 D ALIMERA SCIENCES INC COM 01625910 2 259 SH SHARED 02 259 D ALLEGHANY CORP DEL COM 01717510 2029 7033 SH SHARED 7033 D ALLEGHANY CORP DEL COM 01717510 2 9 SH SHARED 02 9 D ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD 1062 880000 PRN SHARED 30000 850000 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 8967 242441 SH SHARED 242441 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 1075 29075 SH SHARED 01 29075 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 3416 92367 SH SHARED 02 91937 430 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 22999 621783 SH SHARED 04 621783 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 1 30 SH SHARED 05 30 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 4770 128960 SH SHARED 06 76660 52300 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 1552 41969 SH SHARED 10 41969 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 184 5000 SH SHARED 15 5000 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 3 100 SH SHARED 23 100 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 124 3360 SH SHARED 26 3360 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 57 1566 SH SHARED 27 1566 D ALLEGHENY TECHNOLOGIES INC COM 01741R10 418 11325 SH SHARED 29 11325 D ALLEGIANT TRAVEL CO COM 01748X10 61 1312 SH SHARED 1312 D ALLEGIANT TRAVEL CO COM 01748X10 75 1600 SH SHARED 01 1600 D ALLEGIANT TRAVEL CO COM 01748X10 20 435 SH SHARED 02 435 D ALLERGAN INC COM 01849010 626 7600 SH SHARED 7600 D ALLERGAN INC COM 01849010 6850 83160 SH SHARED 83160 D ALLERGAN INC COM 01849010 8005 97177 SH SHARED 01 97177 D ALLERGAN INC COM 01849010 786 9547 SH SHARED 02 8510 1037 D ALLERGAN INC COM 01849010 2734 33190 SH SHARED 04 33190 D ALLERGAN INC COM 01849010 206 2510 SH SHARED 05 2510 D ALLERGAN INC COM 01849010 1923 23350 SH SHARED 06 13650 9700 D ALLERGAN INC COM 01849010 8244 100082 SH SHARED 10 100082 D ALLERGAN INC COM 01849010 45 550 SH SHARED 20 550 D ALLERGAN INC COM 01849010 405 4918 SH SHARED 21 4918 D ALLERGAN INC COM 01849010 123 1500 SH SHARED 26 1500 D ALLERGAN INC COM 01849010 338 4115 SH SHARED 29 4115 D ALLETE INC COM NEW 01852230 986 26929 SH SHARED 26929 D ALLETE INC COM NEW 01852230 422 11532 SH SHARED 01 11532 D ALLETE INC COM NEW 01852230 4785 130645 SH SHARED 02 130112 533 D ALLETE INC COM NEW 01852230 23851 651150 SH SHARED 10 651150 D ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC 5112 2500000 PRN SHARED 02 2500000 D ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD 1515 1198000 PRN SHARED 06 1198000 D ALLIANCE DATA SYSTEMS CORP COM 01858110 1552 16752 SH SHARED 16752 D ALLIANCE DATA SYSTEMS CORP COM 01858110 2706 29200 SH SHARED 01 13800 15400 D ALLIANCE DATA SYSTEMS CORP COM 01858110 39038 421130 SH SHARED 02 421130 D ALLIANCE DATA SYSTEMS CORP COM 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COM 01879R10 3 303 SH SHARED 01 303 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 0 5 SH SHARED 02 5 D ALLIANT ENERGY CORP COM 01880210 1059 27398 SH SHARED 27398 D ALLIANT ENERGY CORP COM 01880210 2467 63800 SH SHARED 01 30400 33400 D ALLIANT ENERGY CORP COM 01880210 59 1534 SH SHARED 02 134 1400 D ALLIANT ENERGY CORP COM 01880210 42 1100 SH SHARED 04 1100 D ALLIANT ENERGY CORP COM 01880210 108 2800 SH SHARED 05 2800 D ALLIANT ENERGY CORP COM 01880210 38 1000 SH SHARED 06 600 400 D ALLIANT ENERGY CORP COM 01880210 85 2200 SH SHARED 10 2200 D ALLIANT ENERGY CORP COM 01880210 286 7400 SH SHARED 30 7400 D ALLIANT TECHSYSTEMS INC COM 01880410 468 8602 SH SHARED 8602 D ALLIANT TECHSYSTEMS INC COM 01880410 564 10350 SH SHARED 01 450 9900 D ALLIANT TECHSYSTEMS INC COM 01880410 21 400 SH SHR/OTHR 01 400 D ALLIANT TECHSYSTEMS INC COM 01880410 2 41 SH SHARED 02 41 D ALLIANT TECHSYSTEMS INC COM 01880410 23276 427016 SH SHARED 10 427016 D ALLIANT TECHSYSTEMS INC COM 01880410 112 2069 SH SHARED 20 2069 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 678 49671 SH SHARED 49671 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 0 1 SH SHARED 02 1 D ALLIANCE FINANCIAL CORP NY COM 01920510 72 2600 SH SHARED 2600 D ALLIANCE FINANCIAL CORP NY COM 01920510 3 108 SH SHARED 02 108 D ALLIED HEALTHCARE PRODS INC COM 01922210 0 3 SH SHARED 02 3 D ALLIED HEALTHCARE INTL INC COM 01923A10 0 101 SH SHARED 02 101 D ALLIED NEVADA GOLD CORP COM 01934410 1185 33115 SH SHARED 33115 D ALLIED NEVADA GOLD CORP COM 01934410 17755 495816 SH SHARED 266582 229234 D ALLIED NEVADA GOLD CORP COM 01934410 263 7350 SH SHARED 01 7350 D ALLIED NEVADA GOLD CORP COM 01934410 1886 52685 SH SHARED 02 52685 D ALLIED NEVADA GOLD CORP COM 01934410 232 6500 SH SHARED 10 6500 D ALLIED NEVADA GOLD CORP COM 01934410 250 7000 SH SHARED 29 7000 D ALLOS THERAPEUTICS INC COM 01977710 1103 602918 SH SHARED 602918 D ALLOS THERAPEUTICS INC COM 01977710 3 1812 SH SHARED 02 1812 D ALLOS THERAPEUTICS INC COM 01977710 274 150000 SH SHARED 04 150000 D ALLOS THERAPEUTICS INC COM 01977710 226 123900 SH SHARED 10 123900 D ALLOS THERAPEUTICS INC COM 01977710 117 64400 SH SHARED 32 64400 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 10176 564761 SH SHARED 564761 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 1312 72850 SH SHARED 01 14450 58400 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 764 42425 SH SHARED 02 25405 17020 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 1989 110399 SH SHARED 04 110399 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 33 1850 SH SHARED 05 1850 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 163 9100 SH SHARED 06 9100 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 122 6800 SH SHARED 10 6800 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 10 560 SH SHARED 21 560 D ALLSTATE CORP COM 02000210 21716 916682 SH SHARED 661682 255000 D ALLSTATE CORP COM 02000210 4282 180780 SH SHARED 01 175748 5032 D ALLSTATE CORP COM 02000210 1393 58818 SH SHARED 02 56286 2532 D ALLSTATE CORP COM 02000210 2 707 SH PUT SHARED 02 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D ALON USA ENERGY INC COM 02052010 1 258 SH SHARED 02 258 D ALON USA ENERGY INC COM 02052010 90 14700 SH SHARED 10 14700 D ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA 2404 2536000 PRN SHARED 02 2536000 D ALPHA NATURAL RESOURCES INC COM 02076X10 7288 412031 SH SHARED 412031 D ALPHA NATURAL RESOURCES INC COM 02076X10 12415 701816 SH SHARED 701816 D ALPHA NATURAL RESOURCES INC COM 02076X10 11 1000 SH PUT SHARED 1000 D ALPHA NATURAL RESOURCES INC COM 02076X10 1538 86964 SH SHARED 01 80721 6243 D ALPHA NATURAL RESOURCES INC COM 02076X10 205 11610 SH SHR/OTHR 01 11610 D ALPHA NATURAL RESOURCES INC COM 02076X10 15065 851657 SH SHARED 02 835632 16025 D ALPHA NATURAL RESOURCES INC COM 02076X10 0 400 SH CALL SHARED 02 400 D ALPHA NATURAL RESOURCES INC COM 02076X10 1298 73383 SH SHARED 04 73383 D ALPHA NATURAL RESOURCES INC COM 02076X10 14 800 SH SHARED 05 800 D ALPHA NATURAL RESOURCES INC COM 02076X10 194 10999 SH SHARED 06 4844 6155 D ALPHA NATURAL RESOURCES INC COM 02076X10 1428 80751 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SH SHARED 02 14863 47643 D AMAZON COM INC COM 02313510 31 2600 SH CALL SHARED 02 2600 D AMAZON COM INC COM 02313510 31 2642 SH PUT SHARED 02 2642 D AMAZON COM INC COM 02313510 21731 100500 SH SHARED 04 100500 D AMAZON COM INC COM 02313510 216 1000 SH SHARED 05 1000 D AMAZON COM INC COM 02313510 13872 64158 SH SHARED 06 53608 10550 D AMAZON COM INC COM 02313510 29783 137742 SH SHARED 10 137742 D AMAZON COM INC COM 02313510 99 460 SH SHARED 20 460 D AMAZON COM INC COM 02313510 60 280 SH SHR/OTHR 23 280 D AMAZON COM INC COM 02313510 214 990 SH SHARED 26 990 D AMAZON COM INC COM 02313510 121 563 SH SHARED 27 563 D AMAZON COM INC COM 02313510 2289 10590 SH SHARED 29 10590 D AMAZON COM INC COM 02313510 691 3200 SH SHARED 30 3200 D AMAZON COM INC COM 02313510 11026 50992 SH SHARED 31 50992 D AMBASSADORS GROUP INC COM 02317710 81 14224 SH SHARED 14224 D AMBASSADORS GROUP INC COM 02317710 2 512 SH SHARED 02 512 D AMBASSADORS GROUP INC COM 02317710 145 25400 SH SHARED 10 25400 D AMBOW ED HLDG 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11200 SH SHARED 26 11200 D AMERICAN ELEC PWR INC COM 02553710 104 2748 SH SHARED 27 2748 D AMERICAN ELEC PWR INC COM 02553710 942 24800 SH SHARED 29 24800 D AMERICAN ELEC PWR INC COM 02553710 555 14600 SH SHARED 30 14600 D AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE 2771 2780000 PRN SHARED 2780000 D AMERICAN EQTY INVT LIFE HLD COM 02567620 5830 666343 SH SHARED 666343 D AMERICAN EQTY INVT LIFE HLD COM 02567620 238 27230 SH SHARED 01 23330 3900 D AMERICAN EQTY INVT LIFE HLD COM 02567620 382 43750 SH SHR/OTHR 01 43750 D AMERICAN EQTY INVT LIFE HLD COM 02567620 11 1334 SH SHARED 02 1334 D AMERICAN EQTY INVT LIFE HLD COM 02567620 218 25000 SH SHARED 10 25000 D AMERICAN EQTY INVT LIFE HLD COM 02567620 32 3767 SH SHARED 27 3767 D AMERICAN EXPRESS CO COM 02581610 29 650 SH SHARED 650 D AMERICAN EXPRESS CO COM 02581610 65209 1452335 SH SHARED 1452335 D AMERICAN EXPRESS CO COM 02581610 17454 388744 SH SHARED 01 370754 17990 D AMERICAN EXPRESS CO COM 02581610 591 13170 SH SHR/OTHR 01 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FINL GROUP INC OHIO COM 02593210 821 26437 SH SHARED 26437 D AMERICAN FINL GROUP INC OHIO COM 02593210 709 22850 SH SHARED 01 22850 D AMERICAN FINL GROUP INC OHIO COM 02593210 139 4481 SH SHARED 02 4481 D AMERICAN FINL GROUP INC OHIO COM 02593210 407 13100 SH SHARED 06 13100 D AMERICAN FINL GROUP INC OHIO COM 02593210 74 2400 SH SHARED 10 2400 D AMERICAN FINL GROUP INC OHIO COM 02593210 155 5009 SH SHARED 27 5009 D AMERICAN GREETINGS CORP CL A 02637510 214 11600 SH SHARED 01 11600 D AMERICAN GREETINGS CORP CL A 02637510 154 8328 SH SHARED 02 8328 D AMERICAN GREETINGS CORP CL A 02637510 394 21300 SH SHARED 10 21300 D AMERICAN INDEPENDENCE CORP COM NEW 02676040 0 5 SH SHARED 02 5 D AMERICAN INTL GROUP INC *W EXP 01/19/202 02687415 0 10 SH SHARED 10 D AMERICAN INTL GROUP INC *W EXP 01/19/202 02687415 1155 188730 SH SHARED 188730 D AMERICAN INTL GROUP INC *W EXP 01/19/202 02687415 137 22502 SH SHARED 01 22502 D AMERICAN INTL GROUP INC *W EXP 01/19/202 02687415 2 391 SH SHARED 02 133 258 D 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34161 D AMERICAN TOWER CORP CL A 02991220 8803 163635 SH SHARED 04 163635 D AMERICAN TOWER CORP CL A 02991220 388 7230 SH SHARED 05 7230 D AMERICAN TOWER CORP CL A 02991220 1539 28620 SH SHARED 06 15620 13000 D AMERICAN TOWER CORP CL A 02991220 20813 386867 SH SHARED 10 384292 2575 D AMERICAN TOWER CORP CL A 02991220 4814 89492 SH SHARED 20 79482 220 9790 D AMERICAN TOWER CORP CL A 02991220 535 9960 SH SHR/OTHR 20 9960 D AMERICAN TOWER CORP CL A 02991220 812 15100 SH SHARED 21 15100 D AMERICAN TOWER CORP CL A 02991220 124 2321 SH SHR/OTHR 21 2321 D AMERICAN TOWER CORP CL A 02991220 6056 112581 SH SHARED 23 97983 14598 D AMERICAN TOWER CORP CL A 02991220 4288 79709 SH SHR/OTHR 23 79709 D AMERICAN TOWER CORP CL A 02991220 2680 49831 SH SHARED 26 49831 D AMERICAN TOWER CORP CL A 02991220 5 106 SH SHARED 27 106 D AMERICAN TOWER CORP CL A 02991220 4846 90086 SH SHARED 31 90086 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 125 31810 SH SHARED 31810 D AMERICAN SUPERCONDUCTOR CORP COM 03011110 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03042010 1570 52030 SH SHARED 20 44855 105 7070 D AMERICAN WTR WKS CO INC NEW COM 03042010 115 3835 SH SHR/OTHR 20 3835 D AMERICAN WTR WKS CO INC NEW COM 03042010 61 2025 SH SHARED 21 1725 300 D AMERICAN WTR WKS CO INC NEW COM 03042010 28 945 SH SHR/OTHR 21 945 D AMERICAN WTR WKS CO INC NEW COM 03042010 1115 36970 SH SHARED 23 31625 5345 D AMERICAN WTR WKS CO INC NEW COM 03042010 969 32135 SH SHR/OTHR 23 32135 D AMERICAN WTR WKS CO INC NEW COM 03042010 633 21000 SH SHARED 26 21000 D AMERICAN WOODMARK CORP COM 03050610 11 931 SH SHARED 931 D AMERICAN WOODMARK CORP COM 03050610 2 209 SH SHARED 02 209 D AMERICAN WOODMARK CORP COM 03050610 62 5200 SH SHARED 10 5200 D AMERICAS CAR MART INC COM 03062T10 130 4500 SH SHARED 4500 D AMERICAS CAR MART INC COM 03062T10 16 555 SH SHARED 02 555 D AMERICAS CAR MART INC COM 03062T10 69 2400 SH SHARED 10 2400 D AMERIGON INC COM 03070L30 627 49285 SH SHARED 49285 D AMERIGON INC COM 03070L30 30 2406 SH SHARED 02 2406 D AMERISTAR CASINOS INC COM 03070Q10 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AMERIPRISE FINL INC COM 03076C10 1773 45063 SH SHARED 02 38159 6904 D AMERIPRISE FINL INC COM 03076C10 208 5300 SH SHARED 04 5300 D AMERIPRISE FINL INC COM 03076C10 24 620 SH SHARED 05 620 D AMERIPRISE FINL INC COM 03076C10 693 17610 SH SHARED 06 10000 7610 D AMERIPRISE FINL INC COM 03076C10 9890 251274 SH SHARED 10 248569 2705 D AMERIPRISE FINL INC COM 03076C10 231 5880 SH SHARED 15 5880 D AMERIPRISE FINL INC COM 03076C10 3659 92979 SH SHARED 20 81799 230 10950 D AMERIPRISE FINL INC COM 03076C10 490 12450 SH SHR/OTHR 20 12450 D AMERIPRISE FINL INC COM 03076C10 175 4465 SH SHARED 21 4285 180 D AMERIPRISE FINL INC COM 03076C10 299 7620 SH SHR/OTHR 21 7620 D AMERIPRISE FINL INC COM 03076C10 3951 100402 SH SHARED 23 87427 12975 D AMERIPRISE FINL INC COM 03076C10 2393 60800 SH SHR/OTHR 23 60800 D AMERIPRISE FINL INC COM 03076C10 1987 50500 SH SHARED 26 50500 D AMERIS BANCORP COM 03076K10 5 646 SH SHARED 02 646 D AMERIS BANCORP COM 03076K10 70 8100 SH SHARED 10 8100 D AMERIGAS PARTNERS L P 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SHARED 04 20000 D ANALOG DEVICES INC COM 03265410 5 160 SH SHARED 05 160 D ANALOG DEVICES INC COM 03265410 610 19550 SH SHARED 06 11350 8200 D ANALOG DEVICES INC COM 03265410 9387 300394 SH SHARED 10 300394 D ANALOG DEVICES INC COM 03265410 439 14060 SH SHARED 15 14060 D ANALOG DEVICES INC COM 03265410 1298 41551 SH SHARED 27 41551 D ANALOG DEVICES INC COM 03265410 625 20000 SH SHARED 30 20000 D ANALOGIC CORP COM PAR $0.05 03265720 0 1 SH SHARED 1 D ANALOGIC CORP COM PAR $0.05 03265720 2 50 SH SHARED 01 50 D ANALOGIC CORP COM PAR $0.05 03265720 15 350 SH SHARED 02 350 D ANAREN INC COM 03274410 19 1000 SH SHARED 01 1000 D ANAREN INC COM 03274410 6 347 SH SHARED 02 347 D ANCESTRY COM INC COM 03280310 4804 204427 SH SHARED 204427 D ANCESTRY COM INC COM 03280310 20 879 SH SHARED 02 879 D ANCESTRY COM INC COM 03280310 66 2841 SH SHARED 27 2841 D ANDERSONS INC COM 03416410 1125 33482 SH SHARED 33482 D ANDERSONS INC COM 03416410 27 805 SH SHARED 02 805 D ANDERSONS INC COM 03416410 211 6300 SH 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4100 SH SHARED 10 4100 D ANSYS INC COM 03662Q10 16 334 SH SHARED 21 334 D ANTARES PHARMA INC COM 03664210 4 2122 SH SHARED 02 2122 D ANTHERA PHARMACEUTICALS INC COM 03674U10 550 115469 SH SHARED 115469 D ANTHERA PHARMACEUTICALS INC COM 03674U10 2 510 SH SHARED 02 510 D ANWORTH MORTGAGE ASSET CP COM 03734710 642 94449 SH SHARED 94449 D ANWORTH MORTGAGE ASSET CP COM 03734710 619 91075 SH SHARED 01 78625 12450 D ANWORTH MORTGAGE ASSET CP COM 03734710 959 141100 SH SHR/OTHR 01 141100 D ANWORTH MORTGAGE ASSET CP COM 03734710 180 26538 SH SHARED 02 2838 23700 D ANWORTH MORTGAGE ASSET CP COM 03734710 24852 3654825 SH SHARED 10 3654825 D AON CORP COM 03738910 38534 917926 SH SHARED 917926 D AON CORP COM 03738910 4285 102082 SH SHARED 01 102082 D AON CORP COM 03738910 143 3429 SH SHARED 02 3429 D AON CORP COM 03738910 20 500 SH SHARED 04 500 D AON CORP COM 03738910 40 970 SH SHARED 05 970 D AON CORP COM 03738910 901 21480 SH SHARED 06 12330 9150 D AON CORP COM 03738910 8944 213072 SH SHARED 10 213072 D AON CORP COM 03738910 131 3132 SH SHARED 27 3132 D A123 SYS INC NOTE 3.750% 4/1 03739TAA 64 100000 PRN SHARED 100000 D A123 SYS INC NOTE 3.750% 4/1 03739TAA 1132 1750000 PRN SHARED 02 1750000 D A123 SYS INC COM 03739T10 258 75237 SH SHARED 75237 D A123 SYS INC COM 03739T10 78 22800 SH SHARED 01 22800 D A123 SYS INC COM 03739T10 645 187694 SH SHARED 02 137551 50143 D A123 SYS INC COM 03739T10 32 9340 SH SHARED 04 9340 D A123 SYS INC COM 03739T10 338 98400 SH SHARED 10 98400 D AOXING PHARMACEUTICAL CO INC COM 03740A10 2 8317 SH SHARED 8317 D AOXING PHARMACEUTICAL CO INC COM 03740A10 0 1 SH SHARED 02 1 D APACHE CORP COM 03741110 1967 24515 SH SHARED 24515 D APACHE CORP COM 03741110 102423 1276464 SH SHARED 721864 554600 D APACHE CORP COM 03741110 9675 120588 SH SHARED 01 117473 3115 D APACHE CORP COM 03741110 369 4600 SH SHR/OTHR 01 4600 D APACHE CORP COM 03741110 14972 186593 SH SHARED 02 172620 13973 D APACHE CORP COM 03741110 110489 1376985 SH SHARED 04 1376985 D APACHE CORP COM 03741110 2807 34990 SH SHARED 05 34990 D APACHE CORP COM 03741110 4052 50510 SH SHARED 06 14640 35870 D APACHE CORP COM 03741110 9238 115137 SH SHARED 10 115137 D APACHE CORP COM 03741110 240 3000 SH SHARED 20 3000 D APACHE CORP COM 03741110 44 550 SH SHR/OTHR 20 550 D APACHE CORP COM 03741110 9 117 SH SHARED 21 60 57 D APACHE CORP COM 03741110 112 1400 SH SHR/OTHR 21 1400 D APACHE CORP COM 03741110 846 10548 SH SHARED 23 10548 D APACHE CORP COM 03741110 873 10890 SH SHR/OTHR 23 10890 D APACHE CORP COM 03741110 353 4406 SH SHARED 27 4406 D APACHE CORP COM 03741110 1590 19821 SH SHARED 29 19821 D APACHE CORP COM 03741110 6053 75441 SH SHARED 31 75441 D APACHE CORP PFD CONV SER D 03741180 15351 300000 SH SHARED 04 300000 D APARTMENT INVT & MGMT CO CL A 03748R10 11671 527650 SH SHARED 527650 D APARTMENT INVT & MGMT CO CL A 03748R10 14 672 SH SHARED 01 672 D APARTMENT INVT & MGMT CO CL A 03748R10 173 7853 SH SHARED 02 7565 288 D APARTMENT INVT & MGMT CO CL A 03748R10 137 6200 SH SHARED 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SHARED 02 109006 34150 D APPLE INC COM 03783310 56 1149 SH CALL SHARED 02 1149 D APPLE INC COM 03783310 22 1529 SH PUT SHARED 02 1529 D APPLE INC COM 03783310 93 245 SH SHARED 04 245 D APPLE INC COM 03783310 325448 853478 SH SHARED 04 853478 D APPLE INC COM 03783310 33 87 SH SHARED 05 87 D APPLE INC COM 03783310 9620 25230 SH SHARED 05 25230 D APPLE INC COM 03783310 68252 178989 SH SHARED 06 116229 62760 D APPLE INC COM 03783310 121682 319109 SH SHARED 10 317995 1114 D APPLE INC COM 03783310 15085 39561 SH SHARED 20 34864 95 4602 D APPLE INC COM 03783310 2495 6545 SH SHR/OTHR 20 6545 D APPLE INC COM 03783310 2745 7199 SH SHARED 21 7199 D APPLE INC COM 03783310 454 1193 SH SHR/OTHR 21 1193 D APPLE INC COM 03783310 29619 77676 SH SHARED 23 70664 7012 D APPLE INC COM 03783310 28265 74126 SH SHR/OTHR 23 74126 D APPLE INC COM 03783310 8023 21042 SH SHARED 26 21042 D APPLE INC COM 03783310 10774 28256 SH SHARED 27 28256 D APPLE INC COM 03783310 4987 13080 SH SHARED 29 13080 D APPLE INC COM 03783310 13851 36324 SH SHARED 30 36324 D APPLE INC COM 03783310 47001 123261 SH SHARED 31 123261 D APPLIED ENERGETICS INC COM 03819M10 0 1102 SH SHARED 02 1102 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 1273 46871 SH SHARED 46871 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 449 16550 SH SHARED 01 14150 2400 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 722 26600 SH SHR/OTHR 01 26600 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 73 2702 SH SHARED 02 2702 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 362 13350 SH SHARED 10 13350 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 55 2027 SH SHARED 27 2027 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 1388 258569 SH SHARED 258569 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 12 2361 SH SHARED 02 1486 875 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 67 12650 SH SHARED 10 12650 D APPLIED MATLS INC COM 03822210 73410 7089344 SH SHARED 7089344 D APPLIED MATLS INC COM 03822210 4189 404550 SH SHARED 01 388450 16100 D APPLIED MATLS INC COM 03822210 589 56904 SH SHARED 02 31030 25874 D APPLIED MATLS INC COM 03822210 0 665 SH CALL SHARED 02 665 D APPLIED MATLS INC COM 03822210 353 34096 SH SHARED 04 34096 D APPLIED MATLS INC COM 03822210 35 3400 SH SHARED 05 3400 D APPLIED MATLS INC COM 03822210 1340 129490 SH SHARED 06 90140 39350 D APPLIED MATLS INC COM 03822210 5530 534075 SH SHARED 10 534075 D APPLIED MATLS INC COM 03822210 266 25760 SH SHARED 15 25760 D APPLIED MATLS INC COM 03822210 341 33000 SH SHARED 20 33000 D APPLIED MATLS INC COM 03822210 486 47000 SH SHARED 23 47000 D APPLIED MATLS INC COM 03822210 217 21000 SH SHR/OTHR 23 21000 D APPLIED MATLS INC COM 03822210 230 22300 SH SHARED 26 22300 D APPLIED MATLS INC COM 03822210 0 47700 SH PUT SHARED 26 47700 D APPLIED MATLS INC COM 03822210 102 9906 SH SHARED 27 9906 D APPLIED MATLS INC COM 03822210 3381 326569 SH SHARED 31 326569 D APRICUS BIOSCIENCES INC COM 03832V10 57 16001 SH SHARED 02 4 15997 D APTARGROUP INC COM 03833610 1 26 SH SHARED 26 D APTARGROUP INC COM 03833610 2590 57992 SH SHARED 57992 D APTARGROUP INC COM 03833610 902 20200 SH SHARED 01 20200 D APTARGROUP INC COM 03833610 3 79 SH SHARED 02 79 D APTARGROUP INC COM 03833610 317 7100 SH SHARED 10 7100 D APTARGROUP INC COM 03833610 5 131 SH SHARED 21 131 D APPROACH RESOURCES INC COM 03834A10 4234 249236 SH SHARED 249236 D APPROACH RESOURCES INC COM 03834A10 108 6400 SH SHARED 01 6400 D APPROACH RESOURCES INC COM 03834A10 10 625 SH SHARED 02 625 D APPROACH RESOURCES INC COM 03834A10 49 2900 SH SHARED 10 2900 D AQUA AMERICA INC COM 03836W10 4413 204631 SH SHARED 204631 D AQUA AMERICA INC COM 03836W10 1001 46423 SH SHARED 01 2690 43733 D AQUA AMERICA INC COM 03836W10 285 13244 SH SHARED 02 5913 7331 D AQUA AMERICA INC COM 03836W10 5777 267843 SH SHARED 04 267843 D AQUA AMERICA INC COM 03836W10 2328 107932 SH SHARED 05 107932 D AQUA AMERICA INC COM 03836W10 3900 180842 SH SHARED 10 180842 D ARABIAN AMERN DEV CO COM 03846510 327 98301 SH SHARED 98301 D ARBITRON INC COM 03875Q10 920 27839 SH SHARED 27839 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COM 03948310 290 11705 SH SHARED 20 11125 580 D ARCHER DANIELS MIDLAND CO COM 03948310 193 7805 SH SHARED 21 7805 D ARCHER DANIELS MIDLAND CO COM 03948310 84 3392 SH SHARED 23 1992 1400 D ARCHER DANIELS MIDLAND CO COM 03948310 156 6300 SH SHARED 26 6300 D ARCHER DANIELS MIDLAND CO COM 03948310 954 38490 SH SHARED 29 38490 D ARCHER DANIELS MIDLAND CO COM 03948310 421 17000 SH SHARED 30 17000 D ARCHIPELAGO LEARNING INC COM 03956P10 2 296 SH SHARED 02 296 D ARCTIC CAT INC COM 03967010 4 338 SH SHARED 02 338 D ARDEA BIOSCIENCES INC COM 03969P10 392 25143 SH SHARED 25143 D ARDEA BIOSCIENCES INC COM 03969P10 6 392 SH SHARED 02 392 D ARDEA BIOSCIENCES INC COM 03969P10 3122 199876 SH SHARED 04 199876 D ARDEN GROUP INC CL A 03976210 2 28 SH SHARED 02 28 D ARENA PHARMACEUTICALS INC COM 04004710 1675 1163596 SH SHARED 1163596 D ARENA PHARMACEUTICALS INC COM 04004710 17 12100 SH SHARED 01 12100 D ARENA PHARMACEUTICALS INC COM 04004710 4 3366 SH SHARED 02 3366 D ARGAN INC COM 04010E10 13 1300 SH SHARED 1300 D ARGAN INC COM 04010E10 1 177 SH SHARED 02 177 D ARES CAP CORP COM 04010L10 26911 1954373 SH SHARED 1464373 490000 D ARES CAP CORP COM 04010L10 18 1350 SH SHARED 01 1350 D ARES CAP CORP COM 04010L10 197 14371 SH SHARED 02 5506 8865 D ARES CAP CORP COM 04010L10 4805 348960 SH SHARED 10 348960 D ARIAD PHARMACEUTICALS INC COM 04033A10 0 6 SH SHARED 6 D ARIAD PHARMACEUTICALS INC COM 04033A10 50 5700 SH SHARED 01 5700 D ARIAD PHARMACEUTICALS INC COM 04033A10 27 3089 SH SHARED 02 3089 D ARIAD PHARMACEUTICALS INC COM 04033A10 1397 158969 SH SHARED 04 158969 D ARIAD PHARMACEUTICALS INC COM 04033A10 167 19000 SH SHARED 10 19000 D ARIAD PHARMACEUTICALS INC COM 04033A10 639 72789 SH SHARED 32 72789 D ARIBA INC COM NEW 04033V20 2 85 SH SHARED 85 D ARIBA INC COM NEW 04033V20 14606 527136 SH SHARED 527136 D ARIBA INC COM NEW 04033V20 177 6400 SH SHARED 01 6400 D ARIBA INC COM NEW 04033V20 420 15191 SH SHARED 02 10995 4196 D ARIBA INC COM NEW 04033V20 66 2400 SH SHARED 10 2400 D ARIBA INC COM NEW 04033V20 93 3389 SH SHARED 26 3389 D ARKANSAS BEST CORP DEL COM 04079010 36 2278 SH SHARED 2278 D ARKANSAS BEST CORP DEL COM 04079010 11 696 SH SHARED 02 696 D ARKANSAS BEST CORP DEL COM 04079010 25 1600 SH SHARED 10 1600 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 3 150 SH SHARED 02 150 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 812 33800 SH SHARED 10 33800 D ARM HLDGS PLC SPONSORED ADR 04206810 2484 97444 SH SHARED 97444 D ARM HLDGS PLC SPONSORED ADR 04206810 522 20502 SH SHARED 02 17952 2550 D ARM HLDGS PLC SPONSORED ADR 04206810 3 1730 SH CALL SHARED 02 1730 D ARM HLDGS PLC SPONSORED ADR 04206810 61 2405 SH SHARED 21 2405 D ARMOUR RESIDENTIAL REIT INC COM 04231510 32 4717 SH SHARED 02 1717 3000 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 992 28829 SH SHARED 28829 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 7512 218120 SH SHARED 02 218120 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 17 500 SH SHARED 10 500 D ARQULE INC COM 04269E10 569 112739 SH SHARED 112739 D ARQULE INC COM 04269E10 12 2479 SH SHARED 02 1479 1000 D ARQULE INC COM 04269E10 926 183554 SH SHARED 26 183554 D ARQULE INC COM 04269E10 176 35000 SH SHARED 32 35000 D ARRIS GROUP INC COM 04269Q10 169 16491 SH SHARED 16491 D ARRIS GROUP INC COM 04269Q10 45 4450 SH SHARED 01 4450 D ARRIS GROUP INC COM 04269Q10 231 22456 SH SHARED 02 22456 D ARRIS GROUP INC COM 04269Q10 607 58947 SH SHARED 06 58947 D ARRIS GROUP INC COM 04269Q10 26086 2532651 SH SHARED 10 2532651 D ARRAY BIOPHARMA INC COM 04269X10 177 91187 SH SHARED 91187 D ARRAY BIOPHARMA INC COM 04269X10 2 1321 SH SHARED 02 1321 D ARRAY BIOPHARMA INC COM 04269X10 904 463708 SH SHARED 04 463708 D ARRAY BIOPHARMA INC COM 04269X10 850 436177 SH SHARED 26 436177 D ARRAY BIOPHARMA INC COM 04269X10 189 97203 SH SHARED 32 97203 D ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 04269830 3 1000 SH SHARED 02 1000 D ARROW ELECTRS INC COM 04273510 345 12429 SH SHARED 12429 D ARROW ELECTRS INC COM 04273510 2027 73000 SH SHARED 01 36800 36200 D ARROW ELECTRS INC COM 04273510 751 27036 SH SHARED 02 27036 D ARROW ELECTRS INC COM 04273510 2 100 SH SHARED 05 100 D ARROW ELECTRS INC COM 04273510 19 700 SH SHARED 06 700 D ARROW ELECTRS INC COM 04273510 4743 170765 SH SHARED 10 170765 D ARROW ELECTRS INC COM 04273510 189 6822 SH SHARED 27 6822 D ARROW FINL CORP COM 04274410 78 3516 SH SHARED 3516 D ARROW FINL CORP COM 04274410 5 232 SH SHARED 02 232 D ARROW FINL CORP COM 04274410 58 2621 SH SHARED 10 2621 D ARTESIAN RESOURCES CORP CL A 04311320 77 4443 SH SHARED 4443 D ARTESIAN RESOURCES CORP CL A 04311320 2 149 SH SHARED 02 149 D ARTHROCARE CORP COM 04313610 27 947 SH SHARED 02 947 D ARTIO GLOBAL INVS INC COM CL A 04315B10 408 51324 SH SHARED 51324 D ARTIO GLOBAL INVS INC COM CL A 04315B10 56 7038 SH SHARED 02 7038 D ARTIO GLOBAL INVS INC COM CL A 04315B10 70 8900 SH SHARED 10 8900 D ARUBA NETWORKS INC COM 04317610 2078 99419 SH SHARED 99419 D ARUBA NETWORKS INC COM 04317610 7875 376659 SH SHARED 02 375189 1470 D ARUBA NETWORKS INC COM 04317610 27 1300 SH SHARED 06 1300 D ARVINMERITOR INC FRNT 4.625% 3/0 043353AF 4050 5309000 PRN SHARED 5309000 D ARVINMERITOR INC FRNT 4.625% 3/0 043353AF 1526 2000000 PRN SHARED 02 2000000 D ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG 24 25000 PRN SHARED 02 25000 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 552 33500 SH SHARED 33500 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 7 450 SH SHARED 01 450 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 11 723 SH SHARED 02 723 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 389 23650 SH SHARED 10 23650 D ASCENA RETAIL GROUP INC COM 04351G10 6666 246276 SH SHARED 246276 D ASCENA RETAIL GROUP INC COM 04351G10 2304 85136 SH SHARED 01 64236 20900 D ASCENA RETAIL GROUP INC COM 04351G10 317 11711 SH SHARED 02 11711 D ASCENA RETAIL GROUP INC COM 04351G10 18340 677534 SH SHARED 10 677534 D ASCENA RETAIL GROUP INC COM 04351G10 10 400 SH SHARED 29 400 D ASCENT CAP GROUP INC COM SER A 04363210 425 10818 SH SHARED 10818 D ASCENT CAP GROUP INC COM SER A 04363210 12 323 SH SHARED 01 321 2 D ASCENT CAP GROUP INC COM SER A 04363210 13 332 SH SHARED 02 332 D ASCENT CAP GROUP INC COM SER A 04363210 10 275 SH SHARED 23 275 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 30 4306 SH SHARED 4306 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 1791 255238 SH SHARED 255238 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 160 22900 SH SHARED 01 22900 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 8 1190 SH SHARED 02 1190 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 223 31800 SH SHARED 10 31800 D ASHLAND INC NEW COM 04420910 2402 54431 SH SHARED 54431 D ASHLAND INC NEW COM 04420910 1054 23900 SH SHARED 01 23900 D ASHLAND INC NEW COM 04420910 484 10983 SH SHARED 02 4683 6300 D ASHLAND INC NEW COM 04420910 152 3457 SH SHARED 04 3457 D ASHLAND INC NEW COM 04420910 23 525 SH SHARED 05 525 D ASHLAND INC NEW COM 04420910 382 8662 SH SHARED 10 8662 D ASHLAND INC NEW COM 04420910 3 80 SH SHARED 21 80 D ASIA PAC FD INC COM 04490110 140 15000 SH SHR/OTHR 23 15000 D ASIA TIGERS FD INC COM 04516T10 14 1000 SH SHARED 02 1000 D ASIAINFO-LINKAGE INC COM 04518A10 0 100 SH SHARED 01 100 D ASPEN TECHNOLOGY INC COM 04532710 5873 384638 SH SHARED 384638 D ASPEN TECHNOLOGY INC COM 04532710 32 2100 SH SHARED 01 2100 D ASPEN TECHNOLOGY INC COM 04532710 17274 1131290 SH SHARED 02 1123700 7590 D ASPENBIO PHARMA INC COM NEW 04534620 0 105 SH SHARED 105 D ASSET ACCEP CAP CORP COM 04543P10 7 2185 SH SHARED 2185 D ASSET ACCEP CAP CORP COM 04543P10 2 732 SH SHARED 02 32 700 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 226 17887 SH SHARED 17887 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 5 449 SH SHARED 02 449 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 101 8040 SH SHARED 10 8040 D ASSOCIATED BANC CORP COM 04548710 1207 129801 SH SHARED 129801 D ASSOCIATED BANC CORP COM 04548710 483 51997 SH SHARED 01 51997 D ASSOCIATED BANC CORP COM 04548710 2223 239073 SH SHARED 02 239073 D ASSOCIATED BANC CORP COM 04548710 22283 2396025 SH SHARED 10 2396025 D ASSOCIATED BANC CORP COM 04548710 9 1000 SH SHARED 20 1000 D ASSOCIATED ESTATES RLTY CORP COM 04560410 1844 119340 SH SHARED 119340 D ASSOCIATED ESTATES RLTY CORP COM 04560410 20 1338 SH SHARED 02 938 400 D ASSOCIATED ESTATES RLTY CORP COM 04560410 26812 1734300 SH SHARED 11 346050 1388250 D ASSOCIATED ESTATES RLTY CORP COM 04560410 352 22774 SH SHARED 26 22774 D ASSURANT INC COM 04621X10 1186 33141 SH SHARED 33141 D ASSURANT INC COM 04621X10 1074 30000 SH SHARED 01 30000 D ASSURANT INC COM 04621X10 41 1156 SH SHARED 02 1156 D ASSURANT INC COM 04621X10 787 22004 SH SHARED 04 22004 D ASSURANT INC COM 04621X10 307 8600 SH SHARED 06 5200 3400 D ASSURANT INC COM 04621X10 5805 162170 SH SHARED 10 162170 D ASSURANT INC COM 04621X10 67 1885 SH SHARED 27 1885 D ASTA FDG INC COM 04622010 0 20 SH SHARED 20 D ASTA FDG INC COM 04622010 0 1 SH SHARED 02 1 D ASTEC INDS INC COM 04622410 29 1015 SH SHARED 02 1015 D ASTEX PHARMACEUTICALS INC COM 04624B10 272 141985 SH SHARED 141985 D ASTEX PHARMACEUTICALS INC COM 04624B10 2 1308 SH SHARED 02 1308 D ASTORIA FINL CORP COM 04626510 3387 440534 SH SHARED 440534 D ASTORIA FINL CORP COM 04626510 189 24650 SH SHARED 01 24650 D ASTORIA FINL CORP COM 04626510 28 3667 SH SHARED 02 3667 D ASTORIA FINL CORP COM 04626510 189 24600 SH SHARED 10 24600 D ASTRAZENECA PLC SPONSORED ADR 04635310 1156 26066 SH SHARED 02 26006 60 D ASTRAZENECA PLC SPONSORED ADR 04635310 41 940 SH SHARED 21 940 D ASTRO-MED INC NEW COM 04638F10 77 11000 SH SHARED 02 11000 D ASTRONICS CORP COM 04643310 6 242 SH SHARED 02 242 D ASURE SOFTWARE INC COM 04649U10 0 100 SH SHARED 02 100 D ATHENAHEALTH INC COM 04685W10 3 66 SH SHARED 66 D ATHENAHEALTH INC COM 04685W10 2550 42832 SH SHARED 42832 D ATHENAHEALTH INC COM 04685W10 1 25 SH SHARED 01 25 D ATHENAHEALTH INC COM 04685W10 734 12340 SH SHARED 02 9540 2800 D ATHERSYS INC COM 04744L10 13 7513 SH SHARED 7513 D ATLANTIC AMERN CORP COM 04820910 0 7 SH SHARED 02 7 D ATLANTIC PWR CORP COM NEW 04878Q86 3881 273568 SH SHARED 273568 D ATLANTIC PWR CORP COM NEW 04878Q86 305 21549 SH SHARED 02 1549 20000 D ATLANTIC PWR CORP COM NEW 04878Q86 28 2000 SH SHR/OTHR 23 2000 D ATLANTIC TELE NETWORK INC COM NEW 04907920 9 275 SH SHARED 01 275 D ATLANTIC TELE NETWORK INC COM NEW 04907920 96 2945 SH SHARED 02 2945 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 15 475 SH SHARED 01 475 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 26 801 SH SHARED 02 799 2 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 149 4500 SH SHARED 10 4500 D ATLAS ENERGY LP COM UNITS LP 04930A10 37074 1996488 SH SHARED 1996488 D ATLAS ENERGY LP COM UNITS LP 04930A10 1 106 SH SHARED 02 106 D ATLAS ENERGY LP COM UNITS LP 04930A10 16 884 SH SHARED 10 884 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 337 11300 SH SHARED 11300 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 99 3320 SH SHARED 02 20 3300 D ATMEL CORP COM 04951310 64 7983 SH SHARED 7983 D ATMEL CORP COM 04951310 12664 1569349 SH SHARED 1569349 D ATMEL CORP COM 04951310 1137 140925 SH SHARED 01 125 140800 D ATMEL CORP COM 04951310 77 9550 SH SHR/OTHR 01 9550 D ATMEL CORP COM 04951310 665 82423 SH SHARED 02 81423 1000 D ATMEL CORP COM 04951310 0 2500 SH CALL SHARED 02 2500 D ATMEL CORP COM 04951310 176 21900 SH SHARED 10 21900 D ATMEL CORP COM 04951310 9 1226 SH SHARED 21 1226 D ATMOS ENERGY CORP COM 04956010 2089 64392 SH SHARED 64392 D ATMOS ENERGY CORP COM 04956010 921 28400 SH SHARED 01 1600 26800 D ATMOS ENERGY CORP COM 04956010 2 74 SH SHARED 02 74 D ATMOS ENERGY CORP COM 04956010 116 3600 SH SHARED 10 3600 D ATMOS ENERGY CORP COM 04956010 4 154 SH SHARED 21 154 D ATRICURE INC COM 04963C20 3 321 SH SHARED 02 321 D ATRICURE INC COM 04963C20 566 58154 SH SHARED 26 58154 D ATRICURE INC COM 04963C20 111 11406 SH SHARED 32 11406 D ATRION CORP COM 04990410 7 35 SH SHARED 02 35 D ATWOOD OCEANICS INC COM 05009510 1389 40442 SH SHARED 40442 D ATWOOD OCEANICS INC COM 05009510 785 22875 SH SHARED 01 6575 16300 D ATWOOD OCEANICS INC COM 05009510 26 771 SH SHARED 02 771 D ATWOOD OCEANICS INC COM 05009510 271 7900 SH SHARED 04 7900 D ATWOOD OCEANICS INC COM 05009510 23759 691473 SH SHARED 10 691473 D AUDIOVOX CORP CL A 05075710 2 498 SH SHARED 02 498 D AUGUSTA RES CORP COM NEW 05091220 93 30384 SH SHARED 30384 D AUGUSTA RES CORP COM NEW 05091220 6397 2083925 SH SHARED 02 2083925 D AURICO GOLD INC COM 05155C10 5157 548692 SH SHARED 548692 D AURICO GOLD INC COM 05155C10 22 2396 SH SHARED 01 2396 D AURICO GOLD INC COM 05155C10 112 11922 SH SHARED 02 11922 D AURICO GOLD INC COM 05155C10 394 42000 SH SHARED 04 42000 D AURICO GOLD INC COM 05155C10 3485 370760 SH SHARED 06 90760 280000 D AURICO GOLD INC COM 05155C10 15869 1688199 SH SHARED 10 1688199 D AURICO GOLD INC COM 05155C10 11 1255 SH SHARED 21 1255 D AURICO GOLD INC COM 05155C10 206 22000 SH SHARED 29 22000 D AURIZON MINES LTD COM 05155P10 1624 320507 SH SHARED 320507 D AURIZON MINES LTD COM 05155P10 684 134921 SH SHARED 134921 D AURIZON MINES LTD COM 05155P10 0 32 SH SHARED 02 32 D AUTHENTIDATE HLDG CORP COM 05266610 370 400000 SH SHARED 01 400000 D AUTODESK INC COM 05276910 2338 84137 SH SHARED 84137 D AUTODESK INC COM 05276910 1 1088 SH PUT SHARED 1088 D AUTODESK INC COM 05276910 2162 77799 SH SHARED 01 77799 D AUTODESK INC COM 05276910 112 4062 SH SHARED 02 4062 D AUTODESK INC COM 05276910 0 1500 SH CALL SHARED 02 1500 D AUTODESK INC COM 05276910 675 24295 SH SHARED 04 24295 D AUTODESK INC COM 05276910 2 100 SH SHARED 05 100 D AUTODESK INC COM 05276910 443 15970 SH SHARED 06 8670 7300 D AUTODESK INC COM 05276910 2119 76260 SH SHARED 10 76260 D AUTODESK INC COM 05276910 106 3835 SH SHARED 20 3835 D AUTOLIV INC COM 05280010 8447 174171 SH SHARED 174171 D AUTOLIV INC COM 05280010 1396 28795 SH SHARED 01 27495 1300 D AUTOLIV INC COM 05280010 209 4325 SH SHR/OTHR 01 4325 D AUTOLIV INC COM 05280010 179 3696 SH SHARED 02 3696 D AUTOLIV INC COM 05280010 0 17 SH SHARED 05 17 D AUTOLIV INC COM 05280010 70 1450 SH SHARED 06 850 600 D AUTOLIV INC COM 05280010 533 11000 SH SHARED 10 11000 D AUTOLIV INC COM 05280010 48 990 SH SHARED 20 725 265 D AUTOLIV INC COM 05280010 19 400 SH SHR/OTHR 20 400 D AUTOLIV INC COM 05280010 4 100 SH SHR/OTHR 21 100 D AUTOLIV INC COM 05280010 258 5330 SH SHARED 23 5155 175 D AUTOLIV INC COM 05280010 339 7000 SH SHR/OTHR 23 7000 D AUTOLIV INC COM 05280010 55 1147 SH SHARED 27 1147 D AUTOLIV INC COM 05280010 218 4500 SH SHARED 30 4500 D AUTOMATIC DATA PROCESSING IN COM 05301510 15 324 SH SHARED 324 D AUTOMATIC DATA PROCESSING IN COM 05301510 35233 747271 SH SHARED 621566 125705 D AUTOMATIC DATA PROCESSING IN COM 05301510 8359 177299 SH SHARED 01 173109 4190 D AUTOMATIC DATA PROCESSING IN COM 05301510 887 18826 SH SHR/OTHR 01 18826 D AUTOMATIC DATA PROCESSING IN COM 05301510 386 8190 SH SHARED 02 4188 4002 D AUTOMATIC DATA PROCESSING IN COM 05301510 0 25 SH CALL SHARED 02 25 D AUTOMATIC DATA PROCESSING IN COM 05301510 0 25 SH PUT SHARED 02 25 D AUTOMATIC DATA PROCESSING IN COM 05301510 92480 1961407 SH SHARED 04 1961407 D AUTOMATIC DATA PROCESSING IN COM 05301510 83 1770 SH SHARED 05 1770 D AUTOMATIC DATA PROCESSING IN COM 05301510 1547 32830 SH SHARED 06 18280 14550 D AUTOMATIC DATA PROCESSING IN COM 05301510 24267 514677 SH SHARED 10 514677 D AUTOMATIC DATA PROCESSING IN COM 05301510 82 1750 SH SHARED 20 1000 750 D AUTOMATIC DATA PROCESSING IN COM 05301510 115 2450 SH SHR/OTHR 20 2450 D AUTOMATIC DATA PROCESSING IN COM 05301510 1429 30325 SH SHARED 23 30250 75 D AUTOMATIC DATA PROCESSING IN COM 05301510 754 16008 SH SHR/OTHR 23 16008 D AUTONATION INC COM 05329W10 84 2573 SH SHARED 2573 D AUTONATION INC COM 05329W10 53 1621 SH SHARED 01 1621 D AUTONATION INC COM 05329W10 288 8798 SH SHARED 02 8798 D AUTONATION INC COM 05329W10 462 14124 SH SHARED 10 14124 D AUTONAVI HLDGS LTD SPONSORED ADR 05330F10 8 603 SH SHARED 02 603 D AUTOZONE INC COM 05333210 41 130 SH SHARED 130 D AUTOZONE INC COM 05333210 4059 12717 SH SHARED 12717 D AUTOZONE INC COM 05333210 2585 8100 SH SHARED 01 8100 D AUTOZONE INC COM 05333210 509 1595 SH SHARED 02 1520 75 D AUTOZONE INC COM 05333210 19 300 SH CALL SHARED 02 300 D AUTOZONE INC COM 05333210 2553 8000 SH SHARED 04 8000 D AUTOZONE INC COM 05333210 2527 7920 SH SHARED 05 7920 D AUTOZONE INC COM 05333210 823 2580 SH SHARED 06 1780 800 D AUTOZONE INC COM 05333210 2861 8964 SH SHARED 10 8964 D AUTOZONE INC COM 05333210 39 125 SH SHR/OTHR 23 125 D AUTOZONE INC COM 05333210 133 417 SH SHARED 27 417 D AUTOZONE INC COM 05333210 258 810 SH SHARED 30 810 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 2702 180295 SH SHARED 180295 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 0 25 SH SHARED 01 25 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 17 1167 SH SHARED 02 1167 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 1769 118019 SH SHARED 04 118019 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 1209 80700 SH SHARED 26 80700 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 258 17212 SH SHARED 32 17212 D AVALON RARE METALS INC COM 05347010 157 58420 SH SHARED 58420 D AVALON RARE METALS INC COM 05347010 380 141500 SH SHARED 02 141500 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 8 2920 SH SHARED 02 2920 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 356 125000 SH SHARED 26 125000 D AVALONBAY CMNTYS INC COM 05348410 1 14 SH SHARED 14 D AVALONBAY CMNTYS INC COM 05348410 23537 206383 SH SHARED 206383 D AVALONBAY CMNTYS INC COM 05348410 3425 30032 SH SHARED 01 30032 D AVALONBAY CMNTYS INC COM 05348410 248 2180 SH SHARED 02 743 1437 D AVALONBAY CMNTYS INC COM 05348410 6 61 SH SHARED 05 61 D AVALONBAY CMNTYS INC COM 05348410 614 5391 SH SHARED 06 3150 2241 D AVALONBAY CMNTYS INC COM 05348410 14926 130873 SH SHARED 10 130873 D AVALONBAY CMNTYS INC COM 05348410 270759 2374045 SH SHARED 11 1369832 1004213 D AVALONBAY CMNTYS INC COM 05348410 93 824 SH SHR/OTHR 23 824 D AVALONBAY CMNTYS INC COM 05348410 843 7396 SH SHARED 26 7396 D AVALONBAY CMNTYS INC COM 05348410 53 467 SH SHARED 27 467 D AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG 142 150000 PRN SHARED 150000 D AVATAR HLDGS INC COM 05349410 115 14107 SH SHARED 14107 D AVATAR HLDGS INC COM 05349410 1 202 SH SHARED 02 202 D AVATAR HLDGS INC COM 05349410 112 13700 SH SHARED 10 13700 D AVENUE INCOME CR STRATEGIES COM 05358E10 45 2908 SH SHARED 02 2908 D AVEO PHARMACEUTICALS INC COM 05358810 1228 79852 SH SHARED 79852 D AVEO PHARMACEUTICALS INC COM 05358810 141 9200 SH SHARED 01 9200 D AVEO PHARMACEUTICALS INC COM 05358810 12 803 SH SHARED 02 803 D AVEO PHARMACEUTICALS INC COM 05358810 1139 74044 SH SHARED 04 74044 D AVERY DENNISON CORP COM 05361110 2 111 SH SHARED 111 D AVERY DENNISON CORP COM 05361110 27 1112 SH SHARED 1112 D AVERY DENNISON CORP COM 05361110 865 34499 SH SHARED 01 34499 D AVERY DENNISON CORP COM 05361110 21 865 SH SHARED 02 865 D AVERY DENNISON CORP COM 05361110 183 7300 SH SHARED 06 4200 3100 D AVERY DENNISON CORP COM 05361110 721 28758 SH SHARED 10 28758 D AVERY DENNISON CORP COM 05361110 4 186 SH SHARED 21 186 D AVERY DENNISON CORP COM 05361110 137 5467 SH SHARED 23 5467 D AVERY DENNISON CORP COM 05361110 312 12467 SH SHR/OTHR 23 12467 D AVERY DENNISON CORP COM 05361110 183 7300 SH SHARED 26 7300 D AVIAT NETWORKS INC COM 05366Y10 397 169306 SH SHARED 169306 D AVIAT NETWORKS INC COM 05366Y10 4 1886 SH SHARED 01 1514 372 D AVIAT NETWORKS INC COM 05366Y10 5 2337 SH SHARED 02 2337 D AVIAT NETWORKS INC COM 05366Y10 115 49000 SH SHARED 10 49000 D AVID TECHNOLOGY INC COM 05367P10 228 29571 SH SHARED 29571 D AVID TECHNOLOGY INC COM 05367P10 12 1555 SH SHARED 01 1555 D AVID TECHNOLOGY INC COM 05367P10 6 796 SH SHARED 02 796 D AVID TECHNOLOGY INC COM 05367P10 116 15000 SH SHARED 10 15000 D AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB 3540 3665000 PRN SHARED 2940000 725000 D AVIS BUDGET GROUP COM 05377410 6512 673500 SH SHARED 673500 D AVIS BUDGET GROUP COM 05377410 157 16325 SH SHARED 01 16325 D AVIS BUDGET GROUP COM 05377410 3886 401960 SH SHARED 02 401960 D AVIS BUDGET GROUP COM 05377410 150 15600 SH SHARED 10 15600 D AVISTA CORP COM 05379B10 2638 110626 SH SHARED 110626 D AVISTA CORP COM 05379B10 523 21960 SH SHARED 01 19310 2650 D AVISTA CORP COM 05379B10 713 29900 SH SHR/OTHR 01 29900 D AVISTA CORP COM 05379B10 58 2465 SH SHARED 02 2163 302 D AVISTA CORP COM 05379B10 515 21600 SH SHARED 10 21600 D AVNET INC COM 05380710 12334 472933 SH SHARED 472933 D AVNET INC COM 05380710 2435 93400 SH SHARED 01 46400 47000 D AVNET INC COM 05380710 124 4781 SH SHARED 02 2891 1890 D AVNET INC COM 05380710 112 4301 SH SHARED 04 4301 D AVNET INC COM 05380710 2 100 SH SHARED 05 100 D AVNET INC COM 05380710 23 900 SH SHARED 06 900 D AVNET INC COM 05380710 83 3200 SH SHARED 10 3200 D AVNET INC COM 05380710 1030 39499 SH SHARED 27 39499 D AVIVA PLC ADR 05382A10 0 21 SH SHARED 21 D AVINO SILVER & GOLD MINES LT COM 05390610 30 17200 SH SHARED 17200 D AVON PRODS INC COM 05430310 72 3700 SH SHARED 3700 D AVON PRODS INC COM 05430310 14679 748965 SH SHARED 748965 D AVON PRODS INC COM 05430310 3215 164062 SH SHARED 01 157147 6915 D AVON PRODS INC COM 05430310 98 5000 SH SHR/OTHR 01 5000 D AVON PRODS INC COM 05430310 748 38176 SH SHARED 02 18149 20027 D AVON PRODS INC COM 05430310 100494 5127260 SH SHARED 04 5127260 D AVON PRODS INC COM 05430310 29 1520 SH SHARED 05 1520 D AVON PRODS INC COM 05430310 4345 221690 SH SHARED 06 33940 187750 D AVON PRODS INC COM 05430310 2937 149888 SH SHARED 10 149888 D AVON PRODS INC COM 05430310 19 1000 SH SHR/OTHR 20 1000 D AVON PRODS INC COM 05430310 117 6000 SH SHARED 21 6000 D AVON PRODS INC COM 05430310 45 2300 SH SHARED 23 2300 D AVON PRODS INC COM 05430310 101 5200 SH SHR/OTHR 23 5200 D AVON PRODS INC COM 05430310 1470 75000 SH SHARED 29 75000 D AXCELIS TECHNOLOGIES INC COM 05454010 3 2856 SH SHARED 02 2356 500 D AXCELIS TECHNOLOGIES INC COM 05454010 156 130800 SH SHARED 26 130800 D BB&T CORP COM 05493710 8022 376103 SH SHARED 376103 D BB&T CORP COM 05493710 4484 210225 SH SHARED 01 209425 800 D BB&T CORP COM 05493710 409 19206 SH SHARED 02 6678 12528 D BB&T CORP COM 05493710 24 1170 SH SHARED 05 1170 D BB&T CORP COM 05493710 1008 47260 SH SHARED 06 26460 20800 D BB&T CORP COM 05493710 6037 283058 SH SHARED 10 283058 D BB&T CORP COM 05493710 34 1600 SH SHR/OTHR 23 1600 D BB&T CORP COM 05493710 4483 210209 SH SHARED 31 210209 D B & G FOODS INC NEW COM 05508R10 2285 137003 SH SHARED 137003 D B & G FOODS INC NEW COM 05508R10 38 2330 SH SHARED 02 1330 1000 D B & G FOODS INC NEW COM 05508R10 188 11300 SH SHARED 10 11300 D BCE INC COM NEW 05534B76 35 948 SH SHARED 948 D BCE INC COM NEW 05534B76 10630 283780 SH SHARED 47885 235895 D BCE INC COM NEW 05534B76 128 3441 SH SHARED 02 2401 1040 D BCE INC COM NEW 05534B76 137875 3680599 SH SHARED 04 3680599 D BCE INC COM NEW 05534B76 352 9401 SH SHARED 05 9401 D BCE INC COM NEW 05534B76 147 3932 SH SHARED 06 3000 932 D BCE INC COM NEW 05534B76 11 300 SH SHR/OTHR 23 300 D BCE INC COM NEW 05534B76 299 8000 SH SHARED 26 8000 D BCE INC COM NEW 05534B76 1457 38900 SH SHARED 30 38900 D BCD SEMICONDUCTOR MFG LTD SPON ADR 05534720 0 58 SH SHARED 02 58 D BGC PARTNERS INC CL A 05541T10 6519 1081154 SH SHARED 1081154 D BGC PARTNERS INC CL A 05541T10 1 300 SH SHARED 01 300 D BGC PARTNERS INC CL A 05541T10 262 43546 SH SHARED 02 2696 40850 D BHP BILLITON PLC SPONSORED ADR 05545E20 27555 519130 SH SHARED 519130 D BJS WHOLESALE CLUB INC COM 05548J10 6173 120482 SH SHARED 120482 D BJS WHOLESALE CLUB INC COM 05548J10 20719 404361 SH SHARED 404361 D BJS WHOLESALE CLUB INC COM 05548J10 1087 21225 SH SHARED 01 550 20675 D BJS WHOLESALE CLUB INC COM 05548J10 61 1200 SH SHR/OTHR 01 1200 D BJS WHOLESALE CLUB INC COM 05548J10 232 4529 SH SHARED 02 4379 150 D BJS WHOLESALE CLUB INC COM 05548J10 587 11470 SH SHARED 04 11470 D BJS WHOLESALE CLUB INC COM 05548J10 51 1000 SH SHARED 20 780 220 D BJS WHOLESALE CLUB INC COM 05548J10 15 300 SH SHR/OTHR 20 300 D BJS WHOLESALE CLUB INC COM 05548J10 113 2220 SH SHR/OTHR 21 2220 D BJS WHOLESALE CLUB INC COM 05548J10 762 14880 SH SHARED 23 14580 300 D BJS WHOLESALE CLUB INC COM 05548J10 1447 28245 SH SHR/OTHR 23 28245 D BJS WHOLESALE CLUB INC COM 05548J10 1224 23903 SH SHARED 26 23903 D BOK FINL CORP COM NEW 05561Q20 14199 302836 SH SHARED 302836 D BOK FINL CORP COM NEW 05561Q20 270 5765 SH SHARED 02 5765 D BOK FINL CORP COM NEW 05561Q20 3301 70400 SH SHARED 10 70400 D BOK FINL CORP COM NEW 05561Q20 5 110 SH SHARED 21 110 D BP PLC SPONSORED ADR 05562210 41 1160 SH SHARED 1160 D BP PLC SPONSORED ADR 05562210 13848 383933 SH SHARED 383933 D BP PLC SPONSORED ADR 05562210 0 300 SH PUT SHARED 300 D BP PLC SPONSORED ADR 05562210 2723 75513 SH SHARED 01 30478 45035 D BP PLC SPONSORED ADR 05562210 250 6941 SH SHR/OTHR 01 6941 D BP PLC SPONSORED ADR 05562210 65456 1814695 SH SHARED 02 1747931 66764 D BP PLC SPONSORED ADR 05562210 31 10345 SH CALL SHARED 02 10345 D BP PLC SPONSORED ADR 05562210 3 900 SH PUT SHARED 02 900 D BP PLC SPONSORED ADR 05562210 514 14270 SH SHARED 20 13000 1270 D BP PLC SPONSORED ADR 05562210 42 1174 SH SHR/OTHR 20 1174 D BP PLC SPONSORED ADR 05562210 50 1400 SH SHARED 21 1400 D BP PLC SPONSORED ADR 05562210 1043 28918 SH SHARED 23 28118 800 D BP PLC SPONSORED ADR 05562210 1732 48026 SH SHR/OTHR 23 48026 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 10047 95370 SH SHARED 95370 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 231 2200 SH SHARED 01 2200 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 18 171 SH SHARED 02 1 170 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 63 600 SH SHR/OTHR 23 600 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB 599 730000 PRN SHARED 730000 D BPZ RESOURCES INC COM 05563910 743 268570 SH SHARED 268570 D BPZ RESOURCES INC COM 05563910 23 8400 SH SHARED 01 8400 D BPZ RESOURCES INC COM 05563910 33 12107 SH SHARED 02 10707 1400 D BRE PROPERTIES INC CL A 05564E10 0 13 SH SHARED 13 D BRE PROPERTIES INC CL A 05564E10 9778 230955 SH SHARED 230955 D BRE PROPERTIES INC CL A 05564E10 935 22100 SH SHARED 01 22100 D BRE PROPERTIES INC CL A 05564E10 2 61 SH SHARED 02 61 D BRE PROPERTIES INC CL A 05564E10 9710 229350 SH SHARED 10 229350 D BRE PROPERTIES INC CL A 05564E10 197993 4676265 SH SHARED 11 2678833 1997432 D BRE PROPERTIES INC CL A 05564E10 484 11447 SH SHARED 26 11447 D BOFI HLDG INC COM 05566U10 2 197 SH SHARED 02 197 D BSD MED CORP DEL COM 05566210 0 1 SH SHARED 02 1 D BSD MED CORP DEL COM 05566210 347 130607 SH SHARED 26 130607 D BSD MED CORP DEL COM 05566210 74 28000 SH SHARED 32 28000 D BT GROUP PLC ADR 05577E10 1640 61587 SH SHARED 61587 D BT GROUP PLC ADR 05577E10 2 100 SH SHARED 02 100 D BT GROUP PLC ADR 05577E10 2 100 SH SHARED 23 100 D BMC SOFTWARE INC COM 05592110 40 1050 SH SHARED 1050 D BMC SOFTWARE INC COM 05592110 24910 646019 SH SHARED 646019 D BMC SOFTWARE INC COM 05592110 2284 59250 SH SHARED 01 59250 D BMC SOFTWARE INC COM 05592110 1263 32761 SH SHARED 02 31745 1016 D BMC SOFTWARE INC COM 05592110 1 2877 SH CALL SHARED 02 2877 D BMC SOFTWARE INC COM 05592110 416 10800 SH SHARED 04 10800 D BMC SOFTWARE INC COM 05592110 25 670 SH SHARED 05 670 D BMC SOFTWARE INC COM 05592110 1481 38410 SH SHARED 06 32210 6200 D BMC SOFTWARE INC COM 05592110 2060 53430 SH SHARED 10 53430 D B2B INTERNET HOLDRS TR DEPOSTRY RCPT 05603310 0 60 SH SHARED 02 60 D BABCOCK & WILCOX CO NEW COM 05615F10 4523 231392 SH SHARED 231392 D BABCOCK & WILCOX CO NEW COM 05615F10 29 1512 SH SHARED 01 1512 D BABCOCK & WILCOX CO NEW COM 05615F10 562 28791 SH SHARED 02 23116 5675 D BABCOCK & WILCOX CO NEW COM 05615F10 100 5143 SH SHARED 10 5143 D BABCOCK & WILCOX CO NEW COM 05615F10 2 110 SH SHARED 21 110 D BACTERIN INTL HLDGS INC COM 05644R10 0 467 SH SHARED 02 467 D BADGER METER INC COM 05652510 38 1323 SH SHARED 02 1323 D BADGER METER INC COM 05652510 211 7300 SH SHARED 06 7300 D BAIDU INC SPON ADR REP A 05675210 203 1900 SH SHARED 1900 D BAIDU INC SPON ADR REP A 05675210 52264 488864 SH SHARED 488864 D BAIDU INC SPON ADR REP A 05675210 13 200 SH CALL SHARED 200 D BAIDU INC SPON ADR REP A 05675210 53 500 SH SHARED 01 500 D BAIDU INC SPON ADR REP A 05675210 3086 28868 SH SHARED 02 26370 2498 D BAIDU INC SPON ADR REP A 05675210 1 100 SH PUT SHARED 02 100 D BAIDU INC SPON ADR REP A 05675210 20526 192000 SH SHARED 04 192000 D BAIDU INC SPON ADR REP A 05675210 267 2500 SH SHARED 05 2500 D BAIDU INC SPON ADR REP A 05675210 2138 20000 SH SHARED 05 20000 D BAIDU INC SPON ADR REP A 05675210 6329 59200 SH SHARED 06 59200 D BAIDU INC SPON ADR REP A 05675210 1670 15625 SH SHARED 29 15625 D BAIDU INC SPON ADR REP A 05675210 171 1600 SH SHARED 30 1600 D BAKER MICHAEL CORP COM 05714910 357 18700 SH SHARED 18700 D BAKER MICHAEL CORP COM 05714910 47 2457 SH SHARED 02 2457 D BAKER MICHAEL CORP COM 05714910 149 7800 SH SHARED 10 7800 D BAKER HUGHES INC COM 05722410 48951 1060710 SH SHARED 1060710 D BAKER HUGHES INC COM 05722410 4 239 SH PUT SHARED 239 D BAKER HUGHES INC COM 05722410 7039 152533 SH SHARED 01 150508 2025 D BAKER HUGHES INC COM 05722410 11 250 SH SHR/OTHR 01 250 D BAKER HUGHES INC COM 05722410 8138 176355 SH SHARED 02 170535 5820 D BAKER HUGHES INC COM 05722410 32 3525 SH CALL SHARED 02 3525 D BAKER HUGHES INC COM 05722410 565 12250 SH SHARED 04 12250 D BAKER HUGHES INC COM 05722410 317 6884 SH SHARED 05 6884 D BAKER HUGHES INC COM 05722410 1411 30585 SH SHARED 06 17364 13221 D BAKER HUGHES INC COM 05722410 11098 240487 SH SHARED 10 240487 D BAKER HUGHES INC COM 05722410 46 1000 SH SHARED 23 1000 D BAKER HUGHES INC COM 05722410 6 150 SH SHR/OTHR 23 150 D BAKER HUGHES INC COM 05722410 101 2206 SH SHARED 27 2206 D BAKER HUGHES INC COM 05722410 863 18710 SH SHARED 29 18710 D BAKER HUGHES INC COM 05722410 239 5200 SH SHARED 30 5200 D BAKER HUGHES INC COM 05722410 4630 100337 SH SHARED 31 100337 D BALCHEM CORP COM 05766520 43 1174 SH SHARED 02 1174 D BALDWIN & LYONS INC CL B 05775520 8 404 SH SHARED 404 D BALDWIN & LYONS INC CL B 05775520 6 288 SH SHARED 02 288 D BALDWIN & LYONS INC CL B 05775520 72 3400 SH SHARED 10 3400 D BALL CORP COM 05849810 1631 52602 SH SHARED 52602 D BALL CORP COM 05849810 2666 85973 SH SHARED 01 83431 2542 D BALL CORP COM 05849810 53 1715 SH SHR/OTHR 01 1715 D BALL CORP COM 05849810 45 1474 SH SHARED 02 1328 146 D BALL CORP COM 05849810 0 750 SH CALL SHARED 02 750 D BALL CORP COM 05849810 49 1600 SH SHARED 04 1600 D BALL CORP COM 05849810 3 100 SH SHARED 05 100 D BALL CORP COM 05849810 345 11140 SH SHARED 06 6240 4900 D BALL CORP COM 05849810 2351 75792 SH SHARED 10 75792 D BALL CORP COM 05849810 174 5615 SH SHARED 20 5215 400 D BALL CORP COM 05849810 9 305 SH SHARED 21 305 D BALL CORP COM 05849810 192 6200 SH SHARED 26 6200 D BALL CORP COM 05849810 1450 46769 SH SHARED 27 46769 D BALL CORP COM 05849810 1873 60400 SH SHARED 29 60400 D BALLANTYNE STRONG INC COM 05851610 73 23900 SH SHARED 23900 D BALLANTYNE STRONG INC COM 05851610 0 1 SH SHARED 02 1 D BALLARD PWR SYS INC NEW COM 05858610 46 38314 SH SHARED 38314 D BALLARD PWR SYS INC NEW COM 05858610 1 1100 SH SHARED 02 1100 D BALLY TECHNOLOGIES INC COM 05874B10 1400 51901 SH SHARED 51901 D BALLY TECHNOLOGIES INC COM 05874B10 458 17000 SH SHARED 01 4000 13000 D BALLY TECHNOLOGIES INC COM 05874B10 3520 130492 SH SHARED 02 130492 D BALLY TECHNOLOGIES INC COM 05874B10 26 1000 SH SHARED 10 1000 D BANCFIRST CORP COM 05945F10 294 8890 SH SHARED 8890 D BANCFIRST CORP COM 05945F10 4 149 SH SHARED 02 149 D BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 0 2 SH SHARED 2 D BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 1117 137483 SH SHARED 02 135535 1948 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 82734 5593973 SH SHARED 5593973 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 2 1000 SH PUT SHARED 1000 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 93 6312 SH SHARED 02 6312 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 3398 229800 SH SHARED 04 229800 D BANCO BRADESCO S A SP ADR PFD NEW 05946030 159 10800 SH SHARED 05 10800 D BANCO DE CHILE SPONSORED ADR 05952010 0 1 SH SHARED 02 1 D BANCO MACRO SA SPON ADR B 05961W10 4928 246298 SH SHARED 246298 D BANCO MACRO SA SPON ADR B 05961W10 9 480 SH SHARED 02 480 D BANCO SANTANDER SA ADR 05964H10 6687 831786 SH SHARED 831786 D BANCO SANTANDER SA 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COM 05969210 767 87407 SH SHARED 87407 D BANCORPSOUTH INC COM 05969210 185 21125 SH SHARED 01 25 21100 D BANCORPSOUTH INC COM 05969210 19 2220 SH SHARED 02 2220 D BANCORPSOUTH INC COM 05969210 17097 1947292 SH SHARED 10 1947292 D BANCORPSOUTH INC COM 05969210 70 8050 SH SHARED 21 8050 D BANCTRUST FINANCIAL GP COM 05978R10 0 4 SH SHARED 02 4 D BANK OF AMERICA CORPORATION COM 06050510 139 22767 SH SHARED 13600 9167 D BANK OF AMERICA CORPORATION COM 06050510 269136 43976528 SH SHARED 41518528 2458000 D BANK OF AMERICA CORPORATION COM 06050510 0 856 SH CALL SHARED 856 D BANK OF AMERICA CORPORATION COM 06050510 106 18462 SH PUT SHARED 18462 D BANK OF AMERICA CORPORATION COM 06050510 20149 3292424 SH SHARED 01 3215124 77300 D BANK OF AMERICA CORPORATION COM 06050510 0 50 SH SHR/OTHR 01 50 D BANK OF AMERICA CORPORATION COM 06050510 44800 7320394 SH SHARED 02 7221132 99262 D BANK OF AMERICA CORPORATION COM 06050510 5 117874 SH CALL SHARED 02 117874 D BANK OF AMERICA CORPORATION COM 06050510 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SH SHARED 02 6359 1223 D BANK MONTREAL QUE COM 06367110 118 2122 SH SHARED 05 2122 D BANK MONTREAL QUE COM 06367110 497 8900 SH SHARED 06 5300 3600 D BANK MONTREAL QUE COM 06367110 96 1736 SH SHARED 10 1736 D BANK MONTREAL QUE COM 06367110 223 4000 SH SHARED 26 4000 D BANK MUTUAL CORP NEW COM 06375010 333 127762 SH SHARED 127762 D BANK MUTUAL CORP NEW COM 06375010 3 1234 SH SHARED 02 1234 D BANK MUTUAL CORP NEW COM 06375010 95 36400 SH SHARED 10 36400 D BANK OF THE OZARKS INC COM 06390410 1929 92196 SH SHARED 92196 D BANK OF THE OZARKS INC COM 06390410 167 8000 SH SHARED 01 8000 D BANK OF THE OZARKS INC COM 06390410 188 8986 SH SHARED 02 8986 D BANK OF NEW YORK MELLON CORP COM 06405810 27 1466 SH SHARED 1466 D BANK OF NEW YORK MELLON CORP COM 06405810 29391 1581023 SH SHARED 1284023 297000 D BANK OF NEW YORK MELLON CORP COM 06405810 11131 598804 SH SHARED 01 550688 48116 D BANK OF NEW YORK MELLON CORP COM 06405810 5208 280174 SH SHR/OTHR 01 280174 D BANK OF NEW YORK MELLON CORP COM 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25995 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 331 7933 SH SHR/OTHR 21 7933 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 32838 786736 SH SHARED 23 728154 58582 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 17599 421655 SH SHR/OTHR 23 421655 D BARCLAYS BK PLC IPSP CROIL ETN 06738C78 30 1528 SH SHARED 02 1528 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 25 850 SH SHR/OTHR 01 850 D BARCLAYS PLC ADR 06738E20 4503 460463 SH SHARED 460463 D BARCLAYS PLC ADR 06738E20 7868 804516 SH SHARED 02 804516 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 83 2450 SH SHARED 01 2450 D BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 20 600 SH SHARED 02 600 D BARD C R INC COM 06738310 3388 38706 SH SHARED 38706 D BARD C R INC COM 06738310 2433 27799 SH SHARED 01 27799 D BARD C R INC COM 06738310 43 500 SH SHR/OTHR 01 500 D BARD C R INC COM 06738310 15702 179373 SH SHARED 02 178623 750 D BARD C R INC COM 06738310 1085 12400 SH SHARED 04 12400 D BARD C R INC COM 06738310 84 960 SH SHARED 05 960 D BARD C R INC COM 06738310 601 6870 SH SHARED 06 4170 2700 D BARD C R INC COM 06738310 2552 29162 SH SHARED 10 29162 D BARD C R INC COM 06738310 26 300 SH SHR/OTHR 23 300 D BARD C R INC COM 06738310 71 814 SH SHARED 26 814 D BARCLAYS BK PLC ETN DJUBS COPR37 06739F10 11 1010 SH PUT SHARED 02 1010 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 15 280 SH SHARED 01 280 D BARCLAYS BK PLC IPMS INDIA ETN 06739F29 21 403 SH SHARED 02 3 400 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 10 200 SH SHARED 02 200 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 402 7740 SH SHARED 20 7210 530 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 52 1000 SH SHR/OTHR 23 1000 D BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H21 855 9642 SH SHARED 02 9642 D BARCLAYS BANK PLC ETN DJUBS PMET38 06739H24 1344 15192 SH SHARED 02 15192 D BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H26 619 12684 SH SHARED 02 12684 D BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H27 0 1 SH SHARED 02 1 D BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H30 229 5365 SH SHARED 02 5365 D 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SHARED 02 1848 D BARNES GROUP INC COM 06780610 22811 1185025 SH SHARED 10 1185025 D BARNES GROUP INC COM 06780610 188 9773 SH SHARED 21 9773 D BARRICK GOLD CORP COM 06790110 5788 124083 SH SHARED 109683 14400 D BARRICK GOLD CORP COM 06790110 80601 1727782 SH SHARED 602115 1125667 D BARRICK GOLD CORP COM 06790110 2 1004 SH CALL SHARED 1004 D BARRICK GOLD CORP COM 06790110 4 625 SH PUT SHARED 625 D BARRICK GOLD CORP COM 06790110 139 3001 SH SHARED 01 3001 D BARRICK GOLD CORP COM 06790110 884 18963 SH SHARED 02 4456 14507 D BARRICK GOLD CORP COM 06790110 23 8988 SH CALL SHARED 02 8988 D BARRICK GOLD CORP COM 06790110 1 500 SH PUT SHARED 02 500 D BARRICK GOLD CORP COM 06790110 20998 450125 SH SHARED 04 450125 D BARRICK GOLD CORP COM 06790110 648 13907 SH SHARED 05 13907 D BARRICK GOLD CORP COM 06790110 9525 204200 SH SHARED 06 63100 141100 D BARRICK GOLD CORP COM 06790110 415 8900 SH SHARED 23 8400 500 D BARRICK GOLD CORP COM 06790110 289 6200 SH SHR/OTHR 23 6200 D BARRICK GOLD CORP COM 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BAYTEX ENERGY CORP COM 07317Q10 5195 124672 SH SHARED 124672 D BAYTEX ENERGY CORP COM 07317Q10 15 375 SH SHARED 01 375 D BAYTEX ENERGY CORP COM 07317Q10 41 1001 SH SHARED 02 801 200 D BAYTEX ENERGY CORP COM 07317Q10 25 600 SH SHARED 05 600 D BAYTEX ENERGY CORP COM 07317Q10 12 300 SH SHARED 06 300 D BAYTEX ENERGY CORP COM 07317Q10 41 1000 SH SHARED 23 1000 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 931 169415 SH SHARED 169415 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 0 114 SH SHARED 02 114 D BE AEROSPACE INC COM 07330210 12846 387983 SH SHARED 387983 D BE AEROSPACE INC COM 07330210 1003 30300 SH SHARED 01 30300 D BE AEROSPACE INC COM 07330210 442 13359 SH SHARED 02 12259 1100 D BE AEROSPACE INC COM 07330210 315 9530 SH SHARED 10 9530 D BEACON POWER CORP COM NEW 07367720 6 13621 SH SHARED 13621 D BEACON ROOFING SUPPLY INC COM 07368510 4 287 SH SHARED 287 D BEACON ROOFING SUPPLY INC COM 07368510 28 1767 SH SHARED 02 1082 685 D BEACON ROOFING SUPPLY INC COM 07368510 124 7800 SH SHARED 10 7800 D BEAZER HOMES USA INC COM 07556Q10 1 668 SH SHARED 668 D BEAZER HOMES USA INC COM 07556Q10 7941 5259087 SH SHARED 5259087 D BEAZER HOMES USA INC COM 07556Q10 107 70974 SH SHARED 02 70974 D BEAZER HOMES USA INC NT SUB7.5%2013 07556Q40 837 90000 SH SHARED 90000 D BEAZER HOMES USA INC NT SUB7.5%2013 07556Q40 830 89200 SH SHARED 02 89200 D BEAZER HOMES USA INC UNIT 99/99/9999 07556Q50 618 62261 SH SHARED 62261 D BEBE STORES INC COM 07557110 90 13450 SH SHARED 13450 D BEBE STORES INC COM 07557110 5 856 SH SHARED 02 856 D BECTON DICKINSON & CO COM 07588710 31646 431627 SH SHARED 431627 D BECTON DICKINSON & CO COM 07588710 5696 77699 SH SHARED 01 75699 2000 D BECTON DICKINSON & CO COM 07588710 27 380 SH SHR/OTHR 01 380 D BECTON DICKINSON & CO COM 07588710 1060 14462 SH SHARED 02 9636 4826 D BECTON DICKINSON & CO COM 07588710 3292 44910 SH SHARED 04 44910 D BECTON DICKINSON & CO COM 07588710 156 2130 SH SHARED 05 2130 D BECTON DICKINSON & CO COM 07588710 1253 17100 SH SHARED 06 10050 7050 D BECTON DICKINSON & CO COM 07588710 9833 134111 SH SHARED 10 134111 D BECTON DICKINSON & CO COM 07588710 445 6075 SH SHARED 20 5200 875 D BECTON DICKINSON & CO COM 07588710 381 5200 SH SHR/OTHR 20 5200 D BECTON DICKINSON & CO COM 07588710 575 7844 SH SHARED 23 4700 3144 D BECTON DICKINSON & CO COM 07588710 1550 21150 SH SHR/OTHR 23 21150 D BECTON DICKINSON & CO COM 07588710 678 9260 SH SHARED 29 9260 D BECTON DICKINSON & CO COM 07588710 181 2475 SH SHARED 32 2475 D BED BATH & BEYOND INC COM 07589610 49 855 SH SHARED 555 300 D BED BATH & BEYOND INC COM 07589610 41640 726592 SH SHARED 714340 12252 D BED BATH & BEYOND INC COM 07589610 11319 197520 SH SHARED 01 155897 41623 D BED BATH & BEYOND INC COM 07589610 1347 23518 SH SHR/OTHR 01 23518 D BED BATH & BEYOND INC COM 07589610 1237 21597 SH SHARED 02 15210 6387 D BED BATH & BEYOND INC COM 07589610 395 6900 SH SHARED 04 6900 D BED BATH & BEYOND INC COM 07589610 45 800 SH SHARED 05 800 D BED BATH & BEYOND INC COM 07589610 3238 56500 SH SHARED 06 48200 8300 D BED BATH & BEYOND INC COM 07589610 5589 97539 SH SHARED 10 96524 1015 D BED BATH & BEYOND INC COM 07589610 1875 32719 SH SHARED 20 28327 85 4307 D BED BATH & BEYOND INC COM 07589610 170 2970 SH SHR/OTHR 20 2970 D BED BATH & BEYOND INC COM 07589610 83 1461 SH SHARED 21 1461 D BED BATH & BEYOND INC COM 07589610 6 118 SH SHR/OTHR 21 118 D BED BATH & BEYOND INC COM 07589610 1154 20141 SH SHARED 23 16821 3320 D BED BATH & BEYOND INC COM 07589610 540 9425 SH SHR/OTHR 23 9425 D BED BATH & BEYOND INC COM 07589610 1214 21194 SH SHARED 26 21194 D BED BATH & BEYOND INC COM 07589610 57 997 SH SHARED 27 997 D BED BATH & BEYOND INC COM 07589610 329 5750 SH SHARED 29 5750 D BED BATH & BEYOND INC COM 07589610 6456 112664 SH SHARED 31 112664 D BEL FUSE INC CL B 07734730 4 284 SH SHARED 02 284 D BEL FUSE INC CL B 07734730 120 7700 SH SHARED 10 7700 D BELDEN INC COM 07745410 30 1200 SH SHARED 01 1200 D BELDEN INC COM 07745410 51 1986 SH SHARED 02 1343 643 D BELDEN INC COM 07745410 343 13300 SH SHARED 10 13300 D BELO CORP COM SER A 08055510 3878 793128 SH SHARED 793128 D BELO CORP COM SER A 08055510 46 9600 SH SHARED 01 9600 D BELO CORP COM SER A 08055510 625 127995 SH SHARED 02 127995 D BELO CORP COM SER A 08055510 245 50200 SH SHARED 10 50200 D BEMIS INC COM 08143710 15 520 SH SHARED 520 D BEMIS INC COM 08143710 9204 314042 SH SHARED 117257 196785 D BEMIS INC COM 08143710 546 18639 SH SHARED 01 17389 1250 D BEMIS INC COM 08143710 41 1413 SH SHARED 02 1362 51 D BEMIS INC COM 08143710 90400 3084300 SH SHARED 04 3084300 D BEMIS INC COM 08143710 213 7300 SH SHARED 06 4600 2700 D BEMIS INC COM 08143710 1267 43232 SH SHARED 10 43232 D BEMIS INC COM 08143710 3 105 SH SHR/OTHR 21 105 D BENCHMARK ELECTRS INC COM 08160H10 20 1575 SH SHARED 01 1575 D BENCHMARK ELECTRS INC COM 08160H10 21 1646 SH SHARED 02 1646 D BENCHMARK ELECTRS INC COM 08160H10 269 20750 SH SHARED 10 20750 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 5 741 SH SHARED 02 741 D BENIHANA INC CL A 08204720 153 17838 SH SHARED 17838 D BENIHANA INC CL A 08204720 2 298 SH SHARED 02 298 D BERKLEY W R CORP COM 08442310 13837 466069 SH SHARED 466069 D BERKLEY W R CORP COM 08442310 1979 66675 SH SHARED 01 31850 34825 D BERKLEY W R CORP COM 08442310 173 5860 SH SHARED 02 5860 D BERKLEY W R CORP COM 08442310 3 130 SH SHARED 05 130 D BERKLEY W R CORP COM 08442310 37 1255 SH SHARED 06 855 400 D BERKLEY W R CORP COM 08442310 89 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 549 18494 SH SHARED 26 18494 D BERKLEY W R CORP COM 08442310 12 423 SH SHARED 27 423 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 1 SH SHARED 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 193 SH SHARED 193 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 7 SH SHR/OTHR 01 7 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 4 SH SHARED 02 1 3 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 04 2 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 134 SH SHARED 06 134 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 6 SH SHARED 23 5 1 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH SHARED 26 2 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 20 SH SHARED 29 20 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 4 SH SHARED 30 4 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 72913 1026378 SH SHARED 1026378 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 21080 296748 SH SHARED 01 287956 8792 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 166 2350 SH SHR/OTHR 01 2350 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 5236 73710 SH SHARED 02 22554 51156 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 5 500 SH PUT SHARED 02 500 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 2189 30820 SH SHARED 04 30820 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 72 1020 SH SHARED 05 1020 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 7686 108200 SH SHARED 06 62200 46000 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 34998 492659 SH SHARED 10 492659 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 1159 16318 SH SHARED 20 16318 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 333 4700 SH SHR/OTHR 20 4700 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 1631 22962 SH SHARED 23 21100 1862 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 2630 37029 SH SHR/OTHR 23 37029 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 1072 15096 SH SHARED 26 15096 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 568 8000 SH SHARED 29 8000 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 241 3400 SH SHARED 30 3400 D BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 13867 195205 SH SHARED 31 195205 D BERKSHIRE HILLS BANCORP INC COM 08468010 1271 68826 SH SHARED 68826 D BERKSHIRE HILLS BANCORP INC COM 08468010 10 573 SH SHARED 02 573 D BERKSHIRE HILLS BANCORP INC COM 08468010 299 16200 SH SHARED 10 16200 D BERRY PETE CO CL A 08578910 163 4625 SH SHARED 01 4625 D BERRY PETE CO CL A 08578910 46 1327 SH SHARED 02 1327 D BERRY PETE CO CL A 08578910 438 12400 SH SHARED 10 12400 D BEST BUY INC COM 08651610 620 26641 SH SHARED 26641 D BEST BUY INC COM 08651610 2456 105443 SH SHARED 01 105443 D BEST BUY INC COM 08651610 1227 52687 SH SHARED 02 10158 42529 D BEST BUY INC COM 08651610 5 2820 SH CALL SHARED 02 2820 D BEST BUY INC COM 08651610 1 1000 SH PUT SHARED 02 1000 D BEST BUY INC COM 08651610 683 29335 SH SHARED 04 29335 D BEST BUY INC COM 08651610 5 230 SH SHARED 05 230 D BEST BUY INC COM 08651610 1057 45398 SH SHARED 06 34773 10625 D BEST BUY INC COM 08651610 4660 200030 SH SHARED 10 200030 D BEST BUY INC COM 08651610 58 2518 SH SHARED 27 2518 D BHP BILLITON LTD SPONSORED ADR 08860610 74284 1118066 SH SHARED 1118066 D BHP BILLITON LTD SPONSORED ADR 08860610 0 150 SH CALL SHARED 150 D BHP BILLITON LTD SPONSORED ADR 08860610 883 13300 SH SHARED 01 5000 300 8000 D BHP BILLITON LTD SPONSORED ADR 08860610 407 6140 SH SHR/OTHR 01 6140 D BHP BILLITON LTD SPONSORED ADR 08860610 573 8632 SH SHARED 02 7 8625 D BHP BILLITON LTD 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08930210 167 4800 SH SHARED 26 4800 D BIGBAND NETWORKS INC COM 08975050 216 168837 SH SHARED 168837 D BIGBAND NETWORKS INC COM 08975050 1 1009 SH SHARED 02 1009 D BIGBAND NETWORKS INC COM 08975050 61 47800 SH SHARED 10 47800 D BIGLARI HLDGS INC COM 08986R10 560 1890 SH SHARED 1890 D BIGLARI HLDGS INC COM 08986R10 10 35 SH SHARED 02 35 D BIGLARI HLDGS INC COM 08986R10 200 675 SH SHARED 10 675 D BIGLARI HLDGS INC COM 08986R10 59 200 SH SHARED 23 200 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 2031 110361 SH SHARED 110361 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 12 687 SH SHARED 02 687 D BIO RAD LABS INC CL A 09057220 37 413 SH SHARED 413 D BIO RAD LABS INC CL A 09057220 526 5800 SH SHARED 01 5800 D BIO RAD LABS INC CL A 09057220 1 21 SH SHARED 02 21 D BIO RAD LABS INC CL A 09057220 226 2500 SH SHARED 10 2500 D BIOCRYST PHARMACEUTICALS COM 09058V10 29 10666 SH SHARED 02 666 10000 D BIOCRYST PHARMACEUTICALS COM 09058V10 62 22800 SH SHARED 10 22800 D BIODELIVERY SCIENCES INTL IN 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COM 09062X10 6281 67439 SH SHARED 02 66189 1250 D BIOGEN IDEC INC COM 09062X10 1 500 SH CALL SHARED 02 500 D BIOGEN IDEC INC COM 09062X10 1 300 SH PUT SHARED 02 300 D BIOGEN IDEC INC COM 09062X10 17378 186561 SH SHARED 04 186561 D BIOGEN IDEC INC COM 09062X10 146 1570 SH SHARED 05 1570 D BIOGEN IDEC INC COM 09062X10 2110 22660 SH SHARED 06 14760 7900 D BIOGEN IDEC INC COM 09062X10 9080 97482 SH SHARED 10 97482 D BIOGEN IDEC INC COM 09062X10 270 2900 SH SHR/OTHR 23 2900 D BIOGEN IDEC INC COM 09062X10 156 1683 SH SHARED 27 1683 D BIOGEN IDEC INC COM 09062X10 540 5800 SH SHARED 30 5800 D BIOGEN IDEC INC COM 09062X10 1868 20064 SH SHARED 32 20064 D BIOMED REALTY TRUST INC COM 09063H10 1678 101277 SH SHARED 101277 D BIOMED REALTY TRUST INC COM 09063H10 80 4859 SH SHARED 02 4859 D BIOMED REALTY TRUST INC COM 09063H10 864 52150 SH SHARED 10 52150 D BIOMED REALTY TRUST INC COM 09063H10 13873 837245 SH SHARED 11 414300 422945 D BIODEL INC COM 09064M10 0 1 SH SHARED 02 1 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 131 39753 SH SHARED 39753 D BIOMIMETIC THERAPEUTICS INC COM 09064X10 33 10111 SH SHARED 02 511 9600 D BIOFUEL ENERGY CORP COM 09064Y10 0 105 SH SHARED 02 105 D BIOSANTE PHARMACEUTICALS INC COM NEW 09065V20 5 2612 SH SHARED 02 2612 D BIOTIME INC COM 09066L10 27 6199 SH SHARED 6199 D BIOTIME INC COM 09066L10 3 878 SH SHARED 02 878 D BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D20 2 28 SH SHARED 28 D BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D20 6 64 SH SHARED 02 64 D BIOSTAR PHARMACEUTICALS INC COM 09067810 0 1 SH SHARED 02 1 D BIOSCRIP INC COM 09069N10 23 3656 SH SHARED 3656 D BIOSCRIP INC COM 09069N10 6 957 SH SHARED 02 957 D BIOSCRIP INC COM 09069N10 2308 362903 SH SHARED 26 362903 D BIOSCRIP INC COM 09069N10 217 34221 SH SHARED 32 34221 D BIOLASE TECHNOLOGY INC COM 09091110 22 7400 SH SHARED 01 7400 D BIOLASE TECHNOLOGY INC COM 09091110 15 5178 SH SHARED 02 5178 D BIOSPECIFICS TECHNOLOGIES CO COM 09093110 1 112 SH SHARED 02 112 D BIOSPECIFICS TECHNOLOGIES CO COM 09093110 695 43068 SH SHARED 26 43068 D BIOSPECIFICS TECHNOLOGIES CO COM 09093110 144 8965 SH SHARED 32 8965 D BITAUTO HLDGS LTD SPONSORED ADS 09172710 5 932 SH SHARED 932 D BITAUTO HLDGS LTD SPONSORED ADS 09172710 0 28 SH SHARED 02 28 D BJS RESTAURANTS INC COM 09180C10 38 878 SH SHARED 02 878 D BLACK BOX CORP DEL COM 09182610 618 28951 SH SHARED 28951 D BLACK BOX CORP DEL COM 09182610 61 2900 SH SHARED 01 2900 D BLACK BOX CORP DEL COM 09182610 10 489 SH SHARED 02 489 D BLACK BOX CORP DEL COM 09182610 55 2600 SH SHARED 10 2600 D BLACKBOARD INC COM 09193550 1426 31935 SH SHARED 31935 D BLACKBOARD INC COM 09193550 58 1300 SH SHARED 01 1300 D BLACKBOARD INC COM 09193550 43 965 SH SHARED 02 965 D BLACKBOARD INC COM 09193550 1362 30500 SH SHARED 26 30500 D BLACKROCK FLOATING RATE INCO COM 09194110 0 7 SH SHARED 02 7 D BLACK DIAMOND INC COM 09202G10 1 290 SH SHARED 02 290 D BLACK HILLS CORP COM 09211310 88 2897 SH SHARED 2897 D BLACK HILLS CORP COM 09211310 361 11800 SH SHARED 01 11800 D BLACK HILLS CORP COM 09211310 30 990 SH SHARED 02 990 D BLACK HILLS CORP COM 09211310 419 13700 SH SHARED 10 13700 D BLACKBAUD INC COM 09227Q10 2137 95995 SH SHARED 95995 D BLACKBAUD INC COM 09227Q10 84 3773 SH SHARED 02 1649 2124 D BLACKBAUD INC COM 09227Q10 9 434 SH SHARED 21 434 D BLACKROCK INCOME TR INC COM 09247F10 0 7 SH SHARED 02 7 D BLACKROCK INC COM 09247X10 27522 185953 SH SHARED 185953 D BLACKROCK INC COM 09247X10 4356 29434 SH SHARED 01 28764 670 D BLACKROCK INC COM 09247X10 288 1948 SH SHR/OTHR 01 1948 D BLACKROCK INC COM 09247X10 256 1731 SH SHARED 02 1495 236 D BLACKROCK INC COM 09247X10 2027 13700 SH SHARED 04 13700 D BLACKROCK INC COM 09247X10 10 70 SH SHARED 05 70 D BLACKROCK INC COM 09247X10 2612 17650 SH SHARED 06 3600 14050 D BLACKROCK INC COM 09247X10 8981 60682 SH SHARED 10 60682 D BLACKROCK INC COM 09247X10 148 1000 SH SHARED 15 1000 D BLACKROCK INC COM 09247X10 119 810 SH SHARED 23 800 10 D BLACKROCK INC COM 09247X10 24 165 SH SHR/OTHR 23 165 D BLACKROCK INC 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D BLACKROCK CREDIT ALL INC TR COM 09250810 17 1491 SH SHARED 02 3 1488 D BLACKROCK INTL GRWTH & INC T COM BENE INTER 09252410 16 2171 SH SHARED 02 2171 D BLACKROCK MUNIVEST FD INC COM 09253R10 104 10373 SH SHARED 01 10373 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 77084 6434440 SH SHARED 6434440 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 143 11950 SH SHARED 02 11950 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 5 9118 SH CALL SHARED 02 9118 D BLACKSTONE GROUP L P COM UNIT LTD 09253U10 4 1000 SH PUT SHARED 02 1000 D BLACKROCK KELSO CAPITAL CORP COM 09253310 9 1349 SH SHARED 02 1349 D BLACKROCK REAL ASSET EQUITY COM 09254B10 325 31300 SH SHARED 02 31300 D BLACKROCK MUNIYIELD QUALITY COM 09254G10 17 1400 SH SHARED 01 1400 D BLACKROCK MUNIHLDS INVSTM QL COM 09254P10 57 4099 SH SHARED 01 4099 D BLACKROCK MUNIHLDGS NY QLTY COM 09255C10 329 22989 SH SHARED 01 22989 D BLACKROCK MUNIYIELD NY QLTY COM 09255E10 197 15015 SH SHARED 01 15015 D BLACKROCK CORPOR HI YLD FD V COM 09255P10 63 6050 SH 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SH SHARED 02 624 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 1537 76333 SH SHARED 76333 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 861 42799 SH SHARED 01 5599 37200 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 924 45881 SH SHARED 02 39058 6823 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 386 19200 SH SHARED 10 19200 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 8 410 SH SHARED 21 410 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 10 500 SH SHR/OTHR 23 500 D BROADWIND ENERGY INC COM 11161T10 233 729471 SH SHARED 729471 D BROADWIND ENERGY INC COM 11161T10 3 10400 SH SHARED 01 10400 D BROADWIND ENERGY INC COM 11161T10 9 28846 SH SHARED 02 28846 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 2901 671677 SH SHARED 671677 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 13 3139 SH SHARED 01 3139 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 299 69377 SH SHARED 02 69377 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 0 500 SH CALL SHARED 02 500 D BROCADE COMMUNICATIONS SYS I COM NEW 11162130 1939 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11679410 744 55000 SH SHARED 04 55000 D BRUKER CORP COM 11679410 25 1900 SH SHARED 10 1900 D BRUKER CORP COM 11679410 8 645 SH SHARED 21 645 D BRUNSWICK CORP COM 11704310 6 465 SH SHARED 465 D BRUNSWICK CORP COM 11704310 381 27140 SH SHARED 27140 D BRUNSWICK CORP COM 11704310 369 26300 SH SHARED 01 22500 3800 D BRUNSWICK CORP COM 11704310 595 42400 SH SHR/OTHR 01 42400 D BRUNSWICK CORP COM 11704310 7440 529955 SH SHARED 02 529955 D BRUNSWICK CORP COM 11704310 367 26200 SH SHARED 10 26200 D BRYN MAWR BK CORP COM 11766510 246 14860 SH SHARED 14860 D BRYN MAWR BK CORP COM 11766510 4 251 SH SHARED 02 251 D BSQUARE CORP COM NEW 11776U30 9 2187 SH SHARED 2187 D BSQUARE CORP COM NEW 11776U30 0 10 SH SHARED 02 10 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 1621 25942 SH SHARED 02 45 25897 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 53852 861500 SH SHARED 06 861500 D BUCKEYE TECHNOLOGIES INC COM 11825510 26 1082 SH SHARED 02 1082 D BUCKEYE TECHNOLOGIES INC COM 11825510 296 12300 SH SHARED 10 12300 D BUCKEYE TECHNOLOGIES INC COM 11825510 42 1781 SH SHARED 27 1781 D BUCKLE INC COM 11844010 4290 111550 SH SHARED 111550 D BUCKLE INC COM 11844010 43 1123 SH SHARED 02 1123 D BUFFALO WILD WINGS INC COM 11984810 1727 28886 SH SHARED 28886 D BUFFALO WILD WINGS INC COM 11984810 154 2581 SH SHARED 02 718 1863 D BUILD A BEAR WORKSHOP COM 12007610 2 436 SH SHARED 436 D BUILD A BEAR WORKSHOP COM 12007610 1 378 SH SHARED 02 378 D BUILD A BEAR WORKSHOP COM 12007610 30 5900 SH SHARED 10 5900 D BUILDERS FIRSTSOURCE INC COM 12008R10 1 1507 SH SHARED 02 1007 500 D BUILDERS FIRSTSOURCE INC COM 12008R10 22 17400 SH SHARED 10 17400 D C&J ENERGY SVCS INC COM 12467B30 0 17 SH SHARED 02 17 D CAE INC COM 12476510 2 315 SH SHARED 315 D CAE INC COM 12476510 1905 204673 SH SHARED 204673 D CAE INC COM 12476510 44 4760 SH SHARED 05 4760 D CAI INTERNATIONAL INC COM 12477X10 3 305 SH SHARED 02 305 D CBIZ INC COM 12480510 9 1395 SH SHARED 02 1395 D CBIZ INC COM 12480510 51 7800 SH SHARED 10 7800 D CBL & ASSOC PPTYS INC COM 12483010 5229 460347 SH SHARED 460347 D CBL & ASSOC PPTYS INC COM 12483010 632 55662 SH SHARED 01 51262 4400 D CBL & ASSOC PPTYS INC COM 12483010 558 49200 SH SHR/OTHR 01 49200 D CBL & ASSOC PPTYS INC COM 12483010 46 4118 SH SHARED 02 3373 745 D CBL & ASSOC PPTYS INC COM 12483010 21344 1878875 SH SHARED 10 1878875 D CBL & ASSOC PPTYS INC COM 12483010 1393 122700 SH SHARED 11 122700 D CBS CORP NEW CL A 12485710 6 300 SH SHARED 300 D CBS CORP NEW CL A 12485710 2 135 SH SHARED 01 135 D CBS CORP NEW CL A 12485710 15 751 SH SHARED 02 1 750 D CBS CORP NEW CL B 12485720 4247 208414 SH SHARED 208414 D CBS CORP NEW CL B 12485720 1 180 SH CALL SHARED 180 D CBS CORP NEW CL B 12485720 3774 185208 SH SHARED 01 185208 D CBS CORP NEW CL B 12485720 15 750 SH SHR/OTHR 01 750 D CBS CORP NEW CL B 12485720 973 47780 SH SHARED 02 39676 8104 D CBS CORP NEW CL B 12485720 6 1250 SH PUT SHARED 02 1250 D CBS CORP NEW CL B 12485720 2082 102200 SH SHARED 04 102200 D CBS CORP NEW CL B 12485720 39 1915 SH SHARED 05 1915 D CBS CORP NEW CL B 12485720 1612 79120 SH SHARED 06 60520 18600 D CBS CORP NEW CL B 12485720 7608 373355 SH SHARED 10 373355 D CBS CORP NEW CL B 12485720 4 224 SH SHARED 21 224 D CBS CORP NEW CL B 12485720 61 3000 SH SHARED 23 3000 D CBS CORP NEW CL B 12485720 36 1777 SH SHR/OTHR 23 1777 D CBS CORP NEW CL B 12485720 510 25057 SH SHARED 29 25057 D CBS CORP NEW CL B 12485720 1076 52800 SH SHARED 30 52800 D CBS CORP NEW CL B 12485720 6921 339601 SH SHARED 31 339601 D CB RICHARD ELLIS GROUP INC CL A 12497T10 6 450 SH SHARED 450 D CB RICHARD ELLIS GROUP INC CL A 12497T10 3231 240078 SH SHARED 240078 D CB RICHARD ELLIS GROUP INC CL A 12497T10 1257 93400 SH SHARED 01 93400 D CB RICHARD ELLIS GROUP INC CL A 12497T10 4641 344845 SH SHARED 02 344810 35 D CB RICHARD ELLIS GROUP INC CL A 12497T10 4441 330000 SH SHARED 04 330000 D CB RICHARD ELLIS GROUP INC CL A 12497T10 2 187 SH SHARED 05 187 D CB RICHARD ELLIS GROUP INC CL A 12497T10 218 16200 SH SHARED 06 8400 7800 D CB RICHARD ELLIS GROUP INC CL A 12497T10 1328 98705 SH SHARED 10 98705 D CB RICHARD ELLIS GROUP INC CL A 12497T10 160 11900 SH SHARED 26 11900 D CBOE HLDGS INC COM 12503M10 1819 74358 SH SHARED 74358 D CBOE HLDGS INC COM 12503M10 48 2000 SH SHR/OTHR 01 2000 D CBOE HLDGS INC COM 12503M10 3189 130357 SH SHARED 02 130357 D CBOE HLDGS INC COM 12503M10 0 225 SH CALL SHARED 02 225 D CBOE HLDGS INC COM 12503M10 22 900 SH SHARED 10 900 D CBRE CLARION GLOBAL REAL EST COM 12504G10 101 15145 SH SHARED 02 15145 D CBRE CLARION GLOBAL REAL EST COM 12504G10 30 4551 SH SHR/OTHR 23 4551 D C D I CORP COM 12507110 2 189 SH SHARED 189 D C D I CORP COM 12507110 30 2844 SH SHARED 02 344 2500 D C D I CORP COM 12507110 336 31500 SH SHARED 10 31500 D CEC ENTMT INC COM 12513710 16 565 SH SHARED 02 565 D CEC ENTMT INC COM 12513710 18 650 SH SHARED 10 650 D CF INDS HLDGS INC COM 12526910 2606 21127 SH SHARED 20355 772 D CF INDS HLDGS INC COM 12526910 50738 411202 SH SHARED 411202 D CF INDS HLDGS INC COM 12526910 2666 21611 SH SHARED 01 21611 D CF INDS HLDGS INC COM 12526910 126 1029 SH SHARED 02 597 432 D CF INDS HLDGS INC COM 12526910 1 411 SH CALL SHARED 02 411 D CF INDS HLDGS INC COM 12526910 3 196 SH PUT SHARED 02 196 D CF INDS HLDGS INC COM 12526910 30052 243555 SH SHARED 04 243555 D CF INDS HLDGS INC COM 12526910 1516 12291 SH SHARED 05 12291 D CF INDS HLDGS INC COM 12526910 4466 36200 SH SHARED 05 36200 D CF INDS HLDGS INC COM 12526910 6052 49050 SH SHARED 06 47550 1500 D CF INDS HLDGS INC COM 12526910 3598 29163 SH SHARED 10 29163 D CF INDS HLDGS INC COM 12526910 24 200 SH SHARED 23 200 D CF INDS HLDGS INC COM 12526910 107 869 SH SHARED 27 869 D CF INDS HLDGS INC COM 12526910 209 1700 SH SHARED 30 1700 D CH ENERGY GROUP INC COM 12541M10 182 3500 SH SHARED 01 3500 D CH ENERGY GROUP INC COM 12541M10 22 423 SH SHARED 02 423 D CH ENERGY GROUP INC COM 12541M10 443 8500 SH SHARED 10 8500 D CH ENERGY GROUP INC COM 12541M10 52 1000 SH SHARED 23 1000 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 3182 46478 SH SHARED 46478 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 4946 72245 SH SHARED 01 72245 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 616 8999 SH SHARED 02 8799 200 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 7 6340 SH CALL SHARED 02 6340 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 5 2045 SH PUT SHARED 02 2045 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 8 120 SH SHARED 05 120 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 807 11800 SH SHARED 06 6850 4950 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 3928 57380 SH SHARED 10 57380 D CIFC CORP COM 12547R10 1 262 SH SHARED 02 262 D CIGNA CORP COM 12550910 22395 533984 SH SHARED 533984 D CIGNA CORP COM 12550910 4468 106549 SH SHARED 01 105397 1152 D CIGNA CORP COM 12550910 363 8672 SH SHARED 02 6557 2115 D CIGNA CORP COM 12550910 4174 99545 SH SHARED 04 99545 D CIGNA CORP COM 12550910 98 2350 SH SHARED 05 2350 D CIGNA CORP COM 12550910 881 21008 SH SHARED 06 12528 8480 D CIGNA CORP COM 12550910 10989 262040 SH SHARED 10 262040 D CIGNA CORP COM 12550910 335 8000 SH SHARED 15 8000 D CIGNA CORP COM 12550910 4 117 SH SHARED 21 117 D CIGNA CORP COM 12550910 989 23594 SH SHARED 23 23594 D CIGNA CORP COM 12550910 170 4077 SH SHARED 27 4077 D CIGNA CORP COM 12550910 234 5600 SH SHARED 32 5600 D CIT GROUP INC COM NEW 12558180 965 31787 SH SHARED 31787 D CIT GROUP INC COM NEW 12558180 1715 56500 SH SHARED 01 56500 D CIT GROUP INC COM NEW 12558180 1877 61827 SH SHARED 02 61527 300 D CIT GROUP INC COM NEW 12558180 0 1587 SH CALL SHARED 02 1587 D CIT GROUP INC COM NEW 12558180 9 6543 SH PUT SHARED 02 6543 D CIT GROUP INC COM NEW 12558180 3 120 SH SHARED 05 120 D CIT GROUP INC COM NEW 12558180 109 3600 SH SHARED 06 3600 D CIT GROUP INC COM NEW 12558180 112 3700 SH SHARED 10 3700 D CIT GROUP INC COM NEW 12558180 212 7000 SH SHARED 15 7000 D CIT GROUP INC COM NEW 12558180 6 210 SH SHARED 21 210 D CLECO CORP NEW COM 12561W10 1712 50169 SH SHARED 50169 D CLECO CORP NEW COM 12561W10 614 18000 SH SHARED 01 18000 D CLECO CORP NEW COM 12561W10 46 1371 SH SHARED 02 1371 D CLECO CORP NEW COM 12561W10 559 16401 SH SHARED 04 16401 D CLECO CORP NEW COM 12561W10 689 20200 SH SHARED 10 20200 D CLECO CORP NEW COM 12561W10 122 3600 SH SHR/OTHR 23 3600 D CME GROUP INC COM 12572Q10 3676 14922 SH SHARED 14922 D CME GROUP INC COM 12572Q10 4850 19685 SH SHARED 01 19685 D CME GROUP INC COM 12572Q10 719 2919 SH SHARED 02 2629 290 D CME GROUP INC COM 12572Q10 29 120 SH SHARED 05 120 D CME GROUP INC COM 12572Q10 3716 15083 SH SHARED 06 5198 9885 D CME GROUP INC COM 12572Q10 9115 36993 SH SHARED 10 36993 D CME GROUP INC COM 12572Q10 3 15 SH SHARED 21 15 D CME GROUP INC COM 12572Q10 29 120 SH SHR/OTHR 23 120 D CME GROUP INC COM 12572Q10 56 228 SH SHARED 27 228 D CME GROUP INC COM 12572Q10 4670 18954 SH SHARED 31 18954 D CMS ENERGY CORP NOTE 2.875%12/0 125896AW 62 40000 PRN SHARED 40000 D CMS ENERGY CORP NOTE 2.875%12/0 125896AW 19564 12533000 PRN SHARED 02 12533000 D CMS ENERGY CORP NOTE 5.500% 6/1 125896BD 15310 10508000 PRN SHARED 02 10508000 D CMS ENERGY CORP COM 12589610 2168 109579 SH SHARED 109579 D CMS ENERGY CORP COM 12589610 181 9150 SH SHARED 01 9150 D CMS ENERGY CORP COM 12589610 37653 1902678 SH SHARED 02 1891653 11025 D CMS ENERGY CORP COM 12589610 288 14600 SH SHARED 06 9400 5200 D CMS ENERGY CORP COM 12589610 1377 69586 SH SHARED 10 69586 D CMS ENERGY CORP COM 12589610 98 5000 SH SHR/OTHR 23 5000 D CMS ENERGY CORP COM 12589610 417 21100 SH SHARED 26 21100 D CMS ENERGY CORP COM 12589610 48 2471 SH SHARED 27 2471 D CMS ENERGY CORP COM 12589610 445 22500 SH SHARED 30 22500 D CMS ENERGY CORP COM 12589610 7365 372201 SH SHARED 31 372201 D CPI CORP COM 12590210 17 2860 SH SHARED 2860 D CPI CORP COM 12590210 0 5 SH SHARED 02 5 D CSS INDS INC COM 12590610 261 15661 SH SHARED 01 15661 D CSS INDS INC COM 12590610 3 185 SH SHARED 02 185 D CSS INDS INC COM 12590610 80 4800 SH SHARED 10 4800 D CNA FINL CORP COM 12611710 1083 48234 SH SHARED 48234 D CNA FINL CORP COM 12611710 29 1333 SH SHARED 01 1333 D CNA FINL CORP COM 12611710 0 25 SH SHARED 02 25 D CNB FINL CORP PA COM 12612810 3 276 SH SHARED 02 276 D CNOOC LTD SPONSORED ADR 12613210 22 140 SH SHARED 140 D CNOOC LTD SPONSORED ADR 12613210 15105 94231 SH SHARED 94231 D CNOOC LTD SPONSORED ADR 12613210 41 259 SH SHARED 02 259 D CNOOC LTD SPONSORED ADR 12613210 175 1094 SH SHARED 04 1094 D CPFL ENERGIA S A SPONSORED ADR 12615310 439 19851 SH SHARED 19851 D CPFL ENERGIA S A SPONSORED ADR 12615310 341 15410 SH SHARED 02 3220 12190 D CP HOLDRS DEP RCPTS CP 12616K10 22 200 SH SHR/OTHR 23 200 D CRA INTL INC COM 12618T10 201 10054 SH SHARED 10054 D CRA INTL INC COM 12618T10 4 245 SH SHARED 02 245 D CRA INTL INC COM 12618T10 230 11500 SH SHARED 10 11500 D CNO FINL GROUP INC DBCV 7.000%12/3 12621EAC 183 150000 PRN SHARED 150000 D CNO FINL GROUP INC COM 12621E10 20 3789 SH SHARED 3789 D CNO FINL GROUP INC COM 12621E10 739 136600 SH SHARED 01 120300 16300 D CNO FINL GROUP INC COM 12621E10 984 182000 SH SHR/OTHR 01 182000 D CNO FINL GROUP INC COM 12621E10 7125 1317183 SH SHARED 02 1317183 D CNO FINL GROUP INC COM 12621E10 317 58600 SH SHARED 10 58600 D CRH PLC ADR 12626K20 962 62033 SH SHARED 62033 D CSG SYS INTL INC COM 12634910 1971 155945 SH SHARED 155945 D CSG SYS INTL INC COM 12634910 12 956 SH SHARED 02 956 D CSG SYS INTL INC COM 12634910 120 9500 SH SHARED 10 9500 D CSG SYS INTL INC COM 12634910 122 9700 SH SHARED 26 9700 D CSX CORP COM 12640810 32664 1749583 SH SHARED 1146583 603000 D CSX CORP COM 12640810 7934 424998 SH SHARED 01 388698 36300 D CSX CORP COM 12640810 1609 86187 SH SHARED 02 63859 22328 D CSX CORP COM 12640810 6 2828 SH CALL SHARED 02 2828 D CSX CORP COM 12640810 645 34560 SH SHARED 04 34560 D CSX CORP COM 12640810 976 52290 SH SHARED 05 52290 D CSX CORP COM 12640810 1736 93000 SH SHARED 06 55900 37100 D CSX CORP COM 12640810 11859 635201 SH SHARED 10 635201 D CSX CORP COM 12640810 676 36250 SH SHARED 23 36250 D CSX CORP COM 12640810 952 51000 SH SHR/OTHR 23 51000 D CSX CORP COM 12640810 305 16384 SH SHARED 26 16384 D CSX CORP COM 12640810 2857 153032 SH SHARED 27 153032 D CSX CORP COM 12640810 587 31470 SH SHARED 29 31470 D CSX CORP COM 12640810 5458 292356 SH SHARED 31 292356 D CTC MEDIA INC COM 12642X10 1267 142433 SH SHARED 142433 D CTC MEDIA INC COM 12642X10 234 26400 SH SHARED 01 26400 D CTC MEDIA INC COM 12642X10 0 8 SH SHARED 02 8 D CTC MEDIA INC COM 12642X10 97 11000 SH SHARED 04 11000 D CTC MEDIA INC COM 12642X10 3115 350000 SH SHARED 06 350000 D CTC MEDIA INC COM 12642X10 1335 150000 SH SHARED 29 150000 D CTS CORP COM 12650110 7 940 SH SHARED 02 940 D CTS CORP COM 12650110 160 19800 SH SHARED 10 19800 D CVB FINL CORP COM 12660010 1492 194148 SH SHARED 194148 D CVB FINL CORP COM 12660010 980 127468 SH SHARED 02 127468 D CVB FINL CORP COM 12660010 205 26700 SH SHARED 10 26700 D CVD EQUIPMENT CORP COM 12660110 870 64501 SH SHARED 64501 D CVR ENERGY INC COM 12662P10 12098 572324 SH SHARED 572324 D CVR ENERGY INC COM 12662P10 45 2175 SH SHARED 01 2175 D CVR ENERGY INC COM 12662P10 1453 68733 SH SHARED 02 63033 5700 D CVR ENERGY INC COM 12662P10 2 2780 SH CALL SHARED 02 2780 D CVR ENERGY INC COM 12662P10 440 20843 SH SHARED 04 20843 D CVR PARTNERS LP COM 12663310 660 28051 SH SHARED 02 1 28050 D CVS CAREMARK CORPORATION COM 12665010 338 10084 SH SHARED 10084 D CVS CAREMARK CORPORATION COM 12665010 13099 389983 SH SHARED 389983 D CVS CAREMARK CORPORATION COM 12665010 4 2500 SH CALL SHARED 2500 D CVS CAREMARK CORPORATION COM 12665010 3 2500 SH PUT SHARED 2500 D CVS CAREMARK CORPORATION COM 12665010 14674 436882 SH SHARED 01 419732 17150 D CVS CAREMARK CORPORATION COM 12665010 8480 252458 SH SHR/OTHR 01 252458 D CVS CAREMARK CORPORATION COM 12665010 1650 49146 SH SHARED 02 22856 26290 D CVS CAREMARK CORPORATION COM 12665010 11 4196 SH CALL SHARED 02 4196 D CVS CAREMARK CORPORATION COM 12665010 22072 657113 SH SHARED 04 657113 D CVS CAREMARK CORPORATION COM 12665010 263 7850 SH SHARED 05 7850 D CVS CAREMARK CORPORATION COM 12665010 4104 122201 SH SHARED 06 82051 40150 D CVS CAREMARK CORPORATION COM 12665010 31193 928647 SH SHARED 10 928647 D CVS CAREMARK CORPORATION COM 12665010 403 12000 SH SHARED 15 12000 D CVS CAREMARK CORPORATION COM 12665010 13 400 SH SHARED 20 400 D CVS CAREMARK CORPORATION COM 12665010 12 375 SH SHR/OTHR 21 375 D CVS CAREMARK CORPORATION COM 12665010 203 6053 SH SHARED 23 6053 D CVS CAREMARK CORPORATION COM 12665010 1394 41511 SH SHR/OTHR 23 41511 D CVS CAREMARK CORPORATION COM 12665010 965 28739 SH SHARED 26 28739 D CVS CAREMARK CORPORATION COM 12665010 302 9019 SH SHARED 27 9019 D CVS CAREMARK CORPORATION COM 12665010 198 5900 SH SHARED 30 5900 D CVS CAREMARK CORPORATION COM 12665010 6760 201274 SH SHARED 31 201274 D CYS INVTS INC COM 12673A10 158 13080 SH SHARED 02 1970 11110 D CA INC COM 12673P10 4376 225470 SH SHARED 225470 D CA INC COM 12673P10 2702 139253 SH SHARED 01 139253 D CA INC COM 12673P10 871 44891 SH SHARED 02 40791 4100 D CA INC COM 12673P10 767 39557 SH SHARED 04 39557 D CA INC COM 12673P10 5 300 SH SHARED 05 300 D CA INC COM 12673P10 737 37990 SH SHARED 06 27490 10500 D CA INC COM 12673P10 6055 311980 SH SHARED 10 311980 D CA INC COM 12673P10 2 121 SH SHARED 21 121 D CA INC COM 12673P10 160 8250 SH SHARED 26 8250 D CA INC COM 12673P10 1150 59280 SH SHARED 29 59280 D CABELAS INC COM 12680430 1712 83576 SH SHARED 02 83576 D CABELAS INC COM 12680430 151 7400 SH SHARED 10 7400 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1871 119000 SH SHARED 119000 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1084 68950 SH SHARED 01 68950 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 347 22108 SH SHARED 02 22108 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 965 61400 SH SHARED 04 61400 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 3 200 SH SHARED 05 200 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 146 9320 SH SHARED 06 2920 6400 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1268 80635 SH SHARED 10 80635 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 78 5000 SH SHARED 23 5000 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 35 2288 SH SHARED 27 2288 D CABOT CORP COM 12705510 4298 173471 SH SHARED 173471 D CABOT CORP COM 12705510 485 19600 SH SHARED 01 19600 D CABOT CORP COM 12705510 1 69 SH SHARED 02 69 D CABOT CORP COM 12705510 13625 549875 SH SHARED 10 549875 D CABOT MICROELECTRONICS CORP COM 12709P10 29 871 SH SHARED 02 646 225 D CABOT MICROELECTRONICS CORP COM 12709P10 3 89 SH SHARED 21 89 D CABOT OIL & GAS CORP COM 12709710 19430 313851 SH SHARED 313851 D CABOT OIL & GAS CORP COM 12709710 2108 34050 SH SHARED 01 34050 D CABOT OIL & GAS CORP COM 12709710 2282 36873 SH SHARED 02 36818 55 D CABOT OIL & GAS CORP COM 12709710 3 255 SH PUT SHARED 02 255 D CABOT OIL & GAS CORP COM 12709710 6 100 SH SHARED 05 100 D CABOT OIL & GAS CORP COM 12709710 414 6700 SH SHARED 06 4100 2600 D CABOT OIL & GAS CORP COM 12709710 2171 35078 SH SHARED 10 35078 D CABOT OIL & GAS CORP COM 12709710 223 3615 SH SHARED 26 3615 D CABOT OIL & GAS CORP COM 12709710 2575 41600 SH SHARED 30 41600 D CACHE INC COM NEW 12715030 34 6998 SH SHARED 6998 D CACI INTL INC NOTE 2.125% 5/0 127190AD 1276 1160000 PRN SHARED 02 1160000 D CACI INTL INC CL A 12719030 4025 80608 SH SHARED 80608 D CACI INTL INC CL A 12719030 34 700 SH SHARED 01 700 D CACI INTL INC CL A 12719030 57 1157 SH SHARED 02 1157 D CACI INTL INC CL A 12719030 22803 456625 SH SHARED 10 456625 D CADENCE PHARMACEUTICALS INC COM 12738T10 43 6599 SH SHARED 6599 D CADENCE PHARMACEUTICALS INC COM 12738T10 5 887 SH SHARED 02 887 D CADENCE PHARMACEUTICALS INC COM 12738T10 585 89381 SH SHARED 04 89381 D CADENCE PHARMACEUTICALS INC COM 12738T10 88 13500 SH SHARED 32 13500 D CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD 1727 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 24487 2650117 SH SHARED 2650117 D CADENCE DESIGN SYSTEM INC COM 12738710 756 81875 SH SHARED 01 275 81600 D CADENCE DESIGN SYSTEM INC COM 12738710 2359 255312 SH SHARED 02 255312 D CADENCE DESIGN SYSTEM INC COM 12738710 124 13500 SH SHARED 10 13500 D CADENCE DESIGN SYSTEM INC COM 12738710 18 1988 SH SHARED 21 1988 D CADIZ INC COM NEW 12753720 63 8091 SH SHARED 8091 D CADIZ INC COM NEW 12753720 5 754 SH SHARED 02 754 D CADIZ INC COM NEW 12753720 97 12264 SH SHARED 10 12264 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB 6823 6963000 PRN SHARED 6963000 D CAL DIVE INTL INC DEL COM 12802T10 5 3134 SH SHARED 02 3134 D CAL MAINE FOODS INC COM NEW 12803020 12 396 SH SHARED 02 396 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 186 16820 SH SHARED 02 16820 D CALAMOS ASSET MGMT INC CL A 12811R10 72 7272 SH SHARED 7272 D CALAMOS ASSET MGMT INC CL A 12811R10 356 35615 SH SHARED 01 30665 4950 D CALAMOS ASSET MGMT INC CL A 12811R10 551 55100 SH SHR/OTHR 01 55100 D CALAMOS ASSET MGMT INC CL A 12811R10 5 518 SH SHARED 02 518 D CALAMOS ASSET MGMT INC CL A 12811R10 101 10100 SH SHARED 10 10100 D CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 234 20642 SH SHARED 02 20642 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 44 5650 SH SHARED 02 5650 D CALAMP CORP COM 12812610 0 11 SH SHARED 02 11 D CALAVO GROWERS INC COM 12824610 14 722 SH SHARED 722 D CALAVO GROWERS INC COM 12824610 6 337 SH SHARED 02 337 D CALGON CARBON CORP COM 12960310 5 350 SH SHARED 01 350 D CALGON CARBON CORP COM 12960310 22 1564 SH SHARED 02 1564 D CALGON CARBON CORP COM 12960310 1418 97326 SH SHARED 04 97326 D CALGON CARBON CORP COM 12960310 3216 220782 SH SHARED 05 220782 D CALGON CARBON CORP COM 12960310 200 13741 SH SHARED 06 13741 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 1 82 SH SHARED 02 82 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 205 13400 SH SHARED 10 13400 D CALIFORNIA WTR SVC GROUP COM 13078810 513 29000 SH SHARED 29000 D CALIFORNIA WTR SVC GROUP COM 13078810 23 1336 SH SHARED 02 1336 D CALIPER LIFE SCIENCES INC COM 13087210 1381 131967 SH SHARED 131967 D CALIPER LIFE SCIENCES INC COM 13087210 11 1128 SH SHARED 02 1128 D CALIPER LIFE SCIENCES INC COM 13087210 563 53838 SH SHARED 04 53838 D CALIX INC COM 13100M50 25 3316 SH SHARED 3316 D CALIX INC COM 13100M50 6 873 SH SHARED 02 873 D CALLAWAY GOLF CO COM 13119310 1795 347335 SH SHARED 347335 D CALLAWAY GOLF CO COM 13119310 9 1769 SH SHARED 02 1769 D CALLAWAY GOLF CO COM 13119310 77 14900 SH SHARED 10 14900 D CALLIDUS SOFTWARE INC COM 13123E50 3 819 SH SHARED 02 819 D CALLON PETE CO DEL COM 13123X10 3 932 SH SHARED 02 932 D CALLON PETE CO DEL COM 13123X10 69 18000 SH SHARED 26 18000 D CALPINE CORP COM NEW 13134730 21904 1555737 SH SHARED 1555737 D CALPINE CORP COM NEW 13134730 1442 102425 SH SHARED 01 102425 D CALPINE CORP COM NEW 13134730 7627 541714 SH SHARED 02 541456 258 D CALPINE CORP COM NEW 13134730 3 2839 SH CALL SHARED 02 2839 D CALPINE CORP COM NEW 13134730 344 24483 SH SHARED 04 24483 D CALPINE CORP COM NEW 13134730 44 3127 SH SHARED 05 3127 D CALPINE CORP COM NEW 13134730 116 8300 SH SHARED 05 8300 D CALPINE CORP COM NEW 13134730 49 3500 SH SHARED 06 3500 D CALPINE CORP COM NEW 13134730 104 7400 SH SHARED 10 7400 D CALPINE CORP COM NEW 13134730 462 32821 SH SHARED 26 32821 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 0 27 SH SHARED 27 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 1166 68834 SH SHARED 02 114 68720 D CAMAC ENERGY INC COM 13174510 1 1755 SH SHARED 02 1755 D CAMBIUM LEARNING GRP INC COM 13201A10 1 400 SH SHARED 400 D CAMBIUM LEARNING GRP INC COM 13201A10 1 363 SH SHARED 02 363 D CAMBREX CORP COM 13201110 4 824 SH SHARED 02 824 D CAMBREX CORP COM 13201110 89 17700 SH SHARED 10 17700 D CAMDEN NATL CORP COM 13303410 53 1962 SH SHARED 1962 D CAMDEN NATL CORP COM 13303410 10 375 SH SHARED 01 375 D CAMDEN NATL CORP COM 13303410 10 375 SH SHARED 02 375 D CAMDEN NATL CORP COM 13303410 111 4100 SH SHARED 10 4100 D CAMDEN PPTY TR SH BEN INT 13313110 10488 189802 SH SHARED 189802 D CAMDEN PPTY TR SH BEN INT 13313110 1143 20700 SH SHARED 01 20700 D CAMDEN PPTY TR SH BEN INT 13313110 3 62 SH SHARED 02 62 D CAMDEN PPTY TR SH BEN INT 13313110 8034 145400 SH SHARED 10 145400 D CAMDEN PPTY TR SH BEN INT 13313110 203255 3678165 SH SHARED 11 2050890 1627275 D CAMDEN PPTY TR SH BEN INT 13313110 721 13064 SH SHARED 26 13064 D CAMECO CORP COM 13321L10 1334 72839 SH SHARED 72839 D CAMECO CORP COM 13321L10 73 4000 SH SHARED 01 4000 D CAMECO CORP COM 13321L10 2911 158910 SH SHARED 02 158210 700 D CAMECO CORP COM 13321L10 1 12608 SH CALL SHARED 02 12608 D CAMECO CORP COM 13321L10 2768 151114 SH SHARED 04 151114 D CAMECO CORP COM 13321L10 53 2900 SH SHARED 05 2900 D CAMECO CORP COM 13321L10 122 6700 SH SHARED 06 3400 3300 D CAMECO CORP COM 13321L10 45 2500 SH SHARED 23 2500 D CAMECO CORP COM 13321L10 885 48310 SH SHARED 29 48310 D CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V10 1159 432531 SH SHARED 432531 D CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V10 53 20007 SH SHARED 02 20007 D CAMERON INTERNATIONAL CORP COM 13342B10 3 81 SH SHARED 81 D CAMERON INTERNATIONAL CORP COM 13342B10 22679 545969 SH SHARED 545969 D CAMERON INTERNATIONAL CORP COM 13342B10 3415 82228 SH SHARED 01 78103 4125 D CAMERON INTERNATIONAL CORP COM 13342B10 62 1500 SH SHR/OTHR 01 1500 D CAMERON INTERNATIONAL CORP COM 13342B10 566 13629 SH SHARED 02 4111 9518 D CAMERON INTERNATIONAL CORP COM 13342B10 1380 33243 SH SHARED 04 33243 D CAMERON INTERNATIONAL CORP COM 13342B10 40 980 SH SHARED 05 980 D CAMERON INTERNATIONAL CORP COM 13342B10 1914 46077 SH SHARED 06 29227 16850 D CAMERON INTERNATIONAL CORP COM 13342B10 3564 85818 SH SHARED 10 85818 D CAMERON INTERNATIONAL CORP COM 13342B10 34 835 SH SHARED 20 625 210 D CAMERON INTERNATIONAL CORP COM 13342B10 35 850 SH SHARED 23 850 D CAMERON INTERNATIONAL CORP COM 13342B10 109 2635 SH SHR/OTHR 23 2635 D CAMERON INTERNATIONAL CORP COM 13342B10 698 16809 SH SHARED 26 16809 D CAMERON INTERNATIONAL CORP COM 13342B10 737 17745 SH SHARED 29 17745 D CAMPBELL SOUP CO COM 13442910 13380 413354 SH SHARED 413354 D CAMPBELL SOUP CO COM 13442910 3342 103262 SH SHARED 01 100862 2400 D CAMPBELL SOUP CO COM 13442910 850 26284 SH SHARED 02 25649 635 D CAMPBELL SOUP CO COM 13442910 32 1000 SH SHARED 04 1000 D CAMPBELL SOUP CO COM 13442910 3 120 SH SHARED 05 120 D CAMPBELL SOUP CO COM 13442910 429 13280 SH SHARED 06 8030 5250 D CAMPBELL SOUP CO COM 13442910 3165 97794 SH SHARED 10 97794 D CAMPBELL SOUP CO COM 13442910 3955 122200 SH SHARED 30 122200 D CAMPBELL SOUP CO COM 13442910 4871 150485 SH SHARED 31 150485 D CAMPUS CREST CMNTYS INC COM 13466Y10 52 4809 SH SHARED 4809 D CAMPUS CREST CMNTYS INC COM 13466Y10 10 993 SH SHARED 02 993 D CDN IMPERIAL BK OF COMMERCE COM 13606910 232 3333 SH SHARED 3333 D CDN IMPERIAL BK OF COMMERCE COM 13606910 24146 345842 SH SHARED 277177 68665 D CDN IMPERIAL BK OF COMMERCE COM 13606910 90 1300 SH SHARED 02 1300 D CDN IMPERIAL BK OF COMMERCE COM 13606910 74344 1064796 SH SHARED 04 1064796 D CDN IMPERIAL BK OF COMMERCE COM 13606910 97 1403 SH SHARED 05 1403 D CDN IMPERIAL BK OF COMMERCE COM 13606910 441 6320 SH SHARED 06 3600 2720 D CDN IMPERIAL BK OF COMMERCE COM 13606910 127 1830 SH SHARED 23 1830 D CDN IMPERIAL BK OF COMMERCE COM 13606910 300 4300 SH SHARED 26 4300 D CANADIAN NATL RY CO COM 13637510 6800 102145 SH SHARED 102145 D CANADIAN NATL RY CO COM 13637510 213 3200 SH SHARED 01 3200 D CANADIAN NATL RY CO COM 13637510 1802 27074 SH SHARED 02 26724 350 D CANADIAN NATL RY CO COM 13637510 3388 50900 SH SHARED 04 50900 D CANADIAN NATL RY CO COM 13637510 582 8753 SH SHARED 05 8753 D CANADIAN NATL RY CO COM 13637510 489 7350 SH SHARED 06 4450 2900 D CANADIAN NATL RY CO COM 13637510 73 1100 SH SHARED 21 1100 D CANADIAN NATL RY CO COM 13637510 445 6698 SH SHR/OTHR 23 6698 D CANADIAN NATL RY CO COM 13637510 399 6000 SH SHARED 26 6000 D CANADIAN NAT RES LTD COM 13638510 0 33 SH SHARED 33 D CANADIAN NAT RES LTD COM 13638510 6269 214206 SH SHARED 214206 D CANADIAN NAT RES LTD COM 13638510 13099 447542 SH SHARED 02 444242 3300 D CANADIAN NAT RES LTD COM 13638510 59200 2022560 SH SHARED 04 2022560 D CANADIAN NAT RES LTD COM 13638510 188 6450 SH SHARED 05 6450 D CANADIAN NAT RES LTD COM 13638510 3313 113200 SH SHARED 06 27100 86100 D CANADIAN NAT RES LTD COM 13638510 4055 138538 SH SHARED 10 138538 D CANADIAN NAT RES LTD COM 13638510 38 1330 SH SHARED 21 1330 D CANADIAN NAT RES LTD COM 13638510 17 600 SH SHR/OTHR 23 600 D CANADIAN NAT RES LTD COM 13638510 439 15000 SH SHARED 30 15000 D CANADIAN PAC RY LTD COM 13645T10 11980 249121 SH SHARED 249121 D CANADIAN PAC RY LTD COM 13645T10 54 1125 SH SHARED 01 1125 D CANADIAN PAC RY LTD COM 13645T10 600 12481 SH SHARED 02 12201 280 D CANADIAN PAC RY LTD COM 13645T10 83498 1736290 SH SHARED 04 1736290 D CANADIAN PAC RY LTD COM 13645T10 614 12785 SH SHARED 05 12785 D CANADIAN PAC RY LTD COM 13645T10 2214 46050 SH SHARED 06 4350 41700 D CANADIAN PAC RY LTD COM 13645T10 25 525 SH SHARED 21 430 95 D CANADIAN PAC RY LTD COM 13645T10 65 1366 SH SHARED 27 1366 D CANADIAN PAC RY LTD COM 13645T10 480 10000 SH SHARED 30 10000 D CANADIAN SOLAR INC COM 13663510 673 183000 SH SHARED 183000 D CANADIAN SOLAR INC COM 13663510 31 8615 SH SHARED 02 6301 2314 D CANON INC ADR 13800630 3701 81789 SH SHARED 81789 D CANON INC ADR 13800630 22 500 SH SHARED 01 500 D CANON INC ADR 13800630 0 2 SH SHARED 02 2 D CANON INC ADR 13800630 57 1269 SH SHARED 21 1269 D CANON INC ADR 13800630 4 100 SH SHR/OTHR 23 100 D CANTEL MEDICAL CORP COM 13809810 400 18962 SH SHARED 18962 D CANTEL MEDICAL CORP COM 13809810 7 364 SH SHARED 02 364 D CANTEL MEDICAL CORP COM 13809810 40 1900 SH SHARED 10 1900 D CAPE BANCORP INC COM 13920910 1 256 SH SHARED 02 256 D CAPELLA EDUCATION COMPANY COM 13959410 3419 120505 SH SHARED 120505 D CAPELLA EDUCATION COMPANY COM 13959410 12 441 SH SHARED 02 441 D CAPITAL CITY BK GROUP INC COM 13967410 248 23905 SH SHARED 23905 D CAPITAL CITY BK GROUP INC COM 13967410 2 257 SH SHARED 02 257 D CAPITAL CITY BK GROUP INC COM 13967410 95 9200 SH SHARED 10 9200 D CAPITAL BK CORP COM 13979310 0 309 SH SHARED 02 309 D CAPLEASE INC COM 14028810 401 111342 SH SHARED 111342 D CAPLEASE INC COM 14028810 5 1500 SH SHARED 01 1500 D CAPLEASE INC COM 14028810 5 1570 SH SHARED 02 1570 D CAPLEASE INC COM 14028810 110 30500 SH SHARED 10 30500 D CAPITAL ONE FINL CORP COM 14040H10 53 1350 SH SHARED 1350 D CAPITAL ONE FINL CORP COM 14040H10 19994 504518 SH SHARED 504518 D CAPITAL ONE FINL CORP COM 14040H10 6714 169420 SH SHARED 01 168020 1400 D CAPITAL ONE FINL CORP COM 14040H10 3563 89922 SH SHARED 02 89806 116 D CAPITAL ONE FINL CORP COM 14040H10 6 800 SH PUT SHARED 02 800 D CAPITAL ONE FINL CORP COM 14040H10 630 15900 SH SHARED 04 15900 D CAPITAL ONE FINL CORP COM 14040H10 32 830 SH SHARED 05 830 D CAPITAL ONE FINL CORP COM 14040H10 2070 52250 SH SHARED 06 38200 14050 D CAPITAL ONE FINL CORP COM 14040H10 12386 312554 SH SHARED 10 312554 D CAPITAL ONE FINL CORP COM 14040H10 277 7000 SH SHARED 15 7000 D CAPITAL ONE FINL CORP COM 14040H10 2520 63600 SH SHARED 30 63600 D CAPITAL ONE FINL CORP COM 14040H10 4029 101666 SH SHARED 31 101666 D CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H13 4880 352856 SH SHARED 02 352856 D CAPITAL SR LIVING CORP COM 14047510 211 34341 SH SHARED 34341 D CAPITAL SR LIVING CORP COM 14047510 3 622 SH SHARED 02 622 D CAPITAL SOUTHWEST CORP COM 14050110 251 3400 SH SHARED 3400 D CAPITAL SOUTHWEST CORP COM 14050110 5 68 SH SHARED 02 68 D CAPITALSOURCE INC NOTE 7.250% 7/1 14055XAG 445 438000 PRN SHARED 438000 D CAPITALSOURCE INC COM 14055X10 2901 472603 SH SHARED 472603 D CAPITALSOURCE INC COM 14055X10 687 111950 SH SHARED 01 100450 11500 D CAPITALSOURCE INC COM 14055X10 801 130500 SH SHR/OTHR 01 130500 D CAPITALSOURCE INC COM 14055X10 710 115683 SH SHARED 02 114683 1000 D CAPITALSOURCE INC COM 14055X10 0 10000 SH CALL SHARED 02 10000 D CAPITALSOURCE INC COM 14055X10 116 18900 SH SHARED 10 18900 D CAPITOL FED FINL INC COM 14057J10 404 38270 SH SHARED 38270 D CAPITOL FED FINL INC COM 14057J10 2 226 SH SHARED 01 226 D CAPITOL FED FINL INC COM 14057J10 1 185 SH SHARED 02 185 D CAPITOL FED FINL INC COM 14057J10 1602 151735 SH SHARED 10 151735 D CAPSTONE TURBINE CORP COM 14067D10 5 5768 SH SHARED 02 5768 D CAPSTONE TURBINE CORP COM 14067D10 124 124155 SH SHARED 06 124155 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 23 2029 SH SHARED 2029 D CAPSTEAD MTG CORP COM NO PAR 14067E50 23 2003 SH SHARED 02 2003 D CARBO CERAMICS INC COM 14078110 5244 51152 SH SHARED 51152 D CARBO CERAMICS INC COM 14078110 635 6200 SH SHARED 01 6200 D CARBO CERAMICS INC COM 14078110 9733 94931 SH SHARED 02 94881 50 D CARBO CERAMICS INC COM 14078110 51 500 SH SHARED 10 500 D CARBO CERAMICS INC COM 14078110 3 34 SH SHARED 21 34 D CARDERO RES CORP COM 14140U10 0 2 SH SHARED 2 D CARDERO RES CORP COM 14140U10 321 346720 SH SHARED 346720 D CARDERO RES CORP COM 14140U10 0 122 SH SHARED 02 122 D CARDICA INC COM 14141R10 25 13027 SH SHARED 13027 D CARDINAL FINL CORP COM 14149F10 18 2100 SH SHARED 2100 D CARDINAL FINL CORP COM 14149F10 8 950 SH SHARED 02 950 D CARDINAL HEALTH INC COM 14149Y10 11135 265883 SH SHARED 265883 D CARDINAL HEALTH INC COM 14149Y10 8165 194969 SH SHARED 01 188160 6809 D CARDINAL HEALTH INC COM 14149Y10 523 12490 SH SHR/OTHR 01 12490 D CARDINAL HEALTH INC COM 14149Y10 620 14817 SH SHARED 02 12757 2060 D CARDINAL HEALTH INC COM 14149Y10 4795 114500 SH SHARED 04 114500 D CARDINAL HEALTH INC COM 14149Y10 5707 136290 SH SHARED 05 136290 D CARDINAL HEALTH INC COM 14149Y10 1597 38150 SH SHARED 06 26950 11200 D CARDINAL HEALTH INC COM 14149Y10 4560 108887 SH SHARED 10 108887 D CARDINAL HEALTH INC COM 14149Y10 475 11360 SH SHARED 20 10795 565 D CARDINAL HEALTH INC COM 14149Y10 103 2480 SH SHARED 23 2400 80 D CARDINAL HEALTH INC COM 14149Y10 110 2648 SH SHR/OTHR 23 2648 D CARDINAL HEALTH INC COM 14149Y10 263 6300 SH SHARED 26 6300 D CARDINAL HEALTH INC COM 14149Y10 1805 43110 SH SHARED 27 43110 D CARDINAL HEALTH INC COM 14149Y10 1001 23925 SH SHARED 29 23925 D CARDINAL HEALTH INC COM 14149Y10 209 5000 SH SHARED 30 5000 D CARDINAL HEALTH INC COM 14149Y10 3625 86560 SH SHARED 31 86560 D CARDINAL HEALTH INC COM 14149Y10 477 11400 SH SHARED 32 11400 D CARDIONET INC COM 14159L10 230 76771 SH SHARED 76771 D CARDIONET INC COM 14159L10 3 1315 SH SHARED 02 815 500 D CARDIONET INC COM 14159L10 58 19400 SH SHARED 10 19400 D CARDIOME PHARMA CORP COM NEW 14159U20 6 2020 SH SHARED 02 20 2000 D CARDIOME PHARMA CORP COM NEW 14159U20 326 99313 SH SHARED 04 99313 D CARDTRONICS INC COM 14161H10 6415 279930 SH SHARED 279930 D CARDTRONICS INC COM 14161H10 34 1525 SH SHARED 01 1525 D CARDTRONICS INC COM 14161H10 28 1225 SH SHARED 02 1225 D CARDIOVASCULAR SYS INC DEL COM 14161910 3 326 SH SHARED 02 326 D CAREER EDUCATION CORP COM 14166510 39 3065 SH SHARED 3065 D CAREER EDUCATION CORP COM 14166510 298 22875 SH SHARED 01 4575 18300 D CAREER EDUCATION CORP COM 14166510 865 66360 SH SHARED 02 66360 D CAREER EDUCATION CORP COM 14166510 97 7500 SH SHARED 26 7500 D CAREFUSION CORP COM 14170T10 19 820 SH SHARED 820 D CAREFUSION CORP COM 14170T10 26250 1096040 SH SHARED 1077581 18459 D CAREFUSION CORP COM 14170T10 7697 321418 SH SHARED 01 245311 76107 D CAREFUSION CORP COM 14170T10 1135 47425 SH SHR/OTHR 01 47425 D CAREFUSION CORP COM 14170T10 325 13610 SH SHARED 02 1830 11780 D CAREFUSION CORP COM 14170T10 33624 1403950 SH SHARED 04 1403950 D CAREFUSION CORP COM 14170T10 93 3895 SH SHARED 05 3895 D CAREFUSION CORP COM 14170T10 3714 155110 SH SHARED 06 35960 119150 D CAREFUSION CORP COM 14170T10 1681 70208 SH SHARED 10 66825 3383 D CAREFUSION CORP COM 14170T10 2321 96915 SH SHARED 20 83730 265 12920 D CAREFUSION CORP COM 14170T10 276 11560 SH SHR/OTHR 20 11560 D CAREFUSION CORP COM 14170T10 115 4805 SH SHARED 21 4805 D CAREFUSION CORP COM 14170T10 55 2330 SH SHR/OTHR 21 2330 D CAREFUSION CORP COM 14170T10 1787 74630 SH SHARED 23 67825 6805 D CAREFUSION CORP COM 14170T10 852 35596 SH SHR/OTHR 23 35596 D CAREFUSION CORP COM 14170T10 1463 61100 SH SHARED 26 61100 D CAREFUSION CORP COM 14170T10 324 13550 SH SHARED 32 13550 D CARIBOU COFFEE INC COM 14204220 807 68347 SH SHARED 68347 D CARIBOU COFFEE INC COM 14204220 3 303 SH SHARED 02 303 D CARLISLE COS INC COM 14233910 12 407 SH SHARED 407 D CARLISLE COS INC COM 14233910 592 18600 SH SHARED 01 18600 D CARLISLE COS INC COM 14233910 2 82 SH SHARED 02 82 D CARLISLE COS INC COM 14233910 1021 32046 SH SHARED 10 32046 D CARMAX INC COM 14313010 1084 45459 SH SHARED 45459 D CARMAX INC COM 14313010 1709 71692 SH SHARED 01 71692 D CARMAX INC COM 14313010 147 6172 SH SHARED 02 6172 D CARMAX INC COM 14313010 3 150 SH SHARED 05 150 D CARMAX INC COM 14313010 214 9000 SH SHARED 06 3700 5300 D CARMAX INC COM 14313010 1758 73736 SH SHARED 10 73736 D CARMAX INC COM 14313010 12 530 SH SHARED 27 530 D CARMAX INC COM 14313010 59 2500 SH SHARED 30 2500 D CARMIKE CINEMAS INC COM 14343640 111 16911 SH SHARED 16911 D CARMIKE CINEMAS INC COM 14343640 0 46 SH SHARED 02 46 D CARNIVAL PLC ADR 14365C10 1719 55838 SH SHARED 55838 D CARNIVAL PLC ADR 14365C10 16 539 SH SHARED 02 539 D CARNIVAL CORP PAIRED CTF 14365830 5690 187803 SH SHARED 187803 D CARNIVAL CORP PAIRED CTF 14365830 1 500 SH PUT SHARED 500 D CARNIVAL CORP PAIRED CTF 14365830 4085 134850 SH SHARED 01 134850 D CARNIVAL CORP PAIRED CTF 14365830 2873 94850 SH SHARED 02 88950 5900 D CARNIVAL CORP PAIRED CTF 14365830 2 6700 SH CALL SHARED 02 6700 D CARNIVAL CORP PAIRED CTF 14365830 0 500 SH PUT SHARED 02 500 D CARNIVAL CORP PAIRED CTF 14365830 2877 94951 SH SHARED 04 94951 D CARNIVAL CORP PAIRED CTF 14365830 25 840 SH SHARED 05 840 D CARNIVAL CORP PAIRED CTF 14365830 920 30366 SH SHARED 06 16716 13650 D CARNIVAL CORP PAIRED CTF 14365830 7460 246221 SH SHARED 10 246221 D CARNIVAL CORP PAIRED CTF 14365830 242 8000 SH SHARED 15 8000 D CARNIVAL CORP PAIRED CTF 14365830 4272 141000 SH SHARED 30 141000 D CARNIVAL CORP PAIRED CTF 14365830 5359 176890 SH SHARED 31 176890 D CARPENTER TECHNOLOGY CORP COM 14428510 6329 141005 SH SHARED 141005 D CARPENTER TECHNOLOGY CORP COM 14428510 592 13200 SH SHARED 01 13200 D CARPENTER TECHNOLOGY CORP COM 14428510 69 1551 SH SHARED 02 51 1500 D CARPENTER TECHNOLOGY CORP COM 14428510 94 2100 SH SHARED 10 2100 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 1230 1242000 PRN SHARED 1242000 D CARRIZO OIL & CO INC COM 14457710 604 28042 SH SHARED 28042 D CARRIZO OIL & CO INC COM 14457710 66 3100 SH SHARED 01 3100 D CARRIZO OIL & CO INC COM 14457710 13612 631502 SH SHARED 02 631502 D CARROLS RESTAURANT GROUP INC COM 14574X10 2 287 SH SHARED 02 287 D CARTER INC COM 14622910 739 24200 SH SHARED 24200 D CARTER INC COM 14622910 452 14816 SH SHARED 02 14816 D CARTER INC COM 14622910 119 3900 SH SHARED 10 3900 D CASCADE BANCORP COM NEW 14715420 1 223 SH SHARED 02 223 D CASCADE CORP COM 14719510 4 149 SH SHARED 149 D CASCADE CORP COM 14719510 325 9750 SH SHARED 01 8300 1450 D CASCADE CORP COM 14719510 540 16200 SH SHR/OTHR 01 16200 D CASCADE CORP COM 14719510 8 245 SH SHARED 02 245 D CASELLA WASTE SYS INC CL A 14744810 3 655 SH SHARED 655 D CASELLA WASTE SYS INC CL A 14744810 15 2925 SH SHARED 01 2925 D CASELLA WASTE SYS INC CL A 14744810 17 3342 SH SHARED 02 3342 D CASEYS GEN STORES INC COM 14752810 65 1500 SH SHARED 02 1500 D CASEYS GEN STORES INC COM 14752810 493 11300 SH SHARED 10 11300 D CASH AMER INTL INC COM 14754D10 381 7450 SH SHARED 7450 D CASH AMER INTL INC COM 14754D10 57 1128 SH SHARED 02 1128 D CASH AMER INTL INC COM 14754D10 281 5500 SH SHARED 10 5500 D CASH AMER INTL INC COM 14754D10 2 46 SH SHARED 21 46 D CASH STORE FINL SVCS INC COM 14756F10 8 1000 SH SHARED 02 1000 D CASS INFORMATION SYS INC COM 14808P10 137 4418 SH SHARED 4418 D CASS INFORMATION SYS INC COM 14808P10 16 541 SH SHARED 02 296 245 D CASTLE A M & CO COM 14841110 182 16650 SH SHARED 01 14150 2500 D CASTLE A M & CO COM 14841110 303 27700 SH SHR/OTHR 01 27700 D CASTLE A M & CO COM 14841110 4 454 SH SHARED 02 454 D CASTLE A M & CO COM 14841110 66 6100 SH SHARED 10 6100 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 251 66781 SH SHARED 66781 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 3 948 SH SHARED 02 948 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 7 128 SH SHARED 128 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 897 15550 SH SHARED 01 550 15000 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 2 46 SH SHARED 02 46 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 57 1000 SH SHARED 10 1000 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 14 258 SH SHARED 21 258 D CATERPILLAR INC DEL COM 14912310 14 200 SH SHARED 200 D CATERPILLAR INC DEL COM 14912310 126037 1706900 SH SHARED 1693850 13050 D CATERPILLAR INC DEL COM 14912310 16848 228173 SH SHARED 01 217933 10240 D CATERPILLAR INC DEL COM 14912310 98 1333 SH SHR/OTHR 01 1333 D CATERPILLAR INC DEL COM 14912310 12565 170178 SH SHARED 02 156866 13312 D CATERPILLAR INC DEL COM 14912310 6 3081 SH CALL SHARED 02 3081 D CATERPILLAR INC DEL COM 14912310 52 3470 SH PUT SHARED 02 3470 D CATERPILLAR INC DEL COM 14912310 162 2200 SH SHARED 04 2200 D CATERPILLAR INC DEL COM 14912310 7091 96033 SH SHARED 04 96033 D CATERPILLAR INC DEL COM 14912310 143 1950 SH SHARED 05 1950 D CATERPILLAR INC DEL COM 14912310 3514 47600 SH SHARED 06 28400 19200 D CATERPILLAR INC DEL COM 14912310 21212 287270 SH SHARED 10 287270 D CATERPILLAR INC DEL COM 14912310 103 1400 SH SHR/OTHR 20 1400 D CATERPILLAR INC DEL COM 14912310 369 5000 SH SHARED 21 5000 D CATERPILLAR INC DEL COM 14912310 9 132 SH SHR/OTHR 21 132 D CATERPILLAR INC DEL COM 14912310 295 4000 SH SHARED 23 2400 1600 D CATERPILLAR INC DEL COM 14912310 797 10800 SH SHR/OTHR 23 10800 D CATERPILLAR INC DEL COM 14912310 1049 14215 SH SHARED 27 14215 D CATERPILLAR INC DEL COM 14912310 1299 17600 SH SHARED 29 17600 D CATERPILLAR INC DEL COM 14912310 7113 96341 SH SHARED 31 96341 D CATHAY GENERAL BANCORP COM 14915010 4575 402058 SH SHARED 402058 D CATHAY GENERAL BANCORP COM 14915010 1028 90405 SH SHARED 01 56630 33775 D CATHAY GENERAL BANCORP COM 14915010 1185 104200 SH SHR/OTHR 01 104200 D CATHAY GENERAL BANCORP COM 14915010 197 17317 SH SHARED 02 17317 D CATO CORP NEW CL A 14920510 1503 66658 SH SHARED 66658 D CATO CORP NEW CL A 14920510 17 786 SH SHARED 02 786 D CATO CORP NEW CL A 14920510 207 9200 SH SHARED 10 9200 D CAVCO INDS INC DEL COM 14956810 8 238 SH SHARED 01 238 D CAVCO INDS INC DEL COM 14956810 5 155 SH SHARED 02 155 D CAVCO INDS INC DEL COM 14956810 148 4300 SH SHARED 10 4300 D CAVIUM INC COM 14964U10 23 873 SH SHARED 873 D CAVIUM INC COM 14964U10 5435 201234 SH SHARED 201234 D CAVIUM INC COM 14964U10 37 1400 SH SHARED 01 1400 D CAVIUM INC COM 14964U10 120 4443 SH SHARED 02 1743 2700 D CAVIUM INC COM 14964U10 4861 180000 SH SHARED 04 180000 D CAVIUM INC COM 14964U10 91 3400 SH SHARED 10 3400 D CBEYOND INC COM 14984710 54 7692 SH SHARED 02 7692 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 7003 370577 SH SHARED 370577 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 0 1 SH SHARED 02 1 D CEDAR SHOPPING CTRS INC COM NEW 15060220 29 9611 SH SHARED 9611 D CEDAR SHOPPING CTRS INC COM NEW 15060220 4 1506 SH SHARED 02 1506 D CELADON GROUP INC COM 15083810 437 49238 SH SHARED 49238 D CELADON GROUP INC COM 15083810 4 465 SH SHARED 02 465 D CELANESE CORP DEL COM SER A 15087010 0 1 SH SHARED 1 D CELANESE CORP DEL COM SER A 15087010 2074 63765 SH SHARED 63765 D CELANESE CORP DEL COM SER A 15087010 2547 78325 SH SHARED 01 45475 32850 D CELANESE CORP DEL COM SER A 15087010 23 725 SH SHR/OTHR 01 725 D CELANESE CORP DEL COM SER A 15087010 6425 197516 SH SHARED 02 189992 7524 D CELANESE CORP DEL COM SER A 15087010 3 100 SH SHARED 05 100 D CELANESE CORP DEL COM SER A 15087010 139 4300 SH SHARED 06 3600 700 D CELANESE CORP DEL COM SER A 15087010 457 14050 SH SHARED 10 14050 D CELANESE CORP DEL COM SER A 15087010 23 735 SH SHARED 20 495 240 D CELANESE CORP DEL COM SER A 15087010 8 260 SH SHR/OTHR 20 260 D CELANESE CORP DEL COM SER A 15087010 36 1125 SH SHARED 23 1125 D CELANESE CORP DEL COM SER A 15087010 62 1915 SH SHR/OTHR 23 1915 D CELANESE CORP DEL COM SER A 15087010 37 1138 SH SHARED 27 1138 D CELANESE CORP DEL COM SER A 15087010 121 3750 SH SHARED 29 3750 D CELANESE CORP DEL COM SER A 15087010 650 20000 SH SHARED 30 20000 D CELL THERAPEUTICS INC COM NO PAR NEW 15093460 302 285519 SH SHARED 285519 D CELL THERAPEUTICS INC COM NO PAR NEW 15093460 4 4485 SH SHARED 02 4485 D CELESTICA INC SUB VTG SHS 15101Q10 807 111396 SH SHARED 111396 D CELESTICA INC SUB VTG SHS 15101Q10 245 33811 SH SHARED 02 27811 6000 D CELESTICA INC SUB VTG SHS 15101Q10 655 90364 SH SHARED 06 90364 D CELGENE CORP COM 15102010 70 1131 SH SHARED 1 1130 D CELGENE CORP COM 15102010 101264 1635672 SH SHARED 1607313 28359 D CELGENE CORP COM 15102010 36617 591462 SH SHARED 01 365922 500 225040 D CELGENE CORP COM 15102010 12274 198258 SH SHR/OTHR 01 198258 D CELGENE CORP COM 15102010 3752 60605 SH SHARED 02 36954 23651 D CELGENE CORP COM 15102010 0 152 SH PUT SHARED 02 152 D CELGENE CORP COM 15102010 25342 409350 SH SHARED 04 409350 D CELGENE CORP COM 15102010 194 3140 SH SHARED 05 3140 D CELGENE CORP COM 15102010 2101 33950 SH SHARED 06 19850 14100 D CELGENE CORP COM 15102010 9000 145373 SH SHARED 10 141824 3549 D CELGENE CORP COM 15102010 6947 112225 SH SHARED 20 97070 300 14855 D CELGENE CORP COM 15102010 986 15930 SH SHR/OTHR 20 15930 D CELGENE CORP COM 15102010 1016 16425 SH SHARED 21 16425 D CELGENE CORP COM 15102010 274 4434 SH SHR/OTHR 21 4434 D CELGENE CORP COM 15102010 11990 193677 SH SHARED 23 174798 18879 D CELGENE CORP COM 15102010 10028 161981 SH SHR/OTHR 23 161981 D CELGENE CORP COM 15102010 4875 78753 SH SHARED 26 78753 D CELGENE CORP COM 15102010 705 11400 SH SHARED 29 11400 D CELGENE CORP COM 15102010 6456 104283 SH SHARED 31 104283 D CELGENE CORP COM 15102010 718 11600 SH SHARED 32 11600 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 5 3400 SH SHARED 10 3400 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 15 6983 SH SHARED 02 983 6000 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 108 47700 SH SHARED 10 47700 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 373 163292 SH SHARED 26 163292 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 97 42708 SH SHARED 32 42708 D CELSION CORPORATION COM NEW 15117N30 0 17 SH SHARED 02 17 D CELSION CORPORATION COM NEW 15117N30 364 145833 SH SHARED 26 145833 D CELSION CORPORATION COM NEW 15117N30 0 145833 SH CALL SHARED 26 145833 D CELSION CORPORATION COM NEW 15117N30 104 41666 SH SHARED 32 41666 D CELSION CORPORATION COM NEW 15117N30 0 41667 SH CALL SHARED 32 41667 D CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 2128 4500000 PRN SHARED 4000000 500000 D CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 1054 2230000 PRN SHARED 02 2230000 D CEMEX SAB DE CV SPON ADR NEW 15129088 772 244608 SH SHARED 244608 D CEMEX SAB DE CV SPON ADR NEW 15129088 44 5750 SH PUT SHARED 5750 D CEMEX SAB DE CV SPON ADR NEW 15129088 1753 554850 SH SHARED 02 530094 24756 D CEMEX SAB DE CV SPON ADR NEW 15129088 2 4404 SH CALL SHARED 02 4404 D CEMEX SAB DE CV SPON ADR NEW 15129088 21 5800 SH PUT SHARED 02 5800 D CEMEX SAB DE CV SPON ADR NEW 15129088 101 32000 SH SHARED 29 32000 D CEMEX SAB DE CV SPON ADR NEW 15129088 763 241622 SH SHARED 31 241622 D CENTENE CORP DEL COM 15135B10 17387 606462 SH SHARED 606462 D CENTENE CORP DEL COM 15135B10 60 2125 SH SHARED 01 2125 D CENTENE CORP DEL COM 15135B10 255 8903 SH SHARED 02 8903 D CENTENE CORP DEL COM 15135B10 295 10300 SH SHARED 10 10300 D CENOVUS ENERGY INC COM 15135U10 1566 51002 SH SHARED 51002 D CENOVUS ENERGY INC COM 15135U10 125 4078 SH SHARED 01 4078 D CENOVUS ENERGY INC COM 15135U10 15 500 SH SHR/OTHR 01 500 D CENOVUS ENERGY INC COM 15135U10 17 570 SH SHARED 02 24 546 D CENOVUS ENERGY INC COM 15135U10 2616 85205 SH SHARED 04 85205 D CENOVUS ENERGY INC COM 15135U10 150 4900 SH SHARED 05 4900 D CENOVUS ENERGY INC COM 15135U10 792 25800 SH SHARED 06 21000 4800 D CENOVUS ENERGY INC COM 15135U10 221 7200 SH SHARED 23 3200 4000 D CENOVUS ENERGY INC COM 15135U10 153 5000 SH SHR/OTHR 23 5000 D CENOVUS ENERGY INC COM 15135U10 834 27180 SH SHARED 29 27180 D CENTER BANCORP INC COM 15140810 2 270 SH SHARED 02 270 D CENTER FINL CORP CALIF COM 15146E10 3 814 SH SHARED 02 814 D CENTERPOINT ENERGY INC COM 15189T10 1274 64957 SH SHARED 64957 D CENTERPOINT ENERGY INC COM 15189T10 2382 121408 SH SHARED 01 118308 3100 D CENTERPOINT ENERGY INC COM 15189T10 685 34925 SH SHARED 02 24125 10800 D CENTERPOINT ENERGY INC COM 15189T10 113 5800 SH SHARED 04 5800 D CENTERPOINT ENERGY INC COM 15189T10 168 8600 SH SHARED 05 8600 D CENTERPOINT ENERGY INC COM 15189T10 156243 7963500 SH SHARED 06 15100 7948400 D CENTERPOINT ENERGY INC COM 15189T10 10992 560292 SH SHARED 10 560292 D CENTERPOINT ENERGY INC COM 15189T10 98 5000 SH SHR/OTHR 23 5000 D CENTERPOINT ENERGY INC COM 15189T10 294 15000 SH SHARED 30 15000 D CENTERSTATE BANKS INC COM 15201P10 3 669 SH SHARED 02 669 D CENTERSTATE BANKS INC COM 15201P10 79 15200 SH SHARED 10 15200 D CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 342 29305 SH SHARED 29305 D CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 258 22075 SH SHARED 06 22075 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 6895 786250 SH SHARED 786250 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 3 376 SH SHARED 02 1 375 D CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA 767 1120000 PRN SHARED 1120000 D CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA 6010 8775000 PRN SHARED 02 8575000 200000 D CENTRAL EUROPEAN DIST CORP COM 15343510 807 115246 SH SHARED 115246 D CENTRAL EUROPEAN DIST CORP COM 15343510 11 1649 SH SHARED 02 1649 D CENTRAL EUROPEAN DIST CORP COM 15343510 3 4000 SH CALL SHARED 02 4000 D CENTRAL EUROPEAN DIST CORP COM 15343510 41 5900 SH SHARED 10 5900 D CENTRAL EUROPEAN DIST CORP COM 15343510 28 4000 SH SHARED 29 4000 D CENTRAL FD CDA LTD CL A 15350110 206 10000 SH SHARED 01 10000 D CENTRAL FD CDA LTD CL A 15350110 81 3936 SH SHARED 02 336 3600 D CENTRAL FD CDA LTD CL A 15350110 41 2000 SH SHARED 23 2000 D CENTRAL GARDEN & PET CO COM 15352710 19 2829 SH SHARED 2829 D CENTRAL GARDEN & PET CO COM 15352710 0 25 SH SHARED 02 25 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 5 800 SH SHARED 01 800 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 9 1296 SH SHARED 02 1296 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 121 17100 SH SHARED 10 17100 D CENTRAL GOLDTRUST TR UNIT 15354610 16 251 SH SHARED 02 1 250 D CENTRAL PAC FINL CORP COM NEW 15476040 3 372 SH SHARED 02 372 D CENTRAL PAC FINL CORP COM NEW 15476040 172 16700 SH SHARED 10 16700 D CENTRAL VT PUB SVC CORP COM 15577110 817 23229 SH SHARED 23229 D CENTRAL VT PUB SVC CORP COM 15577110 193 5500 SH SHARED 01 5500 D CENTRAL VT PUB SVC CORP COM 15577110 12 365 SH SHARED 02 365 D CENTURY ALUM CO COM 15643110 105 11824 SH SHARED 11824 D CENTURY ALUM CO COM 15643110 107 12000 SH SHARED 01 12000 D CENTURY ALUM CO COM 15643110 12 1429 SH SHARED 02 1429 D CENTURY ALUM CO COM 15643110 105 11800 SH SHARED 10 11800 D CENTURY BANCORP INC MASS CL A NON VTG 15643210 1 73 SH SHARED 02 73 D CENTURY CASINOS INC COM 15649210 0 14 SH SHARED 02 14 D CEPHEID COM 15670R10 139 3600 SH SHARED 01 3600 D CEPHEID COM 15670R10 14871 382984 SH SHARED 02 359429 23555 D CEPHEID COM 15670R10 4271 110000 SH SHARED 04 110000 D CENVEO INC COM 15670S10 0 25 SH SHARED 01 25 D CENVEO INC COM 15670S10 3 1250 SH SHARED 02 1250 D CENTURYLINK INC COM 15670010 71265 2151729 SH SHARED 2151729 D CENTURYLINK INC COM 15670010 6306 190423 SH SHARED 01 184148 6275 D CENTURYLINK INC COM 15670010 25 780 SH SHR/OTHR 01 780 D CENTURYLINK INC COM 15670010 1841 55588 SH SHARED 02 53376 2212 D CENTURYLINK INC COM 15670010 4 5306 SH CALL SHARED 02 5306 D CENTURYLINK INC COM 15670010 1 1000 SH PUT SHARED 02 1000 D CENTURYLINK INC COM 15670010 9103 274879 SH SHARED 04 274879 D CENTURYLINK INC COM 15670010 312 9446 SH SHARED 05 9446 D CENTURYLINK INC COM 15670010 1392 42040 SH SHARED 06 23394 18646 D CENTURYLINK INC COM 15670010 17237 520458 SH SHARED 10 520458 D CENTURYLINK INC COM 15670010 61 1844 SH SHR/OTHR 20 1844 D CENTURYLINK INC COM 15670010 1 55 SH SHR/OTHR 21 55 D CENTURYLINK INC COM 15670010 38 1170 SH SHR/OTHR 23 1170 D CENTURYLINK INC COM 15670010 3328 100496 SH SHARED 27 100496 D CENTURYLINK INC COM 15670010 2668 80576 SH SHARED 31 80576 D CEPHALON INC NOTE 2.000% 6/0 156708AP 436 250000 PRN SHARED 250000 D CEPHALON INC NOTE 2.000% 6/0 156708AP 15593 8936000 PRN SHARED 02 8936000 D CEPHALON INC NOTE 2.500% 5/0 156708AR 123 100000 PRN SHARED 100000 D CEPHALON INC COM 15670810 87071 1078953 SH SHARED 1078953 D CEPHALON INC COM 15670810 3 240 SH CALL SHARED 240 D CEPHALON INC COM 15670810 0 193 SH PUT SHARED 193 D CEPHALON INC COM 15670810 1839 22800 SH SHARED 01 22800 D CEPHALON INC COM 15670810 6838 84744 SH SHARED 02 84744 D CEPHALON INC COM 15670810 48 600 SH SHARED 04 600 D CEPHALON INC COM 15670810 24 300 SH SHARED 05 300 D CEPHALON INC COM 15670810 351 4350 SH SHARED 06 2250 2100 D CEPHALON INC COM 15670810 4067 50408 SH SHARED 10 50408 D CEPHALON INC COM 15670810 1468 18200 SH SHARED 26 18200 D CEPHALON INC COM 15670810 22 273 SH SHARED 27 273 D CERADYNE INC COM 15671010 3729 138696 SH SHARED 138696 D CERADYNE INC COM 15671010 21 794 SH SHARED 02 794 D CERNER CORP COM 15678210 39053 569957 SH SHARED 569957 D CERNER CORP COM 15678210 2960 43200 SH SHARED 01 43200 D CERNER CORP COM 15678210 82 1200 SH SHR/OTHR 01 1200 D CERNER CORP COM 15678210 57052 832647 SH SHARED 02 832647 D CERNER CORP COM 15678210 1 500 SH PUT SHARED 02 500 D CERNER CORP COM 15678210 75 1100 SH SHARED 04 1100 D CERNER CORP COM 15678210 100 1460 SH SHARED 05 1460 D CERNER CORP COM 15678210 407 5950 SH SHARED 06 3750 2200 D CERNER CORP COM 15678210 2966 43300 SH SHARED 10 43300 D CERNER CORP COM 15678210 753 10990 SH SHARED 27 10990 D CERNER CORP COM 15678210 479 7000 SH SHARED 30 7000 D CERUS CORP COM 15708510 667 314917 SH SHARED 02 1086 313831 D CERUS CORP COM 15708510 1492 704157 SH SHARED 26 704157 D CERUS CORP COM 15708510 291 137320 SH SHARED 32 137320 D CEVA INC COM 15721010 1 48 SH SHARED 48 D CEVA INC COM 15721010 552 22718 SH SHARED 22718 D CEVA INC COM 15721010 16 661 SH SHARED 02 661 D CHANGYOU COM LTD ADS REP CL A 15911M10 0 9 SH SHARED 9 D CHANGYOU COM LTD ADS REP CL A 15911M10 6 243 SH SHARED 02 243 D CHARLES RIV LABS INTL INC COM 15986410 258 9043 SH SHARED 9043 D CHARLES RIV LABS INTL INC COM 15986410 452 15800 SH SHARED 01 15800 D CHARLES RIV LABS INTL INC COM 15986410 13 471 SH SHARED 02 471 D CHARLES RIV LABS INTL INC COM 15986410 24631 860650 SH SHARED 10 860650 D CHARM COMMUNICATIONS INC ADR SHS CL A 16112R10 2449 291644 SH SHARED 291644 D CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE 124 145000 PRN SHARED 145000 D CHARMING SHOPPES INC COM 16113310 718 276441 SH SHARED 276441 D CHARMING SHOPPES INC COM 16113310 7 3075 SH SHARED 01 3075 D CHARMING SHOPPES INC COM 16113310 6 2672 SH SHARED 02 2672 D CHARMING SHOPPES INC COM 16113310 124 47800 SH SHARED 10 47800 D CHART INDS INC NOTE 2.000% 8/0 16115QAC 93 100000 PRN SHARED 100000 D CHART INDS INC NOTE 2.000% 8/0 16115QAC 279 300000 PRN SHARED 06 300000 D CHART INDS INC COM PAR $0.01 16115Q30 637 15117 SH SHARED 15117 D CHART INDS INC COM PAR $0.01 16115Q30 366 8700 SH SHARED 01 8700 D CHART INDS INC COM PAR $0.01 16115Q30 3425 81220 SH SHARED 02 81220 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 659 14081 SH SHARED 14081 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 396 8475 SH SHR/OTHR 01 8475 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 4 98 SH SHARED 02 98 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 88 1900 SH SHARED 10 1900 D CHARTER FINL CORP WEST PT GA COM 16122M10 1 148 SH SHARED 02 148 D CHASE CORP COM 16150R10 34 3200 SH SHARED 3200 D CHASE CORP COM 16150R10 1 140 SH SHARED 02 140 D CHATHAM LODGING TR COM 16208T10 115 11594 SH SHARED 11594 D CHATHAM LODGING TR COM 16208T10 3 361 SH SHARED 02 361 D CHECKPOINT SYS INC COM 16282510 0 40 SH SHARED 40 D CHECKPOINT SYS INC COM 16282510 214 15780 SH SHARED 01 15780 D CHECKPOINT SYS INC COM 16282510 401 29550 SH SHR/OTHR 01 29550 D CHECKPOINT SYS INC COM 16282510 908 66926 SH SHARED 02 1094 65832 D CHECKPOINT SYS INC COM 16282510 186 13700 SH SHARED 10 13700 D CHEESECAKE FACTORY INC COM 16307210 3 147 SH SHARED 147 D CHEESECAKE FACTORY INC COM 16307210 455 18464 SH SHARED 18464 D CHEESECAKE FACTORY INC COM 16307210 0 318 SH CALL SHARED 318 D CHEESECAKE FACTORY INC COM 16307210 433 17600 SH SHARED 01 17600 D CHEESECAKE FACTORY INC COM 16307210 8799 356987 SH SHARED 02 353447 3540 D CHEESECAKE FACTORY INC COM 16307210 12 500 SH SHR/OTHR 23 500 D CHEFS WHSE INC COM 16308610 0 17 SH SHARED 02 17 D CHELSEA THERAPEUTICS INTL LT COM 16342810 14 3900 SH SHARED 01 3900 D CHELSEA THERAPEUTICS INTL LT COM 16342810 4 1276 SH SHARED 02 1276 D CHELSEA THERAPEUTICS INTL LT COM 16342810 39 10800 SH SHARED 32 10800 D CHEMED CORP NEW COM 16359R10 65 1200 SH SHARED 01 1200 D CHEMED CORP NEW COM 16359R10 217 3952 SH SHARED 02 3577 375 D CHEMED CORP NEW COM 16359R10 32 600 SH SHARED 10 600 D CHEMED CORP NEW COM 16359R10 54 1000 SH SHARED 23 1000 D CHEMED CORP NEW COM 16359R10 57 1051 SH SHARED 27 1051 D CHEMICAL FINL CORP COM 16373110 484 31628 SH SHARED 31628 D CHEMICAL FINL CORP COM 16373110 90 5900 SH SHARED 01 5900 D CHEMICAL FINL CORP COM 16373110 14 921 SH SHARED 02 921 D CHEMICAL FINL CORP COM 16373110 264 17300 SH SHARED 10 17300 D CHEMTURA CORP COM NEW 16389320 45 4553 SH SHARED 4553 D CHEMTURA CORP COM NEW 16389320 1 187 SH SHARED 01 187 D CHEMTURA CORP COM NEW 16389320 101 10149 SH SHARED 02 3419 6730 D CHEMTURA CORP COM NEW 16389320 0 780 SH CALL SHARED 02 780 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 39 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 2564 498025 SH SHARED 498025 D CHENIERE ENERGY INC COM NEW 16411R20 763 148325 SH SHARED 01 131225 17100 D CHENIERE ENERGY INC COM NEW 16411R20 988 191900 SH SHR/OTHR 01 191900 D CHENIERE ENERGY INC COM NEW 16411R20 443 86070 SH SHARED 02 58570 27500 D CHENIERE ENERGY INC COM NEW 16411R20 131 25500 SH SHARED 10 25500 D CHEROKEE INC DEL NEW COM 16444H10 106 8277 SH SHARED 8277 D CHEROKEE INC DEL NEW COM 16444H10 2 204 SH SHARED 02 204 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 3768 4382000 PRN SHARED 06 802000 3580000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 1731 2308000 PRN SHARED 2308000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 225 300000 PRN SHARED 04 300000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA 2999 3250000 PRN SHARED 3250000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA 4615 5000000 PRN SHARED 02 5000000 D CHESAPEAKE ENERGY CORP COM 16516710 1021 39998 SH SHARED 39998 D CHESAPEAKE ENERGY CORP COM 16516710 78855 3086328 SH SHARED 3086328 D CHESAPEAKE ENERGY CORP COM 16516710 12 4916 SH PUT SHARED 4916 D CHESAPEAKE ENERGY CORP COM 16516710 5132 200895 SH SHARED 01 200895 D CHESAPEAKE ENERGY CORP COM 16516710 28190 1103335 SH SHARED 02 1091477 11858 D CHESAPEAKE ENERGY CORP COM 16516710 3 6922 SH CALL SHARED 02 6922 D CHESAPEAKE ENERGY CORP COM 16516710 42 16564 SH PUT SHARED 02 16564 D CHESAPEAKE ENERGY CORP COM 16516710 1083 42397 SH SHARED 04 42397 D CHESAPEAKE ENERGY CORP COM 16516710 57 2250 SH SHARED 05 2250 D CHESAPEAKE ENERGY CORP COM 16516710 1116 43700 SH SHARED 06 23600 20100 D CHESAPEAKE ENERGY CORP COM 16516710 7695 301201 SH SHARED 10 301201 D CHESAPEAKE ENERGY CORP COM 16516710 193 7586 SH SHARED 21 7405 181 D CHESAPEAKE ENERGY CORP COM 16516710 25 1000 SH SHARED 23 1000 D CHESAPEAKE ENERGY CORP COM 16516710 25 1000 SH SHR/OTHR 23 1000 D CHESAPEAKE ENERGY CORP COM 16516710 52 2054 SH SHARED 27 2054 D CHESAPEAKE ENERGY CORP COM 16516710 306 12000 SH SHARED 30 12000 D CHESAPEAKE ENERGY CORP COM 16516710 7485 292979 SH SHARED 31 292979 D CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K10 850 31700 SH SHARED 31700 D CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K10 0 2 SH SHARED 02 2 D CHESAPEAKE LODGING TR SH BEN INT 16524010 796 66010 SH SHARED 66010 D CHESAPEAKE LODGING TR SH BEN INT 16524010 42 3521 SH SHARED 02 721 2800 D CHESAPEAKE LODGING TR SH BEN INT 16524010 991 82150 SH SHARED 10 82150 D CHESAPEAKE LODGING TR SH BEN INT 16524010 24456 2026185 SH SHARED 11 872830 1153355 D CHESAPEAKE UTILS CORP COM 16530310 12 318 SH SHARED 02 318 D CHEVRON CORP NEW COM 16676410 4551 49157 SH SHARED 46189 2968 D CHEVRON CORP NEW COM 16676410 117651 1270675 SH SHARED 1010469 260206 D CHEVRON CORP NEW COM 16676410 27 2200 SH PUT SHARED 2200 D CHEVRON CORP NEW COM 16676410 77738 839596 SH SHARED 01 779245 400 59951 D CHEVRON CORP NEW COM 16676410 9394 101464 SH SHR/OTHR 01 101464 D CHEVRON CORP NEW COM 16676410 10799 116642 SH SHARED 02 92537 24105 D CHEVRON CORP NEW COM 16676410 9 2285 SH CALL SHARED 02 2285 D CHEVRON CORP NEW COM 16676410 28 2192 SH PUT SHARED 02 2192 D CHEVRON CORP NEW COM 16676410 7389 79804 SH SHARED 04 79804 D CHEVRON CORP NEW COM 16676410 50 546 SH SHARED 05 546 D CHEVRON CORP NEW COM 16676410 820 8867 SH SHARED 05 8867 D CHEVRON CORP NEW COM 16676410 16018 173000 SH SHARED 06 113600 59400 D CHEVRON CORP NEW COM 16676410 112659 1216761 SH SHARED 10 1215851 910 D CHEVRON CORP NEW COM 16676410 601 6500 SH SHARED 15 6500 D CHEVRON CORP NEW COM 16676410 4328 46753 SH SHARED 20 37141 75 9537 D CHEVRON CORP NEW COM 16676410 2092 22600 SH SHR/OTHR 20 22600 D CHEVRON CORP NEW COM 16676410 176 1909 SH SHARED 21 1855 54 D CHEVRON CORP NEW COM 16676410 164 1774 SH SHR/OTHR 21 1774 D CHEVRON CORP NEW COM 16676410 12450 134466 SH SHARED 23 122109 12357 D CHEVRON CORP NEW COM 16676410 11462 123795 SH SHR/OTHR 23 123795 D CHEVRON CORP NEW COM 16676410 2666 28800 SH SHARED 26 28800 D CHEVRON CORP NEW COM 16676410 5355 57846 SH SHARED 27 57846 D CHEVRON CORP NEW COM 16676410 1685 18200 SH SHARED 29 18200 D CHEVRON CORP NEW COM 16676410 648 7000 SH SHARED 30 7000 D CHEVRON CORP NEW COM 16676410 21961 237196 SH SHARED 31 237196 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 5666 197917 SH SHARED 197917 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 203 7105 SH SHARED 02 1555 5550 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 983 34350 SH SHARED 04 34350 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 472 16500 SH SHARED 10 16500 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 561 19610 SH SHARED 29 19610 D CHICAGO RIVET & MACH CO COM 16808810 4 300 SH SHARED 02 300 D CHICOS FAS INC COM 16861510 501 43900 SH SHARED 43900 D CHICOS FAS INC COM 16861510 604 52925 SH SHARED 01 25 52900 D CHICOS FAS INC COM 16861510 136 11920 SH SHARED 02 11820 100 D CHICOS FAS INC COM 16861510 144 12600 SH SHARED 10 12600 D CHICOS FAS INC COM 16861510 10 900 SH SHARED 29 900 D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 1125 57715 SH SHARED 57715 D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 3 203 SH SHARED 02 203 D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 138 7100 SH SHARED 26 7100 D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 359 18412 SH SHARED 32 18412 D CHILDRENS PL RETAIL STORES I COM 16890510 14 306 SH SHARED 306 D CHILDRENS PL RETAIL STORES I COM 16890510 10655 228999 SH SHARED 228999 D CHILDRENS PL RETAIL STORES I COM 16890510 7090 152386 SH SHARED 02 152386 D CHILDRENS PL RETAIL STORES I COM 16890510 1 172 SH PUT SHARED 02 172 D CHILDRENS PL RETAIL STORES I COM 16890510 214 4600 SH SHARED 10 4600 D CHILDRENS PL RETAIL STORES I COM 16890510 11 242 SH SHARED 21 242 D CHINA NAT GAS INC COM NEW 16891020 90 50869 SH SHARED 50869 D CHINA NAT GAS INC COM NEW 16891020 0 1 SH SHARED 02 1 D CHIMERA INVT CORP COM 16934Q10 8959 3234423 SH SHARED 1114423 2120000 D CHIMERA INVT CORP COM 16934Q10 203 73500 SH SHARED 01 73500 D CHIMERA INVT CORP COM 16934Q10 212 76848 SH SHARED 02 1148 75700 D CHIMERA INVT CORP COM 16934Q10 5295 1911800 SH SHARED 10 1911800 D CHIMERA INVT CORP COM 16934Q10 19 7000 SH SHR/OTHR 23 7000 D CHINA AUTOMOTIVE SYS INC COM 16936R10 0 8 SH SHARED 02 8 D CHINA BAK BATTERY INC COM 16936Y10 0 11 SH SHARED 11 D CHINA BAK BATTERY INC COM 16936Y10 0 1 SH SHARED 02 1 D CHINA EASTN AIRLS LTD SPON ADR CL H 16937R10 9 645 SH SHARED 02 645 D CHINA FD INC COM 16937310 212 9236 SH SHARED 02 1 9235 D CHINA FD INC COM 16937310 24 1048 SH SHR/OTHR 23 1048 D CHINA BIOLOGIC PRODS INC COM 16938C10 4 700 SH SHARED 700 D CHINA BIOLOGIC PRODS INC COM 16938C10 59 8800 SH SHARED 26 8800 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 17 4547 SH SHARED 4547 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 0 1 SH SHARED 02 1 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 21 5410 SH SHARED 29 5410 D CHINA GRENTECH CORP LTD ADR 16938P10 0 200 SH SHARED 02 200 D CHINA FIRE & SEC GROUP INC COM 16938R10 4 510 SH SHARED 510 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 74 2100 SH SHARED 2100 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 8816 248295 SH SHARED 248295 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 87 2472 SH SHARED 02 1012 1460 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 18 519 SH SHARED 29 519 D CHINA HOUSING & LAND DEV INC COM 16939V10 0 500 SH SHARED 02 500 D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 5 230 SH SHARED 02 230 D CHINA NORTH EAST PETE HLDG L COM 16941G10 0 1 SH SHARED 02 1 D CHINA PRECISION STEEL INC COM 16941J10 0 500 SH SHARED 500 D CHINA PRECISION STEEL INC COM 16941J10 0 1 SH SHARED 02 1 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 3303 67823 SH SHARED 67823 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 237 4872 SH SHARED 02 3522 1350 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 0 780 SH CALL SHARED 02 780 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 34 700 SH SHR/OTHR 23 700 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 560 11500 SH SHARED 26 11500 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 569 11700 SH SHARED 29 11700 D CHINA SKY ONE MED INC COM 16941P10 0 1 SH SHARED 02 1 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 2345 24480 SH SHARED 24480 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 91 955 SH SHARED 02 955 D CHINA GENGSHENG MINERALS INC COM 16942P10 1 1200 SH SHARED 02 1200 D CHINA SUNERGY CO LTD NOTE 4.750% 6/1 16942XAB 315 525000 PRN SHARED 525000 D CHINA SUNERGY CO LTD SPON ADR 16942X10 0 50 SH SHARED 50 D CHINA SUNERGY CO LTD SPON ADR 16942X10 370 270336 SH SHARED 270336 D CHINA SUNERGY CO LTD SPON ADR 16942X10 10 7812 SH SHARED 29 7812 D CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 16942410 0 2 SH SHARED 02 2 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 2853 46106 SH SHARED 46106 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 79 1281 SH SHARED 02 1281 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 41 674 SH SHARED 29 674 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 6 2934 SH SHARED 2934 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 0 1 SH SHARED 02 1 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 169 77200 SH SHARED 26 77200 D CHINA MARINE FOOD GROUP LTD COM 16943R10 27 15700 SH SHARED 15700 D CHINA MARINE FOOD GROUP LTD COM 16943R10 0 1 SH SHARED 02 1 D CHINA GREEN AGRICULTURE INC COM 16943W10 4 1029 SH SHARED 02 1029 D CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W10 0 1 SH SHARED 02 1 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 6742 330505 SH SHARED 330505 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 74 3634 SH SHARED 02 3634 D CHINA TRANSINFO TECHNLGY COR COM 16945310 0 1 SH SHARED 02 1 D CHINACAST EDU CORP COM 16946T10 23 6501 SH SHARED 6501 D CHINACAST EDU CORP COM 16946T10 0 1 SH SHARED 02 1 D CHINDEX INTERNATIONAL INC COM 16946710 344 39157 SH SHARED 39157 D CHINDEX INTERNATIONAL INC COM 16946710 0 100 SH SHARED 01 100 D CHINDEX INTERNATIONAL INC COM 16946710 25 2873 SH SHARED 02 2873 D CHINDEX INTERNATIONAL INC COM 16946710 72 8200 SH SHARED 26 8200 D CHINA VALVES TECHNOLOGY INC COM NEW 16947620 11 5050 SH SHARED 5050 D CHINA VALVES TECHNOLOGY INC COM NEW 16947620 6 3024 SH SHARED 02 24 3000 D CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC 286 450000 PRN SHARED 450000 D CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC 168 265000 PRN SHARED 26 265000 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 429 85834 SH SHARED 85834 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 681 136260 SH SHARED 02 16 136244 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 347 69400 SH SHARED 26 69400 D CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D10 0 1 SH SHARED 02 1 D CHINA LODGING GROUP LTD SPONSORED ADR 16949N10 3 280 SH SHARED 02 280 D CHINA INFORMATION TECHNOLOGY COM 16950L10 0 1 SH SHARED 02 1 D CHINACACHE INTL HLDG LTD SPON ADR 16950M10 464 102221 SH SHARED 102221 D CHINA XINIYA FASHION LTD SPONSORED ADR 16950W10 0 16 SH SHARED 02 16 D CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C10 414 156258 SH SHARED 156258 D CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C10 0 21 SH SHARED 02 21 D CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C10 322 121600 SH SHARED 06 121600 D CHIPOTLE MEXICAN GRILL INC COM 16965610 67 222 SH SHARED 222 D CHIPOTLE MEXICAN GRILL INC COM 16965610 30738 101463 SH SHARED 101463 D CHIPOTLE MEXICAN GRILL INC COM 16965610 2 99 SH CALL SHARED 99 D CHIPOTLE MEXICAN GRILL INC COM 16965610 2590 8550 SH SHARED 01 8550 D CHIPOTLE MEXICAN GRILL INC COM 16965610 11364 37514 SH SHARED 02 36564 950 D CHIPOTLE MEXICAN GRILL INC COM 16965610 2 300 SH CALL SHARED 02 300 D CHIPOTLE MEXICAN GRILL INC COM 16965610 1 5 SH SHARED 05 5 D CHIPOTLE MEXICAN GRILL INC COM 16965610 363 1200 SH SHARED 06 600 600 D CHIPOTLE MEXICAN GRILL INC COM 16965610 2897 9564 SH SHARED 10 9564 D CHIPOTLE MEXICAN GRILL INC COM 16965610 2350 7760 SH SHARED 30 7760 D CHOICE HOTELS INTL INC COM 16990510 480 16151 SH SHARED 16151 D CHOICE HOTELS INTL INC COM 16990510 154 5201 SH SHARED 01 5201 D CHOICE HOTELS INTL INC COM 16990510 81 2754 SH SHARED 02 2754 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 6230 7000000 PRN SHARED 7000000 D CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT 82 93000 PRN SHARED 02 93000 D CHIQUITA BRANDS INTL INC COM 17003280 234 28119 SH SHARED 28119 D CHIQUITA BRANDS INTL INC COM 17003280 11 1335 SH SHARED 02 1035 300 D CHIQUITA BRANDS INTL INC COM 17003280 4086 490000 SH SHARED 04 490000 D CHIQUITA BRANDS INTL INC COM 17003280 16819 2016687 SH SHARED 10 2016687 D CHRISTOPHER & BANKS CORP COM 17104610 335 95060 SH SHARED 95060 D CHRISTOPHER & BANKS CORP COM 17104610 3 1006 SH SHARED 02 1006 D CHRISTOPHER & BANKS CORP COM 17104610 127 36200 SH SHARED 10 36200 D CHROMCRAFT REVINGTON INC COM 17111710 0 4 SH SHARED 02 4 D CHUBB CORP COM 17123210 24165 402832 SH SHARED 402832 D CHUBB CORP COM 17123210 7239 120673 SH SHARED 01 114523 6150 D CHUBB CORP COM 17123210 239 4000 SH SHR/OTHR 01 4000 D CHUBB CORP COM 17123210 259 4334 SH SHARED 02 2304 2030 D CHUBB CORP COM 17123210 2 1000 SH CALL SHARED 02 1000 D CHUBB CORP COM 17123210 2 300 SH PUT SHARED 02 300 D CHUBB CORP COM 17123210 41 700 SH SHARED 04 700 D CHUBB CORP COM 17123210 35 600 SH SHARED 05 600 D CHUBB CORP COM 17123210 1937 32305 SH SHARED 06 23455 8850 D CHUBB CORP COM 17123210 12984 216449 SH SHARED 10 216449 D CHUBB CORP COM 17123210 407 6800 SH SHARED 15 6800 D CHUBB CORP COM 17123210 15 260 SH SHR/OTHR 20 260 D CHUBB CORP COM 17123210 494 8250 SH SHARED 23 8000 250 D CHUBB CORP COM 17123210 387 6455 SH SHR/OTHR 23 6455 D CHUBB CORP COM 17123210 401 6700 SH SHARED 26 6700 D CHUBB CORP COM 17123210 842 14040 SH SHARED 27 14040 D CHUBB CORP COM 17123210 2851 47526 SH SHARED 31 47526 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 20 608 SH SHARED 608 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 10185 308657 SH SHARED 100007 208650 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 0 23 SH SHARED 02 23 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 113070 3426391 SH SHARED 04 3426391 D CHURCH & DWIGHT INC COM 17134010 8 200 SH SHARED 200 D CHURCH & DWIGHT INC COM 17134010 8369 189351 SH SHARED 189351 D CHURCH & DWIGHT INC COM 17134010 4384 99190 SH SHARED 01 49840 49350 D CHURCH & DWIGHT INC COM 17134010 969 21940 SH SHR/OTHR 01 21940 D CHURCH & DWIGHT INC COM 17134010 245 5565 SH SHARED 02 5355 210 D CHURCH & DWIGHT INC COM 17134010 39 900 SH SHARED 05 900 D CHURCH & DWIGHT INC COM 17134010 70 1600 SH SHARED 06 1600 D CHURCH & DWIGHT INC COM 17134010 212 4800 SH SHARED 10 4800 D CHURCH & DWIGHT INC COM 17134010 56 1280 SH SHARED 20 1170 110 D CHURCH & DWIGHT INC COM 17134010 88 2000 SH SHR/OTHR 20 2000 D CHURCH & DWIGHT INC COM 17134010 65 1482 SH SHARED 21 1482 D CHURCH & DWIGHT INC COM 17134010 47 1070 SH SHR/OTHR 21 1070 D CHURCH & DWIGHT INC COM 17134010 1954 44225 SH SHARED 23 38175 6050 D CHURCH & DWIGHT INC COM 17134010 1651 37365 SH SHR/OTHR 23 37365 D CHURCH & DWIGHT INC COM 17134010 183 4142 SH SHARED 26 4142 D CHURCHILL DOWNS INC COM 17148410 177 4559 SH SHARED 4559 D CHURCHILL DOWNS INC COM 17148410 23 600 SH SHARED 01 600 D CHURCHILL DOWNS INC COM 17148410 11 304 SH SHARED 02 304 D CIBER INC COM 17163B10 5 1757 SH SHARED 02 1757 D CIBER INC COM 17163B10 102 33700 SH SHARED 10 33700 D CIENA CORP COM NEW 17177930 8867 791725 SH SHARED 791725 D CIENA CORP COM NEW 17177930 0 650 SH CALL SHARED 650 D CIENA CORP COM NEW 17177930 361 32300 SH SHARED 01 3400 28900 D CIENA CORP COM NEW 17177930 9451 843888 SH SHARED 02 828488 15400 D CIENA CORP COM NEW 17177930 67 6000 SH SHARED 10 6000 D CIENA CORP COM NEW 17177930 5 467 SH SHARED 21 467 D CIMAREX ENERGY CO COM 17179810 1672 30023 SH SHARED 30023 D CIMAREX ENERGY CO COM 17179810 2988 53645 SH SHARED 01 27245 26400 D CIMAREX ENERGY CO COM 17179810 2589 46489 SH SHARED 02 4241 42248 D CIMAREX ENERGY CO COM 17179810 3119 56000 SH SHARED 04 56000 D CIMAREX ENERGY CO COM 17179810 25 450 SH SHARED 05 450 D CIMAREX ENERGY CO COM 17179810 44 800 SH SHARED 06 800 D CIMAREX ENERGY CO COM 17179810 233 4200 SH SHARED 10 4200 D CIMAREX ENERGY CO COM 17179810 303 5451 SH SHARED 26 5451 D CIMAREX ENERGY CO COM 17179810 154 2781 SH SHARED 27 2781 D CINCINNATI BELL INC NEW COM 17187110 223 72359 SH SHARED 72359 D CINCINNATI BELL INC NEW COM 17187110 40 13200 SH SHARED 01 13200 D CINCINNATI BELL INC NEW COM 17187110 158 51267 SH SHARED 02 51267 D CINCINNATI BELL INC NEW COM 17187110 55 18000 SH SHARED 10 18000 D CINCINNATI BELL INC NEW COM 17187110 30 10000 SH SHARED 23 10000 D CINCINNATI FINL CORP COM 17206210 3686 140016 SH SHARED 140016 D CINCINNATI FINL CORP COM 17206210 1152 43790 SH SHARED 01 43790 D CINCINNATI FINL CORP COM 17206210 33 1287 SH SHARED 02 1287 D CINCINNATI FINL CORP COM 17206210 3 150 SH SHARED 05 150 D CINCINNATI FINL CORP COM 17206210 330 12536 SH SHARED 06 7636 4900 D CINCINNATI FINL CORP COM 17206210 3938 149580 SH SHARED 10 149580 D CINCINNATI FINL CORP COM 17206210 3865 146800 SH SHARED 31 146800 D CINEDIGM DIGITAL CINEMA CORP COM 17240710 0 12 SH SHARED 02 12 D CINEMARK HOLDINGS INC COM 17243V10 3124 165474 SH SHARED 165474 D CINEMARK HOLDINGS INC COM 17243V10 537 28457 SH SHARED 02 28457 D CINEMARK HOLDINGS INC COM 17243V10 86 4600 SH SHARED 10 4600 D CIRCOR INTL INC COM 17273K10 5 176 SH SHARED 176 D CIRCOR INTL INC COM 17273K10 14 480 SH SHARED 02 480 D CIRCOR INTL INC COM 17273K10 149 5100 SH SHARED 10 5100 D CISCO SYS INC COM 17275R10 2875 185544 SH SHARED 19023 166521 D CISCO SYS INC COM 17275R10 97902 6316299 SH SHARED 5909499 406800 D CISCO SYS INC COM 17275R10 32577 2101745 SH SHARED 01 1903791 197954 D CISCO SYS INC COM 17275R10 3516 226871 SH SHR/OTHR 01 226871 D CISCO SYS INC COM 17275R10 66521 4291692 SH SHARED 02 3881813 409879 D CISCO SYS INC COM 17275R10 0 15862 SH CALL SHARED 02 15185 677 D CISCO SYS INC COM 17275R10 0 677 SH PUT SHARED 02 677 D CISCO SYS INC COM 17275R10 449 29029 SH SHARED 04 4300 24729 D CISCO SYS INC COM 17275R10 31450 2029048 SH SHARED 04 2029048 D CISCO SYS INC COM 17275R10 47 3065 SH SHARED 05 3065 D CISCO SYS INC COM 17275R10 410 26470 SH SHARED 05 26470 D CISCO SYS INC COM 17275R10 8184 528008 SH SHARED 06 283510 244498 D CISCO SYS INC COM 17275R10 34460 2223257 SH SHARED 10 2223257 D CISCO SYS INC COM 17275R10 224 14500 SH SHARED 15 14500 D CISCO SYS INC COM 17275R10 533 34404 SH SHARED 20 10839 23565 D CISCO SYS INC COM 17275R10 482 31150 SH SHR/OTHR 20 31150 D CISCO SYS INC COM 17275R10 407 26275 SH SHARED 21 26275 D CISCO SYS INC COM 17275R10 136 8800 SH SHR/OTHR 21 8800 D CISCO SYS INC COM 17275R10 2578 166373 SH SHARED 23 151348 15025 D CISCO SYS INC COM 17275R10 6580 424563 SH SHR/OTHR 23 424563 D CISCO SYS INC COM 17275R10 387 25000 SH SHARED 26 25000 D CISCO SYS INC COM 17275R10 0 40000 SH CALL SHARED 26 40000 D CISCO SYS INC COM 17275R10 0 95000 SH PUT SHARED 26 95000 D CISCO SYS INC COM 17275R10 324 20912 SH SHARED 27 20912 D CISCO SYS INC COM 17275R10 1398 90200 SH SHARED 29 90200 D CISCO SYS INC COM 17275R10 771 49800 SH SHARED 30 49800 D CISCO SYS INC COM 17275R10 11347 732109 SH SHARED 31 732109 D CIRRUS LOGIC INC COM 17275510 3226 218907 SH SHARED 218907 D CIRRUS LOGIC INC COM 17275510 22 1500 SH SHARED 01 1500 D CIRRUS LOGIC INC COM 17275510 219 14858 SH SHARED 02 10893 3965 D CIRRUS LOGIC INC COM 17275510 2019 137000 SH SHARED 04 137000 D CINTAS CORP COM 17290810 20175 716984 SH SHARED 716984 D CINTAS CORP COM 17290810 1070 38050 SH SHARED 01 38050 D CINTAS CORP COM 17290810 404 14391 SH SHARED 02 14391 D CINTAS CORP COM 17290810 422 15000 SH SHARED 04 15000 D CINTAS CORP COM 17290810 2 100 SH SHARED 05 100 D CINTAS CORP COM 17290810 264 9390 SH SHARED 06 5590 3800 D CINTAS CORP COM 17290810 1067 37920 SH SHARED 10 37920 D CINTAS CORP COM 17290810 14 500 SH SHARED 20 500 D CINTAS CORP COM 17290810 5 200 SH SHR/OTHR 20 200 D CINTAS CORP COM 17290810 143 5100 SH SHARED 26 5100 D CITIZENS & NORTHN CORP COM 17292210 3 269 SH SHARED 02 269 D CITIZENS & NORTHN CORP COM 17292210 34 2300 SH SHARED 10 2300 D CITIGROUP INC *W EXP 10/28/201 17296723 160 2000000 SH SHARED 02 2000000 D CITIGROUP INC UNIT 99/99/9999 17296741 35 440 SH SHARED 01 440 D CITIGROUP INC UNIT 99/99/9999 17296741 625 7854 SH SHARED 02 7854 D CITIGROUP INC COM NEW 17296742 34 1355 SH SHARED 455 900 D CITIGROUP INC COM NEW 17296742 99616 3888972 SH SHARED 3888966 6 D CITIGROUP INC COM NEW 17296742 0 24723 SH CALL SHARED 24723 D CITIGROUP INC COM NEW 17296742 173 66096 SH PUT SHARED 66096 D CITIGROUP INC COM NEW 17296742 27761 1083788 SH SHARED 01 1049263 300 34225 D CITIGROUP INC COM NEW 17296742 536 20934 SH SHR/OTHR 01 20934 D CITIGROUP INC COM NEW 17296742 42737 1668467 SH SHARED 02 1639285 29182 D CITIGROUP INC COM NEW 17296742 37 60526 SH CALL SHARED 02 60526 D CITIGROUP INC COM NEW 17296742 249 78022 SH PUT SHARED 02 78022 D CITIGROUP INC COM NEW 17296742 42 1644 SH SHARED 04 1644 D CITIGROUP INC COM NEW 17296742 22911 894440 SH SHARED 04 894440 D CITIGROUP INC COM NEW 17296742 494 19322 SH SHARED 05 19322 D CITIGROUP INC COM NEW 17296742 10827 422706 SH SHARED 06 239486 183220 D CITIGROUP INC COM NEW 17296742 25591 999091 SH SHARED 10 997526 1565 D CITIGROUP INC COM NEW 17296742 256 10000 SH SHARED 15 10000 D CITIGROUP INC COM NEW 17296742 1713 66888 SH SHARED 20 60818 131 5939 D CITIGROUP INC COM NEW 17296742 185 7236 SH SHR/OTHR 20 7236 D CITIGROUP INC COM NEW 17296742 326 12730 SH SHARED 21 12730 D CITIGROUP INC COM NEW 17296742 42 1657 SH SHR/OTHR 21 1657 D CITIGROUP INC COM NEW 17296742 1681 65626 SH SHARED 23 57871 7755 D CITIGROUP INC COM NEW 17296742 851 33248 SH SHR/OTHR 23 33248 D CITIGROUP INC COM NEW 17296742 2198 85836 SH SHARED 26 85836 D CITIGROUP INC COM NEW 17296742 1280 50000 SH SHARED 30 50000 D CITIGROUP INC COM NEW 17296742 9391 366634 SH SHARED 31 366634 D CITI TRENDS INC COM 17306X10 4 415 SH SHARED 02 415 D CITI TRENDS INC COM 17306X10 161 13700 SH SHARED 10 13700 D CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 35 5158 SH SHARED 5158 D CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 0 19 SH SHARED 02 19 D CITIZENS INC CL A 17474010 1 255 SH SHARED 01 255 D CITIZENS INC CL A 17474010 5 850 SH SHARED 02 850 D CITRIX SYS INC COM 17737610 24034 440758 SH SHARED 440758 D CITRIX SYS INC COM 17737610 3209 58850 SH SHARED 01 58850 D CITRIX SYS INC COM 17737610 565 10372 SH SHARED 02 2660 7712 D CITRIX SYS INC COM 17737610 3 867 SH CALL SHARED 02 867 D CITRIX SYS INC COM 17737610 1112 20400 SH SHARED 04 20400 D CITRIX SYS INC COM 17737610 27 500 SH SHARED 05 500 D CITRIX SYS INC COM 17737610 717 13150 SH SHARED 06 7700 5450 D CITRIX SYS INC COM 17737610 3116 57151 SH SHARED 10 57151 D CITRIX SYS INC COM 17737610 3023 55439 SH SHARED 31 55439 D CITY HLDG CO COM 17783510 1917 71038 SH SHARED 71038 D CITY HLDG CO COM 17783510 227 8423 SH SHARED 02 8423 D CITY NATL CORP COM 17856610 4960 131356 SH SHARED 131356 D CITY NATL CORP COM 17856610 536 14200 SH SHARED 01 14200 D CITY NATL CORP COM 17856610 2043 54113 SH SHARED 02 54113 D CITY NATL CORP COM 17856610 37 1000 SH SHARED 10 1000 D CITY TELECOM H K LTD SPONSORED ADR 17867720 500 52963 SH SHARED 52963 D CITY TELECOM H K LTD SPONSORED ADR 17867720 0 1 SH SHARED 02 1 D CLARCOR INC COM 17989510 751 18172 SH SHARED 18172 D CLARCOR INC COM 17989510 79 1913 SH SHARED 02 1913 D CLARCOR INC COM 17989510 455 11000 SH SHARED 10 11000 D CLAUDE RES INC COM 18287310 123 69600 SH SHARED 69600 D CLAUDE RES INC COM 18287310 8 5014 SH SHARED 02 5014 D CLAUDE RES INC COM 18287310 267 150000 SH SHARED 04 150000 D CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M10 4030 117292 SH SHARED 02 117292 D CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M20 464 16865 SH SHARED 02 16865 D CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M47 5 190 SH SHARED 02 190 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 33 1780 SH SHARED 01 1780 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 60 3248 SH SHR/OTHR 01 3248 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 4026 215441 SH SHARED 02 215441 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 39 2140 SH SHARED 20 2140 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 29 1595 SH SHARED 23 1595 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M55 441 21015 SH SHARED 02 21015 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M58 149 7194 SH SHARED 04 7194 D CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M86 8 700 SH SHARED 02 700 D CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q13 60 3050 SH SHARED 02 3050 D CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q50 146 8000 SH SHARED 8000 D CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q83 14 800 SH SHARED 02 800 D CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q85 135 7500 SH SHARED 7500 D CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q86 0 5 SH SHARED 02 5 D CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q87 47 3000 SH SHARED 3000 D CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q87 71 4500 SH SHARED 02 4500 D CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C40 0 7 SH SHARED 7 D CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C40 2 972 SH SHARED 972 D CLEAN HARBORS INC COM 18449610 5579 108769 SH SHARED 108769 D CLEAN HARBORS INC COM 18449610 697 13600 SH SHARED 01 13600 D CLEAN HARBORS INC COM 18449610 87 1704 SH SHARED 02 1704 D CLEAN HARBORS INC 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SHARED 99159 D CLEARWATER PAPER CORP COM 18538R10 22 667 SH SHARED 02 667 D CLEARWATER PAPER CORP COM 18538R10 256 7542 SH SHARED 10 7542 D CLEVELAND BIOLABS INC COM 18586010 73 29226 SH SHARED 29226 D CLEVELAND BIOLABS INC COM 18586010 1 671 SH SHARED 02 671 D CLIFFS NATURAL RESOURCES INC COM 18683K10 92 1800 SH SHARED 1800 D CLIFFS NATURAL RESOURCES INC COM 18683K10 15298 298980 SH SHARED 298980 D CLIFFS NATURAL RESOURCES INC COM 18683K10 4 300 SH PUT SHARED 300 D CLIFFS NATURAL RESOURCES INC COM 18683K10 2215 43300 SH SHARED 01 43300 D CLIFFS NATURAL RESOURCES INC COM 18683K10 15 300 SH SHR/OTHR 01 300 D CLIFFS NATURAL RESOURCES INC COM 18683K10 6697 130895 SH SHARED 02 99526 31369 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1116 21812 SH SHARED 04 21812 D CLIFFS NATURAL RESOURCES INC COM 18683K10 85 1670 SH SHARED 05 1670 D CLIFFS NATURAL RESOURCES INC COM 18683K10 695 13600 SH SHARED 06 9800 3800 D CLIFFS NATURAL RESOURCES INC COM 18683K10 5970 116679 SH SHARED 10 116679 D CLIFFS NATURAL RESOURCES INC COM 18683K10 416 8141 SH SHARED 27 8141 D CLIFFS NATURAL RESOURCES INC COM 18683K10 234 4585 SH SHARED 29 4585 D CLIFTON SVGS BANCORP INC COM 18712Q10 47 5200 SH SHARED 5200 D CLIFTON SVGS BANCORP INC COM 18712Q10 1 196 SH SHARED 02 196 D CLOROX CO DEL COM 18905410 5376 81052 SH SHARED 81052 D CLOROX CO DEL COM 18905410 3124 47099 SH SHARED 01 47099 D CLOROX CO DEL COM 18905410 264 3985 SH SHARED 02 1067 2918 D CLOROX CO DEL COM 18905410 4 2758 SH CALL SHARED 02 2758 D CLOROX CO DEL COM 18905410 0 1500 SH PUT SHARED 02 1500 D CLOROX CO DEL COM 18905410 53 800 SH SHARED 04 800 D CLOROX CO DEL COM 18905410 39 600 SH SHARED 05 600 D CLOROX CO DEL COM 18905410 623 9400 SH SHARED 06 5900 3500 D CLOROX CO DEL COM 18905410 2472 37269 SH SHARED 10 37269 D CLOROX CO DEL COM 18905410 596 9000 SH SHARED 29 9000 D CLOROX CO DEL COM 18905410 72 1100 SH SHARED 30 1100 D CLOUD PEAK ENERGY INC COM 18911Q10 3836 226362 SH SHARED 226362 D CLOUD PEAK ENERGY INC COM 18911Q10 309 18278 SH SHARED 02 18278 D COACH INC COM 18975410 11482 221548 SH SHARED 221548 D COACH INC COM 18975410 6311 121768 SH SHARED 01 121768 D COACH INC COM 18975410 31 600 SH SHR/OTHR 01 600 D COACH INC COM 18975410 596 11500 SH SHARED 02 8600 2900 D COACH INC COM 18975410 1 150 SH PUT SHARED 02 150 D COACH INC COM 18975410 20 400 SH SHARED 04 400 D COACH INC COM 18975410 30 590 SH SHARED 05 590 D COACH INC COM 18975410 2475 47770 SH SHARED 06 39420 8350 D COACH INC COM 18975410 6238 120371 SH SHARED 10 120371 D COACH INC COM 18975410 259 5000 SH SHR/OTHR 23 5000 D COACH INC COM 18975410 105 2040 SH SHARED 27 2040 D COACH INC COM 18975410 503 9720 SH SHARED 29 9720 D COACH INC COM 18975410 4300 82966 SH SHARED 31 82966 D CNINSURE INC SPONSORED ADR 18976M10 226 32356 SH SHARED 32356 D CNINSURE INC SPONSORED ADR 18976M10 2 340 SH SHARED 02 340 D CNINSURE INC SPONSORED ADR 18976M10 2765 395000 SH SHARED 04 395000 D CNINSURE INC SPONSORED ADR 18976M10 1785 255000 SH SHARED 06 255000 D CNINSURE INC SPONSORED ADR 18976M10 32 4656 SH SHARED 29 4656 D COBALT INTL ENERGY INC COM 19075F10 99 12861 SH SHARED 12861 D COBALT INTL ENERGY INC COM 19075F10 51 6700 SH SHARED 01 6700 D COBALT INTL ENERGY INC COM 19075F10 13 1769 SH SHARED 02 1769 D COBALT INTL ENERGY INC COM 19075F10 17 2300 SH SHARED 10 2300 D COBALT INTL ENERGY INC COM 19075F10 188 24426 SH SHARED 26 24426 D COBIZ FINANCIAL INC COM 19089710 25 5625 SH SHARED 01 5625 D COBIZ FINANCIAL INC COM 19089710 3 728 SH SHARED 02 728 D COBIZ FINANCIAL INC COM 19089710 55 12500 SH SHARED 10 12500 D COBIZ FINANCIAL INC COM 19089710 0 3 SH SHARED 23 3 D COCA COLA BOTTLING CO CONS COM 19109810 458 8267 SH SHARED 8267 D COCA COLA BOTTLING CO CONS COM 19109810 5 106 SH SHARED 02 106 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 33 1886 SH SHARED 1886 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 7 400 SH SHARED 02 400 D COCA COLA CO COM 19121610 706 10462 SH SHARED 1482 8980 D COCA COLA CO COM 19121610 44040 651869 SH SHARED 637236 14633 D COCA COLA CO COM 19121610 13 250146 SH CALL SHARED 250146 D COCA COLA CO COM 19121610 254 70494 SH PUT SHARED 70494 D COCA COLA CO COM 19121610 47233 699140 SH SHARED 01 678079 21061 D COCA COLA CO COM 19121610 1839 27225 SH SHR/OTHR 01 27225 D COCA COLA CO COM 19121610 47002 695716 SH SHARED 02 663407 32309 D COCA COLA CO COM 19121610 0 200 SH CALL SHARED 02 200 D COCA COLA CO COM 19121610 17 5839 SH PUT SHARED 02 5839 D COCA COLA CO COM 19121610 787 11660 SH SHARED 04 11660 D COCA COLA CO COM 19121610 14001 207247 SH SHARED 04 207247 D COCA COLA CO COM 19121610 632 9360 SH SHARED 05 9360 D COCA COLA CO COM 19121610 13018 192690 SH SHARED 06 126040 66650 D COCA COLA CO COM 19121610 65593 970897 SH SHARED 10 970897 D COCA COLA CO COM 19121610 2244 33217 SH SHARED 20 15641 17576 D COCA COLA CO COM 19121610 249 3686 SH SHR/OTHR 20 3686 D COCA COLA CO COM 19121610 47 700 SH SHARED 21 700 D COCA COLA CO COM 19121610 695 10300 SH SHR/OTHR 21 10300 D COCA COLA CO COM 19121610 6139 90875 SH SHARED 23 88575 2300 D COCA COLA CO COM 19121610 5463 80870 SH SHR/OTHR 23 80870 D COCA COLA CO COM 19121610 135 2000 SH SHARED 26 2000 D COCA COLA CO COM 19121610 2218 32837 SH SHARED 27 32837 D COCA COLA CO COM 19121610 7850 116200 SH SHARED 29 116200 D COCA COLA CO COM 19121610 4471 66180 SH SHARED 30 66180 D COCA COLA CO COM 19121610 23933 354252 SH SHARED 31 354252 D COCA COLA ENTERPRISES INC NE COM 19122T10 1688 67862 SH SHARED 67862 D COCA COLA ENTERPRISES INC NE COM 19122T10 2351 94500 SH SHARED 01 94500 D COCA COLA ENTERPRISES INC NE COM 19122T10 74 3000 SH SHR/OTHR 01 3000 D COCA COLA ENTERPRISES INC NE COM 19122T10 1104 44405 SH SHARED 02 44255 150 D COCA COLA ENTERPRISES INC NE COM 19122T10 31 1260 SH SHARED 05 1260 D COCA COLA ENTERPRISES INC NE COM 19122T10 619 24900 SH SHARED 06 16400 8500 D COCA COLA ENTERPRISES INC NE COM 19122T10 2869 115318 SH SHARED 10 115318 D COCA COLA ENTERPRISES INC NE COM 19122T10 118 4761 SH SHARED 27 4761 D COCA COLA ENTERPRISES INC NE COM 19122T10 608 24465 SH SHARED 29 24465 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 3125 35228 SH SHARED 35228 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 0 1 SH SHARED 02 1 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 248 2800 SH SHARED 06 2800 D CODEXIS INC COM 19200510 63 13861 SH SHARED 13861 D CODEXIS INC COM 19200510 5 1290 SH SHARED 01 1290 D CODEXIS INC COM 19200510 2 567 SH SHARED 02 567 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 21 1000 SH SHARED 1000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 3240 151153 SH SHARED 151153 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 286 13360 SH SHARED 01 10960 2400 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 1199 55953 SH SHARED 02 38633 17320 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 3357 156600 SH SHARED 04 156600 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 24725 1153253 SH SHARED 10 1153253 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 109 5100 SH SHARED 23 5100 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 128 6000 SH SHR/OTHR 23 6000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 1286 60000 SH SHARED 29 60000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 536 25000 SH SHARED 30 25000 D COFFEE HLDGS INC COM 19217610 0 1 SH SHARED 02 1 D COGDELL SPENCER INC COM 19238U10 325 86288 SH SHARED 86288 D COGDELL SPENCER INC COM 19238U10 3 1056 SH SHARED 02 1056 D COGDELL SPENCER INC COM 19238U10 82 21800 SH SHARED 10 21800 D COGDELL SPENCER INC COM 19238U10 186 49586 SH SHARED 26 49586 D COGDELL SPENCER INC PFD-A 8.5% 19238U20 11190 476200 SH SHARED 11 476200 D COGENT COMM GROUP INC COM NEW 19239V30 645 48019 SH SHARED 48019 D COGENT COMM GROUP INC COM NEW 19239V30 51 3800 SH SHARED 01 3800 D COGENT COMM GROUP INC COM NEW 19239V30 27 2022 SH SHARED 02 2022 D COGNEX CORP COM 19242210 5353 197533 SH SHARED 197533 D COGNEX CORP COM 19242210 187 6912 SH SHARED 02 6912 D COGNEX CORP COM 19242210 46 1700 SH SHARED 10 1700 D COGNIZANT 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150 SH SHARED 01 150 D COLFAX CORP COM 19401410 173 8550 SH SHARED 02 8550 D COLFAX CORP COM 19401410 2633 130000 SH SHARED 04 130000 D COLGATE PALMOLIVE CO COM 19416210 4108 46335 SH SHARED 280 46055 D COLGATE PALMOLIVE CO COM 19416210 101295 1142254 SH SHARED 1140254 2000 D COLGATE PALMOLIVE CO COM 19416210 16820 189681 SH SHARED 01 168402 21279 D COLGATE PALMOLIVE CO COM 19416210 1579 17815 SH SHR/OTHR 01 17815 D COLGATE PALMOLIVE CO COM 19416210 11444 129056 SH SHARED 02 118519 10537 D COLGATE PALMOLIVE CO COM 19416210 33 6100 SH CALL SHARED 02 6100 D COLGATE PALMOLIVE CO COM 19416210 2 951 SH PUT SHARED 02 951 D COLGATE PALMOLIVE CO COM 19416210 7768 87600 SH SHARED 04 87600 D COLGATE PALMOLIVE CO COM 19416210 245 2770 SH SHARED 05 2770 D COLGATE PALMOLIVE CO COM 19416210 2997 33800 SH SHARED 06 19500 14300 D COLGATE PALMOLIVE CO COM 19416210 14871 167702 SH SHARED 10 167702 D COLGATE PALMOLIVE CO COM 19416210 804 9070 SH SHARED 20 4280 4790 D COLGATE PALMOLIVE CO COM 19416210 292 3302 SH SHR/OTHR 20 3302 D COLGATE PALMOLIVE CO COM 19416210 70 790 SH SHARED 21 790 D COLGATE PALMOLIVE CO COM 19416210 198 2240 SH SHR/OTHR 21 2240 D COLGATE PALMOLIVE CO COM 19416210 8588 96848 SH SHARED 23 86488 10360 D COLGATE PALMOLIVE CO COM 19416210 6643 74914 SH SHR/OTHR 23 74914 D COLGATE PALMOLIVE CO COM 19416210 549 6200 SH SHARED 26 6200 D COLGATE PALMOLIVE CO COM 19416210 763 8612 SH SHARED 27 8612 D COLGATE PALMOLIVE CO COM 19416210 3458 39000 SH SHARED 29 39000 D COLGATE PALMOLIVE CO COM 19416210 789 8900 SH SHARED 30 8900 D COLGATE PALMOLIVE CO COM 19416210 5572 62833 SH SHARED 31 62833 D COLLECTORS UNIVERSE INC COM NEW 19421R20 79 5398 SH SHARED 5398 D COLLECTIVE BRANDS INC COM 19421W10 103 7967 SH SHARED 7967 D COLLECTIVE BRANDS INC COM 19421W10 298 23001 SH SHARED 01 3423 19578 D COLLECTIVE BRANDS INC COM 19421W10 103 7962 SH SHARED 02 5327 2635 D COLLECTIVE BRANDS INC COM 19421W10 10725 827575 SH SHARED 10 827575 D COLLECTIVE BRANDS INC COM 19421W10 0 15 SH SHARED 23 15 D COLONIAL PPTYS TR COM SH BEN INT 19587210 4332 238589 SH SHARED 238589 D COLONIAL PPTYS TR COM SH BEN INT 19587210 41 2284 SH SHARED 02 2284 D COLONIAL PPTYS TR COM SH BEN INT 19587210 1357 74750 SH SHARED 10 74750 D COLONIAL PPTYS TR COM SH BEN INT 19587210 41397 2279599 SH SHARED 11 1238480 1041119 D COLONIAL PPTYS TR COM SH BEN INT 19587210 610 33617 SH SHARED 26 33617 D COLONY BANKCORP INC COM 19623P10 0 300 SH SHARED 02 300 D COLONY FINL INC COM 19624R10 496 38418 SH SHARED 38418 D COLONY FINL INC COM 19624R10 10 805 SH SHARED 02 805 D COLUMBIA BKG SYS INC COM 19723610 458 32011 SH SHARED 32011 D COLUMBIA BKG SYS INC COM 19723610 48 3400 SH SHARED 01 3400 D COLUMBIA BKG SYS INC COM 19723610 315 22020 SH SHARED 02 22020 D COLUMBIA BKG SYS INC COM 19723610 124 8700 SH SHARED 10 8700 D COLUMBIA LABS INC COM 19777910 2 1393 SH SHARED 02 1393 D COLUMBIA LABS INC COM 19777910 659 337964 SH SHARED 26 337964 D COLUMBIA LABS INC COM 19777910 126 65000 SH SHARED 32 65000 D COLUMBIA SPORTSWEAR CO COM 19851610 3578 77127 SH SHARED 77127 D COLUMBIA SPORTSWEAR CO COM 19851610 22 480 SH SHARED 02 278 202 D COLUMBIA SPORTSWEAR CO COM 19851610 171 3700 SH SHARED 10 3700 D COLUMBUS MCKINNON CORP N Y COM 19933310 4 445 SH SHARED 02 445 D COLUMBUS MCKINNON CORP N Y COM 19933310 21 2000 SH SHARED 10 2000 D COMFORT SYS USA INC COM 19990810 318 38287 SH SHARED 38287 D COMFORT SYS USA INC COM 19990810 8 1037 SH SHARED 02 1037 D COMCAST CORP NEW CL A 20030N10 30933 1478668 SH SHARED 1478668 D COMCAST CORP NEW CL A 20030N10 0 500 SH CALL SHARED 500 D COMCAST CORP NEW CL A 20030N10 22 7830 SH PUT SHARED 7830 D COMCAST CORP NEW CL A 20030N10 14431 689828 SH SHARED 01 687620 2208 D COMCAST CORP NEW CL A 20030N10 18830 900132 SH SHARED 02 858299 41833 D COMCAST CORP NEW CL A 20030N10 9 2000 SH PUT SHARED 02 2000 D COMCAST CORP NEW CL A 20030N10 51705 2471580 SH SHARED 04 2471580 D COMCAST CORP NEW CL A 20030N10 201 9620 SH SHARED 05 9620 D COMCAST CORP NEW CL A 20030N10 7326 350196 SH SHARED 06 154701 195495 D COMCAST CORP NEW CL A 20030N10 25942 1240058 SH SHARED 10 1240058 D COMCAST CORP NEW CL A 20030N10 20 980 SH SHARED 20 980 D COMCAST CORP NEW CL A 20030N10 133 6370 SH SHARED 23 6370 D COMCAST CORP NEW CL A 20030N10 182 8735 SH SHARED 26 8735 D COMCAST CORP NEW CL A 20030N10 765 36583 SH SHARED 27 36583 D COMCAST CORP NEW CL A 20030N10 110 5300 SH SHARED 30 5300 D COMCAST CORP NEW CL A 20030N10 8303 396911 SH SHARED 31 396911 D COMCAST CORP NEW CL A SPL 20030N20 168439 8129323 SH SHARED 8129323 D COMCAST CORP NEW CL A SPL 20030N20 5059 244200 SH SHARED 01 240900 3300 D COMCAST CORP NEW CL A SPL 20030N20 813 39265 SH SHARED 02 38965 300 D COMCAST CORP NEW CL A SPL 20030N20 8 5525 SH CALL SHARED 02 5525 D COMCAST CORP NEW CL A SPL 20030N20 60 2900 SH SHARED 04 2900 D COMCAST CORP NEW CL A SPL 20030N20 39 1910 SH SHARED 05 1910 D COMCAST CORP NEW CL A SPL 20030N20 285 13795 SH SHARED 06 12495 1300 D COMCAST CORP NEW CL A SPL 20030N20 165 8000 SH SHARED 20 8000 D COMCAST CORP NEW CL A SPL 20030N20 144 6977 SH SHARED 23 5500 1477 D COMCAST CORP NEW CL A SPL 20030N20 53 2565 SH SHR/OTHR 23 2565 D COMCAST CORP NEW CL A SPL 20030N20 140 6793 SH SHARED 27 6793 D COMCAST CORP NEW CL A SPL 20030N20 683 33000 SH SHARED 29 33000 D COMERICA INC COM 20034010 11319 492807 SH SHARED 492807 D COMERICA INC COM 20034010 1487 64773 SH SHARED 01 64773 D COMERICA INC COM 20034010 55 2395 SH SHARED 02 2395 D COMERICA INC COM 20034010 2 100 SH SHARED 05 100 D COMERICA INC COM 20034010 253 11020 SH SHARED 06 7520 3500 D COMERICA INC COM 20034010 3473 151215 SH SHARED 10 151215 D COMERICA INC COM 20034010 68 3000 SH SHARED 29 3000 D COMERICA INC *W EXP 11/14/201 20034011 1229 258802 SH SHARED 02 258802 D COMMAND SEC CORP COM 20050L10 0 27 SH SHARED 02 27 D COMMERCE BANCSHARES INC COM 20052510 1345 38719 SH SHARED 38719 D COMMERCE BANCSHARES INC COM 20052510 1037 29844 SH SHARED 01 6581 23263 D COMMERCE BANCSHARES INC COM 20052510 2 82 SH SHARED 02 82 D COMMERCE BANCSHARES INC COM 20052510 83 2405 SH SHARED 10 2405 D COMMERCIAL METALS CO COM 20172310 1640 172524 SH SHARED 172524 D COMMERCIAL METALS CO COM 20172310 313 33000 SH SHARED 01 100 32900 D COMMERCIAL METALS CO COM 20172310 1 178 SH SHARED 02 178 D COMMERCIAL METALS CO COM 20172310 214 22600 SH SHARED 10 22600 D COMMERCIAL VEH GROUP INC COM 20260810 4 678 SH SHARED 02 678 D COMMONWEALTH REIT COM SH BEN INT 20323310 1653 87165 SH SHARED 87165 D COMMONWEALTH REIT COM SH BEN INT 20323310 92 4900 SH SHARED 01 4900 D COMMONWEALTH REIT COM SH BEN INT 20323310 14 767 SH SHARED 02 767 D COMMONWEALTH REIT COM SH BEN INT 20323310 23889 1259340 SH SHARED 10 1259340 D COMMONWEALTH REIT COM SH BEN INT 20323310 539 28450 SH SHARED 11 28450 D COMMONWEALTH REIT 6.50% PFD CUM CO 20323340 7351 360200 SH SHARED 11 360200 D COMMUNITY BK SYS INC COM 20360710 18 804 SH SHARED 804 D COMMUNITY BK SYS INC COM 20360710 1197 52786 SH SHARED 02 52786 D COMMUNITY BK SYS INC COM 20360710 238 10500 SH SHARED 10 10500 D COMMUNITY HEALTH SYS INC NEW COM 20366810 189 11417 SH SHARED 11417 D COMMUNITY HEALTH SYS INC NEW COM 20366810 482 29000 SH SHARED 01 29000 D COMMUNITY HEALTH SYS INC NEW COM 20366810 4 300 SH SHARED 02 100 200 D COMMUNITY HEALTH SYS INC NEW COM 20366810 33 2000 SH SHARED 10 2000 D COMMUNITY HEALTH SYS INC NEW COM 20366810 166 10010 SH SHARED 21 10010 D COMMUNITY HEALTH SYS INC NEW COM 20366810 201 12100 SH SHARED 32 12100 D COMMUNICATIONS SYS INC COM 20390010 1 148 SH SHARED 02 148 D COMMUNITY TR BANCORP INC COM 20414910 779 33489 SH SHARED 33489 D COMMUNITY TR BANCORP INC COM 20414910 9 410 SH SHARED 02 410 D COMMUNITY TR BANCORP INC COM 20414910 146 6300 SH SHARED 10 6300 D COMMVAULT SYSTEMS INC COM 20416610 369 9967 SH SHARED 9967 D COMMVAULT SYSTEMS INC COM 20416610 392 10586 SH SHARED 02 10186 400 D COMMVAULT SYSTEMS INC COM 20416610 1482 40000 SH SHARED 04 40000 D CGG VERITAS SPONSORED ADR 20438610 42 2401 SH SHARED 02 2401 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 6755 219466 SH SHARED 219466 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 0 1 SH SHARED 02 1 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 7497 944268 SH SHARED 944268 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 436 55031 SH SHARED 02 32216 22815 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 15490 1043843 SH SHARED 1043843 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 920 62046 SH SHARED 02 19 62027 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 1484 100000 SH SHARED 04 100000 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 3083 66526 SH SHARED 66526 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 57 1251 SH SHARED 02 1 1250 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 648 14000 SH SHARED 04 14000 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 480 10362 SH SHARED 06 10362 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 6062 332896 SH SHARED 332896 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 18 1002 SH SHARED 02 2 1000 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 147 8100 SH SHARED 05 8100 D COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 133 5469 SH SHARED 5469 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 11 361 SH SHARED 361 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 36517 1191449 SH SHARED 1191449 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 3675 119926 SH SHARED 02 26 119900 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 845 27600 SH SHARED 04 27600 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 229 7500 SH SHARED 05 7500 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 316 6130 SH SHARED 6130 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 0 4 SH SHARED 02 4 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 61 1200 SH SHARED 04 1200 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 41 802 SH SHARED 21 802 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 3019 80000 SH SHARED 80000 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 23258 616293 SH SHARED 616293 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 0 1 SH SHARED 02 1 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 2755 73000 SH SHARED 04 73000 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 1887 50000 SH SHARED 05 50000 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 2792 74000 SH SHARED 06 74000 D COMPASS MINERALS INTL INC COM 20451N10 3673 55011 SH SHARED 55011 D COMPASS MINERALS INTL INC COM 20451N10 667 10000 SH SHARED 01 10000 D COMPASS MINERALS INTL INC COM 20451N10 4 63 SH SHARED 02 63 D COMPASS MINERALS INTL INC COM 20451N10 353 5300 SH SHARED 10 5300 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 50 4165 SH SHARED 4165 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 11 904 SH SHARED 02 904 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 596 49000 SH SHARED 10 49000 D COMPLETE PRODUCTION SERVICES COM 20453E10 21230 1126262 SH SHARED 1126262 D COMPLETE PRODUCTION SERVICES COM 20453E10 576 30600 SH SHARED 01 28850 1750 D COMPLETE PRODUCTION SERVICES COM 20453E10 392 20800 SH SHR/OTHR 01 20800 D COMPLETE PRODUCTION SERVICES COM 20453E10 986 52334 SH SHARED 02 52334 D COMPLETE PRODUCTION SERVICES COM 20453E10 350 18600 SH SHARED 10 18600 D COMPLETE GENOMICS INC COM 20454K10 2 423 SH SHARED 02 423 D COMPUCREDIT HLDGS CORP NOTE 3.625% 5/3 20478NAB 372 400000 PRN SHARED 400000 D COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD 185 455000 PRN SHARED 455000 D COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD 813 1995000 PRN SHARED 02 1995000 D COMPUCREDIT HLDGS CORP COM 20478T10 2 802 SH SHARED 802 D COMPUCREDIT HLDGS CORP COM 20478T10 11 4265 SH SHARED 02 4265 D COMPUTER PROGRAMS & SYS INC COM 20530610 1147 17347 SH SHARED 17347 D COMPUTER PROGRAMS & SYS INC COM 20530610 20 310 SH SHARED 02 310 D COMPUTER PROGRAMS & SYS INC COM 20530610 125 1900 SH SHARED 10 1900 D COMPUTER PROGRAMS & SYS INC COM 20530610 12 191 SH SHARED 21 191 D COMPUTER SCIENCES CORP COM 20536310 13875 516785 SH SHARED 346785 170000 D COMPUTER SCIENCES CORP COM 20536310 1240 46201 SH SHARED 01 46201 D COMPUTER SCIENCES CORP COM 20536310 1805 67242 SH SHARED 02 65442 1800 D COMPUTER SCIENCES CORP COM 20536310 3 130 SH SHARED 05 130 D COMPUTER SCIENCES CORP COM 20536310 687 25606 SH SHARED 06 21306 4300 D COMPUTER SCIENCES CORP COM 20536310 3898 145189 SH SHARED 10 145189 D COMPUTER SCIENCES CORP COM 20536310 118 4400 SH SHARED 26 4400 D COMPUTER SCIENCES CORP COM 20536310 9 347 SH SHARED 27 347 D COMPUTER SCIENCES CORP COM 20536310 2128 79276 SH SHARED 31 79276 D COMPUTER TASK GROUP INC COM 20547710 3 346 SH SHARED 02 346 D COMPX INTERNATIONAL INC CL A 20563P10 0 27 SH SHARED 02 27 D COMPUWARE CORP COM 20563810 1885 246204 SH SHARED 246204 D COMPUWARE CORP COM 20563810 24 3241 SH SHARED 02 3241 D COMPUWARE CORP COM 20563810 101 13200 SH SHARED 06 13200 D COMPUWARE CORP COM 20563810 533 69697 SH SHARED 10 69697 D COMSCORE INC COM 20564W10 22 1338 SH SHARED 1338 D COMSCORE INC COM 20564W10 2 175 SH SHARED 01 175 D COMSCORE INC COM 20564W10 22 1327 SH SHARED 02 927 400 D COMSCORE INC COM 20564W10 337 20000 SH SHARED 26 20000 D COMSTOCK RES INC COM NEW 20576820 45 2973 SH SHARED 2973 D COMSTOCK RES INC COM NEW 20576820 208 13500 SH SHARED 01 13500 D COMSTOCK RES INC COM NEW 20576820 18 1195 SH SHARED 02 1195 D COMSTOCK RES INC COM NEW 20576820 780 50479 SH SHARED 06 50479 D COMSTOCK RES INC COM NEW 20576820 386 25000 SH SHARED 29 25000 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 2904 103383 SH SHARED 103383 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 78 2800 SH SHARED 01 2800 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 629 22396 SH SHARED 02 22396 D COMVERGE INC COM 20585910 46 25817 SH SHARED 25817 D COMVERGE INC COM 20585910 2 1312 SH SHARED 02 1312 D CONAGRA FOODS INC COM 20588710 7 308 SH SHARED 308 D CONAGRA FOODS INC COM 20588710 27451 1133407 SH SHARED 1133407 D CONAGRA FOODS INC COM 20588710 3148 130009 SH SHARED 01 129109 900 D CONAGRA FOODS INC COM 20588710 628 25952 SH SHARED 02 21452 4500 D CONAGRA FOODS INC COM 20588710 26 1100 SH SHARED 04 1100 D CONAGRA FOODS INC COM 20588710 25 1050 SH SHARED 05 1050 D CONAGRA FOODS INC COM 20588710 1391 57460 SH SHARED 06 45160 12300 D CONAGRA FOODS INC COM 20588710 8471 349774 SH SHARED 10 349774 D CONAGRA FOODS INC COM 20588710 14 600 SH SHARED 20 600 D CONAGRA FOODS INC COM 20588710 133 5500 SH SHR/OTHR 20 5500 D CONAGRA FOODS INC COM 20588710 3 164 SH SHR/OTHR 23 164 D CONAGRA FOODS INC COM 20588710 290 12000 SH SHARED 26 12000 D CONAGRA FOODS INC COM 20588710 151 6235 SH SHARED 27 6235 D CONAGRA FOODS INC COM 20588710 7946 328103 SH SHARED 31 328103 D CON-WAY INC COM 20594410 1631 73708 SH SHARED 73708 D CON-WAY INC COM 20594410 398 18020 SH SHARED 01 1420 16600 D CON-WAY INC COM 20594410 1 57 SH SHARED 02 57 D CONCEPTUS INC NOTE 2.250% 2/1 206016AA 792 800000 PRN SHARED 800000 D CONCEPTUS INC COM 20601610 1211 115747 SH SHARED 115747 D CONCEPTUS INC COM 20601610 31 3000 SH SHARED 01 3000 D CONCEPTUS INC COM 20601610 11 1108 SH SHARED 02 1108 D CONCHO RES INC COM 20605P10 14021 197095 SH SHARED 197095 D CONCHO RES INC COM 20605P10 2489 35000 SH SHARED 01 35000 D CONCHO RES INC COM 20605P10 108 1520 SH SHARED 02 1520 D CONCHO RES INC COM 20605P10 28 400 SH SHARED 04 400 D CONCHO RES INC COM 20605P10 30 425 SH SHARED 05 425 D CONCHO RES INC COM 20605P10 131 1850 SH SHARED 06 1450 400 D CONCHO RES INC COM 20605P10 305 4300 SH SHARED 10 4300 D CONCHO RES INC COM 20605P10 84 1186 SH SHARED 26 1186 D CONCORD MED SVCS HLDGS LTD SPONSORED ADR 20627710 39 12572 SH SHARED 12572 D CONCUR TECHNOLOGIES INC COM 20670810 5885 158091 SH SHARED 158091 D CONCUR TECHNOLOGIES INC COM 20670810 877 23572 SH SHARED 01 655 22917 D CONCUR TECHNOLOGIES INC COM 20670810 748 20100 SH SHR/OTHR 01 20100 D CONCUR TECHNOLOGIES INC COM 20670810 10943 293941 SH SHARED 02 290686 3255 D CONCUR TECHNOLOGIES INC COM 20670810 35 965 SH SHARED 20 940 25 D CONCUR TECHNOLOGIES INC COM 20670810 16 450 SH SHR/OTHR 20 450 D CONCUR TECHNOLOGIES INC COM 20670810 44 1200 SH SHARED 21 1200 D CONCUR TECHNOLOGIES INC COM 20670810 593 15950 SH SHARED 23 14825 1125 D CONCUR TECHNOLOGIES INC COM 20670810 344 9260 SH SHR/OTHR 23 9260 D CONCURRENT COMPUTER CORP NEW COM PAR $.01 20671040 0 2 SH SHARED 02 2 D CONMED HEALTHCARE MGMT INC COM 20741M10 0 11 SH SHARED 02 11 D CONMED CORP NOTE 2.500%11/1 207410AD 368 370000 PRN SHARED 370000 D CONMED CORP COM 20741010 4533 197041 SH SHARED 197041 D CONMED CORP COM 20741010 17 774 SH SHARED 02 774 D CONMED CORP COM 20741010 308 13400 SH SHARED 10 13400 D CONMED CORP COM 20741010 192 8350 SH SHARED 32 8350 D CONNECTICUT BK&TR CO HART NE COM 20754610 0 62 SH SHARED 02 62 D CONNECTICUT WTR SVC INC COM 20779710 77 3078 SH SHARED 3078 D CONNECTICUT WTR SVC INC COM 20779710 8 322 SH SHARED 02 322 D CONNS INC COM 20824210 2 331 SH SHARED 02 331 D CONOCOPHILLIPS COM 20825C10 66 1047 SH SHARED 337 710 D CONOCOPHILLIPS COM 20825C10 107247 1693737 SH SHARED 1549882 143855 D CONOCOPHILLIPS COM 20825C10 0 71 SH CALL SHARED 71 D CONOCOPHILLIPS COM 20825C10 30596 483201 SH SHARED 01 432247 50954 D CONOCOPHILLIPS COM 20825C10 820 12953 SH SHR/OTHR 01 12953 D CONOCOPHILLIPS COM 20825C10 60059 948515 SH SHARED 02 933270 15245 D CONOCOPHILLIPS COM 20825C10 6 837 SH CALL SHARED 02 837 D CONOCOPHILLIPS COM 20825C10 19 2940 SH PUT SHARED 02 2940 D CONOCOPHILLIPS COM 20825C10 485 7663 SH SHARED 04 7663 D CONOCOPHILLIPS COM 20825C10 130646 2063268 SH SHARED 04 2063268 D CONOCOPHILLIPS COM 20825C10 1120 17690 SH SHARED 05 17690 D CONOCOPHILLIPS COM 20825C10 11131 175800 SH SHARED 06 98350 77450 D CONOCOPHILLIPS COM 20825C10 48398 764343 SH SHARED 10 764343 D CONOCOPHILLIPS COM 20825C10 677 10700 SH SHARED 15 10700 D CONOCOPHILLIPS COM 20825C10 37 600 SH SHR/OTHR 20 600 D CONOCOPHILLIPS COM 20825C10 94 1498 SH SHARED 21 1420 78 D CONOCOPHILLIPS COM 20825C10 502 7943 SH SHR/OTHR 21 7943 D CONOCOPHILLIPS COM 20825C10 1134 17913 SH SHARED 23 15166 2747 D CONOCOPHILLIPS COM 20825C10 4506 71167 SH SHR/OTHR 23 71167 D CONOCOPHILLIPS COM 20825C10 1032 16300 SH SHARED 26 16300 D CONOCOPHILLIPS COM 20825C10 0 10000 SH PUT SHARED 26 10000 D CONOCOPHILLIPS COM 20825C10 563 8897 SH SHARED 27 8897 D CONOCOPHILLIPS COM 20825C10 856 13520 SH SHARED 29 13520 D CONOCOPHILLIPS COM 20825C10 633 10000 SH SHARED 30 10000 D CONOCOPHILLIPS COM 20825C10 13525 213600 SH SHARED 31 213600 D CONSOL ENERGY INC COM 20854P10 572 16861 SH SHARED 16861 D CONSOL ENERGY INC COM 20854P10 22281 656683 SH SHARED 656683 D CONSOL ENERGY INC COM 20854P10 4 1800 SH PUT SHARED 1800 D CONSOL ENERGY INC COM 20854P10 2265 66775 SH SHARED 01 66775 D CONSOL ENERGY INC COM 20854P10 6370 187749 SH SHARED 02 187749 D CONSOL ENERGY INC COM 20854P10 0 250 SH CALL SHARED 02 250 D CONSOL ENERGY INC COM 20854P10 1 1150 SH PUT SHARED 02 1150 D CONSOL ENERGY INC COM 20854P10 1787 52694 SH SHARED 04 52694 D CONSOL ENERGY INC COM 20854P10 28 840 SH SHARED 05 840 D CONSOL ENERGY INC COM 20854P10 644 19000 SH SHARED 06 13550 5450 D CONSOL ENERGY INC COM 20854P10 2823 83220 SH SHARED 10 83220 D CONSOL ENERGY INC COM 20854P10 4 120 SH SHARED 21 120 D CONSOL ENERGY INC COM 20854P10 540 15942 SH SHARED 26 15942 D CONSOLIDATED COMM HLDGS INC COM 20903410 131 7294 SH SHARED 02 7294 D CONSOLIDATED COMM HLDGS INC COM 20903410 705 39100 SH SHARED 10 39100 D CONSOLIDATED EDISON INC COM 20911510 34216 600087 SH SHARED 600087 D CONSOLIDATED EDISON INC COM 20911510 6071 106479 SH SHARED 01 96599 9880 D CONSOLIDATED EDISON INC COM 20911510 21 385 SH SHR/OTHR 01 385 D CONSOLIDATED EDISON INC COM 20911510 320 5622 SH SHARED 02 2415 3207 D CONSOLIDATED EDISON INC COM 20911510 1898 33300 SH SHARED 04 33300 D CONSOLIDATED EDISON INC COM 20911510 250 4390 SH SHARED 05 4390 D CONSOLIDATED EDISON INC COM 20911510 211182 3703650 SH SHARED 06 25000 3678650 D CONSOLIDATED EDISON INC COM 20911510 8895 156007 SH SHARED 10 156007 D CONSOLIDATED EDISON INC COM 20911510 159 2800 SH SHARED 23 2800 D CONSOLIDATED EDISON INC COM 20911510 330 5804 SH SHR/OTHR 23 5804 D CONSOLIDATED EDISON INC COM 20911510 409 7173 SH SHARED 27 7173 D CONSOLIDATED EDISON INC COM 20911510 1009 17700 SH SHARED 29 17700 D CONSOLIDATED EDISON INC COM 20911510 4521 79300 SH SHARED 30 79300 D CONSOLIDATED GRAPHICS INC COM 20934110 700 19166 SH SHARED 19166 D CONSOLIDATED GRAPHICS INC COM 20934110 9 261 SH SHARED 02 261 D CONSOLIDATED GRAPHICS INC COM 20934110 58 1600 SH SHARED 10 1600 D CONSOLIDATED TOMOKA LD CO COM 21022610 2 94 SH SHARED 02 94 D CONSTANT CONTACT INC COM 21031310 17 989 SH SHARED 02 989 D CONSTELLATION BRANDS INC CL A 21036P10 5092 282897 SH SHARED 282897 D CONSTELLATION BRANDS INC CL A 21036P10 1225 68057 SH SHARED 01 62707 5350 D CONSTELLATION BRANDS INC CL A 21036P10 439 24435 SH SHARED 02 24385 50 D CONSTELLATION BRANDS INC CL A 21036P10 1 100 SH SHARED 05 100 D CONSTELLATION BRANDS INC CL A 21036P10 620 34450 SH SHARED 06 29950 4500 D CONSTELLATION BRANDS INC CL A 21036P10 3889 216109 SH SHARED 10 216109 D CONSTELLATION BRANDS INC CL A 21036P10 89 4951 SH SHARED 27 4951 D CONSTELLATION ENERGY GROUP I COM 21037110 19797 520165 SH SHARED 520165 D CONSTELLATION ENERGY GROUP I COM 21037110 2345 61625 SH SHARED 01 61625 D CONSTELLATION ENERGY GROUP I COM 21037110 4628 121601 SH SHARED 02 121401 200 D CONSTELLATION ENERGY GROUP I COM 21037110 102 2700 SH SHARED 04 2700 D CONSTELLATION ENERGY GROUP I COM 21037110 145 3820 SH SHARED 05 3820 D CONSTELLATION ENERGY GROUP I COM 21037110 419 11010 SH SHARED 06 6010 5000 D CONSTELLATION ENERGY GROUP I COM 21037110 3090 81195 SH SHARED 10 81195 D CONSTELLATION ENERGY GROUP I COM 21037110 57 1500 SH SHARED 23 1500 D CONSTELLATION ENERGY GROUP I COM 21037110 102 2683 SH SHARED 27 2683 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 133 2435 SH SHARED 01 2435 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 19 351 SH SHARED 02 351 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 16858 308134 SH SHARED 10 308134 D CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU 2220 1776000 PRN SHARED 1776000 D CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU 4260 3408000 PRN SHARED 02 3408000 D CONTINENTAL MATLS CORP COM PAR $0.25 21161530 0 28 SH SHARED 02 28 D CONTINENTAL RESOURCES INC COM 21201510 3 77 SH SHARED 77 D CONTINENTAL RESOURCES INC COM 21201510 169 3507 SH SHARED 3507 D CONTINENTAL RESOURCES INC COM 21201510 690 14275 SH SHARED 01 14275 D CONTINENTAL RESOURCES INC COM 21201510 10939 226162 SH SHARED 02 225562 600 D CONTINENTAL RESOURCES INC COM 21201510 261 5400 SH SHARED 10 5400 D CONTINENTAL RESOURCES INC COM 21201510 3 70 SH SHARED 21 70 D CONTINENTAL RESOURCES INC COM 21201510 386 8000 SH SHARED 26 8000 D CONTINUCARE CORP COM 21217210 6 1001 SH SHARED 02 1001 D CONVERGYS CORP COM 21248510 986 105187 SH SHARED 105187 D CONVERGYS CORP COM 21248510 347 37100 SH SHARED 01 37100 D CONVERGYS CORP COM 21248510 6635 707381 SH SHARED 02 707381 D CONVERGYS CORP COM 21248510 187 20000 SH SHARED 10 20000 D CONVIO INC COM 21257W10 212 25299 SH SHARED 25299 D CONVIO INC COM 21257W10 2 280 SH SHARED 02 280 D COOPER COS INC COM NEW 21664840 3697 46712 SH SHARED 46712 D COOPER COS INC COM NEW 21664840 1426 18025 SH SHARED 01 4025 14000 D COOPER COS INC COM NEW 21664840 3 40 SH SHARED 02 40 D COOPER COS INC COM NEW 21664840 87 1100 SH SHARED 10 1100 D COOPER COS INC COM NEW 21664840 47 605 SH SHARED 27 605 D COOPER TIRE & RUBR CO COM 21683110 31 2856 SH SHARED 2856 D COOPER TIRE & RUBR CO COM 21683110 15 1467 SH SHARED 02 1467 D COOPER TIRE & RUBR CO COM 21683110 22082 2027810 SH SHARED 10 2027810 D COPANO ENERGY L L C COM UNITS 21720210 138 4647 SH SHARED 02 147 4500 D COPART INC COM 21720410 313 8006 SH SHARED 8006 D COPART INC COM 21720410 711 18200 SH SHARED 01 18200 D COPART INC COM 21720410 230 5883 SH SHARED 02 5883 D COPART INC COM 21720410 121 3100 SH SHARED 10 3100 D COPART INC COM 21720410 14 364 SH SHARED 21 364 D CORCEPT THERAPEUTICS INC COM 21835210 35 11443 SH SHARED 02 943 10500 D CORE MARK HOLDING CO INC COM 21868110 57 1885 SH SHARED 1885 D CORE MARK HOLDING CO INC COM 21868110 10 358 SH SHARED 02 358 D CORE MARK HOLDING CO INC COM 21868110 48 1600 SH SHARED 10 1600 D CORESITE RLTY CORP COM 21870Q10 379 26414 SH SHARED 26414 D CORESITE RLTY CORP COM 21870Q10 6 444 SH SHARED 02 444 D CORESITE RLTY CORP COM 21870Q10 51 3600 SH SHARED 10 3600 D CORELOGIC INC COM 21871D10 19930 1867926 SH SHARED 1867926 D CORELOGIC INC COM 21871D10 358 33625 SH SHARED 01 1425 32200 D CORELOGIC INC COM 21871D10 2 219 SH SHARED 02 219 D CORELOGIC INC COM 21871D10 23 2200 SH SHARED 10 2200 D CORINTHIAN COLLEGES INC COM 21886810 34 22323 SH SHARED 22323 D CORINTHIAN COLLEGES INC COM 21886810 6 4025 SH SHARED 01 4025 D CORINTHIAN COLLEGES INC COM 21886810 4 3052 SH SHARED 02 3052 D CORINTHIAN COLLEGES INC COM 21886810 208 134300 SH SHARED 10 134300 D CORMEDIX INC COM 21900C10 0 14 SH SHARED 02 14 D CORN PRODS INTL INC COM 21902310 459 11711 SH SHARED 8435 3276 D CORN PRODS INTL INC COM 21902310 7375 187956 SH SHARED 187956 D CORN PRODS INTL INC COM 21902310 5641 143780 SH SHARED 01 94540 49240 D CORN PRODS INTL INC COM 21902310 1556 39675 SH SHR/OTHR 01 39675 D CORN PRODS INTL INC COM 21902310 80 2048 SH SHARED 02 84 1964 D CORN PRODS INTL INC COM 21902310 7492 190951 SH SHARED 04 190951 D CORN PRODS INTL INC COM 21902310 382 9741 SH SHARED 05 9741 D CORN PRODS INTL INC COM 21902310 19251 490605 SH SHARED 10 488979 1626 D CORN PRODS INTL INC COM 21902310 1958 49900 SH SHARED 20 43670 140 6090 D CORN PRODS INTL INC COM 21902310 110 2820 SH SHR/OTHR 20 2820 D CORN PRODS INTL INC COM 21902310 104 2670 SH SHARED 21 2550 120 D CORN PRODS INTL INC COM 21902310 17 440 SH SHR/OTHR 21 440 D CORN PRODS INTL INC COM 21902310 1771 45145 SH SHARED 23 38960 6185 D CORN PRODS INTL INC COM 21902310 1005 25625 SH SHR/OTHR 23 25625 D CORN PRODS INTL INC COM 21902310 1290 32900 SH SHARED 26 32900 D CORN PRODS INTL INC COM 21902310 54 1400 SH SHARED 27 1400 D CORNERSTONE THERAPEUTICS INC COM 21924P10 1 182 SH SHARED 02 182 D CORNERSTONE ONDEMAND INC COM 21925Y10 328 26197 SH SHARED 26197 D CORNERSTONE ONDEMAND INC COM 21925Y10 320 25574 SH SHARED 02 25574 D CORNING INC COM 21935010 3468 280610 SH SHARED 280610 D CORNING INC COM 21935010 45692 3696829 SH SHARED 3696829 D CORNING INC COM 21935010 6696 541828 SH SHARED 01 536828 5000 D CORNING INC COM 21935010 77 6300 SH SHR/OTHR 01 6300 D CORNING INC COM 21935010 640 51838 SH SHARED 02 29038 22800 D CORNING INC COM 21935010 56 53732 SH CALL SHARED 02 53732 D CORNING INC COM 21935010 102 17977 SH PUT SHARED 02 17977 D CORNING INC COM 21935010 113473 9180723 SH SHARED 04 9180723 D CORNING INC COM 21935010 37 3050 SH SHARED 05 3050 D CORNING INC COM 21935010 2051 165950 SH SHARED 06 117500 48450 D CORNING INC COM 21935010 9564 773809 SH SHARED 10 773809 D CORNING INC COM 21935010 197 16000 SH SHARED 15 16000 D CORNING INC COM 21935010 6 500 SH SHARED 21 500 D CORNING INC COM 21935010 71 5800 SH SHR/OTHR 23 5800 D CORNING INC COM 21935010 65 5337 SH SHARED 27 5337 D CORNING INC COM 21935010 170 13828 SH SHARED 29 13828 D CORPBANCA SPONSORED ADR 21987A20 26 1366 SH SHARED 1366 D CORPORATE EXECUTIVE BRD CO COM 21988R10 1990 66792 SH SHARED 66792 D CORPORATE EXECUTIVE BRD CO COM 21988R10 312 10500 SH SHARED 01 10500 D CORPORATE EXECUTIVE BRD CO COM 21988R10 26 886 SH SHARED 02 811 75 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 367 16895 SH SHARED 16895 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 479 22000 SH SHARED 01 1200 20800 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 1 62 SH SHARED 02 62 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 47 2200 SH SHARED 10 2200 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 1408 64650 SH SHARED 11 64650 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 19 880 SH SHARED 880 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 714 31500 SH SHARED 01 31500 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 4 189 SH SHARED 02 189 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 61 2700 SH SHARED 10 2700 D CORVEL CORP COM 22100610 138 3258 SH SHARED 3258 D CORVEL CORP COM 22100610 7 177 SH SHARED 02 177 D COST PLUS INC CALIF COM 22148510 363 57721 SH SHARED 57721 D COST PLUS INC CALIF COM 22148510 2 433 SH SHARED 02 433 D COSTCO WHSL CORP NEW COM 22160K10 22 275 SH SHARED 275 D COSTCO WHSL CORP NEW COM 22160K10 109958 1338838 SH SHARED 1325063 13775 D COSTCO WHSL CORP NEW COM 22160K10 21883 266446 SH SHARED 01 222167 44279 D COSTCO WHSL CORP NEW COM 22160K10 2075 25266 SH SHR/OTHR 01 25266 D COSTCO WHSL CORP NEW COM 22160K10 1403 17093 SH SHARED 02 7856 9237 D COSTCO WHSL CORP NEW COM 22160K10 1 550 SH CALL SHARED 02 550 D COSTCO WHSL CORP NEW COM 22160K10 657 8000 SH SHARED 04 8000 D COSTCO WHSL CORP NEW COM 22160K10 240 2930 SH SHARED 05 2930 D COSTCO WHSL CORP NEW COM 22160K10 2511 30580 SH SHARED 06 17380 13200 D COSTCO WHSL CORP NEW COM 22160K10 15944 194138 SH SHARED 10 193187 951 D COSTCO WHSL CORP NEW COM 22160K10 2499 30435 SH SHARED 20 26400 75 3960 D COSTCO WHSL CORP NEW COM 22160K10 116 1415 SH SHR/OTHR 20 1415 D COSTCO WHSL CORP NEW COM 22160K10 108 1315 SH SHARED 21 1315 D COSTCO WHSL CORP NEW COM 22160K10 50 613 SH SHR/OTHR 21 613 D COSTCO WHSL CORP NEW COM 22160K10 1828 22263 SH SHARED 23 19004 3259 D COSTCO WHSL CORP NEW COM 22160K10 2058 25061 SH SHR/OTHR 23 25061 D COSTCO WHSL CORP NEW COM 22160K10 1330 16200 SH SHARED 26 16200 D COSTAR GROUP INC COM 22160N10 784 15093 SH SHARED 15093 D COSTAR GROUP INC COM 22160N10 36 700 SH SHARED 01 700 D COSTAR GROUP INC COM 22160N10 49 947 SH SHARED 02 792 155 D COTT CORP QUE COM 22163N10 995 146176 SH SHARED 146176 D COTT CORP QUE COM 22163N10 18 2780 SH SHARED 02 30 2750 D COURIER CORP COM 22266010 136 20933 SH SHARED 20933 D COURIER CORP COM 22266010 1 237 SH SHARED 02 237 D COURIER CORP COM 22266010 79 12200 SH SHARED 10 12200 D COUSINS PPTYS INC COM 22279510 1187 202919 SH SHARED 202919 D COUSINS PPTYS INC COM 22279510 215 36913 SH SHARED 01 3051 33862 D COUSINS PPTYS INC COM 22279510 11 2043 SH SHARED 02 2043 D COUSINS PPTYS INC COM 22279510 0 1 SH SHARED 10 1 D COUSINS PPTYS INC COM 22279510 265 45313 SH SHARED 26 45313 D COVANCE INC COM 22281610 7699 169401 SH SHARED 169401 D COVANCE INC COM 22281610 1663 36602 SH SHARED 01 18202 18400 D COVANCE INC COM 22281610 219 4819 SH SHARED 02 4819 D COVANCE INC COM 22281610 31 700 SH SHARED 04 700 D COVANCE INC COM 22281610 18 400 SH SHARED 06 400 D COVANCE INC COM 22281610 254 5600 SH SHARED 10 5600 D COVANCE INC COM 22281610 9 206 SH SHARED 21 206 D COVANCE INC COM 22281610 75 1652 SH SHARED 27 1652 D COVANTA HLDG CORP COM 22282E10 1102 72602 SH SHARED 72602 D COVANTA HLDG CORP COM 22282E10 307 20260 SH SHARED 01 20260 D COVANTA HLDG CORP COM 22282E10 1181 77795 SH SHARED 02 77795 D COVANTA HLDG CORP COM 22282E10 4859 319926 SH SHARED 04 319926 D COVANTA HLDG CORP COM 22282E10 3869 254764 SH SHARED 05 254764 D COVANTA HLDG CORP COM 22282E10 47 3100 SH SHARED 10 3100 D COVENANT TRANSN GROUP INC CL A 22284P10 0 58 SH SHARED 58 D COVENANT TRANSN GROUP INC CL A 22284P10 0 182 SH SHARED 02 182 D COVENTRY HEALTH CARE INC COM 22286210 7 248 SH SHARED 248 D COVENTRY HEALTH CARE INC COM 22286210 4488 155798 SH SHARED 155798 D COVENTRY HEALTH CARE INC COM 22286210 1339 46495 SH SHARED 01 45870 625 D COVENTRY HEALTH CARE INC COM 22286210 35 1236 SH SHARED 02 1208 28 D COVENTRY HEALTH CARE INC COM 22286210 1063 36900 SH SHARED 04 36900 D COVENTRY HEALTH CARE INC COM 22286210 46 1630 SH SHARED 05 1630 D COVENTRY HEALTH CARE INC COM 22286210 637 22120 SH SHARED 06 18520 3600 D COVENTRY HEALTH CARE INC COM 22286210 5858 203343 SH SHARED 10 203343 D COVENTRY HEALTH CARE INC COM 22286210 20 700 SH SHARED 20 700 D COVENTRY HEALTH CARE INC COM 22286210 7 260 SH SHR/OTHR 20 260 D COVENTRY HEALTH CARE INC COM 22286210 16 587 SH SHARED 21 587 D COVENTRY HEALTH CARE INC COM 22286210 1 55 SH SHR/OTHR 21 55 D COVENTRY HEALTH CARE INC COM 22286210 212 7389 SH SHARED 27 7389 D COVENTRY HEALTH CARE INC COM 22286210 198 6900 SH SHARED 29 6900 D COVENTRY HEALTH CARE INC COM 22286210 780 27100 SH SHARED 32 27100 D COWEN GROUP INC NEW CL A 22362210 78 28943 SH SHARED 02 28943 D CRACKER BARREL OLD CTRY STOR COM 22410J10 901 22514 SH SHARED 22514 D CRACKER BARREL OLD CTRY STOR COM 22410J10 33 846 SH SHARED 02 846 D CRACKER BARREL OLD CTRY STOR COM 22410J10 300 7500 SH SHARED 10 7500 D CRAFT BREWERS ALLIANCE INC COM 22412210 120 21392 SH SHARED 21392 D CRAFT BREWERS ALLIANCE INC COM 22412210 1 235 SH SHARED 02 235 D CRANE CO COM 22439910 947 26535 SH SHARED 26535 D CRANE CO COM 22439910 603 16900 SH SHARED 01 2700 14200 D CRANE CO COM 22439910 2 60 SH SHARED 02 60 D CRANE CO COM 22439910 2783 78000 SH SHARED 10 78000 D CRAWFORD & CO CL B 22463310 3 595 SH SHARED 02 595 D CRAWFORD & CO CL B 22463310 36 6868 SH SHARED 27 6868 D CRAY INC COM NEW 22522330 4 824 SH SHARED 02 824 D CREDIT ACCEP CORP MICH COM 22531010 1337 20776 SH SHARED 20776 D CREDIT ACCEP CORP MICH COM 22531010 22 349 SH SHARED 01 349 D CREDIT ACCEP CORP MICH COM 22531010 9 154 SH SHARED 02 154 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 90 3451 SH SHARED 02 2701 750 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 1 588 SH PUT SHARED 02 588 D CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D79 109 20000 SH SHARED 02 20000 D CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D85 44 2000 SH SHARED 02 2000 D CREE INC COM 22544710 18010 693251 SH SHARED 693251 D CREE INC COM 22544710 12 400 SH PUT SHARED 400 D CREE INC COM 22544710 1718 66150 SH SHARED 01 32650 33500 D CREE INC COM 22544710 9161 352643 SH SHARED 02 349393 3250 D CREE INC COM 22544710 39578 1523415 SH SHARED 04 1523415 D CREE INC COM 22544710 1 50 SH SHARED 05 50 D CREE INC COM 22544710 18 700 SH SHARED 06 700 D CREE INC COM 22544710 51 2000 SH SHARED 10 2000 D CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 22637210 288 11200 SH SHARED 11200 D CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 22637210 221 8606 SH SHARED 02 1 8605 D CRESUD S A C I F Y A SPONSORED ADR 22640610 164 15213 SH SHARED 14855 358 D CRESUD S A C I F Y A SPONSORED ADR 22640610 927 85765 SH SHARED 85765 D CRESUD S A C I F Y A SPONSORED ADR 22640610 1597 147603 SH SHARED 02 2 147601 D CRESUD S A C I F Y A SPONSORED ADR 22640610 3770 348505 SH SHARED 04 348505 D CRESUD S A C I F Y A SPONSORED ADR 22640610 173 16007 SH SHARED 05 16007 D CRESUD S A C I F Y A SPONSORED ADR 22640610 93 8600 SH SHARED 26 8600 D CRESUD S A C I F Y A SPONSORED ADR 22640610 381 35241 SH SHARED 30 35241 D CREXUS INVT CORP COM 22655310 1205 135733 SH SHARED 02 1381 134352 D CRIMSON EXPLORATION INC COM NEW 22662K20 1 486 SH SHARED 02 486 D CROCS INC COM 22704610 3114 131527 SH SHARED 131527 D CROCS INC COM 22704610 24 1050 SH SHARED 01 1050 D CROCS INC COM 22704610 495 20925 SH SHARED 02 19278 1647 D CROCS INC COM 22704610 158 6700 SH SHARED 06 6700 D CROCS INC COM 22704610 409 17300 SH SHARED 10 17300 D CROCS INC COM 22704610 333 14100 SH SHARED 26 14100 D CROSS A T CO CL A 22747810 2 222 SH SHARED 02 222 D CROSS CTRY HEALTHCARE INC COM 22748310 3 769 SH SHARED 02 769 D CROSS CTRY HEALTHCARE INC COM 22748310 159 38100 SH SHARED 10 38100 D CROSS TIMBERS RTY TR TR UNIT 22757R10 226 5079 SH SHARED 5079 D CROSS TIMBERS RTY TR TR UNIT 22757R10 44 1001 SH SHARED 02 1 1000 D CROSSTEX ENERGY L P COM 22765U10 384 23700 SH SHARED 23700 D CROSSTEX ENERGY INC COM 22765Y10 5 400 SH SHARED 01 400 D CROSSTEX ENERGY INC COM 22765Y10 13 981 SH SHARED 02 981 D CROSSTEX ENERGY INC COM 22765Y10 284 21100 SH SHARED 10 21100 D CROWN CASTLE INTL CORP COM 22822710 5929 145791 SH SHARED 145791 D CROWN CASTLE INTL CORP COM 22822710 3634 89363 SH SHARED 01 89363 D CROWN CASTLE INTL CORP COM 22822710 12 300 SH SHR/OTHR 01 300 D CROWN CASTLE INTL CORP COM 22822710 29737 731201 SH SHARED 02 721909 9292 D CROWN CASTLE INTL CORP COM 22822710 4217 103700 SH SHARED 04 103700 D CROWN CASTLE INTL CORP COM 22822710 233 5730 SH SHARED 05 5730 D CROWN CASTLE INTL CORP COM 22822710 232 5710 SH SHARED 06 4760 950 D CROWN CASTLE INTL CORP COM 22822710 7309 179727 SH SHARED 10 179727 D CROWN CASTLE INTL CORP COM 22822710 227 5604 SH SHARED 26 5604 D CROWN CASTLE INTL CORP COM 22822710 25 621 SH SHARED 27 621 D CROWN CRAFTS INC COM 22830910 440 120466 SH SHR/OTHR 01 120466 D CROWN CRAFTS INC COM 22830910 0 100 SH SHARED 02 100 D CROWN HOLDINGS INC COM 22836810 10346 338024 SH SHARED 338024 D CROWN HOLDINGS INC COM 22836810 1643 53680 SH SHARED 01 49725 3955 D CROWN HOLDINGS INC COM 22836810 84 2769 SH SHARED 02 195 2574 D CROWN HOLDINGS INC COM 22836810 3 100 SH SHARED 05 100 D CROWN HOLDINGS INC COM 22836810 58 1900 SH SHARED 06 1900 D CROWN HOLDINGS INC COM 22836810 217 7100 SH SHARED 10 7100 D CROWN HOLDINGS INC COM 22836810 15 497 SH SHARED 21 497 D CROWN HOLDINGS INC COM 22836810 10 340 SH SHR/OTHR 21 340 D CROWN HOLDINGS INC COM 22836810 36 1200 SH SHARED 23 1200 D CROWN MEDIA HLDGS INC CL A 22841110 1 789 SH SHARED 02 789 D CRYOLIFE INC COM 22890310 3 774 SH SHARED 02 774 D CRYSTAL ROCK HLDGS INC COM 22940F10 0 27 SH SHARED 02 27 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 5 175 SH SHARED 175 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 786 24459 SH SHARED 24459 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 881 27412 SH SHARED 02 27412 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 1221 37977 SH SHARED 06 37977 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 74 2332 SH SHARED 29 2332 D CTPARTNERS EXECUTIVE SEARCH COM 22945C10 0 40 SH SHARED 02 40 D CUBIC CORP COM 22966910 1995 51085 SH SHARED 51085 D CUBIC CORP COM 22966910 23 600 SH SHARED 01 600 D CUBIC CORP COM 22966910 25 643 SH SHARED 02 643 D CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC 620 496000 PRN SHARED 02 496000 D CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD 5105 3740000 PRN SHARED 02 3740000 D CUBIST PHARMACEUTICALS INC COM 22967810 8061 228230 SH SHARED 228230 D CUBIST PHARMACEUTICALS INC COM 22967810 229 6500 SH SHARED 01 6500 D CUBIST PHARMACEUTICALS INC COM 22967810 80 2293 SH SHARED 02 2293 D CUBIST PHARMACEUTICALS INC COM 22967810 14 3259 SH CALL SHARED 02 3259 D CUBIST PHARMACEUTICALS INC COM 22967810 5 2272 SH PUT SHARED 02 2272 D CUBIST PHARMACEUTICALS INC COM 22967810 4901 138777 SH SHARED 04 138777 D CUBIST PHARMACEUTICALS INC COM 22967810 14 405 SH SHARED 21 405 D CUBIST PHARMACEUTICALS INC COM 22967810 863 24450 SH SHARED 32 24450 D CULLEN FROST BANKERS INC COM 22989910 3258 71049 SH SHARED 71049 D CULLEN FROST BANKERS INC COM 22989910 820 17900 SH SHARED 01 17900 D CULLEN FROST BANKERS INC COM 22989910 2 54 SH SHARED 02 54 D CULLEN FROST BANKERS INC COM 22989910 880 19200 SH SHARED 10 19200 D CULP INC COM 23021510 2 306 SH SHARED 02 306 D CUMBERLAND PHARMACEUTICALS I COM 23077010 29 5200 SH SHARED 01 5200 D CUMBERLAND PHARMACEUTICALS I COM 23077010 3 700 SH SHARED 02 700 D CUMMINS INC COM 23102110 930 11400 SH SHARED 11400 D CUMMINS INC COM 23102110 8193 100341 SH SHARED 100341 D CUMMINS INC COM 23102110 4736 58000 SH SHARED 01 58000 D CUMMINS INC COM 23102110 13930 170594 SH SHARED 02 166496 4098 D CUMMINS INC COM 23102110 2 279 SH PUT SHARED 02 279 D CUMMINS INC COM 23102110 9 120 SH SHARED 05 120 D CUMMINS INC COM 23102110 1175 14400 SH SHARED 06 7900 6500 D CUMMINS INC COM 23102110 9990 122340 SH SHARED 10 122340 D CUMMINS INC COM 23102110 65 800 SH SHARED 23 800 D CUMMINS INC COM 23102110 504 6180 SH SHARED 26 6180 D CUMMINS INC COM 23102110 563 6895 SH SHARED 27 6895 D CUMMINS INC COM 23102110 7105 87015 SH SHARED 31 87015 D CUMULUS MEDIA INC CL A 23108210 669 235564 SH SHARED 235564 D CUMULUS MEDIA INC CL A 23108210 1 588 SH SHARED 02 588 D CURIS INC COM 23126910 5 1754 SH SHARED 02 1754 D CURIS INC COM 23126910 505 160000 SH SHARED 26 160000 D CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R10 587 4040 SH SHARED 02 4040 D CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S10 77 498 SH SHARED 02 498 D CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S10 0 1250 SH CALL SHARED 02 1250 D CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S10 3 1250 SH PUT SHARED 02 1250 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 788 8119 SH SHARED 02 1 8118 D CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V10 1635 15000 SH SHARED 15000 D CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V10 239 2200 SH SHR/OTHR 23 2200 D CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X10 1897 20000 SH SHARED 20000 D CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X10 0 1 SH SHARED 02 1 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 102 799 SH SHARED 02 799 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 0 124 SH CALL SHARED 02 124 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 1 3724 SH PUT SHARED 02 3724 D CURRENCYSHARES EURO TR EURO SHS 23130C10 0 1 SH SHARED 1 D CURRENCYSHARES EURO TR EURO SHS 23130C10 2228 16700 SH SHARED 16700 D CURRENCYSHARES EURO TR EURO SHS 23130C10 1022 7662 SH SHARED 02 7662 D CURRENCYSHARES EURO TR EURO SHS 23130C10 15 2700 SH PUT SHARED 02 2700 D CURRENCYSHARES EURO TR EURO SHS 23130C10 72 540 SH SHR/OTHR 20 540 D CURTISS WRIGHT CORP COM 23156110 23 800 SH SHARED 01 800 D CURTISS WRIGHT CORP COM 23156110 48 1668 SH SHARED 02 1668 D CURTISS WRIGHT CORP COM 23156110 23969 831396 SH SHARED 10 831396 D CUSHING MLP TOTAL RETURN FD COM SHS 23163110 11 1303 SH SHARED 01 1303 D CUSHING MLP TOTAL RETURN FD COM SHS 23163110 1439 164676 SH SHARED 02 164676 D CUTERA INC COM 23210910 0 17 SH SHARED 02 17 D CYBERONICS INC COM 23251P10 262 9276 SH SHARED 9276 D CYBERONICS INC COM 23251P10 22 784 SH SHARED 02 784 D CYCLACEL PHARMACEUTICALS INC COM 23254L10 4 9238 SH SHARED 9238 D CYMER INC COM 23257210 3943 106153 SH SHARED 106153 D CYMER INC COM 23257210 31 842 SH SHARED 02 842 D CYMER INC COM 23257210 245 6600 SH SHARED 10 6600 D CYNOSURE INC CL A 23257720 114 11371 SH SHARED 11371 D CYNOSURE INC CL A 23257720 2 218 SH SHARED 02 218 D CYNOSURE INC CL A 23257720 36 3600 SH SHARED 10 3600 D CYPRESS SEMICONDUCTOR CORP COM 23280610 2381 159079 SH SHARED 159079 D CYPRESS SEMICONDUCTOR CORP COM 23280610 1623 108420 SH SHARED 01 57520 50900 D CYPRESS SEMICONDUCTOR CORP COM 23280610 1550 103582 SH SHR/OTHR 01 103582 D CYPRESS SEMICONDUCTOR CORP COM 23280610 973 65009 SH SHARED 02 54309 10700 D CYPRESS SEMICONDUCTOR CORP COM 23280610 0 1160 SH CALL SHARED 02 1160 D CYPRESS SEMICONDUCTOR CORP COM 23280610 115 7700 SH SHARED 10 7700 D CYPRESS SEMICONDUCTOR CORP COM 23280610 9 662 SH SHARED 21 662 D CYTOKINETICS INC COM 23282W10 10 9128 SH SHARED 9128 D CYTOKINETICS INC COM 23282W10 0 34 SH SHARED 02 34 D CYTOKINETICS INC COM 23282W10 596 509848 SH SHARED 26 509848 D CYTOKINETICS INC COM 23282W10 130 111728 SH SHARED 32 111728 D CYTEC INDS INC COM 23282010 2535 72168 SH SHARED 72168 D CYTEC INDS INC COM 23282010 547 15568 SH SHARED 01 768 14800 D CYTEC INDS INC COM 23282010 26 756 SH SHR/OTHR 01 756 D CYTEC INDS INC COM 23282010 1 53 SH SHARED 02 53 D CYTEC INDS INC COM 23282010 21 600 SH SHARED 10 600 D CYTEC INDS INC COM 23282010 7 208 SH SHARED 21 208 D CYTEC INDS INC COM 23282010 34 991 SH SHARED 27 991 D CYTRX CORP COM NEW 23282830 0 3 SH SHARED 02 3 D CYTORI THERAPEUTICS INC COM 23283K10 3 1100 SH SHARED 01 1100 D CYTORI THERAPEUTICS INC COM 23283K10 3 1104 SH SHARED 02 1104 D DCA TOTAL RETURN FD COM 23306610 3 1000 SH SHARED 02 1000 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 88 2200 SH SHARED 2200 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 44 1120 SH SHARED 02 120 1000 D DCT INDUSTRIAL TRUST INC COM 23315310 0 77 SH SHARED 77 D DCT INDUSTRIAL TRUST INC COM 23315310 1279 291486 SH SHARED 291486 D DCT INDUSTRIAL TRUST INC COM 23315310 61 13900 SH SHARED 01 13900 D DCT INDUSTRIAL TRUST INC COM 23315310 34 7929 SH SHARED 02 7929 D DDI CORP COM 0.0001 NEW 23316250 18 2600 SH SHARED 2600 D DDI CORP COM 0.0001 NEW 23316250 2 359 SH SHARED 02 359 D DDI CORP COM 0.0001 NEW 23316250 50 7000 SH SHARED 10 7000 D DDR CORP COM 23317H10 1112 102026 SH SHARED 96026 6000 D DDR CORP COM 23317H10 446 40926 SH SHARED 01 40926 D DDR CORP COM 23317H10 10 974 SH SHARED 02 435 539 D DDR CORP COM 23317H10 8415 772100 SH SHARED 10 772100 D DDR CORP COM 23317H10 166216 15249233 SH SHARED 11 9114300 6134933 D DDR CORP COM 23317H10 497 45676 SH SHARED 26 45676 D DDR CORP COM 23317H10 0 1 SH SHARED 28 1 D DFC GLOBAL CORP COM 23324T10 5023 230245 SH SHARED 230245 D DFC GLOBAL CORP COM 23324T10 454 20834 SH SHARED 02 20834 D DFC GLOBAL CORP COM 23324T10 263 12090 SH SHARED 26 12090 D DNP SELECT INCOME FD COM 23325P10 75 7520 SH SHARED 02 7520 D DNP SELECT INCOME FD COM 23325P10 65 6500 SH SHARED 23 6500 D DG FASTCHANNEL INC COM 23326R10 968 57160 SH SHARED 57160 D DG FASTCHANNEL INC COM 23326R10 54 3200 SH SHARED 01 3200 D DG FASTCHANNEL INC COM 23326R10 115 6800 SH SHR/OTHR 01 6800 D DG FASTCHANNEL INC COM 23326R10 16 958 SH SHARED 02 958 D DG FASTCHANNEL INC COM 23326R10 72 4300 SH SHARED 10 4300 D DPL INC COM 23329310 102743 3408881 SH SHARED 3408881 D DPL INC COM 23329310 1089 36162 SH SHARED 01 36162 D DPL INC COM 23329310 526 17477 SH SHARED 02 15977 1500 D DPL INC COM 23329310 394 13100 SH SHARED 10 13100 D DPL INC COM 23329310 90 3000 SH SHARED 23 3000 D D R HORTON INC NOTE 2.000% 5/1 23331ABB 630 600000 PRN SHARED 600000 D D R HORTON INC NOTE 2.000% 5/1 23331ABB 1309 1246000 PRN SHARED 06 1246000 D D R HORTON INC COM 23331A10 7747 857046 SH SHARED 857046 D D R HORTON INC COM 23331A10 818 90525 SH SHARED 01 89525 1000 D D R HORTON INC COM 23331A10 532 58919 SH SHARED 02 41219 17700 D D R HORTON INC COM 23331A10 8 21708 SH CALL SHARED 02 21708 D D R HORTON INC COM 23331A10 4 1950 SH PUT SHARED 02 1950 D D R HORTON INC COM 23331A10 1 200 SH SHARED 05 200 D D R HORTON INC COM 23331A10 132 14690 SH SHARED 06 7390 7300 D D R HORTON INC COM 23331A10 904 100104 SH SHARED 10 100104 D D R HORTON INC COM 23331A10 226 25000 SH SHARED 26 25000 D DSP GROUP INC COM 23332B10 44 7586 SH SHARED 7586 D DSP GROUP INC COM 23332B10 3 551 SH SHARED 02 551 D DSP GROUP INC COM 23332B10 139 23700 SH SHARED 10 23700 D DST SYS INC DEL DBCV 8/1 233326AE 1304 1144000 PRN SHARED 02 1144000 D DST SYS INC DEL COM 23332610 2455 56020 SH SHARED 56020 D DST SYS INC DEL COM 23332610 508 11600 SH SHARED 01 11600 D DST SYS INC DEL COM 23332610 8 195 SH SHARED 02 195 D DST SYS INC DEL COM 23332610 26418 602750 SH SHARED 10 602750 D DST SYS INC DEL COM 23332610 100 2289 SH SHARED 27 2289 D DTE ENERGY CO COM 23333110 13264 270586 SH SHARED 270586 D DTE ENERGY CO COM 23333110 3164 64555 SH SHARED 01 62180 2375 D DTE ENERGY CO COM 23333110 72 1489 SH SHARED 02 1445 44 D DTE ENERGY CO COM 23333110 102 2100 SH SHARED 04 2100 D DTE ENERGY CO COM 23333110 173 3530 SH SHARED 05 3530 D DTE ENERGY CO COM 23333110 801 16350 SH SHARED 06 11700 4650 D DTE ENERGY CO COM 23333110 2745 56002 SH SHARED 10 56002 D DTE ENERGY CO COM 23333110 2 60 SH SHR/OTHR 21 60 D DTE ENERGY CO COM 23333110 24 500 SH SHARED 23 500 D DTE ENERGY CO COM 23333110 49 1000 SH SHR/OTHR 23 1000 D DTE ENERGY CO COM 23333110 225 4600 SH SHARED 26 4600 D DTE ENERGY CO COM 23333110 372 7600 SH SHARED 30 7600 D DSW INC CL A 23334L10 3692 79965 SH SHARED 79965 D DSW INC CL A 23334L10 321 6961 SH SHARED 02 6961 D DSW INC CL A 23334L10 209 4545 SH SHARED 10 4545 D DTS INC COM 23335C10 1484 59802 SH SHARED 59802 D DTS INC COM 23335C10 27 1093 SH SHARED 02 593 500 D DWS HIGH INCOME TR SHS NEW 23337C20 4 500 SH SHARED 01 500 D DXP ENTERPRISES INC NEW COM NEW 23337740 5 309 SH SHARED 02 309 D DWS MULTI MKT INCOME TR SHS 23338L10 9 1000 SH SHARED 01 1000 D DWS HIGH INCOME OPPORT FD IN COM NEW 23339M20 27 2117 SH SHARED 02 2117 D DAKTRONICS INC COM 23426410 935 109038 SH SHARED 109038 D DAKTRONICS INC COM 23426410 6 800 SH SHARED 01 800 D DAKTRONICS INC COM 23426410 9 1057 SH SHARED 02 1057 D DANA HLDG CORP COM 23582520 6512 620259 SH SHARED 620259 D DANA HLDG CORP COM 23582520 122 11625 SH SHARED 01 11625 D DANA HLDG CORP COM 23582520 17785 1693902 SH SHARED 02 1693902 D DANA HLDG CORP COM 23582520 235 22400 SH SHARED 10 22400 D DANA HLDG CORP COM 23582520 14 1371 SH SHARED 21 1371 D DANAHER CORP DEL NOTE 1/2 235851AF 3 3000 PRN SHARED 29 3000 D DANAHER CORP DEL COM 23585110 5594 133386 SH SHARED 133386 D DANAHER CORP DEL COM 23585110 7167 170900 SH SHARED 01 170900 D DANAHER CORP DEL COM 23585110 702 16753 SH SHARED 02 11003 5750 D DANAHER CORP DEL COM 23585110 0 100 SH CALL SHARED 02 100 D DANAHER CORP DEL COM 23585110 48560 1157854 SH SHARED 04 1157854 D DANAHER CORP DEL COM 23585110 7311 174342 SH SHARED 05 174342 D DANAHER CORP DEL COM 23585110 4051 96610 SH SHARED 06 23910 72700 D DANAHER CORP DEL COM 23585110 10099 240801 SH SHARED 10 240801 D DANAHER CORP DEL COM 23585110 209 5000 SH SHARED 20 5000 D DANAHER CORP DEL COM 23585110 22 533 SH SHARED 23 533 D DANAHER CORP DEL COM 23585110 92 2200 SH SHR/OTHR 23 2200 D DANAHER CORP DEL COM 23585110 3340 79657 SH SHARED 27 79657 D DANAHER CORP DEL COM 23585110 884 21100 SH SHARED 29 21100 D DAQO NEW ENERGY CORP SPONSORED ADR 23703Q10 125 35995 SH SHARED 35995 D DARDEN RESTAURANTS INC COM 23719410 35390 827838 SH SHARED 813514 14324 D DARDEN RESTAURANTS INC COM 23719410 5811 135935 SH SHARED 01 107054 28881 D DARDEN RESTAURANTS INC COM 23719410 1156 27052 SH SHR/OTHR 01 27052 D DARDEN RESTAURANTS INC COM 23719410 1889 44192 SH SHARED 02 39158 5034 D DARDEN RESTAURANTS INC COM 23719410 328 7675 SH SHARED 04 7675 D DARDEN RESTAURANTS INC COM 23719410 4 100 SH SHARED 05 100 D DARDEN RESTAURANTS INC COM 23719410 447 10460 SH SHARED 06 6760 3700 D DARDEN RESTAURANTS INC COM 23719410 7641 178752 SH SHARED 10 178752 D DARDEN RESTAURANTS INC COM 23719410 140 3285 SH SHARED 20 2835 450 D DARDEN RESTAURANTS INC COM 23719410 8 200 SH SHR/OTHR 20 200 D DARDEN RESTAURANTS INC COM 23719410 33 780 SH SHARED 21 780 D DARDEN RESTAURANTS INC COM 23719410 414 9695 SH SHARED 23 8440 1255 D DARDEN RESTAURANTS INC COM 23719410 403 9445 SH SHR/OTHR 23 9445 D DARDEN RESTAURANTS INC COM 23719410 257 6019 SH SHARED 26 6019 D DARLING INTL INC COM 23726610 3171 251874 SH SHARED 251874 D DARLING INTL INC COM 23726610 41 3307 SH SHARED 02 3307 D DARLING INTL INC COM 23726610 77 6139 SH SHARED 10 6139 D DARLING INTL INC COM 23726610 49 3900 SH SHARED 27 3900 D DATALINK CORP COM 23793410 18 2739 SH SHARED 2739 D DATALINK CORP COM 23793410 279 41040 SH SHARED 41040 D DATALINK CORP COM 23793410 0 1 SH SHARED 02 1 D DAVITA INC COM 23918K10 27359 436558 SH SHARED 436558 D DAVITA INC COM 23918K10 1724 27525 SH SHARED 01 27525 D DAVITA INC COM 23918K10 249 3979 SH SHARED 02 3979 D DAVITA INC COM 23918K10 2519 40200 SH SHARED 04 40200 D DAVITA INC COM 23918K10 65 1050 SH SHARED 05 1050 D DAVITA INC COM 23918K10 2744 43790 SH SHARED 06 7090 36700 D DAVITA INC COM 23918K10 1818 29011 SH SHARED 10 29011 D DAVITA INC COM 23918K10 155 2483 SH SHARED 26 2483 D DAVITA INC COM 23918K10 125 2000 SH SHARED 32 2000 D DAWSON GEOPHYSICAL CO COM 23935910 4 177 SH SHARED 02 177 D DAYSTAR TECHNOLOGIES INC COM NEW 23962Q30 0 1 SH SHARED 02 1 D DEALERTRACK HLDGS INC COM 24230910 147 9435 SH SHARED 02 1155 8280 D DEAN FOODS CO NEW COM 24237010 70 8000 SH SHARED 8000 D DEAN FOODS CO NEW COM 24237010 1723 194340 SH SHARED 194340 D DEAN FOODS CO NEW COM 24237010 342 38616 SH SHARED 01 36466 2150 D DEAN FOODS CO NEW COM 24237010 282 31856 SH SHARED 02 31456 400 D DEAN FOODS CO NEW COM 24237010 5 11500 SH PUT SHARED 02 11500 D DEAN FOODS CO NEW COM 24237010 56 6400 SH SHARED 06 5200 1200 D DEAN FOODS CO NEW COM 24237010 2729 307699 SH SHARED 10 307699 D DEAN FOODS CO NEW COM 24237010 5 660 SH SHR/OTHR 20 660 D DECKERS OUTDOOR CORP COM 24353710 17540 188279 SH SHARED 188279 D DECKERS OUTDOOR CORP COM 24353710 1080 11600 SH SHARED 01 11600 D DECKERS OUTDOOR CORP COM 24353710 554 5955 SH SHARED 02 5948 7 D DECKERS OUTDOOR CORP COM 24353710 83 900 SH SHARED 10 900 D DECKERS OUTDOOR CORP COM 24353710 11 124 SH SHARED 21 124 D DECKERS OUTDOOR CORP COM 24353710 915 9831 SH SHARED 26 9831 D DECKERS OUTDOOR CORP COM 24353710 55 594 SH SHARED 27 594 D DEER CONSUMER PRODS INC COM NEW 24379J20 9 1776 SH SHARED 1776 D DEER CONSUMER PRODS INC COM NEW 24379J20 4 800 SH SHARED 02 800 D DEERE & CO COM 24419910 19 302 SH SHARED 186 116 D DEERE & CO COM 24419910 9797 151729 SH SHARED 151729 D DEERE & CO COM 24419910 10185 157748 SH SHARED 01 152348 5400 D DEERE & CO COM 24419910 111 1733 SH SHR/OTHR 01 1733 D DEERE & CO COM 24419910 7061 109364 SH SHARED 02 97603 11761 D DEERE & CO COM 24419910 5138 79588 SH SHARED 04 79588 D DEERE & CO COM 24419910 1792 27760 SH SHARED 05 27760 D DEERE & CO COM 24419910 4399 68134 SH SHARED 06 54884 13250 D DEERE & CO COM 24419910 11460 177489 SH SHARED 10 177489 D DEERE & CO COM 24419910 249 3860 SH SHARED 20 3860 D DEERE & CO COM 24419910 54 850 SH SHARED 23 850 D DEERE & CO COM 24419910 122 1900 SH SHR/OTHR 23 1900 D DEERE & CO COM 24419910 432 6695 SH SHARED 29 6695 D DEERE & CO COM 24419910 5309 82227 SH SHARED 31 82227 D DELCATH SYS INC COM 24661P10 7 2216 SH SHARED 02 2216 D DELCATH SYS INC COM 24661P10 53 16000 SH SHARED 10 16000 D DELEK US HLDGS INC COM 24664710 530 47100 SH SHARED 47100 D DELEK US HLDGS INC COM 24664710 34 3074 SH SHARED 02 324 2750 D DELL INC COM 24702R10 219027 15555916 SH SHARED 15537363 18553 D DELL INC COM 24702R10 7 6282 SH PUT SHARED 6282 D DELL INC COM 24702R10 8994 636137 SH SHARED 01 620552 15585 D DELL INC COM 24702R10 107 7600 SH SHR/OTHR 01 7600 D DELL INC COM 24702R10 15709 1110985 SH SHARED 02 1107923 3062 D DELL INC COM 24702R10 6 5149 SH CALL SHARED 02 5149 D DELL INC COM 24702R10 13 7013 SH PUT SHARED 02 7013 D DELL INC COM 24702R10 1738 122951 SH SHARED 04 122951 D DELL INC COM 24702R10 47 3370 SH SHARED 05 3370 D DELL INC COM 24702R10 3226 228202 SH SHARED 06 177770 50432 D DELL INC COM 24702R10 11913 842555 SH SHARED 10 842555 D DELL INC COM 24702R10 14 1030 SH SHR/OTHR 21 1030 D DELL INC COM 24702R10 84 6000 SH SHR/OTHR 23 6000 D DELL INC COM 24702R10 651 46050 SH SHARED 26 46050 D DELL INC COM 24702R10 495 35069 SH SHARED 27 35069 D DELL INC COM 24702R10 4496 317999 SH SHARED 31 317999 D DELPHI FINL GROUP INC CL A 24713110 577 26834 SH SHARED 26834 D DELPHI FINL GROUP INC CL A 24713110 170 7900 SH SHARED 01 7900 D DELPHI FINL GROUP INC CL A 24713110 28 1340 SH SHARED 02 1340 D DELPHI FINL GROUP INC CL A 24713110 343 15950 SH SHARED 10 15950 D DELPHI FINL GROUP INC CL A 24713110 216 10080 SH SHARED 26 10080 D DELTA AIR LINES INC DEL COM NEW 24736170 21341 2845560 SH SHARED 2845560 D DELTA AIR LINES INC DEL COM NEW 24736170 3 10233 SH CALL SHARED 10233 D DELTA AIR LINES INC DEL COM NEW 24736170 4 4430 SH PUT SHARED 4430 D DELTA AIR LINES INC DEL COM NEW 24736170 656 87550 SH SHARED 01 87550 D DELTA AIR LINES INC DEL COM NEW 24736170 20364 2715252 SH SHARED 02 2687468 27784 D DELTA AIR LINES INC DEL COM NEW 24736170 0 1500 SH CALL SHARED 02 1500 D DELTA AIR LINES INC DEL COM NEW 24736170 5 2537 SH PUT SHARED 02 2537 D DELTA AIR LINES INC DEL COM NEW 24736170 513 68477 SH SHARED 06 68477 D DELTA AIR LINES INC DEL COM NEW 24736170 267 35600 SH SHARED 10 35600 D DELTA AIR LINES INC DEL COM NEW 24736170 299 39922 SH SHARED 26 39922 D DELTA APPAREL INC COM 24736810 126 8000 SH SHARED 8000 D DELTA APPAREL INC COM 24736810 2 155 SH SHARED 02 155 D DELTEK INC COM 24784L10 6 1010 SH SHARED 02 1010 D DELTIC TIMBER CORP COM 24785010 102 1712 SH SHARED 1712 D DELTIC TIMBER CORP COM 24785010 3133 52499 SH SHARED 01 52499 D DELTIC TIMBER CORP COM 24785010 1108 18571 SH SHR/OTHR 01 18571 D DELTIC TIMBER CORP COM 24785010 17 301 SH SHARED 02 301 D DELTIC TIMBER CORP COM 24785010 329 5515 SH SHARED 05 5515 D DELTIC TIMBER CORP COM 24785010 214 3600 SH SHARED 06 3600 D DELTIC TIMBER CORP COM 24785010 442 7412 SH SHARED 23 7412 D DELTA PETE CORP COM PAR $0.01 24790730 5 2411 SH SHARED 2411 D DELTA PETE CORP COM PAR $0.01 24790730 0 163 SH SHARED 02 23 140 D DENBURY RES INC COM NEW 24791620 444 38619 SH SHARED 38619 D DENBURY RES INC COM NEW 24791620 1386 120600 SH SHARED 01 120600 D DENBURY RES INC COM NEW 24791620 2028 176409 SH SHARED 02 176409 D DENBURY RES INC COM NEW 24791620 617 53668 SH SHARED 04 53668 D DENBURY RES INC COM NEW 24791620 20 1800 SH SHARED 05 1800 D DENBURY RES INC COM NEW 24791620 241 21000 SH SHARED 06 11500 9500 D DENBURY RES INC COM NEW 24791620 1344 116912 SH SHARED 10 116912 D DENBURY RES INC COM NEW 24791620 57 5000 SH SHARED 23 5000 D DENBURY RES INC COM NEW 24791620 475 41385 SH SHARED 26 41385 D DENBURY RES INC COM NEW 24791620 11 980 SH SHARED 27 980 D DELUXE CORP COM 24801910 51 2795 SH SHARED 2795 D DELUXE CORP COM 24801910 346 18626 SH SHARED 01 3326 15300 D DELUXE CORP COM 24801910 23 1270 SH SHARED 02 1270 D DELUXE CORP COM 24801910 282 15200 SH SHARED 10 15200 D DELUXE CORP COM 24801910 43 2338 SH SHARED 27 2338 D DELUXE CORP COM 24801910 558 30000 SH SHARED 30 30000 D DEMAND MEDIA INC COM 24802N10 508 63556 SH SHARED 63556 D DEMAND MEDIA INC COM 24802N10 1 181 SH SHARED 02 181 D DEMANDTEC INC COM NEW 24802R50 669 102444 SH SHARED 102444 D DEMANDTEC INC COM NEW 24802R50 44 6841 SH SHARED 02 1341 5500 D DENDREON CORP NOTE 4.750% 6/1 24823QAB 3513 3000000 PRN SHARED 3000000 D DENDREON CORP NOTE 2.875% 1/1 24823QAC 86 120000 PRN SHARED 120000 D DENDREON CORP NOTE 2.875% 1/1 24823QAC 179 250000 PRN SHARED 04 250000 D DENDREON CORP NOTE 2.875% 1/1 24823QAC 7 10000 PRN SHARED 10 10000 D DENDREON CORP COM 24823Q10 903 100440 SH SHARED 100440 D DENDREON CORP COM 24823Q10 114 12675 SH SHARED 01 12675 D DENDREON CORP COM 24823Q10 9818 1090993 SH SHARED 02 1078368 12625 D DENDREON CORP COM 24823Q10 1915 212803 SH SHARED 04 212803 D DENDREON CORP COM 24823Q10 105 11700 SH SHARED 10 11700 D DENISON MINES CORP COM 24835610 493 465148 SH SHARED 465148 D DENISON MINES CORP COM 24835610 0 110 SH SHARED 02 110 D DENISON MINES CORP COM 24835610 212 200000 SH SHARED 26 200000 D DENNYS CORP COM 24869P10 6 1850 SH SHARED 1850 D DENNYS CORP COM 24869P10 8 2425 SH SHARED 02 2425 D DENTSPLY INTL INC NEW COM 24903010 1130 36829 SH SHARED 36829 D DENTSPLY INTL INC NEW COM 24903010 1331 43400 SH SHARED 01 43400 D DENTSPLY INTL INC NEW COM 24903010 217 7071 SH SHARED 02 6071 1000 D DENTSPLY INTL INC NEW COM 24903010 67 2200 SH SHARED 04 2200 D DENTSPLY INTL INC NEW COM 24903010 31 1030 SH SHARED 05 1030 D DENTSPLY INTL INC NEW COM 24903010 276 9020 SH SHARED 06 4720 4300 D DENTSPLY INTL INC NEW COM 24903010 1348 43940 SH SHARED 10 43940 D DENTSPLY INTL INC NEW COM 24903010 5 190 SH SHARED 21 190 D DENTSPLY INTL INC NEW COM 24903010 46 1500 SH SHARED 23 1500 D DENTSPLY INTL INC NEW COM 24903010 181 5900 SH SHARED 30 5900 D DERMA SCIENCES INC COM PAR $.01 24982750 0 3 SH SHARED 02 3 D DEPOMED INC COM 24990810 1304 241557 SH SHARED 241557 D DEPOMED INC COM 24990810 10 1892 SH SHARED 02 1892 D DEPOMED INC COM 24990810 321 59588 SH SHARED 04 59588 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 72 5345 SH SHARED 5345 D DESWELL INDS INC COM 25063910 0 7 SH SHARED 02 7 D DESTINATION MATERNITY CORP COM 25065D10 3 245 SH SHARED 02 245 D DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 37856 720800 SH SHARED 02 719900 900 D DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H75 0 100 SH SHARED 02 100 D DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K86 13 1200 SH SHARED 02 1200 D DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N52 6640 150100 SH SHARED 02 150100 D DEUTSCHE BK AG LONDON BRH PWSH 3X JAP GV 25154W20 4038 189800 SH SHARED 02 189800 D DEUTSCHE BK AG LONDON BRH PWRSH JAP GOVT 25154W30 4483 220000 SH SHARED 02 220000 D DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W40 28702 999744 SH SHARED 02 999744 D DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W50 26576 1174378 SH SHARED 02 1174378 D DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W60 27053 1529300 SH SHARED 02 1529300 D DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES 25154W70 35449 1822611 SH SHARED 02 1822611 D DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX 3208 3495000 PRN SHARED 2770000 725000 D DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX 11488 12515000 PRN SHARED 02 12515000 D DEVON ENERGY CORP NEW COM 25179M10 133 2400 SH SHARED 2400 D DEVON ENERGY CORP NEW COM 25179M10 25390 457973 SH SHARED 457973 D DEVON ENERGY CORP NEW COM 25179M10 6648 119925 SH SHARED 01 119925 D DEVON ENERGY CORP NEW COM 25179M10 4346 78396 SH SHARED 02 69608 8788 D DEVON ENERGY CORP NEW COM 25179M10 1667 30080 SH SHARED 04 30080 D DEVON ENERGY CORP NEW COM 25179M10 1315 23730 SH SHARED 05 23730 D DEVON ENERGY CORP NEW COM 25179M10 2122 38280 SH SHARED 06 25730 12550 D DEVON ENERGY CORP NEW COM 25179M10 6804 122730 SH SHARED 10 122730 D DEVON ENERGY CORP NEW COM 25179M10 220 3974 SH SHARED 23 3974 D DEVON ENERGY CORP NEW COM 25179M10 134 2425 SH SHR/OTHR 23 2425 D DEVON ENERGY CORP NEW COM 25179M10 1016 18334 SH SHARED 29 18334 D DEVON ENERGY CORP NEW COM 25179M10 360 6500 SH SHARED 30 6500 D DEVRY INC DEL COM 25189310 1409 38135 SH SHARED 38135 D DEVRY INC DEL COM 25189310 760 20575 SH SHARED 01 20575 D DEVRY INC DEL COM 25189310 1871 50629 SH SHARED 02 50629 D DEVRY INC DEL COM 25189310 1108 30000 SH SHARED 04 30000 D DEVRY INC DEL COM 25189310 129 3500 SH SHARED 06 1800 1700 D DEVRY INC DEL COM 25189310 721 19533 SH SHARED 10 19533 D DEX ONE CORP COM 25212W10 283 505478 SH SHARED 505478 D DEX ONE CORP COM 25212W10 0 8 SH SHARED 02 8 D DEX ONE CORP COM 25212W10 29 52754 SH SHARED 10 52754 D DEX ONE CORP COM 25212W10 0 1109 SH SHARED 26 1109 D DEXCOM INC COM 25213110 60 5000 SH SHARED 01 5000 D DEXCOM INC COM 25213110 19 1607 SH SHARED 02 1607 D DEXCOM INC COM 25213110 380 31722 SH SHARED 32 31722 D DIAGEO P L C SPON ADR NEW 25243Q20 90 1194 SH SHARED 1194 D DIAGEO P L C SPON ADR NEW 25243Q20 91 1200 SH SHARED 01 200 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 43 570 SH SHARED 02 1 569 D DIAGEO P L C SPON ADR NEW 25243Q20 75 1000 SH SHARED 20 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 106 1408 SH SHARED 21 1408 D DIAGEO P L C SPON ADR NEW 25243Q20 151 2000 SH SHARED 23 2000 D DIALOGIC INC COM 25250T10 2 1347 SH SHARED 1347 D DIALOGIC INC COM 25250T10 0 356 SH SHARED 02 356 D DIAMOND FOODS INC COM 25260310 19471 244006 SH SHARED 244006 D DIAMOND FOODS INC COM 25260310 95 1203 SH SHARED 02 1203 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 263 3800 SH SHARED 3800 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 4 64 SH SHARED 02 64 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 15 291 SH SHARED 291 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 36586 668360 SH SHARED 401942 266418 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1387 25350 SH SHARED 01 25350 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 6663 121736 SH SHARED 02 118696 3040 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 90509 1653434 SH SHARED 04 1653434 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1 30 SH SHARED 05 30 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1486 27150 SH SHARED 06 1950 25200 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 3110 56820 SH SHARED 10 56820 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 164 3000 SH SHARED 26 3000 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 20 368 SH SHARED 27 368 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 449 8220 SH SHARED 29 8220 D DIAMONDROCK HOSPITALITY CO COM 25278430 585 83697 SH SHARED 83697 D DIAMONDROCK HOSPITALITY CO COM 25278430 149 21400 SH SHARED 01 21400 D DIAMONDROCK HOSPITALITY CO COM 25278430 31 4543 SH SHARED 02 4543 D DIAMONDROCK HOSPITALITY CO COM 25278430 181 25931 SH SHARED 10 25931 D DIAMONDROCK HOSPITALITY CO COM 25278430 75 10815 SH SHARED 26 10815 D DICE HLDGS INC COM 25301710 794 101556 SH SHARED 101556 D DICE HLDGS INC COM 25301710 8 1125 SH SHARED 02 1125 D DICKS SPORTING GOODS INC COM 25339310 23 700 SH SHARED 700 D DICKS SPORTING GOODS INC COM 25339310 27312 816262 SH SHARED 795434 20828 D DICKS SPORTING GOODS INC COM 25339310 7721 230778 SH SHARED 01 142205 88573 D DICKS SPORTING GOODS INC COM 25339310 1350 40371 SH SHR/OTHR 01 40371 D DICKS SPORTING GOODS INC COM 25339310 318 9533 SH SHARED 02 141 9392 D DICKS SPORTING GOODS INC COM 25339310 317 9500 SH SHARED 04 9500 D DICKS SPORTING GOODS INC COM 25339310 213 6367 SH SHARED 10 4200 2167 D DICKS SPORTING GOODS INC COM 25339310 2270 67870 SH SHARED 20 59130 185 8555 D DICKS SPORTING GOODS INC COM 25339310 324 9685 SH SHR/OTHR 20 9685 D DICKS SPORTING GOODS INC COM 25339310 116 3480 SH SHARED 21 3480 D DICKS SPORTING GOODS INC COM 25339310 68 2055 SH SHR/OTHR 21 2055 D DICKS SPORTING GOODS INC COM 25339310 2033 60780 SH SHARED 23 51325 9455 D DICKS SPORTING GOODS INC COM 25339310 1300 38865 SH SHR/OTHR 23 38865 D DICKS SPORTING GOODS INC COM 25339310 1345 40200 SH SHARED 26 40200 D DIEBOLD INC COM 25365110 5321 193455 SH SHARED 193455 D DIEBOLD INC COM 25365110 536 19500 SH SHARED 01 19500 D DIEBOLD INC COM 25365110 10 397 SH SHARED 02 397 D DIEBOLD INC COM 25365110 1023 37200 SH SHARED 10 37200 D DIEBOLD INC COM 25365110 82 3000 SH SHARED 23 3000 D DIGI INTL INC COM 25379810 226 20600 SH SHARED 20600 D DIGI INTL INC COM 25379810 19 1799 SH SHARED 02 689 1110 D DIGIMARC CORP NEW COM 25381B10 444 17531 SH SHARED 17531 D DIGIMARC CORP NEW COM 25381B10 3 148 SH SHARED 02 148 D DIGITAL RLTY TR INC COM 25386810 1 25 SH SHARED 25 D DIGITAL RLTY TR INC COM 25386810 7964 144394 SH SHARED 144394 D DIGITAL RLTY TR INC COM 25386810 319 5800 SH SHARED 01 5800 D DIGITAL RLTY TR INC COM 25386810 479 8692 SH SHARED 02 6992 1700 D DIGITAL RLTY TR INC COM 25386810 182 3300 SH SHARED 06 3300 D DIGITAL RLTY TR INC COM 25386810 220 4000 SH SHARED 10 4000 D DIGITAL RLTY TR INC COM 25386810 8 162 SH SHARED 21 162 D DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 0 1000 PRN SHARED 02 1000 D DIGITAL RIV INC COM 25388B10 1201 57950 SH SHARED 57950 D DIGITAL RIV INC COM 25388B10 474 22900 SH SHARED 01 11800 11100 D DIGITAL RIV INC COM 25388B10 34 1653 SH SHARED 02 903 750 D DIGITAL RIV INC COM 25388B10 120 5800 SH SHARED 10 5800 D DIGITALGLOBE INC COM NEW 25389M87 29 1517 SH SHARED 1517 D DIGITALGLOBE INC COM NEW 25389M87 46 2408 SH SHARED 02 1408 1000 D DIME CMNTY BANCSHARES COM 25392210 1417 139926 SH SHARED 139926 D DIME CMNTY BANCSHARES COM 25392210 9 932 SH SHARED 02 932 D DIME CMNTY BANCSHARES COM 25392210 50 5000 SH SHARED 10 5000 D DILLARDS INC CL A 25406710 79 1819 SH SHARED 1819 D DILLARDS INC CL A 25406710 1551 35679 SH SHARED 35679 D DILLARDS INC CL A 25406710 959 22064 SH SHARED 02 20747 1317 D DILLARDS INC CL A 25406710 473 10900 SH SHARED 10 10900 D DILLARDS INC CL A 25406710 95 2201 SH SHARED 27 2201 D DINEEQUITY INC COM 25442310 2 66 SH SHARED 66 D DINEEQUITY INC COM 25442310 446 11590 SH SHARED 01 10040 1550 D DINEEQUITY INC COM 25442310 721 18750 SH SHR/OTHR 01 18750 D DINEEQUITY INC COM 25442310 16 438 SH SHARED 02 438 D DIODES INC COM 25454310 8 483 SH SHARED 483 D DIODES INC COM 25454310 349 19489 SH SHARED 02 19489 D DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W11 13242 250000 SH SHARED 02 250000 D DIREXION SHS ETF TR DLY SCOND 3XBR 25459W12 2633 30000 SH SHARED 02 30000 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 20452 310020 SH SHARED 310020 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 1015 15400 SH SHARED 02 15400 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 3 700 SH PUT SHARED 02 700 D DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W15 4628 100000 SH SHARED 02 100000 D DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W16 2848 59200 SH SHARED 02 59200 D DIREXION SHS ETF TR NAT GS BULL 2X 25459W22 3449 100000 SH SHARED 02 100000 D DIREXION SHS ETF TR DLY GLD MIN BL 25459W25 29 1000 SH SHARED 02 1000 D DIREXION SHS ETF TR DLY AGRI BEAR 25459W26 3070 56753 SH SHARED 02 56753 D DIREXION SHS ETF TR DL AGRI BULL 25459W27 296 15778 SH SHARED 02 15778 D DIREXION SHS ETF TR DL RUSSIA BEAR 25459W28 4994 68167 SH SHARED 02 68167 D DIREXION SHS ETF TR DLY RUSSIA BUL 25459W29 3 365 SH SHARED 02 365 D DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W30 247 18600 SH SHARED 18600 D DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W30 532 40000 SH SHARED 02 40000 D DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W31 3493 150000 SH SHARED 02 150000 D DIREXION SHS ETF TR DLY R/E BEAR3X 25459W33 13331 910000 SH SHARED 910000 D DIREXION SHS ETF TR DLY R/E BEAR3X 25459W33 9522 650000 SH SHARED 02 650000 D DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W34 25048 1090000 SH SHARED 1090000 D DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W34 2298 100000 SH SHARED 02 100000 D DIREXION SHS ETF TR BRIC BEAR 2XSH 25459W35 2003 50000 SH SHARED 02 50000 D DIREXION SHS ETF TR RETAIL BULL 2X 25459W41 8082 150000 SH SHARED 02 150000 D DIREXION SHS ETF TR DLY SCOND 3XBU 25459W45 927 40300 SH SHARED 02 40300 D DIREXION SHS ETF TR DLY EM BR3X NEW 25459W48 0 1 SH SHARED 1 D DIREXION SHS ETF TR DLY EM BR3X NEW 25459W48 4918 150000 SH SHARED 150000 D DIREXION SHS ETF TR DLY EM BR3X NEW 25459W48 1639 50000 SH SHARED 02 50000 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459W51 256 24140 SH SHARED 24140 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459W51 10 583 SH PUT SHARED 02 583 D DIREXION SHS ETF TR 20YR TRES BEAR 25459W53 417 27000 SH SHARED 27000 D DIREXION SHS ETF TR 20YR TRES BEAR 25459W53 0 1 SH SHARED 02 1 D DIREXION SHS ETF TR 7 10YR TRES BULL 25459W56 1614 20909 SH SHARED 02 20909 D DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W73 1291 50000 SH SHARED 02 50000 D DIREXION SHS ETF TR DLY R/E BULL3X 25459W75 7780 200000 SH SHARED 200000 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 4689 150000 SH SHARED 02 150000 D DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W84 712 21600 SH SHARED 21600 D DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y10 1748 50000 SH SHARED 02 50000 D DIREXION SHS ETF TR TL BD MKT BEAR 25459Y30 27874 742715 SH SHARED 02 742715 D DIREXION SHS ETF TR 20YR TRES BEAR 25459Y40 1463 50000 SH SHARED 02 50000 D DIREXION SHS ETF TR BAS MAT BEAR3X 25459Y60 3212 50000 SH SHARED 02 50000 D DIREXION SHS ETF TR HEALTHCAR BEAR 25459Y86 3077 66975 SH SHARED 02 66975 D DIREXION SHS ETF TR HEALTHCARE BUL 25459Y87 1927 67690 SH SHARED 02 67690 D DISCOVERY LABORATORIES INC N COM NEW 25466840 0 334 SH SHARED 02 1 333 D DISNEY WALT CO COM DISNEY 25468710 4868 161427 SH SHARED 161427 D DISNEY WALT CO COM DISNEY 25468710 76719 2543751 SH SHARED 2520751 23000 D DISNEY WALT CO COM DISNEY 25468710 20934 694128 SH SHARED 01 605038 89090 D DISNEY WALT CO COM DISNEY 25468710 618 20500 SH SHR/OTHR 01 20500 D DISNEY WALT CO COM DISNEY 25468710 7912 262357 SH SHARED 02 193636 68721 D DISNEY WALT CO COM DISNEY 25468710 0 4200 SH CALL SHARED 02 4200 D DISNEY WALT CO COM DISNEY 25468710 3 1077 SH PUT SHARED 02 1077 D DISNEY WALT CO COM DISNEY 25468710 144814 4801550 SH SHARED 04 4801550 D DISNEY WALT CO COM DISNEY 25468710 11412 378390 SH SHARED 05 378390 D DISNEY WALT CO COM DISNEY 25468710 6805 225661 SH SHARED 06 83461 142200 D DISNEY WALT CO COM DISNEY 25468710 18904 626809 SH SHARED 10 626809 D DISNEY WALT CO COM DISNEY 25468710 72 2400 SH SHARED 20 1200 1200 D DISNEY WALT CO COM DISNEY 25468710 144 4800 SH SHR/OTHR 20 4800 D DISNEY WALT CO COM DISNEY 25468710 127 4230 SH SHARED 21 4230 D DISNEY WALT CO COM DISNEY 25468710 1129 37447 SH SHARED 23 33447 4000 D DISNEY WALT CO COM DISNEY 25468710 1262 41855 SH SHR/OTHR 23 41855 D DISNEY WALT CO COM DISNEY 25468710 3506 116271 SH SHARED 27 116271 D DISNEY WALT CO COM DISNEY 25468710 141 4700 SH SHARED 29 4700 D DISNEY WALT CO COM DISNEY 25468710 5490 182040 SH SHARED 31 182040 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1709 45435 SH SHARED 45435 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1758 46745 SH SHARED 01 46722 23 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1826 48541 SH SHARED 02 2263 46278 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 400 10650 SH SHARED 04 10650 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 570 15175 SH SHARED 06 8325 6850 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3179 84516 SH SHARED 10 84516 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 18 500 SH SHARED 23 500 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 4898 130213 SH SHARED 31 130213 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 650 18495 SH SHARED 18495 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1596 45420 SH SHARED 01 45397 23 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1 42 SH SHARED 02 42 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 703 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 79 2275 SH SHARED 06 625 1650 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 17 500 SH SHARED 23 500 D DISH NETWORK CORP CL A 25470M10 7804 311557 SH SHARED 311557 D DISH NETWORK CORP CL A 25470M10 3 1444 SH CALL SHARED 1444 D DISH NETWORK CORP CL A 25470M10 1 611 SH PUT SHARED 611 D DISH NETWORK CORP CL A 25470M10 1503 60000 SH SHARED 01 60000 D DISH NETWORK CORP CL A 25470M10 32 1307 SH SHARED 02 307 1000 D DISH NETWORK CORP CL A 25470M10 2 100 SH SHARED 05 100 D DISH NETWORK CORP CL A 25470M10 52 2090 SH SHARED 06 2090 D DISH NETWORK CORP CL A 25470M10 222 8900 SH SHARED 10 8900 D DISH NETWORK CORP CL A 25470M10 75 3000 SH SHARED 23 3000 D DISH NETWORK CORP CL A 25470M10 132 5300 SH SHARED 26 5300 D DISH NETWORK CORP CL A 25470M10 3014 120334 SH SHARED 27 120334 D DISH NETWORK CORP CL A 25470M10 57 2300 SH SHARED 30 2300 D DISCOVER FINL SVCS COM 25470910 47 2059 SH SHARED 534 1525 D DISCOVER FINL SVCS COM 25470910 41910 1826946 SH SHARED 1800006 26940 D DISCOVER FINL SVCS COM 25470910 18281 796924 SH SHARED 01 669698 127226 D DISCOVER FINL SVCS COM 25470910 2688 117182 SH SHR/OTHR 01 117182 D DISCOVER FINL SVCS COM 25470910 2270 98967 SH SHARED 02 81625 17342 D DISCOVER FINL SVCS COM 25470910 4 1000 SH PUT SHARED 02 1000 D DISCOVER FINL SVCS COM 25470910 357 15600 SH SHARED 04 15600 D DISCOVER FINL SVCS COM 25470910 31 1375 SH SHARED 05 1375 D DISCOVER FINL SVCS COM 25470910 1961 85500 SH SHARED 06 68205 17295 D DISCOVER FINL SVCS COM 25470910 11082 483095 SH SHARED 10 477874 5221 D DISCOVER FINL SVCS COM 25470910 412 18000 SH SHARED 15 18000 D DISCOVER FINL SVCS COM 25470910 4418 192595 SH SHARED 20 170320 445 21830 D DISCOVER FINL SVCS COM 25470910 235 10270 SH SHR/OTHR 20 10270 D DISCOVER FINL SVCS COM 25470910 191 8365 SH SHARED 21 8015 350 D DISCOVER FINL SVCS COM 25470910 117 5110 SH SHR/OTHR 21 5110 D DISCOVER FINL SVCS COM 25470910 3342 145705 SH SHARED 23 132675 13030 D DISCOVER FINL SVCS COM 25470910 1881 82039 SH SHR/OTHR 23 82039 D DISCOVER FINL SVCS COM 25470910 2257 98400 SH SHARED 26 98400 D DISCOVER FINL SVCS COM 25470910 554 24159 SH SHARED 27 24159 D DISCOVER FINL SVCS COM 25470910 245 10700 SH SHARED 29 10700 D DISCOVER FINL SVCS COM 25470910 2431 106000 SH SHARED 30 106000 D DIRECTV COM CL A 25490A10 2909 68840 SH SHARED 68840 D DIRECTV COM CL A 25490A10 2 480 SH PUT SHARED 480 D DIRECTV COM CL A 25490A10 10555 249717 SH SHARED 01 249525 192 D DIRECTV COM CL A 25490A10 49 1165 SH SHR/OTHR 01 1165 D DIRECTV COM CL A 25490A10 2068 48936 SH SHARED 02 41068 7868 D DIRECTV COM CL A 25490A10 6446 152500 SH SHARED 04 152500 D DIRECTV COM CL A 25490A10 182 4320 SH SHARED 05 4320 D DIRECTV COM CL A 25490A10 2394 56644 SH SHARED 06 31719 24925 D DIRECTV COM CL A 25490A10 10571 250098 SH SHARED 10 250098 D DIRECTV COM CL A 25490A10 634 15000 SH SHARED 15 15000 D DIRECTV COM CL A 25490A10 18 440 SH SHARED 20 90 350 D DIRECTV COM CL A 25490A10 42 1000 SH SHR/OTHR 20 1000 D DIRECTV COM CL A 25490A10 240 5686 SH SHARED 23 3025 2661 D DIRECTV COM CL A 25490A10 34 815 SH SHR/OTHR 23 815 D DIRECTV COM CL A 25490A10 156 3700 SH SHARED 26 3700 D DIRECTV COM CL A 25490A10 205 4869 SH SHARED 27 4869 D DR REDDYS LABS LTD ADR 25613520 672 22562 SH SHARED 22562 D DR REDDYS LABS LTD ADR 25613520 0 4 SH SHARED 02 4 D DR REDDYS LABS LTD ADR 25613520 2866 96200 SH SHARED 04 96200 D DR REDDYS LABS LTD ADR 25613520 1043 35000 SH SHARED 26 35000 D DR REDDYS LABS LTD ADR 25613520 425 14274 SH SHARED 32 14274 D DOLAN CO COM 25659P40 1 200 SH SHARED 01 200 D DOLAN CO COM 25659P40 7 833 SH SHARED 02 833 D DOLBY LABORATORIES INC COM 25659T10 8428 307163 SH SHARED 307163 D DOLBY LABORATORIES INC COM 25659T10 428 15625 SH SHARED 01 15625 D DOLBY LABORATORIES INC COM 25659T10 9 331 SH SHARED 02 331 D DOLBY LABORATORIES INC COM 25659T10 1 50 SH SHARED 05 50 D DOLBY LABORATORIES INC COM 25659T10 10 400 SH SHARED 06 400 D DOLBY LABORATORIES INC COM 25659T10 71 2600 SH SHARED 10 2600 D DOLE FOOD CO INC NEW COM 25660310 2130 213064 SH SHARED 213064 D DOLE FOOD CO INC NEW COM 25660310 28 2875 SH SHARED 02 2875 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 2342 2185000 PRN SHARED 2185000 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 257 240000 PRN SHARED 02 240000 D DOLLAR GEN CORP NEW COM 25667710 26434 700062 SH SHARED 700062 D DOLLAR GEN CORP NEW COM 25667710 1857 49200 SH SHARED 01 49200 D DOLLAR GEN CORP NEW COM 25667710 18180 481485 SH SHARED 02 480315 1170 D DOLLAR GEN CORP NEW COM 25667710 15 16909 SH CALL SHARED 02 16909 D DOLLAR GEN CORP NEW COM 25667710 0 3 SH PUT SHARED 02 3 D DOLLAR GEN CORP NEW COM 25667710 3 100 SH SHARED 05 100 D DOLLAR GEN CORP NEW COM 25667710 18 500 SH SHARED 06 500 D DOLLAR GEN CORP NEW COM 25667710 94 2500 SH SHARED 10 2500 D DOLLAR GEN CORP NEW COM 25667710 49 1305 SH SHARED 27 1305 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 37324 662952 SH SHARED 662952 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 630 11200 SH SHARED 01 11200 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 2303 40922 SH SHARED 02 40922 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 0 150 SH PUT SHARED 02 150 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 523 9300 SH SHARED 10 9300 D DOLLAR TREE INC COM 25674610 910 12123 SH SHARED 12123 D DOLLAR TREE INC COM 25674610 9487 126265 SH SHARED 01 89890 36375 D DOLLAR TREE INC COM 25674610 56 750 SH SHR/OTHR 01 750 D DOLLAR TREE INC COM 25674610 1115 14840 SH SHARED 02 14380 460 D DOLLAR TREE INC COM 25674610 5 75 SH SHARED 05 75 D DOLLAR TREE INC COM 25674610 157 2100 SH SHARED 06 1800 300 D DOLLAR TREE INC COM 25674610 405 5400 SH SHARED 10 5400 D DOLLAR TREE INC COM 25674610 11 150 SH SHARED 21 150 D DOLLAR TREE INC COM 25674610 238 3178 SH SHARED 26 3178 D DOLLAR TREE INC COM 25674610 1599 21293 SH SHARED 27 21293 D DOLLAR TREE INC COM 25674610 353 4700 SH SHARED 29 4700 D DOLLAR TREE INC COM 25674610 503 6700 SH SHARED 30 6700 D DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q10 58 6607 SH SHARED 6607 D DOMINION RES INC VA NEW COM 25746U10 36963 728057 SH SHARED 728057 D DOMINION RES INC VA NEW COM 25746U10 9970 196389 SH SHARED 01 188499 7890 D DOMINION RES INC VA NEW COM 25746U10 1425 28076 SH SHARED 02 4699 23377 D DOMINION RES INC VA NEW COM 25746U10 370 7300 SH SHARED 04 7300 D DOMINION RES INC VA NEW COM 25746U10 448 8832 SH SHARED 05 8832 D DOMINION RES INC VA NEW COM 25746U10 1932 38070 SH SHARED 06 20280 17790 D DOMINION RES INC VA NEW COM 25746U10 11144 219500 SH SHARED 10 219500 D DOMINION RES INC VA NEW COM 25746U10 20 400 SH SHARED 20 400 D DOMINION RES INC VA NEW COM 25746U10 30 600 SH SHR/OTHR 20 600 D DOMINION RES INC VA NEW COM 25746U10 38 760 SH SHARED 21 760 D DOMINION RES INC VA NEW COM 25746U10 111 2200 SH SHR/OTHR 21 2200 D DOMINION RES INC VA NEW COM 25746U10 994 19597 SH SHARED 23 17354 2243 D DOMINION RES INC VA NEW COM 25746U10 1320 26017 SH SHR/OTHR 23 26017 D DOMINION RES INC VA NEW COM 25746U10 984 19400 SH SHARED 29 19400 D DOMINION RES INC VA NEW COM 25746U10 624 12300 SH SHARED 30 12300 D DOMINOS PIZZA INC COM 25754A20 567 20816 SH SHARED 20816 D DOMINOS PIZZA INC COM 25754A20 52 1916 SH SHARED 02 1916 D DOMINOS PIZZA INC COM 25754A20 406 14900 SH SHARED 10 14900 D DOMINOS PIZZA INC COM 25754A20 599 22000 SH SHARED 29 22000 D DOMTAR CORP COM NEW 25755920 9691 142173 SH SHARED 142173 D DOMTAR CORP COM NEW 25755920 865 12700 SH SHARED 01 12700 D DOMTAR CORP COM NEW 25755920 3 58 SH SHARED 02 58 D DOMTAR CORP COM NEW 25755920 1191 17480 SH SHARED 04 17480 D DOMTAR CORP COM NEW 25755920 913 13400 SH SHARED 10 13400 D DOMTAR CORP COM NEW 25755920 66 980 SH SHARED 27 980 D DONALDSON INC COM 25765110 1408 25705 SH SHARED 25705 D DONALDSON INC COM 25765110 1260 23000 SH SHARED 01 23000 D DONALDSON INC COM 25765110 62 1143 SH SHARED 02 693 450 D DONALDSON INC COM 25765110 169 3100 SH SHARED 10 3100 D DONEGAL GROUP INC CL A 25770120 106 8816 SH SHARED 8816 D DONEGAL GROUP INC CL A 25770120 3 321 SH SHARED 02 321 D DONNELLEY R R & SONS CO COM 25786710 155 11021 SH SHARED 11021 D DONNELLEY R R & SONS CO COM 25786710 945 66940 SH SHARED 01 64325 2615 D DONNELLEY R R & SONS CO COM 25786710 511 36246 SH SHARED 02 35777 469 D DONNELLEY R R & SONS CO COM 25786710 1 130 SH SHARED 05 130 D DONNELLEY R R & SONS CO COM 25786710 181 12820 SH SHARED 06 7820 5000 D DONNELLEY R R & SONS CO COM 25786710 8584 607974 SH SHARED 10 607974 D DONNELLEY R R & SONS CO COM 25786710 11 803 SH SHARED 21 803 D DONNELLEY R R & SONS CO COM 25786710 1 140 SH SHR/OTHR 21 140 D DONNELLEY R R & SONS CO COM 25786710 19 1366 SH SHR/OTHR 23 1366 D DORAL FINL CORP COM NEW 25811P88 116 107253 SH SHARED 107253 D DORAL FINL CORP COM NEW 25811P88 11 10225 SH SHARED 01 10225 D DORAL FINL CORP COM NEW 25811P88 4 4326 SH SHARED 02 4326 D DORCHESTER MINERALS LP COM UNIT 25820R10 2270 95500 SH SHARED 95500 D DORCHESTER MINERALS LP COM UNIT 25820R10 0 1 SH SHARED 02 1 D DORMAN PRODUCTS INC COM 25827810 11 358 SH SHARED 02 358 D DOT HILL SYS CORP COM 25848T10 179 118597 SH SHARED 118597 D DOT HILL SYS CORP COM 25848T10 4 3162 SH SHARED 02 3162 D DOUBLE EAGLE PETE CO COM PAR $0.10 25857020 387 60898 SH SHARED 60898 D DOUGLAS EMMETT INC COM 25960P10 0 38 SH SHARED 38 D DOUGLAS EMMETT INC COM 25960P10 6362 372065 SH SHARED 372065 D DOUGLAS EMMETT INC COM 25960P10 39 2300 SH SHARED 01 2300 D DOUGLAS EMMETT INC COM 25960P10 1 94 SH SHARED 02 94 D DOUGLAS EMMETT INC COM 25960P10 42 2500 SH SHARED 10 2500 D DOUGLAS EMMETT INC COM 25960P10 295 17260 SH SHARED 26 17260 D DOUGLAS DYNAMICS INC COM 25960R10 5 442 SH SHARED 02 442 D DOVER CORP COM 26000310 20 450 SH SHARED 450 D DOVER CORP COM 26000310 56310 1208388 SH SHARED 1201049 7339 D DOVER CORP COM 26000310 6591 141450 SH SHARED 01 115313 26137 D DOVER CORP COM 26000310 628 13495 SH SHR/OTHR 01 13495 D DOVER CORP COM 26000310 809 17373 SH SHARED 02 11019 6354 D DOVER CORP COM 26000310 997 21400 SH SHARED 04 21400 D DOVER CORP COM 26000310 5 110 SH SHARED 05 110 D DOVER CORP COM 26000310 636 13650 SH SHARED 06 7600 6050 D DOVER CORP COM 26000310 15843 339990 SH SHARED 10 339990 D DOVER CORP COM 26000310 183 3937 SH SHARED 20 3457 480 D DOVER CORP COM 26000310 79 1700 SH SHR/OTHR 20 1700 D DOVER CORP COM 26000310 7 160 SH SHARED 21 160 D DOVER CORP COM 26000310 862 18510 SH SHARED 23 16780 1730 D DOVER CORP COM 26000310 384 8255 SH SHR/OTHR 23 8255 D DOVER CORP COM 26000310 205 4416 SH SHARED 26 4416 D DOVER DOWNS GAMING & ENTMT I COM 26009510 2 1309 SH SHARED 02 1309 D DOW CHEM CO COM 26054310 1611 71761 SH SHARED 71531 230 D DOW CHEM CO COM 26054310 34252 1525026 SH SHARED 1523026 2000 D DOW CHEM CO COM 26054310 4 500 SH PUT SHARED 500 D DOW CHEM CO COM 26054310 7977 355200 SH SHARED 01 351844 3356 D DOW CHEM CO COM 26054310 204 9106 SH SHR/OTHR 01 9106 D DOW CHEM CO COM 26054310 7785 346628 SH SHARED 02 333515 13113 D DOW CHEM CO COM 26054310 69 3100 SH SHARED 04 3100 D DOW CHEM CO COM 26054310 182 8120 SH SHARED 05 8120 D DOW CHEM CO COM 26054310 1790 79730 SH SHARED 06 45830 33900 D DOW CHEM CO COM 26054310 8596 382755 SH SHARED 10 382755 D DOW CHEM CO COM 26054310 26 1200 SH SHARED 20 1200 D DOW CHEM CO COM 26054310 208 9300 SH SHR/OTHR 20 9300 D DOW CHEM CO COM 26054310 825 36759 SH SHARED 23 36759 D DOW CHEM CO COM 26054310 476 21205 SH SHR/OTHR 23 21205 D DOW CHEM CO COM 26054310 150 6699 SH SHARED 27 6699 D DOW CHEM CO COM 26054310 738 32900 SH SHARED 29 32900 D DOW CHEM CO COM 26054310 3866 172155 SH SHARED 31 172155 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 131 3391 SH SHARED 3391 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 5414 139630 SH SHARED 139630 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 2480 63975 SH SHARED 01 63700 275 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 2435 62808 SH SHARED 02 60308 2500 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 50 1300 SH SHARED 04 1300 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 24 634 SH SHARED 05 634 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 635 16400 SH SHARED 06 9800 6600 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 2544 65619 SH SHARED 10 65619 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 9 240 SH SHARED 21 240 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 58 1500 SH SHARED 23 1500 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 221 5700 SH SHARED 26 5700 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 313 8073 SH SHARED 27 8073 D DRAGONWAVE INC COM 26144M10 41 12690 SH SHARED 12690 D DRAGONWAVE INC COM 26144M10 41 12455 SH SHARED 02 3455 9000 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 498 27409 SH SHARED 27409 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 370 20400 SH SHARED 01 20400 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 320 17617 SH 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SH SHARED 05 2330 D EBAY INC COM 27864210 5895 199926 SH SHARED 06 166026 33900 D EBAY INC COM 27864210 20234 686135 SH SHARED 10 683707 2428 D EBAY INC COM 27864210 2445 82910 SH SHARED 20 72880 205 9825 D EBAY INC COM 27864210 222 7535 SH SHR/OTHR 20 7535 D EBAY INC COM 27864210 109 3730 SH SHARED 21 3730 D EBAY INC COM 27864210 77 2630 SH SHR/OTHR 21 2630 D EBAY INC COM 27864210 1942 65875 SH SHARED 23 60770 5105 D EBAY INC COM 27864210 887 30110 SH SHR/OTHR 23 30110 D EBAY INC COM 27864210 1312 44500 SH SHARED 26 44500 D EBAY INC COM 27864210 71 2430 SH SHARED 27 2430 D EBAY INC COM 27864210 336 11400 SH SHARED 30 11400 D EBIX INC COM NEW 27871520 1562 106272 SH SHARED 106272 D EBIX INC COM NEW 27871520 60 4100 SH SHARED 01 4100 D EBIX INC COM NEW 27871520 11 816 SH SHARED 02 816 D EBIX INC COM NEW 27871520 57 3900 SH SHARED 10 3900 D ECHELON CORP COM 27874N10 70 10000 SH SHARED 10000 D ECHELON CORP COM 27874N10 29 4260 SH SHARED 02 2710 1550 D ECHELON CORP COM 27874N10 2 325 SH 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CO COM NEW 28367785 738 23000 SH SHARED 10 23000 D EL PASO ELEC CO COM NEW 28367785 64 2000 SH SHARED 23 2000 D EL PASO ELEC CO COM NEW 28367785 84 2621 SH SHARED 27 2621 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 0 15 SH SHARED 15 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 2398 67628 SH SHARED 02 128 67500 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 114848 3237900 SH SHARED 06 3237900 D ELAN PLC ADR 28413120 152 14508 SH SHARED 14508 D ELAN PLC ADR 28413120 1047 99494 SH SHARED 99494 D ELAN PLC ADR 28413120 69 6601 SH SHARED 02 6601 D ELAN PLC ADR 28413120 5 500 SH SHARED 20 500 D ELAN PLC ADR 28413120 306 29100 SH SHARED 32 29100 D ELDORADO GOLD CORP NEW COM 28490210 10327 602518 SH SHARED 602518 D ELDORADO GOLD CORP NEW COM 28490210 29430 1717056 SH SHARED 448168 1268888 D ELDORADO GOLD CORP NEW COM 28490210 53 3101 SH SHARED 02 2601 500 D ELDORADO GOLD CORP NEW COM 28490210 0 50 SH CALL SHARED 02 50 D ELDORADO GOLD CORP NEW COM 28490210 1020 59533 SH 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ARTS INC COM 28551210 1 2095 SH CALL SHARED 02 2095 D ELECTRONIC ARTS INC COM 28551210 4 200 SH SHARED 05 200 D ELECTRONIC ARTS INC COM 28551210 369 18060 SH SHARED 06 9660 8400 D ELECTRONIC ARTS INC COM 28551210 2093 102372 SH SHARED 10 102372 D ELECTRONIC ARTS INC COM 28551210 2 100 SH SHR/OTHR 23 100 D ELECTRONIC ARTS INC COM 28551210 61 3000 SH SHARED 30 3000 D ELECTRONICS FOR IMAGING INC COM 28608210 1 126 SH SHARED 126 D ELECTRONICS FOR IMAGING INC COM 28608210 15 1171 SH SHARED 02 1171 D ELECTRONICS FOR IMAGING INC COM 28608210 273 20300 SH SHARED 10 20300 D ELIZABETH ARDEN INC COM 28660G10 913 32108 SH SHARED 32108 D ELIZABETH ARDEN INC COM 28660G10 237 8350 SH SHARED 01 7200 1150 D ELIZABETH ARDEN INC COM 28660G10 369 13000 SH SHR/OTHR 01 13000 D ELIZABETH ARDEN INC COM 28660G10 21 770 SH SHARED 02 770 D ELIZABETH ARDEN INC COM 28660G10 278 9800 SH SHARED 10 9800 D ELLIE MAE INC COM 28849P10 1112 200000 SH SHARED 200000 D ELLIE MAE INC COM 28849P10 1 196 SH SHARED 02 196 D 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2120 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 988 35980 SH SHARED 02 110 35870 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 114118 4154300 SH SHARED 06 4154300 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 2796 101718 SH SHARED 101718 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 133 4874 SH SHARED 02 20 4854 D ENCANA CORP COM 29250510 9373 487954 SH SHARED 487954 D ENCANA CORP COM 29250510 61 3179 SH SHARED 01 101 3078 D ENCANA CORP COM 29250510 9 500 SH SHR/OTHR 01 500 D ENCANA CORP COM 29250510 10 553 SH SHARED 02 7 546 D ENCANA CORP COM 29250510 2773 144400 SH SHARED 04 144400 D ENCANA CORP COM 29250510 482 25100 SH SHARED 05 25100 D ENCANA CORP COM 29250510 239 12450 SH SHARED 06 7300 5150 D ENCANA CORP COM 29250510 161 8400 SH SHARED 23 4400 4000 D ENCANA CORP COM 29250510 107 5600 SH SHR/OTHR 23 5600 D ENCORE BANCSHARES INC COM 29255V20 16 1529 SH SHARED 1529 D ENCORE BANCSHARES INC COM 29255V20 2 189 SH SHARED 02 189 D ENCORE CAP GROUP INC COM 29255410 12 580 SH SHARED 02 580 D ENCORE CAP GROUP INC COM 29255410 93 4300 SH SHARED 10 4300 D ENCORE WIRE CORP COM 29256210 238 11584 SH SHARED 02 613 10971 D ENCORE WIRE CORP COM 29256210 156 7600 SH SHARED 10 7600 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A10 9067 484365 SH SHARED 484365 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A10 1334 71261 SH SHARED 02 130 71131 D ENDEAVOUR SILVER CORP COM 29258Y10 12369 1377397 SH SHARED 1377397 D ENDEAVOUR SILVER CORP COM 29258Y10 426 47517 SH SHARED 02 47517 D ENDEAVOUR INTL CORP COM NEW 29259G20 2 357 SH SHARED 357 D ENDEAVOUR INTL CORP COM NEW 29259G20 82 10281 SH SHARED 02 8438 1843 D ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB 1142 1013000 PRN SHARED 02 1013000 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 13780 492348 SH SHARED 492348 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 1044 37300 SH SHARED 01 37300 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 361 12933 SH SHARED 02 12933 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 3912 139791 SH SHARED 04 139791 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 28 1015 SH SHARED 06 1015 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 2594 92700 SH SHARED 10 92700 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 288 10300 SH SHARED 26 10300 D ENERGEN CORP COM 29265N10 3166 77440 SH SHARED 77440 D ENERGEN CORP COM 29265N10 1711 41855 SH SHARED 01 19055 22800 D ENERGEN CORP COM 29265N10 36 900 SH SHARED 02 900 D ENERGEN CORP COM 29265N10 19 470 SH SHARED 05 470 D ENERGEN CORP COM 29265N10 16 400 SH SHARED 06 400 D ENERGEN CORP COM 29265N10 10570 258516 SH SHARED 10 258516 D ENERGEN CORP COM 29265N10 111 2726 SH SHARED 27 2726 D ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA 9 20000 PRN SHARED 20000 D ENERGY CONVERSION DEVICES IN COM 29265910 23 44521 SH SHARED 44521 D ENERGY CONVERSION DEVICES IN COM 29265910 12 24100 SH SHARED 01 24100 D ENERGY CONVERSION DEVICES IN COM 29265910 0 264 SH SHARED 02 264 D ENERGIZER HLDGS INC COM 29266R10 462 6968 SH SHARED 6968 D ENERGIZER HLDGS INC COM 29266R10 0 131 SH CALL SHARED 131 D ENERGIZER HLDGS INC COM 29266R10 3321 49998 SH SHARED 01 26518 23480 D ENERGIZER HLDGS INC COM 29266R10 71 1075 SH SHR/OTHR 01 1075 D ENERGIZER HLDGS INC COM 29266R10 64 977 SH SHARED 02 977 D ENERGIZER HLDGS INC COM 29266R10 21 320 SH SHARED 06 320 D ENERGIZER HLDGS INC COM 29266R10 6018 90585 SH SHARED 10 90585 D ENERGIZER HLDGS INC COM 29266R10 15 230 SH SHARED 20 50 180 D ENERGIZER HLDGS INC COM 29266R10 321 4840 SH SHARED 23 4340 500 D ENERGIZER HLDGS INC COM 29266R10 138 2080 SH SHR/OTHR 23 2080 D ENDOLOGIX INC COM 29266S10 11 1152 SH SHARED 02 1152 D ENDOLOGIX INC COM 29266S10 602 60000 SH SHARED 26 60000 D ENER1 INC COM NEW 29267A20 12 90000 SH SHARED 90000 D ENER1 INC COM NEW 29267A20 2 17368 SH SHARED 02 3868 13500 D ENER1 INC COM NEW 29267A20 0 5000 SH SHARED 21 5000 D ENDOCYTE INC COM 29269A10 2841 268056 SH SHARED 268056 D ENDOCYTE INC COM 29269A10 4 405 SH SHARED 02 405 D ENDOCYTE INC COM 29269A10 2264 213672 SH SHARED 04 213672 D ENERGY RECOVERY INC COM 29270J10 5595 1865000 SH SHARED 1865000 D ENERGY RECOVERY INC COM 29270J10 18 6200 SH SHARED 01 6200 D ENERGY RECOVERY INC COM 29270J10 45 15000 SH SHR/OTHR 01 15000 D ENERGY RECOVERY INC COM 29270J10 3 1012 SH SHARED 02 1012 D ENERGY RECOVERY INC COM 29270J10 113 37900 SH SHARED 10 37900 D ENERGY PARTNERS LTD COM NEW 29270U30 7 666 SH SHARED 02 666 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 3857 94051 SH SHARED 02 28 94023 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 38 1100 SH SHARED 1100 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 15560 447400 SH SHARED 447400 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 3453 99289 SH SHARED 02 103 99186 D ENERSIS S A SPONSORED ADR 29274F10 9369 554095 SH SHARED 554095 D ENERSIS S A SPONSORED ADR 29274F10 0 1 SH SHARED 02 1 D ENERSIS S A SPONSORED ADR 29274F10 706 41800 SH SHARED 04 41800 D ENERSYS COM 29275Y10 32 1600 SH SHARED 01 1600 D ENERSYS COM 29275Y10 62 3102 SH SHARED 02 3102 D ENERSYS COM 29275Y10 2368 118324 SH SHARED 04 118324 D ENERSYS COM 29275Y10 1941 97000 SH SHARED 05 97000 D ENERSYS COM 29275Y10 341 17050 SH SHARED 06 17050 D ENERSYS COM 29275Y10 23242 1160944 SH SHARED 10 1160944 D ENERGYSOLUTIONS INC COM 29275620 1532 434186 SH SHARED 434186 D ENERGYSOLUTIONS INC COM 29275620 3 1000 SH SHARED 01 1000 D ENERGYSOLUTIONS INC COM 29275620 197 55863 SH SHARED 02 55863 D ENERGYSOLUTIONS INC COM 29275620 0 10000 SH CALL SHARED 02 10000 D ENERNOC INC COM 29276410 27 3000 SH SHARED 3000 D ENERNOC INC COM 29276410 98 10900 SH SHARED 01 10900 D ENERNOC INC COM 29276410 26 2925 SH SHARED 02 2925 D ENERPLUS CORP COM 29276610 1662 67756 SH SHARED 67756 D ENERPLUS CORP COM 29276610 117 4800 SH SHARED 02 2100 2700 D ENERPLUS CORP COM 29276610 2 110 SH SHARED 05 110 D ENERPLUS CORP COM 29276610 34 1400 SH SHARED 06 1400 D ENERPLUS CORP COM 29276610 66 2700 SH SHARED 30 2700 D ENGLOBAL CORP COM 29330610 2 750 SH SHARED 01 750 D ENGLOBAL CORP COM 29330610 0 22 SH SHARED 02 22 D ENNIS INC COM 29338910 37 2869 SH SHARED 2869 D ENNIS INC COM 29338910 7 594 SH SHARED 02 594 D ENNIS INC COM 29338910 176 13500 SH SHARED 10 13500 D ENPRO INDS INC DBCV 3.938%10/1 29355XAB 9299 8303000 PRN SHARED 8303000 D ENPRO INDS INC COM 29355X10 39 1327 SH SHARED 01 1327 D ENPRO INDS INC COM 29355X10 16 570 SH SHARED 02 570 D ENPRO INDS INC COM 29355X10 237 8000 SH SHARED 10 8000 D ENPRO INDS INC COM 29355X10 172 5810 SH SHARED 26 5810 D ENSIGN GROUP INC COM 29358P10 10 452 SH SHARED 02 452 D ENSIGN GROUP INC COM 29358P10 110 4800 SH SHARED 10 4800 D ENSCO PLC SPONSORED ADR 29358Q10 21423 529898 SH SHARED 529898 D ENSCO PLC SPONSORED ADR 29358Q10 0 1500 SH CALL SHARED 1500 D ENSCO PLC SPONSORED ADR 29358Q10 7 1500 SH PUT SHARED 1500 D ENSCO PLC SPONSORED ADR 29358Q10 8 200 SH SHARED 01 200 D ENSCO PLC SPONSORED ADR 29358Q10 3426 84754 SH SHARED 02 70694 14060 D ENSCO PLC SPONSORED ADR 29358Q10 16738 414000 SH SHARED 04 414000 D ENSCO PLC SPONSORED ADR 29358Q10 913 22600 SH SHARED 06 12600 10000 D ENSCO PLC SPONSORED ADR 29358Q10 2255 55780 SH SHARED 10 55780 D ENSCO PLC SPONSORED ADR 29358Q10 80 2000 SH SHARED 21 2000 D ENSCO PLC SPONSORED ADR 29358Q10 190 4712 SH SHARED 27 4712 D ENTEGRIS INC COM 29362U10 14 2250 SH SHARED 01 2250 D ENTEGRIS INC COM 29362U10 27 4289 SH SHARED 02 3069 1220 D ENTEGRIS INC COM 29362U10 394 61848 SH SHARED 10 61848 D ENTEGRIS INC COM 29362U10 40 6308 SH SHARED 27 6308 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 10 2057 SH SHARED 2057 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 125 23882 SH SHARED 01 23882 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 43 8313 SH SHARED 02 8313 D ENTERGY CORP NEW COM 29364G10 18 275 SH SHARED 275 D ENTERGY CORP NEW COM 29364G10 42767 645156 SH SHARED 308878 336278 D ENTERGY CORP NEW COM 29364G10 4785 72189 SH SHARED 01 67614 4575 D ENTERGY CORP NEW COM 29364G10 806 12160 SH SHR/OTHR 01 12160 D ENTERGY CORP NEW COM 29364G10 1863 28108 SH SHARED 02 25630 2478 D ENTERGY CORP NEW COM 29364G10 108724 1640140 SH SHARED 04 1640140 D ENTERGY CORP NEW COM 29364G10 165 2500 SH SHARED 05 2500 D ENTERGY CORP NEW COM 29364G10 834 12590 SH SHARED 06 6940 5650 D ENTERGY CORP NEW COM 29364G10 8790 132600 SH SHARED 10 132600 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 3 55 SH SHR/OTHR 21 55 D ENTERGY CORP NEW COM 29364G10 402 6078 SH SHARED 23 5678 400 D ENTERGY CORP NEW COM 29364G10 1849 27901 SH SHR/OTHR 23 27901 D ENTERGY CORP NEW COM 29364G10 278 4200 SH SHARED 26 4200 D ENTERGY CORP NEW COM 29364G10 199 3016 SH SHARED 27 3016 D ENTERGY CORP NEW COM 29364G10 298 4500 SH SHARED 30 4500 D ENTERPRISE BANCORP INC MASS COM 29366810 2 233 SH SHARED 02 233 D ENTERPRISE FINL SVCS CORP COM 29371210 4 364 SH SHARED 02 364 D ENTERPRISE PRODS PARTNERS L COM 29379210 66734 1662120 SH SHARED 1662120 D ENTERPRISE PRODS PARTNERS L COM 29379210 13353 332598 SH SHARED 02 368 332230 D ENTERPRISE PRODS PARTNERS L COM 29379210 0 300 SH CALL SHARED 02 300 D ENTERPRISE PRODS PARTNERS L COM 29379210 301104 7499500 SH SHARED 06 7499500 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 205 5277 SH SHARED 5277 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 49 1263 SH SHARED 02 1263 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 3135 80450 SH SHARED 10 80450 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 35074 899810 SH SHARED 11 266605 633205 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 64 346045 PRN SHARED 346045 D ENTREMED INC COM NEW 29382F20 0 454 SH SHARED 02 454 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 1064 1043688 SH SHARED 1043688 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 1 1350 SH SHARED 01 1350 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 1 1217 SH SHARED 02 1217 D ENTREE GOLD INC COM 29383G10 0 52 SH SHARED 02 52 D ENTROPIC COMMUNICATIONS INC COM 29384R10 27 6730 SH SHARED 6730 D ENTROPIC COMMUNICATIONS INC COM 29384R10 430 104339 SH SHARED 02 2514 101825 D EQUAL ENERGY LTD COM 29390Q10 157 36200 SH SHARED 36200 D EQUAL ENERGY LTD COM 29390Q10 0 1 SH SHARED 02 1 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 16633 16180000 PRN SHARED 16180000 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 4626 4500000 PRN SHARED 02 4500000 D ENZON PHARMACEUTICALS INC COM 29390410 165 23472 SH SHARED 23472 D ENZON PHARMACEUTICALS INC COM 29390410 24 3507 SH SHARED 02 1494 2013 D ENVESTNET INC COM 29404K10 4 440 SH SHARED 02 440 D ENZO BIOCHEM INC COM 29410010 2 1008 SH SHARED 02 1008 D EPICEPT CORP COM NEW 29426430 1 4545 SH SHARED 4545 D EPICEPT CORP COM NEW 29426430 0 500 SH SHARED 02 500 D EPLUS INC COM 29426810 66 2707 SH SHARED 2707 D EPLUS INC COM 29426810 2 88 SH SHARED 02 88 D EPOCH HOLDING CORP COM 29428R10 6 448 SH SHARED 02 448 D EPOCRATES INC COM 29429D10 285 31644 SH SHARED 31644 D EPOCRATES INC COM 29429D10 1 145 SH SHARED 02 145 D EQUIFAX INC COM 29442910 398 12970 SH SHARED 12970 D EQUIFAX INC COM 29442910 1271 41371 SH SHARED 01 32171 9200 D EQUIFAX INC COM 29442910 49 1600 SH SHR/OTHR 01 1600 D EQUIFAX INC COM 29442910 30 996 SH SHARED 02 996 D EQUIFAX INC COM 29442910 2 90 SH SHARED 05 90 D EQUIFAX INC COM 29442910 299 9750 SH SHARED 06 6750 3000 D EQUIFAX INC COM 29442910 1039 33810 SH SHARED 10 33810 D EQUIFAX INC COM 29442910 41 1350 SH SHARED 20 600 750 D EQUIFAX INC COM 29442910 34 1130 SH SHR/OTHR 20 1130 D EQUIFAX INC COM 29442910 1323 43062 SH SHARED 23 43062 D EQUIFAX INC COM 29442910 813 26458 SH SHR/OTHR 23 26458 D EQUIFAX INC COM 29442910 72 2359 SH SHARED 27 2359 D EQUINIX INC NOTE 2.500% 4/1 29444UAF 1020 1000000 PRN SHARED 1000000 D EQUINIX INC NOTE 2.500% 4/1 29444UAF 519 509000 PRN SHARED 02 509000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 5230 5000000 PRN SHARED 02 5000000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 523 500000 PRN SHARED 04 500000 D EQUINIX INC NOTE 4.750% 6/1 29444UAH 1378 1075000 PRN SHARED 250000 825000 D EQUINIX INC COM NEW 29444U50 12352 139058 SH SHARED 139058 D EQUINIX INC COM NEW 29444U50 1800 20265 SH SHARED 01 5765 14500 D EQUINIX INC COM NEW 29444U50 12898 145199 SH SHARED 02 145199 D EQUINIX INC COM NEW 29444U50 6 18806 SH CALL SHARED 02 18806 D EQUINIX INC COM NEW 29444U50 7106 80000 SH SHARED 04 80000 D EQUINIX INC COM NEW 29444U50 186 2100 SH SHARED 06 2100 D EQUINIX INC COM NEW 29444U50 195 2200 SH SHARED 10 2200 D EQUINIX INC COM NEW 29444U50 254 2860 SH SHARED 26 2860 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 4232 67501 SH SHARED 67501 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 147 2350 SH SHARED 01 2350 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 93 1498 SH SHARED 02 718 780 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 4476 71400 SH SHARED 10 71400 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 83841 1337191 SH SHARED 11 886688 450503 D EQUITY ONE COM 29475210 3850 242803 SH SHARED 242803 D EQUITY ONE COM 29475210 556 35100 SH SHARED 01 17500 17600 D EQUITY ONE COM 29475210 539 34000 SH SHR/OTHR 01 34000 D EQUITY ONE COM 29475210 33 2110 SH SHARED 02 1210 900 D EQUITY ONE COM 29475210 166 10500 SH SHARED 10 10500 D EQUITY RESIDENTIAL SH BEN INT 29476L10 1 38 SH SHARED 38 D EQUITY RESIDENTIAL SH BEN INT 29476L10 11495 221629 SH SHARED 221629 D EQUITY RESIDENTIAL SH BEN INT 29476L10 4721 91025 SH SHARED 01 91025 D EQUITY RESIDENTIAL SH BEN INT 29476L10 216 4177 SH SHARED 02 2367 1810 D EQUITY RESIDENTIAL SH BEN INT 29476L10 6 600 SH PUT SHARED 02 600 D EQUITY RESIDENTIAL SH BEN INT 29476L10 39 760 SH SHARED 05 760 D EQUITY RESIDENTIAL SH BEN INT 29476L10 1081 20850 SH SHARED 06 11200 9650 D EQUITY RESIDENTIAL SH BEN INT 29476L10 4320 83302 SH SHARED 10 83302 D EQUITY RESIDENTIAL SH BEN INT 29476L10 20819 401383 SH SHARED 11 223470 177913 D EQUITY RESIDENTIAL SH BEN INT 29476L10 311 6000 SH SHR/OTHR 20 6000 D EQUITY RESIDENTIAL SH BEN INT 29476L10 46 900 SH SHARED 23 900 D EQUITY RESIDENTIAL SH BEN INT 29476L10 155 3000 SH SHARED 26 3000 D EQUITY RESIDENTIAL SH BEN INT 29476L10 52 1019 SH SHARED 27 1019 D EQUUS TOTAL RETURN INC COM 29476610 0 1 SH SHARED 02 1 D ERESEARCHTECHNOLOGY INC COM 29481V10 5 1241 SH SHARED 1241 D ERESEARCHTECHNOLOGY INC COM 29481V10 28 6300 SH SHARED 01 6300 D ERESEARCHTECHNOLOGY INC COM 29481V10 5 1318 SH SHARED 02 1318 D ERESEARCHTECHNOLOGY INC COM 29481V10 104 23500 SH SHARED 10 23500 D ERICSSON L M TEL CO ADR B SEK 10 29482160 17811 1865085 SH SHARED 1865085 D ERICSSON L M TEL CO ADR B SEK 10 29482160 20 2134 SH SHARED 02 1 2133 D ERICSSON L M TEL CO ADR B SEK 10 29482160 30 3200 SH SHR/OTHR 23 3200 D ERIE INDTY CO CL A 29530P10 3304 46427 SH SHARED 46427 D ERIE INDTY CO CL A 29530P10 1 24 SH SHARED 02 24 D ERIE INDTY CO CL A 29530P10 49 700 SH SHARED 10 700 D ESCALON MED CORP COM NEW 29607430 0 14 SH SHARED 02 14 D ESCALON MED CORP COM NEW 29607430 147 134502 SH SHARED 26 134502 D ESCO TECHNOLOGIES INC COM 29631510 117 4600 SH SHARED 4600 D ESCO TECHNOLOGIES INC COM 29631510 27 1080 SH SHARED 02 730 350 D ESCO TECHNOLOGIES INC COM 29631510 1563 61301 SH SHARED 05 61301 D ESSA BANCORP INC COM 29667D10 2 256 SH SHARED 02 256 D ESSEX PPTY TR INC COM 29717810 12736 106098 SH SHARED 106098 D ESSEX PPTY TR INC COM 29717810 1176 9800 SH SHARED 01 9800 D ESSEX PPTY TR INC COM 29717810 27 229 SH SHARED 02 229 D ESSEX PPTY TR INC COM 29717810 120 1000 SH SHARED 10 1000 D ESSEX PPTY TR INC COM 29717810 512 4270 SH SHARED 26 4270 D ESSEX RENT CORP COM 29718710 0 398 SH SHARED 02 398 D ESTERLINE TECHNOLOGIES CORP COM 29742510 352 6800 SH SHARED 6800 D ESTERLINE TECHNOLOGIES CORP COM 29742510 497 9600 SH SHARED 01 500 9100 D ESTERLINE TECHNOLOGIES CORP COM 29742510 38 746 SH SHARED 02 705 41 D ESTERLINE TECHNOLOGIES CORP COM 29742510 21570 416092 SH SHARED 10 416092 D ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 1923 32909 SH SHARED 32909 D ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 3 66 SH SHARED 02 66 D ETHAN ALLEN INTERIORS INC COM 29760210 2381 175000 SH SHARED 175000 D ETHAN ALLEN INTERIORS INC COM 29760210 14 1080 SH SHARED 02 1080 D ETHAN ALLEN INTERIORS INC COM 29760210 17 1300 SH SHARED 10 1300 D EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF 148 150000 PRN SHARED 150000 D EURONET WORLDWIDE INC COM 29873610 826 52500 SH SHARED 52500 D EURONET WORLDWIDE INC COM 29873610 121 7704 SH SHARED 02 1254 6450 D EURONET WORLDWIDE INC COM 29873610 121 7700 SH SHARED 10 7700 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 1161 50953 SH SHARED 50953 D EVERCORE PARTNERS INC CLASS A 29977A10 38 1698 SH SHARED 02 1098 600 D EVERCORE PARTNERS INC CLASS A 29977A10 365 16016 SH SHARED 26 16016 D EVERGREEN ENERGY INC NEW COM NEW 30024B20 7 8593 SH SHARED 8593 D EVERGREEN ENERGY INC NEW COM NEW 30024B20 0 652 SH SHARED 02 652 D EVOLUTION PETROLEUM CORP COM 30049A10 2 372 SH SHARED 02 372 D EVOLVING SYS INC COM NEW 30049R20 0 2 SH SHARED 02 2 D EXACT SCIENCES CORP COM 30063P10 8 1240 SH SHARED 02 1240 D EXACTECH INC COM 30064E10 1 79 SH SHARED 79 D EXACTECH INC COM 30064E10 2 193 SH SHARED 02 193 D EXAR CORP COM 30064510 138 24313 SH SHARED 24313 D EXAR CORP COM 30064510 5 1036 SH SHARED 02 1036 D EXAR CORP COM 30064510 129 22600 SH SHARED 10 22600 D EXAMWORKS GROUP INC COM 30066A10 2372 233052 SH SHARED 233052 D EXAMWORKS GROUP INC COM 30066A10 9 953 SH SHARED 02 953 D EXCEL TR INC COM 30068C10 8 834 SH SHARED 02 834 D EXELON CORP COM 30161N10 19 448 SH SHARED 448 D EXELON CORP COM 30161N10 86772 2036438 SH SHARED 1492805 543633 D EXELON CORP COM 30161N10 8882 208472 SH SHARED 01 205337 3135 D EXELON CORP COM 30161N10 42 1000 SH SHR/OTHR 01 1000 D EXELON CORP COM 30161N10 1980 46487 SH SHARED 02 37835 8652 D EXELON CORP COM 30161N10 113151 2655515 SH SHARED 04 2655515 D EXELON CORP COM 30161N10 442 10390 SH SHARED 05 10390 D EXELON CORP COM 30161N10 2949 69230 SH SHARED 06 48530 20700 D EXELON CORP COM 30161N10 16261 381642 SH SHARED 10 381642 D EXELON CORP COM 30161N10 113 2665 SH SHARED 20 1650 1015 D EXELON CORP COM 30161N10 17 400 SH SHR/OTHR 20 400 D EXELON CORP COM 30161N10 3 80 SH SHR/OTHR 21 80 D EXELON CORP COM 30161N10 228 5355 SH SHR/OTHR 23 5355 D EXELON CORP COM 30161N10 588 13803 SH SHARED 26 13803 D EXELON CORP COM 30161N10 46 1092 SH SHARED 27 1092 D EXELON CORP COM 30161N10 3252 76337 SH SHARED 31 76337 D EXELIXIS INC COM 30161Q10 2928 536318 SH SHARED 536318 D EXELIXIS INC COM 30161Q10 50 9288 SH SHARED 02 9288 D EXELIXIS INC COM 30161Q10 2250 412197 SH SHARED 04 412197 D EXELIXIS INC COM 30161Q10 27 5000 SH SHARED 10 5000 D EXETER RES CORP COM 30183510 479 132148 SH SHARED 132148 D EXETER RES CORP COM 30183510 0 255 SH SHARED 02 255 D EXFO INC SUB VTG SHS 30204610 131 21414 SH SHARED 21414 D EXFO INC SUB VTG SHS 30204610 9 1601 SH SHARED 02 1601 D EXIDE TECHNOLOGIES FRNT 9/1 302051AL 1633 1875000 PRN SHARED 1875000 D EXIDE TECHNOLOGIES FRNT 9/1 302051AL 6 7000 PRN SHARED 02 7000 D EXIDE TECHNOLOGIES COM NEW 30205120 14 3600 SH SHARED 01 3600 D EXIDE TECHNOLOGIES COM NEW 30205120 35 8954 SH SHARED 02 8954 D EXIDE TECHNOLOGIES COM NEW 30205120 2079 519815 SH SHARED 04 519815 D EXLSERVICE HOLDINGS INC COM 30208110 963 43791 SH SHARED 43791 D EXLSERVICE HOLDINGS INC COM 30208110 10 479 SH SHARED 02 479 D EXPEDIA INC DEL COM 30212P10 41 1600 SH SHARED 1600 D EXPEDIA INC DEL COM 30212P10 28277 1098169 SH SHARED 1098169 D EXPEDIA INC DEL COM 30212P10 1482 57560 SH SHARED 01 55360 2200 D EXPEDIA INC DEL COM 30212P10 2119 82301 SH SHARED 02 82301 D EXPEDIA INC DEL COM 30212P10 10 3174 SH CALL SHARED 02 3174 D EXPEDIA INC DEL COM 30212P10 4 3834 SH PUT SHARED 02 3834 D EXPEDIA INC DEL COM 30212P10 3 150 SH SHARED 05 150 D EXPEDIA INC DEL COM 30212P10 480 18650 SH SHARED 06 13750 4900 D EXPEDIA INC DEL COM 30212P10 2733 106173 SH SHARED 10 106173 D EXPEDIA INC DEL COM 30212P10 10 400 SH SHR/OTHR 20 400 D EXPEDIA INC DEL COM 30212P10 344 13369 SH SHARED 26 13369 D EXPEDITORS INTL WASH INC COM 30213010 11681 288078 SH SHARED 288078 D EXPEDITORS INTL WASH INC COM 30213010 2614 64475 SH SHARED 01 64475 D EXPEDITORS INTL WASH INC COM 30213010 436 10758 SH SHARED 02 7444 3314 D EXPEDITORS INTL WASH INC COM 30213010 8 3146 SH PUT SHARED 02 3146 D EXPEDITORS INTL WASH INC COM 30213010 4 110 SH SHARED 05 110 D EXPEDITORS INTL WASH INC COM 30213010 592 14600 SH SHARED 06 8700 5900 D EXPEDITORS INTL WASH INC COM 30213010 2589 63858 SH SHARED 10 63858 D EXPEDITORS INTL WASH INC COM 30213010 75 1865 SH SHARED 26 1865 D EXPONENT INC COM 30214U10 16 405 SH SHARED 02 405 D EXPONENT INC COM 30214U10 11 285 SH SHARED 21 285 D EXPRESS SCRIPTS INC COM 30218210 165 4470 SH SHARED 3400 1070 D EXPRESS SCRIPTS INC COM 30218210 124488 3358199 SH SHARED 3328407 29792 D EXPRESS SCRIPTS INC COM 30218210 24804 669113 SH SHARED 01 412390 500 256223 D EXPRESS SCRIPTS INC COM 30218210 4563 123101 SH SHR/OTHR 01 123101 D EXPRESS SCRIPTS INC COM 30218210 14089 380069 SH SHARED 02 357577 22492 D EXPRESS SCRIPTS INC COM 30218210 0 1807 SH CALL SHARED 02 1807 D EXPRESS SCRIPTS INC COM 30218210 29 1950 SH PUT SHARED 02 1950 D EXPRESS SCRIPTS INC COM 30218210 7454 201098 SH SHARED 04 201098 D EXPRESS SCRIPTS INC COM 30218210 199 5380 SH SHARED 05 5380 D EXPRESS SCRIPTS INC COM 30218210 1447 39050 SH SHARED 06 23150 15900 D EXPRESS SCRIPTS INC COM 30218210 6205 167388 SH SHARED 10 164072 3316 D EXPRESS SCRIPTS INC COM 30218210 4241 114415 SH SHARED 20 99840 280 14295 D EXPRESS SCRIPTS INC COM 30218210 846 22840 SH SHR/OTHR 20 22840 D EXPRESS SCRIPTS INC COM 30218210 460 12415 SH SHARED 21 12415 D EXPRESS SCRIPTS INC COM 30218210 143 3873 SH SHR/OTHR 21 3873 D EXPRESS SCRIPTS INC COM 30218210 7409 199883 SH SHARED 23 174913 24970 D EXPRESS SCRIPTS INC COM 30218210 5844 157655 SH SHR/OTHR 23 157655 D EXPRESS SCRIPTS INC COM 30218210 2220 59900 SH SHARED 26 59900 D EXPRESS SCRIPTS INC COM 30218210 368 9950 SH SHARED 29 9950 D EXPRESS SCRIPTS INC COM 30218210 4524 122059 SH SHARED 31 122059 D EXPRESS INC COM 30219E10 26 1290 SH SHARED 02 1290 D EXTERRAN PARTNERS LP COM UNITS 30225N10 2248 102561 SH SHARED 02 111 102450 D EXTRA SPACE STORAGE INC COM 30225T10 0 33 SH SHARED 33 D EXTRA SPACE STORAGE INC COM 30225T10 6612 354916 SH SHARED 354916 D EXTRA SPACE STORAGE INC COM 30225T10 47 2576 SH SHARED 02 2576 D EXTRA SPACE STORAGE INC COM 30225T10 5205 279400 SH SHARED 10 279400 D EXTRA SPACE STORAGE INC COM 30225T10 98446 5284290 SH SHARED 11 3548990 1735300 D EXTRA SPACE STORAGE INC COM 30225T10 485 26071 SH SHARED 26 26071 D EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA 399 440000 PRN SHARED 440000 D EXTERRAN HLDGS INC COM 30225X10 486 50000 SH SHARED 50000 D EXTERRAN HLDGS INC COM 30225X10 418 43097 SH SHARED 01 20050 23047 D EXTERRAN HLDGS INC COM 30225X10 381 39300 SH SHR/OTHR 01 39300 D EXTERRAN HLDGS INC COM 30225X10 4455 458349 SH SHARED 02 458349 D EXTERRAN HLDGS INC COM 30225X10 123 12712 SH SHARED 10 12712 D EXTREME NETWORKS INC COM 30226D10 291 110150 SH SHARED 110150 D EXTREME NETWORKS INC COM 30226D10 1850 698481 SH SHARED 02 2119 696362 D EXTREME NETWORKS INC COM 30226D10 132 49900 SH SHARED 10 49900 D EXTORRE GOLD MINES LTD COM 30227B10 393 66776 SH SHARED 66776 D EXTORRE GOLD MINES LTD COM 30227B10 13 2283 SH SHARED 02 2283 D EZCORP INC CL A NON VTG 30230110 52 1831 SH SHARED 02 1831 D EXXON MOBIL CORP COM 30231G10 12505 172186 SH SHARED 103703 68483 D EXXON MOBIL CORP COM 30231G10 216346 2978749 SH SHARED 2912994 65755 D EXXON MOBIL CORP COM 30231G10 2 500 SH CALL SHARED 500 D EXXON MOBIL CORP COM 30231G10 43 3150 SH PUT SHARED 3150 D EXXON MOBIL CORP COM 30231G10 155090 2135356 SH SHARED 01 1819940 600 314816 D EXXON MOBIL CORP COM 30231G10 52446 722110 SH SHR/OTHR 01 722110 D EXXON MOBIL CORP COM 30231G10 47830 658552 SH SHARED 02 561331 97221 D EXXON MOBIL CORP COM 30231G10 22 7725 SH CALL SHARED 02 7725 D EXXON MOBIL CORP COM 30231G10 32 6700 SH PUT SHARED 02 6700 D EXXON MOBIL CORP COM 30231G10 175 2421 SH SHARED 04 2421 D EXXON MOBIL CORP COM 30231G10 63943 880395 SH SHARED 04 880395 D EXXON MOBIL CORP COM 30231G10 56 778 SH SHARED 05 778 D EXXON MOBIL CORP COM 30231G10 1470 20250 SH SHARED 05 20250 D EXXON MOBIL CORP COM 30231G10 34978 481593 SH SHARED 06 284497 197096 D EXXON MOBIL CORP COM 30231G10 168836 2324612 SH SHARED 10 2322907 1705 D EXXON MOBIL CORP COM 30231G10 683 9410 SH SHARED 15 9410 D EXXON MOBIL CORP COM 30231G10 9466 130345 SH SHARED 20 74400 145 55800 D EXXON MOBIL CORP COM 30231G10 3034 41779 SH SHR/OTHR 20 41779 D EXXON MOBIL CORP COM 30231G10 4468 61520 SH SHARED 21 61520 D EXXON MOBIL CORP COM 30231G10 1420 19559 SH SHR/OTHR 21 19559 D EXXON MOBIL CORP COM 30231G10 52214 718906 SH SHARED 23 679155 39751 D EXXON MOBIL CORP COM 30231G10 49715 684502 SH SHR/OTHR 23 684502 D EXXON MOBIL CORP COM 30231G10 3348 46100 SH SHARED 26 46100 D EXXON MOBIL CORP COM 30231G10 10387 143013 SH SHARED 27 143013 D EXXON MOBIL CORP COM 30231G10 3309 45560 SH SHARED 29 45560 D EXXON MOBIL CORP COM 30231G10 1961 27000 SH SHARED 30 27000 D EXXON MOBIL CORP COM 30231G10 50571 696284 SH SHARED 31 696284 D FBL FINL GROUP INC CL A 30239F10 56 2125 SH SHARED 01 2125 D FBL FINL GROUP INC CL A 30239F10 7 289 SH SHARED 02 289 D FBL FINL GROUP INC CL A 30239F10 46 1753 SH SHARED 27 1753 D FEI CO NOTE 2.875% 6/0 30241LAF 89 75000 PRN SHARED 75000 D FEI CO COM 30241L10 166 5558 SH SHARED 5558 D FEI CO COM 30241L10 189 6325 SH SHARED 01 6325 D FEI CO COM 30241L10 44 1497 SH SHARED 02 1497 D FEI CO COM 30241L10 167 5600 SH SHARED 10 5600 D FLIR SYS INC COM 30244510 8 342 SH SHARED 342 D FLIR SYS INC COM 30244510 1345 53725 SH SHARED 01 53725 D FLIR SYS INC COM 30244510 223 8938 SH SHARED 02 1388 7550 D FLIR SYS INC COM 30244510 2 100 SH SHARED 05 100 D FLIR SYS INC COM 30244510 1976 78891 SH SHARED 06 75091 3800 D FLIR SYS INC COM 30244510 1203 48043 SH SHARED 10 48043 D FLIR SYS INC COM 30244510 96 3841 SH SHARED 26 3841 D FBR & CO COM 30247C30 83 35013 SH SHARED 35013 D FBR & CO COM 30247C30 2 1140 SH SHARED 02 1140 D FMC TECHNOLOGIES INC COM 30249U10 14951 397635 SH SHARED 397635 D FMC TECHNOLOGIES INC COM 30249U10 2779 73912 SH SHARED 01 73912 D FMC TECHNOLOGIES INC COM 30249U10 5061 134608 SH SHARED 02 134583 25 D FMC TECHNOLOGIES INC COM 30249U10 45 1200 SH SHARED 04 1200 D FMC TECHNOLOGIES INC COM 30249U10 42 1120 SH SHARED 05 1120 D FMC TECHNOLOGIES INC COM 30249U10 721 19200 SH SHARED 06 9600 9600 D FMC TECHNOLOGIES INC COM 30249U10 2921 77708 SH SHARED 10 77708 D FMC TECHNOLOGIES INC COM 30249U10 9 260 SH SHARED 21 260 D FMC TECHNOLOGIES INC COM 30249U10 3861 102694 SH SHARED 31 102694 D F M C CORP COM NEW 30249130 7811 112955 SH SHARED 112955 D F M C CORP COM NEW 30249130 1569 22700 SH SHARED 01 22700 D F M C CORP COM NEW 30249130 40 592 SH SHARED 02 592 D F M C CORP COM NEW 30249130 1130 16350 SH SHARED 04 16350 D F M C CORP COM NEW 30249130 1383 20000 SH SHARED 05 20000 D F M C CORP COM NEW 30249130 487 7050 SH SHARED 06 2050 5000 D F M C CORP COM NEW 30249130 1584 22913 SH SHARED 10 22913 D F M C CORP COM NEW 30249130 8 120 SH SHARED 21 120 D F M C CORP COM NEW 30249130 80 1168 SH SHARED 26 1168 D F M C CORP COM NEW 30249130 28 412 SH SHARED 27 412 D FNB CORP PA COM 30252010 477 55680 SH SHARED 55680 D FNB CORP PA COM 30252010 133 15600 SH SHARED 01 15600 D FNB CORP PA COM 30252010 179 20959 SH SHARED 02 20959 D FNB CORP PA COM 30252010 477 55700 SH SHARED 10 55700 D FPIC INS GROUP INC COM 30256310 251 6000 SH SHARED 6000 D FPIC INS GROUP INC COM 30256310 12 289 SH SHARED 02 289 D FSI INTL INC COM 30263310 563 299695 SH SHARED 299695 D FSI INTL INC COM 30263310 1 870 SH SHARED 02 870 D FXCM INC COM CL A 30269310 0 1 SH SHARED 1 D FXCM INC COM CL A 30269310 5 392 SH SHARED 02 392 D FX ENERGY INC COM 30269510 153 37211 SH SHARED 02 1211 36000 D FX ENERGY INC COM 30269510 31 7700 SH SHARED 10 7700 D FTI CONSULTING INC COM 30294110 552 15000 SH SHARED 01 2700 12300 D FTI CONSULTING INC COM 30294110 10847 294699 SH SHARED 02 294449 250 D FTI CONSULTING INC COM 30294110 114 3100 SH SHARED 10 3100 D FACTSET RESH SYS INC COM 30307510 7579 85189 SH SHARED 85189 D FACTSET RESH SYS INC COM 30307510 1316 14800 SH SHARED 01 900 13900 D FACTSET RESH SYS INC COM 30307510 49 559 SH SHARED 02 559 D FACTSET RESH SYS INC COM 30307510 320 3600 SH SHARED 10 3600 D FACTSET RESH SYS INC COM 30307510 8 99 SH SHARED 21 99 D FAIR ISAAC CORP COM 30325010 2613 119706 SH SHARED 119706 D FAIR ISAAC CORP COM 30325010 288 13200 SH SHARED 01 1350 11850 D FAIR ISAAC CORP COM 30325010 20 918 SH SHARED 02 918 D FAIR ISAAC CORP COM 30325010 279 12800 SH SHARED 10 12800 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 1133 104962 SH SHARED 104962 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 390 36200 SH SHARED 01 36200 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 208 19301 SH SHARED 02 806 18495 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 113 10500 SH SHARED 10 10500 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 62 5796 SH SHARED 27 5796 D FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 1251 291054 SH SHARED 02 291054 D FALCONSTOR SOFTWARE INC COM 30613710 2 711 SH SHARED 02 711 D FAMILY DLR STORES INC COM 30700010 20368 400485 SH SHARED 400485 D FAMILY DLR STORES INC COM 30700010 3404 66938 SH SHARED 01 66938 D FAMILY DLR STORES INC COM 30700010 353 6960 SH SHARED 02 6735 225 D FAMILY DLR STORES INC COM 30700010 2 700 SH PUT SHARED 02 700 D FAMILY DLR STORES INC COM 30700010 3 70 SH SHARED 05 70 D FAMILY DLR STORES INC COM 30700010 403 7930 SH SHARED 06 3730 4200 D FAMILY DLR STORES INC COM 30700010 4057 79776 SH SHARED 10 79776 D FAMILY DLR STORES INC COM 30700010 76 1500 SH SHARED 20 1500 D FAMOUS DAVES AMER INC COM 30706810 24 2806 SH SHARED 2806 D FAMOUS DAVES AMER INC COM 30706810 0 24 SH SHARED 02 24 D FARMER BROS CO COM 30767510 1 300 SH SHARED 300 D FARMER BROS CO COM 30767510 0 149 SH SHARED 02 149 D FARMER BROS CO COM 30767510 78 14300 SH SHARED 10 14300 D FARO TECHNOLOGIES INC COM 31164210 22 715 SH SHARED 02 465 250 D FASTENAL CO COM 31190010 3 117 SH SHARED 117 D FASTENAL CO COM 31190010 1478 44434 SH SHARED 44434 D FASTENAL CO COM 31190010 2 1172 SH PUT SHARED 1172 D FASTENAL CO COM 31190010 2828 85000 SH SHARED 01 85000 D FASTENAL CO COM 31190010 18462 554760 SH SHARED 02 553860 900 D FASTENAL CO COM 31190010 4 140 SH SHARED 05 140 D FASTENAL CO COM 31190010 687 20650 SH SHARED 06 11500 9150 D FASTENAL CO COM 31190010 3062 92010 SH SHARED 10 92010 D FASTENAL CO COM 31190010 129 3891 SH SHARED 26 3891 D FASTENAL CO COM 31190010 3449 103663 SH SHARED 27 103663 D FEDERAL AGRIC MTG CORP CL C 31314830 20 1100 SH SHARED 01 1100 D FEDERAL AGRIC MTG CORP CL C 31314830 4 223 SH SHARED 02 223 D FEDERAL MOGUL CORP COM 31354940 68 4674 SH SHARED 4674 D FEDERAL MOGUL CORP COM 31354940 4 275 SH SHARED 01 275 D FEDERAL MOGUL CORP COM 31354940 0 19 SH SHARED 02 19 D FEDERAL MOGUL CORP COM 31354940 22 1500 SH SHARED 10 1500 D FEDERAL MOGUL CORP COM 31354940 14 1000 SH SHARED 23 1000 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 35 434 SH SHARED 434 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 8756 106257 SH SHARED 106257 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 3024 36700 SH SHARED 01 17900 18800 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 162 1976 SH SHARED 02 556 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 94 1150 SH SHARED 06 850 300 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 7169 87000 SH SHARED 10 87000 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 154656 1876673 SH SHARED 11 1023669 853004 D FEDERAL SIGNAL CORP COM 31385510 7 1678 SH SHARED 02 1678 D FEDERATED INVS INC PA CL B 31421110 8284 472577 SH SHARED 472577 D FEDERATED INVS INC PA CL B 31421110 329 18820 SH SHARED 01 18820 D FEDERATED INVS INC PA CL B 31421110 186 10664 SH SHARED 02 9764 900 D FEDERATED INVS INC PA CL B 31421110 113 6500 SH SHARED 06 3800 2700 D FEDERATED INVS INC PA CL B 31421110 2789 159154 SH SHARED 10 159154 D FEDERATED INVS INC PA CL B 31421110 10 576 SH SHARED 21 576 D FEDEX CORP COM 31428X10 139 2065 SH SHARED 2065 D FEDEX CORP COM 31428X10 21880 323292 SH SHARED 323292 D FEDEX CORP COM 31428X10 6936 102483 SH SHARED 01 102483 D FEDEX CORP COM 31428X10 3258 48145 SH SHARED 02 9080 39065 D FEDEX CORP COM 31428X10 246 3645 SH SHARED 04 3645 D FEDEX CORP COM 31428X10 1034 15288 SH SHARED 04 15288 D FEDEX CORP COM 31428X10 48 720 SH SHARED 05 720 D FEDEX CORP COM 31428X10 1474 21781 SH SHARED 06 12170 9611 D FEDEX CORP COM 31428X10 6385 94351 SH SHARED 10 94351 D FEDEX CORP COM 31428X10 13 200 SH SHR/OTHR 20 200 D FEDEX CORP COM 31428X10 67 1000 SH SHARED 23 200 800 D FEDEX CORP COM 31428X10 225 3330 SH SHR/OTHR 23 3330 D FEDEX CORP COM 31428X10 97 1443 SH SHARED 27 1443 D FEDEX CORP COM 31428X10 771 11400 SH SHARED 29 11400 D FEDEX CORP COM 31428X10 4341 64145 SH SHARED 31 64145 D FEIHE INTL INC COM 31429Y10 25 4769 SH SHARED 4769 D FEIHE INTL INC COM 31429Y10 603 111725 SH SHARED 04 111725 D FEIHE INTL INC COM 31429Y10 39 7255 SH SHARED 05 7255 D FEIHE INTL INC COM 31429Y10 19 3591 SH SHARED 10 3591 D FELCOR LODGING TR INC COM 31430F10 381 163767 SH SHARED 163767 D FELCOR LODGING TR INC COM 31430F10 254 109070 SH SHARED 01 95170 13900 D FELCOR LODGING TR INC COM 31430F10 364 156300 SH SHR/OTHR 01 156300 D FELCOR LODGING TR INC COM 31430F10 55 24034 SH SHARED 02 5894 18140 D FELCOR LODGING TR INC COM 31430F10 64 27500 SH SHARED 10 27500 D FELCOR LODGING TR INC COM 31430F10 76 33009 SH SHARED 26 33009 D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 6 300 SH SHARED 02 300 D FEMALE HEALTH CO COM 31446210 18 4651 SH SHARED 4651 D FEMALE HEALTH CO COM 31446210 1 426 SH SHARED 02 426 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 2620 132000 SH SHARED 132000 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 25 1263 SH SHARED 02 83 1180 D FERRO CORP COM 31540510 26 4250 SH SHARED 01 4250 D FERRO CORP COM 31540510 12 1966 SH SHARED 02 1966 D FERRO CORP COM 31540510 130 21200 SH SHARED 10 21200 D FERRO CORP COM 31540510 12 2000 SH SHARED 23 2000 D FERRO CORP COM 31540510 199 32500 SH SHARED 26 32500 D F5 NETWORKS INC COM 31561610 9215 129706 SH SHARED 129706 D F5 NETWORKS INC COM 31561610 2515 35400 SH SHARED 01 35400 D F5 NETWORKS INC COM 31561610 168 2375 SH SHR/OTHR 01 2375 D F5 NETWORKS INC COM 31561610 1008 14188 SH SHARED 02 1188 13000 D F5 NETWORKS INC COM 31561610 1065 15000 SH SHARED 04 15000 D F5 NETWORKS INC COM 31561610 2 40 SH SHARED 05 40 D F5 NETWORKS INC COM 31561610 333 4700 SH SHARED 06 2800 1900 D F5 NETWORKS INC COM 31561610 1786 25140 SH SHARED 10 25140 D F5 NETWORKS INC COM 31561610 85 1200 SH SHARED 23 1200 D F5 NETWORKS INC COM 31561610 66 937 SH SHARED 26 937 D F5 NETWORKS INC COM 31561610 445 6270 SH SHARED 29 6270 D FIBERTOWER CORP COM NEW 31567R20 2 2572 SH SHARED 02 2572 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 3531 466576 SH SHARED 466576 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 0 105 SH SHARED 02 105 D FIDELITY NATL INFORMATION SV COM 31620M10 497 20465 SH SHARED 20465 D FIDELITY NATL INFORMATION SV COM 31620M10 2148 88358 SH SHARED 01 88345 13 D FIDELITY NATL INFORMATION SV COM 31620M10 12 500 SH SHR/OTHR 01 500 D FIDELITY NATL INFORMATION SV COM 31620M10 52 2178 SH SHARED 02 2178 D FIDELITY NATL INFORMATION SV COM 31620M10 26 1100 SH SHARED 04 1100 D FIDELITY NATL INFORMATION SV COM 31620M10 28 1180 SH SHARED 05 1180 D FIDELITY NATL INFORMATION SV COM 31620M10 404 16625 SH SHARED 06 9025 7600 D FIDELITY NATL INFORMATION SV COM 31620M10 2000 82266 SH SHARED 10 82266 D FIDELITY NATL INFORMATION SV COM 31620M10 7 324 SH SHARED 21 324 D FIDELITY NATL INFORMATION SV COM 31620M10 160 6600 SH SHARED 23 2500 4100 D FIDELITY NATL INFORMATION SV COM 31620M10 235 9670 SH SHR/OTHR 23 9670 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1638 107913 SH SHARED 107913 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 1890 124555 SH SHARED 01 57116 67439 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 3 247 SH SHARED 02 247 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 23 1548 SH SHARED 06 1548 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 4087 269243 SH SHARED 10 269243 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 180 11862 SH SHARED 23 11862 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 65 4321 SH SHARED 27 4321 D FIFTH THIRD BANCORP COM 31677310 38 3795 SH SHARED 3795 D FIFTH THIRD BANCORP COM 31677310 8151 807069 SH SHARED 807069 D FIFTH THIRD BANCORP COM 31677310 0 360 SH CALL SHARED 360 D FIFTH THIRD BANCORP COM 31677310 3032 300249 SH SHARED 01 300249 D FIFTH THIRD BANCORP COM 31677310 112 11093 SH SHARED 02 9553 1540 D FIFTH THIRD BANCORP COM 31677310 5 530 SH SHARED 05 530 D FIFTH THIRD BANCORP COM 31677310 616 61040 SH SHARED 06 36390 24650 D FIFTH THIRD BANCORP COM 31677310 5518 546346 SH SHARED 10 546346 D FIFTH THIRD BANCORP CNV PFD DEP1/250 31677320 3583 28015 SH SHARED 02 28015 D FIFTH STREET FINANCE CORP COM 31678A10 4654 499411 SH SHARED 499411 D FIFTH STREET FINANCE CORP COM 31678A10 196 21137 SH SHARED 02 14037 7100 D FIFTH STREET FINANCE CORP COM 31678A10 976 104800 SH SHARED 10 104800 D 57TH STR GEN ACQUISITION COR COM 31681610 322 82000 SH SHARED 02 82000 D 51JOB INC SP ADR REP COM 31682710 4632 115900 SH SHARED 115900 D 51JOB INC SP ADR REP COM 31682710 3 88 SH SHARED 02 88 D FINANCIAL ENGINES INC COM 31748510 418 23100 SH SHARED 23100 D FINANCIAL ENGINES INC COM 31748510 26 1438 SH SHARED 02 1438 D FINANCIAL INSTNS INC COM 31758540 5 419 SH SHARED 02 419 D FINISAR CORP COM NEW 31787A50 36 2081 SH SHARED 1731 350 D FINISAR CORP COM NEW 31787A50 5081 289696 SH SHARED 289696 D FINISAR CORP COM NEW 31787A50 52 3000 SH SHARED 01 3000 D FINISAR CORP COM NEW 31787A50 1932 110161 SH SHARED 02 97311 12850 D FINISAR CORP COM NEW 31787A50 8 479 SH SHARED 21 479 D FINISAR CORP COM NEW 31787A50 602 34351 SH SHARED 26 34351 D FINISAR CORP COM NEW 31787A50 1848 105363 SH SHARED 31 105363 D FINISH LINE INC CL A 31792310 738 36957 SH SHARED 36957 D FINISH LINE INC CL A 31792310 29 1458 SH SHARED 02 1458 D FINISH LINE INC CL A 31792310 5 4800 SH CALL SHARED 02 4800 D FINISH LINE INC CL A 31792310 296 14837 SH SHARED 10 14837 D FINISH LINE INC CL A 31792310 61 3068 SH SHARED 27 3068 D FIRST AMERN FINL CORP COM 31847R10 22218 1735812 SH SHARED 1735812 D FIRST AMERN FINL CORP COM 31847R10 427 33425 SH SHARED 01 1425 32000 D FIRST AMERN FINL CORP COM 31847R10 38 3011 SH SHARED 02 3011 D FIRST BANCORP INC ME COM 31866P10 5 445 SH SHARED 445 D FIRST BANCORP INC ME COM 31866P10 2 196 SH SHARED 02 196 D FIRST BANCORP P R COM NEW 31867270 0 99 SH SHARED 02 99 D FIRST BANCORP N C COM 31891010 58 5800 SH SHARED 5800 D FIRST BANCORP N C COM 31891010 3 337 SH SHARED 02 337 D FIRST BANCORP N C COM 31891010 25 2500 SH SHARED 10 2500 D FIRST BUSEY CORP COM 31938310 7 1738 SH SHARED 02 1738 D FIRST BUSEY CORP COM 31938310 452 104100 SH SHARED 10 104100 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 0 92 SH SHARED 02 92 D FIRST CASH FINL SVCS INC COM 31942D10 41 1000 SH SHARED 01 1000 D FIRST CASH FINL SVCS INC COM 31942D10 49 1171 SH SHARED 02 1171 D FIRST CAPITAL BANCORP VA COM 31943810 0 2 SH SHARED 02 2 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 412 2872 SH SHARED 2872 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 119 836 SH SHR/OTHR 01 836 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 0 4 SH SHARED 02 4 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 100 700 SH SHARED 10 700 D FIRST COMWLTH FINL CORP PA COM 31982910 744 201280 SH SHARED 201280 D FIRST COMWLTH FINL CORP PA COM 31982910 14 3877 SH SHARED 02 3877 D FIRST CMNTY BANCSHARES INC N COM 31983A10 3 358 SH SHARED 02 358 D FIRST CONN BANCORP INC MD COM 31985010 0 20 SH SHARED 02 20 D 1ST CONSTITUTION BANCORP COM 31986N10 0 2 SH SHARED 10 2 D FIRST DEFIANCE FINL CORP COM 32006W10 2 216 SH SHARED 02 216 D FIRST FINL BANKSHARES COM 32020R10 946 36196 SH SHARED 36196 D FIRST FINL BANKSHARES COM 32020R10 43 1650 SH SHARED 01 1650 D FIRST FINL BANKSHARES COM 32020R10 308 11802 SH SHARED 02 11802 D FIRST FINL BANCORP OH COM 32020910 54 3944 SH SHARED 3944 D FIRST FINL BANCORP OH COM 32020910 667 48362 SH SHARED 02 48362 D FIRST FINL BANCORP OH COM 32020910 307 22300 SH SHARED 10 22300 D FIRST FED NORTHN MICH BANCOR COM 32021X10 35 10300 SH SHARED 10300 D FIRST FINL CORP IND COM 32021810 8 300 SH SHARED 300 D FIRST FINL CORP IND COM 32021810 9 350 SH SHARED 02 350 D FIRST FINANCIAL NORTHWEST IN COM 32022K10 69 12399 SH SHARED 12399 D FIRST FINL HLDGS INC COM 32023910 207 51701 SH SHARED 51701 D FIRST FINL HLDGS INC COM 32023910 1 370 SH SHARED 02 370 D FIRST FINL HLDGS INC COM 32023910 29 7300 SH SHARED 10 7300 D FIRST HORIZON NATL CORP COM 32051710 1778 298426 SH SHARED 298426 D FIRST HORIZON NATL CORP COM 32051710 127 21464 SH SHARED 01 14664 6800 D FIRST HORIZON NATL CORP COM 32051710 1271 213411 SH SHARED 02 213411 D FIRST HORIZON NATL CORP COM 32051710 0 190 SH CALL SHARED 02 190 D FIRST HORIZON NATL CORP COM 32051710 66 11175 SH SHARED 06 4788 6387 D FIRST HORIZON NATL CORP COM 32051710 479 80387 SH SHARED 10 80387 D FIRST HORIZON NATL CORP COM 32051710 481 80724 SH SHARED 26 80724 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 4114 514335 SH SHARED 514335 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 257 32200 SH SHARED 01 32200 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 120 15036 SH SHARED 02 1970 13066 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 203 25400 SH SHARED 10 25400 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 47 4400 SH SHARED 01 4400 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 3 364 SH SHARED 02 364 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 128 12000 SH SHARED 10 12000 D FIRST LONG IS CORP COM 32073410 121 5371 SH SHARED 5371 D FIRST LONG IS CORP COM 32073410 3 174 SH SHARED 02 174 D FIRST MAJESTIC SILVER CORP COM 32076V10 980 64464 SH SHARED 64464 D FIRST MAJESTIC SILVER CORP COM 32076V10 538 35410 SH SHARED 02 33410 2000 D FIRST MARBLEHEAD CORP COM 32077110 15 15001 SH SHARED 15001 D FIRST MARBLEHEAD CORP COM 32077110 1 1388 SH SHARED 02 1263 125 D FIRST MARBLEHEAD CORP COM 32077110 13 13700 SH SHARED 10 13700 D FIRST MERCHANTS CORP COM 32081710 4 574 SH SHARED 02 574 D FIRST MERCHANTS CORP COM 32081710 54 7700 SH SHARED 10 7700 D FIRST MIDWEST BANCORP DEL COM 32086710 319 43676 SH SHARED 43676 D FIRST MIDWEST BANCORP DEL COM 32086710 72 9900 SH SHARED 01 9900 D FIRST MIDWEST BANCORP DEL COM 32086710 477 65287 SH SHARED 02 65287 D FIRST MIDWEST BANCORP DEL COM 32086710 28 3900 SH SHARED 10 3900 D FIRST NIAGARA FINL GP INC COM 33582V10 3 360 SH SHARED 360 D FIRST NIAGARA FINL GP INC COM 33582V10 13366 1460832 SH SHARED 1460832 D FIRST NIAGARA FINL GP INC COM 33582V10 890 97300 SH SHARED 01 97300 D FIRST NIAGARA FINL GP INC COM 33582V10 388 42452 SH SHARED 02 42452 D FIRST NIAGARA FINL GP INC COM 33582V10 381 41703 SH SHARED 10 41703 D FIRST NIAGARA FINL GP INC COM 33582V10 5 550 SH SHARED 21 550 D FIRST PACTRUST BANCORP INC COM 33589V10 2 247 SH SHARED 02 247 D FIRST POTOMAC RLTY TR COM 33610F10 99 7999 SH SHARED 7999 D FIRST POTOMAC RLTY TR COM 33610F10 20 1646 SH SHARED 02 1646 D FIRST POTOMAC RLTY TR COM 33610F10 198 15900 SH SHARED 10 15900 D FIRST POTOMAC RLTY TR COM 33610F10 193 15507 SH SHARED 26 15507 D FIRST REP BK SAN FRAN CALI N COM 33616C10 8811 380476 SH SHARED 380476 D FIRST REP BK SAN FRAN CALI N COM 33616C10 295 12759 SH SHARED 02 12759 D FIRST REP BK SAN FRAN CALI N COM 33616C10 68 2958 SH SHARED 26 2958 D FIRST SOLAR INC COM 33643310 12 200 SH SHARED 200 D FIRST SOLAR INC COM 33643310 6098 96479 SH SHARED 96479 D FIRST SOLAR INC COM 33643310 1096 17350 SH SHARED 01 17350 D FIRST SOLAR INC COM 33643310 697 11034 SH SHARED 02 8509 2525 D FIRST SOLAR INC COM 33643310 0 250 SH CALL SHARED 02 250 D FIRST SOLAR INC COM 33643310 53 500 SH PUT SHARED 02 500 D FIRST SOLAR INC COM 33643310 1 20 SH SHARED 05 20 D FIRST SOLAR INC COM 33643310 1994 31550 SH SHARED 06 30150 1400 D FIRST SOLAR INC COM 33643310 1217 19255 SH SHARED 10 19255 D FIRST SOUTH BANCORP INC VA COM 33646W10 0 26 SH SHARED 26 D FIRST SOUTH BANCORP INC VA COM 33646W10 0 1 SH SHARED 02 1 D 1ST SOURCE CORP COM 33690110 11 575 SH SHARED 01 575 D 1ST SOURCE CORP COM 33690110 9 437 SH SHARED 02 437 D 1ST SOURCE CORP COM 33690110 162 7820 SH SHARED 10 7820 D FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M10 8 500 SH SHARED 02 500 D FIRST TR ISE WATER INDEX FD COM 33733B10 4 255 SH SHARED 02 255 D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C10 1220 48684 SH SHARED 02 48684 D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E10 374 18775 SH SHARED 02 18775 D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 1017 30775 SH SHARED 02 30775 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1176 40117 SH SHARED 02 600 39517 D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 30 1500 SH SHARED 02 1500 D FIRST TR MULTI CAP VALUE ALP COM SHS 33733F10 1206 45146 SH SHARED 02 45146 D FIRST TR ISE GLOBL COPPR IND COM 33733J10 122 4650 SH SHARED 02 4650 D FIRST TR SR FLG RTE INCM FD COM 33733U10 425 31733 SH SHARED 02 15 31718 D FIRST TR S&P REIT INDEX FD COM 33734G10 717 52847 SH SHARED 02 52847 D FIRST TR VALUE LINE DIVID IN SHS 33734H10 173 12002 SH SHARED 12002 D FIRST TR VALUE LINE DIVID IN SHS 33734H10 58 4060 SH SHARED 02 4060 D FIRST TR ISE REVERE NAT GAS COM 33734J10 47 3000 SH SHARED 01 3000 D FIRST TR ISE REVERE NAT GAS COM 33734J10 518 32781 SH SHARED 02 28998 3783 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 1185 65933 SH SHARED 02 65933 D FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X12 14 900 SH SHARED 02 300 600 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 20 1750 SH SHARED 02 1750 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 296 11597 SH SHARED 02 11597 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 58 2295 SH SHARED 21 2295 D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 396 26883 SH SHARED 02 200 26683 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 1052 57627 SH SHARED 02 2100 55527 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 539 29547 SH SHARED 02 400 29147 D FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X19 9 600 SH SHARED 02 600 D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X20 473 22480 SH SHARED 02 22480 D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 1749 68384 SH SHARED 02 68384 D FIRST TR NAS100 EQ WEIGHTED SHS 33734410 29 1350 SH SHARED 02 1350 D FIRST TR NASDAQ100 TECH INDE SHS 33734510 458 21100 SH SHARED 02 600 20500 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 85 3000 SH SHARED 02 3000 D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K10 70 2798 SH SHARED 02 2798 D FIRST TR ISE GLOBAL ENGR & C COM 33736M10 6 200 SH SHARED 02 200 D FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J10 372 17344 SH SHARED 02 17344 D FIRST TR NASDAQ SMART PHONE COM SHS 33737K10 15 700 SH SHARED 02 700 D FIRST TR HIGH INCOME L/S FD COM 33738E10 566 35360 SH SHARED 02 35360 D 1ST UNITED BANCORP INC FLA COM 33740N10 21 4302 SH SHARED 02 4302 D FIRSTSERVICE CORP SUB VTG SH 33761N10 348 13562 SH SHARED 13562 D FISERV INC COM 33773810 19113 376481 SH SHARED 376481 D FISERV INC COM 33773810 2411 47500 SH SHARED 01 47500 D FISERV INC COM 33773810 87 1727 SH SHARED 02 1727 D FISERV INC COM 33773810 355 7000 SH SHARED 04 7000 D FISERV INC COM 33773810 6 130 SH SHARED 05 130 D FISERV INC COM 33773810 515 10150 SH SHARED 06 5750 4400 D FISERV INC COM 33773810 8935 176004 SH SHARED 10 176004 D FISERV INC COM 33773810 5056 99593 SH SHARED 31 99593 D FISHER COMMUNICATIONS INC COM 33775620 10 455 SH SHARED 455 D FISHER COMMUNICATIONS INC COM 33775620 4 197 SH SHARED 02 197 D FIRSTMERIT CORP COM 33791510 3218 283343 SH SHARED 283343 D FIRSTMERIT CORP COM 33791510 374 32931 SH SHARED 01 252 32679 D FIRSTMERIT CORP COM 33791510 54 4810 SH SHARED 02 4810 D FIRSTMERIT CORP COM 33791510 19570 1722780 SH SHARED 10 1722780 D FLAGSTAR BANCORP INC COM NEW 33793050 407 831517 SH SHARED 831517 D FLAGSTAR BANCORP INC COM NEW 33793050 5 11100 SH SHARED 01 11100 D FLAGSTAR BANCORP INC COM NEW 33793050 21 43662 SH SHARED 02 11662 32000 D FIRSTENERGY CORP COM 33793210 24 535 SH SHARED 535 D FIRSTENERGY CORP COM 33793210 48278 1074997 SH SHARED 888998 185999 D FIRSTENERGY CORP COM 33793210 6561 146114 SH SHARED 01 136914 9200 D FIRSTENERGY CORP COM 33793210 48 1075 SH SHR/OTHR 01 1075 D FIRSTENERGY CORP COM 33793210 804 17908 SH SHARED 02 4986 12922 D FIRSTENERGY CORP COM 33793210 153385 3415396 SH SHARED 04 3415396 D FIRSTENERGY CORP COM 33793210 335 7460 SH SHARED 05 7460 D FIRSTENERGY CORP COM 33793210 3223 71781 SH SHARED 06 16247 55534 D FIRSTENERGY CORP COM 33793210 20191 449601 SH SHARED 10 449601 D FIRSTENERGY CORP COM 33793210 21 475 SH SHARED 20 475 D FIRSTENERGY CORP COM 33793210 1 40 SH SHR/OTHR 21 40 D FIRSTENERGY CORP COM 33793210 65 1469 SH SHARED 23 1169 300 D FIRSTENERGY CORP COM 33793210 395 8808 SH SHR/OTHR 23 8808 D FIRSTENERGY CORP COM 33793210 763 17000 SH SHARED 30 17000 D FIRSTENERGY CORP COM 33793210 3716 82760 SH SHARED 31 82760 D FIVE STAR QUALITY CARE INC COM 33832D10 2 1006 SH SHARED 02 1006 D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 1 117 SH SHARED 02 117 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 1318 316285 SH SHARED 316285 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 9 2206 SH SHARED 02 206 2000 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 1013 243134 SH SHARED 26 243134 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 246 59016 SH SHARED 32 59016 D FLEETCOR TECHNOLOGIES INC COM 33904110 1063 40504 SH SHARED 40504 D FLEETCOR TECHNOLOGIES INC COM 33904110 0 14 SH SHARED 02 14 D FLEETCOR TECHNOLOGIES INC COM 33904110 5 200 SH SHARED 10 200 D FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA 245 250000 PRN SHARED 250000 D FLOTEK INDS INC DEL COM 34338910 451 96677 SH SHARED 96677 D FLOTEK INDS INC DEL COM 34338910 31 6700 SH SHARED 01 6700 D FLOTEK INDS INC DEL COM 34338910 175 37662 SH SHARED 02 1262 36400 D FLUOR CORP NEW COM 34341210 22276 478542 SH SHARED 478542 D FLUOR CORP NEW COM 34341210 0 165 SH CALL SHARED 165 D FLUOR CORP NEW COM 34341210 3054 65628 SH SHARED 01 65003 625 D FLUOR CORP NEW COM 34341210 13 300 SH SHR/OTHR 01 300 D FLUOR CORP NEW COM 34341210 1225 26322 SH SHARED 02 17909 8413 D FLUOR CORP NEW COM 34341210 5 598 SH PUT SHARED 02 598 D FLUOR CORP NEW COM 34341210 5 120 SH SHARED 05 120 D FLUOR CORP NEW COM 34341210 575 12370 SH SHARED 06 7020 5350 D FLUOR CORP NEW COM 34341210 2506 53842 SH SHARED 10 53842 D FLUOR CORP NEW COM 34341210 2 55 SH SHR/OTHR 21 55 D FLUOR CORP NEW COM 34341210 27 600 SH SHARED 23 600 D FLUOR CORP NEW COM 34341210 23 500 SH SHR/OTHR 23 500 D FLOW INTL CORP COM 34346810 20 9061 SH SHARED 9061 D FLOW INTL CORP COM 34346810 40 18239 SH SHARED 02 18239 D FLOW INTL CORP COM 34346810 510 231000 SH SHARED 05 231000 D FLOW INTL CORP COM 34346810 161 73100 SH SHARED 06 73100 D FLOWERS FOODS INC COM 34349810 3523 181083 SH SHARED 118083 63000 D FLOWERS FOODS INC COM 34349810 671 34500 SH SHARED 01 34500 D FLOWERS FOODS INC COM 34349810 14 725 SH SHARED 02 125 600 D FLOWERS FOODS INC COM 34349810 887 45600 SH SHARED 10 45600 D FLOWERS FOODS INC COM 34349810 218 11250 SH SHARED 20 11250 D FLOWERS FOODS INC COM 34349810 23 1200 SH SHARED 23 1200 D FLOWSERVE CORP COM 34354P10 297 4025 SH SHARED 4025 D FLOWSERVE CORP COM 34354P10 1139 15400 SH SHARED 01 15400 D FLOWSERVE CORP COM 34354P10 183 2479 SH SHARED 02 2466 13 D FLOWSERVE CORP COM 34354P10 1 108 SH PUT SHARED 02 108 D FLOWSERVE CORP COM 34354P10 2 30 SH SHARED 05 30 D FLOWSERVE CORP COM 34354P10 276 3743 SH SHARED 06 2343 1400 D FLOWSERVE CORP COM 34354P10 1495 20205 SH SHARED 10 20205 D FLOWSERVE CORP COM 34354P10 96 1300 SH SHARED 23 300 1000 D FLOWSERVE CORP COM 34354P10 30 411 SH SHARED 27 411 D FLOWSERVE CORP COM 34354P10 464 6275 SH SHARED 29 6275 D FLOWSERVE CORP COM 34354P10 2891 39070 SH SHARED 31 39070 D FLUIDIGM CORP DEL COM 34385P10 155 11161 SH SHARED 02 161 11000 D FLUSHING FINL CORP COM 34387310 1002 92804 SH SHARED 92804 D FLUSHING FINL CORP COM 34387310 10 1015 SH SHARED 02 1015 D FLUSHING FINL CORP COM 34387310 49 4600 SH SHARED 10 4600 D FLY LEASING LTD SPONSORED ADR 34407D10 192 16936 SH SHARED 16936 D FLY LEASING LTD SPONSORED ADR 34407D10 0 1 SH SHARED 02 1 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 67 4000 SH SHARED 4000 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 791 47015 SH SHARED 02 45515 1500 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 79 4700 SH SHARED 05 4700 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 8 490 SH SHARED 21 490 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 8390 129442 SH SHARED 129442 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 0 1 SH SHARED 02 1 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 2132 32900 SH SHARED 04 32900 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 259 4000 SH SHARED 05 4000 D FOOT LOCKER INC COM 34484910 2575 128217 SH SHARED 128217 D FOOT LOCKER INC COM 34484910 946 47125 SH SHARED 01 925 46200 D FOOT LOCKER INC COM 34484910 18 904 SH SHARED 02 904 D FOOT LOCKER INC COM 34484910 1691 84200 SH SHARED 10 84200 D FOOT LOCKER INC COM 34484910 373 18590 SH SHARED 26 18590 D FOOT LOCKER INC COM 34484910 70 3530 SH SHARED 27 3530 D FORBES ENERGY SVCS LTD COM 34514310 960 188300 SH SHARED 02 188300 D FORCE PROTECTION INC COM NEW 34520320 1 375 SH SHARED 01 375 D FORCE PROTECTION INC COM NEW 34520320 8 2319 SH SHARED 02 2319 D FORD MTR CO DEL NOTE 4.250%11/1 345370CN 1930 1487000 PRN SHARED 02 1487000 D FORD MTR CO DEL NOTE 4.250%11/1 345370CN 2 2000 PRN SHARED 29 2000 D FORD MTR CO DEL *W EXP 01/01/201 34537013 20146 9116210 SH SHARED 02 9104210 12000 D FORD MTR CO DEL *W EXP 01/01/201 34537013 241 109202 SH SHARED 10 109202 D FORD MTR CO DEL COM PAR $0.01 34537086 8 890 SH SHARED 890 D FORD MTR CO DEL COM PAR $0.01 34537086 29567 3057658 SH SHARED 3057658 D FORD MTR CO DEL COM PAR $0.01 34537086 1 2598 SH CALL SHARED 2598 D FORD MTR CO DEL COM PAR $0.01 34537086 6 3070 SH PUT SHARED 3070 D FORD MTR CO DEL COM PAR $0.01 34537086 11103 1148221 SH SHARED 01 1099864 48357 D FORD MTR CO DEL COM PAR $0.01 34537086 168488 17423808 SH SHARED 02 17274896 148915 D FORD MTR CO DEL COM PAR $0.01 34537086 2 10626 SH CALL SHARED 02 10626 D FORD MTR CO DEL COM PAR $0.01 34537086 52 28147 SH PUT SHARED 02 28147 D FORD MTR CO DEL COM PAR $0.01 34537086 58 6019 SH SHARED 04 6019 D FORD MTR CO DEL COM PAR $0.01 34537086 47 4911 SH SHARED 04 4911 D FORD MTR CO DEL COM PAR $0.01 34537086 98 10210 SH SHARED 05 10210 D FORD MTR CO DEL COM PAR $0.01 34537086 2590 267860 SH SHARED 06 161710 106150 D FORD MTR CO DEL COM PAR $0.01 34537086 12058 1247051 SH SHARED 10 1247051 D FORD MTR CO DEL COM PAR $0.01 34537086 82 8530 SH SHARED 20 8530 D FORD MTR CO DEL COM PAR $0.01 34537086 31 3250 SH SHARED 23 3250 D FORD MTR CO DEL COM PAR $0.01 34537086 77 8020 SH SHR/OTHR 23 8020 D FORD MTR CO DEL COM PAR $0.01 34537086 967 100000 SH SHARED 26 100000 D FORD MTR CO DEL COM PAR $0.01 34537086 182 18878 SH SHARED 27 18878 D FORD MTR CO DEL COM PAR $0.01 34537086 464 47990 SH SHARED 29 47990 D FORD MTR CO DEL COM PAR $0.01 34537086 4771 493398 SH SHARED 31 493398 D FOREST CITY ENTERPRISES INC CL A 34555010 279 26209 SH SHARED 26209 D FOREST CITY ENTERPRISES INC CL A 34555010 3 375 SH SHARED 01 375 D FOREST CITY ENTERPRISES INC CL A 34555010 7068 663124 SH SHARED 02 662635 489 D FOREST CITY ENTERPRISES INC CL A 34555010 24 2300 SH SHARED 10 2300 D FOREST LABS INC COM 34583810 7812 253751 SH SHARED 253751 D FOREST LABS INC COM 34583810 2909 94510 SH SHARED 01 89515 4995 D FOREST LABS INC COM 34583810 70 2300 SH SHR/OTHR 01 2300 D FOREST LABS INC COM 34583810 1878 61000 SH SHARED 02 60796 204 D FOREST LABS INC COM 34583810 0 200 SH CALL SHARED 02 200 D FOREST LABS INC COM 34583810 2 2000 SH PUT SHARED 02 2000 D FOREST LABS INC COM 34583810 577 18744 SH SHARED 04 18744 D FOREST LABS INC COM 34583810 48 1560 SH SHARED 05 1560 D FOREST LABS INC COM 34583810 2023 65727 SH SHARED 06 56827 8900 D FOREST LABS INC COM 34583810 8438 274057 SH SHARED 10 274057 D FOREST LABS INC COM 34583810 8 260 SH SHR/OTHR 20 260 D FOREST LABS INC COM 34583810 12 415 SH SHR/OTHR 21 415 D FOREST LABS INC COM 34583810 7 250 SH SHR/OTHR 23 250 D FOREST LABS INC COM 34583810 317 10300 SH SHARED 26 10300 D FOREST LABS INC COM 34583810 716 23264 SH SHARED 27 23264 D FOREST LABS INC COM 34583810 4448 144465 SH SHARED 31 144465 D FOREST LABS INC COM 34583810 853 27706 SH SHARED 32 27706 D FOREST OIL CORP COM PAR $0.01 34609170 6665 462889 SH SHARED 462889 D FOREST OIL CORP COM PAR $0.01 34609170 548 38100 SH SHARED 01 2700 35400 D FOREST OIL CORP COM PAR $0.01 34609170 52 3645 SH SHARED 02 1645 2000 D FOREST OIL CORP COM PAR $0.01 34609170 1572 109200 SH SHARED 10 109200 D FOREST OIL CORP COM PAR $0.01 34609170 5 367 SH SHARED 21 367 D FOREST OIL CORP COM PAR $0.01 34609170 230 16000 SH SHARED 26 16000 D FORESTAR GROUP INC COM 34623310 0 33 SH SHARED 33 D FORESTAR GROUP INC COM 34623310 23 2118 SH SHARED 01 799 1319 D FORESTAR GROUP INC COM 34623310 10 966 SH SHARED 02 966 D FORESTAR GROUP INC COM 34623310 93 8600 SH SHARED 10 8600 D FORMFACTOR INC COM 34637510 1980 317924 SH SHARED 317924 D FORMFACTOR INC COM 34637510 7 1145 SH SHARED 02 1145 D FORMFACTOR INC COM 34637510 305 49100 SH SHARED 10 49100 D FORRESTER RESH INC COM 34656310 2064 63517 SH SHARED 63517 D FORRESTER RESH INC COM 34656310 24 743 SH SHARED 02 418 325 D FORRESTER RESH INC COM 34656310 61 1900 SH SHARED 10 1900 D FORTEGRA FINL CORP COM 34954W10 0 134 SH SHARED 02 134 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 1399 464827 SH SHARED 464827 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 120 40000 SH SHARED 02 40000 D FORTINET INC COM 34959E10 4779 284505 SH SHARED 284505 D FORTINET INC COM 34959E10 371 22131 SH SHARED 02 8831 13300 D FORTINET INC COM 34959E10 50 3000 SH SHARED 10 3000 D FORTINET INC COM 34959E10 10 638 SH SHARED 21 638 D FORTUNE BRANDS INC COM 34963110 1910 35326 SH SHARED 35326 D FORTUNE BRANDS INC COM 34963110 2451 45324 SH SHARED 01 45199 125 D FORTUNE BRANDS INC COM 34963110 107 1988 SH SHARED 02 1566 422 D FORTUNE BRANDS INC COM 34963110 32 600 SH SHARED 04 600 D FORTUNE BRANDS INC COM 34963110 4 90 SH SHARED 05 90 D FORTUNE BRANDS INC COM 34963110 574 10620 SH SHARED 06 6020 4600 D FORTUNE BRANDS INC COM 34963110 2532 46838 SH SHARED 10 46838 D FORTUNE BRANDS INC COM 34963110 85 1575 SH SHARED 20 1575 D FORTUNE BRANDS INC COM 34963110 9 180 SH SHR/OTHR 20 180 D FORTUNE BRANDS INC COM 34963110 455 8425 SH SHARED 23 8300 125 D FORTUNE BRANDS INC COM 34963110 402 7450 SH SHR/OTHR 23 7450 D FORTUNE BRANDS INC COM 34963110 432 8000 SH SHARED 26 8000 D FORTUNE BRANDS INC COM 34963110 3477 64303 SH SHARED 31 64303 D FORWARD AIR CORP COM 34985310 385 15166 SH SHARED 15166 D FORWARD AIR CORP COM 34985310 30 1195 SH SHARED 02 935 260 D FORWARD AIR CORP COM 34985310 117 4600 SH SHARED 10 4600 D FOSSIL INC COM 34988210 371 4579 SH SHARED 4579 D FOSSIL INC COM 34988210 3029 37375 SH SHARED 01 21075 16300 D FOSSIL INC COM 34988210 477 5892 SH SHARED 02 5892 D FOSSIL INC COM 34988210 2 27 SH SHARED 05 27 D FOSSIL INC COM 34988210 259 3200 SH SHARED 10 3200 D FOSSIL INC COM 34988210 31 390 SH SHARED 27 390 D FOSTER L B CO COM 35006010 7 315 SH SHARED 02 315 D FOSTER L B CO COM 35006010 15 700 SH SHARED 10 700 D FOX CHASE BANCORP INC NEW COM 35137T10 4 337 SH SHARED 02 337 D FQF TR QUANT NEUT VAL 35168020 230 9188 SH SHARED 02 9188 D FQF TR QUANT NEUT BET 35168030 58 2500 SH SHARED 02 2500 D FQF TR QUANTSHAR QUAL 35168050 132 5236 SH SHARED 02 5236 D FRANCE TELECOM SPONSORED ADR 35177Q10 148 9074 SH SHARED 9074 D FRANCE TELECOM SPONSORED ADR 35177Q10 167 10243 SH SHARED 02 10000 243 D FRANCESCAS HLDGS CORP COM 35179310 0 15 SH SHARED 02 15 D FRANCO NEVADA CORP COM 35185810 13 371 SH SHARED 371 D FRANCO NEVADA CORP COM 35185810 7691 213230 SH SHARED 111377 101853 D FRANCO NEVADA CORP COM 35185810 1890 52415 SH SHARED 02 52200 215 D FRANCO NEVADA CORP COM 35185810 65300 1810370 SH SHARED 04 1810370 D FRANCO NEVADA CORP COM 35185810 3 110 SH SHARED 05 110 D FRANCO NEVADA CORP COM 35185810 238 6600 SH SHARED 29 6600 D FRANCO NEVADA CORP COM 35185810 230 6400 SH SHARED 30 6400 D FRANKLIN COVEY CO COM 35346910 2 296 SH SHARED 02 296 D FRANKLIN ELEC INC COM 35351410 29 800 SH SHARED 01 800 D FRANKLIN ELEC INC COM 35351410 27 745 SH SHARED 02 745 D FRANKLIN ELEC INC COM 35351410 429 11850 SH SHARED 05 11850 D FRANKLIN ELEC INC COM 35351410 206 5700 SH SHARED 06 5700 D FRANKLIN ELEC INC COM 35351410 192 5300 SH SHARED 10 5300 D FRANKLIN ELEC INC COM 35351410 45 1248 SH SHARED 27 1248 D FRANKLIN FINL CORP VA COM 35353C10 3 310 SH SHARED 02 310 D FRANKLIN RES INC COM 35461310 17588 183903 SH SHARED 183903 D FRANKLIN RES INC COM 35461310 5407 56536 SH SHARED 01 56536 D FRANKLIN RES INC COM 35461310 256 2677 SH SHARED 02 2674 3 D FRANKLIN RES INC COM 35461310 2 496 SH PUT SHARED 02 496 D FRANKLIN RES INC COM 35461310 641 6711 SH SHARED 04 6711 D FRANKLIN RES INC COM 35461310 47 500 SH SHARED 05 500 D FRANKLIN RES INC COM 35461310 1032 10800 SH SHARED 06 6450 4350 D FRANKLIN RES INC COM 35461310 7057 73790 SH SHARED 10 73790 D FRANKLIN RES INC COM 35461310 95 1000 SH SHARED 23 900 100 D FRANKLIN RES INC COM 35461310 172 1800 SH SHR/OTHR 23 1800 D FRANKLIN RES INC COM 35461310 2759 28849 SH SHARED 27 28849 D FRANKLIN RES INC COM 35461310 4655 48678 SH SHARED 31 48678 D FRANKLIN STREET PPTYS CORP COM 35471R10 1015 89773 SH SHARED 89773 D FRANKLIN STREET PPTYS CORP COM 35471R10 29 2618 SH SHARED 02 2618 D FREDS INC CL A 35610810 282 26461 SH SHARED 26461 D FREDS INC CL A 35610810 11 1067 SH SHARED 02 1067 D FREDS INC CL A 35610810 157 14800 SH SHARED 10 14800 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 23 760 SH SHARED 760 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 140776 4623193 SH SHARED 4001009 622184 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 0 360 SH CALL SHARED 360 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 25 1734 SH PUT SHARED 1734 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 16749 550071 SH SHARED 01 429704 120367 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2851 93637 SH SHR/OTHR 01 93637 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 48491 1592504 SH SHARED 02 1558697 33807 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 0 1300 SH CALL SHARED 02 1300 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 107 8856 SH PUT SHARED 02 8856 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 9772 320922 SH SHARED 04 320922 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2491 81820 SH SHARED 05 81820 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2873 94382 SH SHARED 06 66764 27618 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 13067 429155 SH SHARED 10 427482 1673 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1662 54610 SH SHARED 20 47125 135 7350 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 534 17540 SH SHR/OTHR 20 17540 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 323 10613 SH SHARED 21 10613 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 48 1593 SH SHR/OTHR 21 1593 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2594 85199 SH SHARED 23 74134 11065 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2625 86232 SH SHR/OTHR 23 86232 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1035 34000 SH SHARED 26 34000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 426 14015 SH SHARED 27 14015 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 356 11715 SH SHARED 29 11715 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 761 25000 SH SHARED 30 25000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 4347 142783 SH SHARED 31 142783 D FREIGHTCAR AMER INC COM 35702310 338 23501 SH SHARED 23501 D FREIGHTCAR AMER INC COM 35702310 8 569 SH SHARED 02 569 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 4568 67655 SH SHARED 67655 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 79 1184 SH SHARED 01 712 472 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 0 1 SH SHARED 02 1 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 2 920 SH CALL SHARED 02 920 D FRESH MKT INC COM 35804H10 273 7160 SH SHARED 6497 663 D FRESH MKT INC COM 35804H10 309 8100 SH SHARED 8100 D FRESH MKT INC COM 35804H10 1552 40678 SH SHARED 02 40678 D FRESH MKT INC COM 35804H10 7306 191471 SH SHARED 04 191471 D FRESH MKT INC COM 35804H10 351 9218 SH SHARED 05 9218 D FRESH MKT INC COM 35804H10 83 2200 SH SHARED 10 2200 D FRIEDMAN INDS INC COM 35843510 41 4700 SH SHARED 4700 D FRIENDFINDER NETWORKS INC COM IPO 35845330 0 114 SH SHARED 02 114 D FRONTIER COMMUNICATIONS CORP COM 35906A10 1 180 SH SHARED 180 D FRONTIER COMMUNICATIONS CORP COM 35906A10 8960 1466542 SH SHARED 1466542 D FRONTIER COMMUNICATIONS CORP COM 35906A10 2059 337151 SH SHARED 01 322449 14702 D FRONTIER COMMUNICATIONS CORP COM 35906A10 24 3947 SH SHR/OTHR 01 3947 D FRONTIER COMMUNICATIONS CORP COM 35906A10 715 117067 SH SHARED 02 85357 31710 D FRONTIER COMMUNICATIONS CORP COM 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TECH INC COM 35952310 5 1024 SH SHARED 02 1024 D FULL HOUSE RESORTS INC COM 35967810 1 600 SH SHARED 600 D FULL HOUSE RESORTS INC COM 35967810 0 17 SH SHARED 02 17 D FULLER H B CO COM 35969410 75 4145 SH SHARED 02 4145 D FULLER H B CO COM 35969410 6858 376434 SH SHARED 10 376434 D FULTON FINL CORP PA COM 36027110 1727 225829 SH SHARED 225829 D FULTON FINL CORP PA COM 36027110 453 59300 SH SHARED 01 59300 D FULTON FINL CORP PA COM 36027110 1847 241473 SH SHARED 02 241473 D FULTON FINL CORP PA COM 36027110 21134 2762725 SH SHARED 10 2762725 D FURNITURE BRANDS INTL INC COM 36092110 1 506 SH SHARED 506 D FURNITURE BRANDS INTL INC COM 36092110 311 151076 SH SHARED 151076 D FURNITURE BRANDS INTL INC COM 36092110 1 944 SH SHARED 02 944 D FURNITURE BRANDS INTL INC COM 36092110 11 5600 SH SHARED 10 5600 D FURIEX PHARMACEUTICALS INC COM 36106P10 16 1160 SH SHARED 1160 D FURIEX PHARMACEUTICALS INC COM 36106P10 5 366 SH SHARED 01 366 D FURIEX PHARMACEUTICALS INC COM 36106P10 3 232 SH SHARED 02 232 D FURIEX PHARMACEUTICALS INC COM 36106P10 2107 148106 SH SHARED 26 148106 D FURIEX PHARMACEUTICALS INC COM 36106P10 437 30710 SH SHARED 32 30710 D FURMANITE CORPORATION COM 36108610 4 859 SH SHARED 02 859 D FUSION-IO INC COM 36112J10 723 38062 SH SHARED 38062 D FUSION-IO INC COM 36112J10 1 61 SH SHARED 02 61 D FUSION-IO INC COM 36112J10 361 19000 SH SHARED 04 19000 D FUSHI COPPERWELD INC COM 36113E10 0 200 SH SHARED 01 200 D FUTUREFUEL CORPORATION COM 36116M10 4 423 SH SHARED 02 423 D G & K SVCS INC CL A 36126810 325 12730 SH SHARED 12730 D G & K SVCS INC CL A 36126810 51 2025 SH SHARED 02 515 1510 D G & K SVCS INC CL A 36126810 227 8900 SH SHARED 10 8900 D GAMCO INVESTORS INC COM 36143810 6 160 SH SHARED 02 160 D GATX CORP COM 36144810 430 13900 SH SHARED 01 13900 D GATX CORP COM 36144810 55 1797 SH SHARED 02 1797 D GATX CORP COM 36144810 92 3000 SH SHARED 10 3000 D GATX CORP COM 36144810 77 2500 SH SHARED 23 2500 D GDL FUND COM SH BEN IT 36157010 1666 139800 SH SHARED 02 139800 D GEO GROUP INC COM 36159R10 794 42798 SH SHARED 42798 D GEO GROUP INC COM 36159R10 45 2458 SH SHARED 02 2458 D GEO GROUP INC COM 36159R10 20692 1114917 SH SHARED 10 1114917 D GEO GROUP INC COM 36159R10 11 618 SH SHARED 21 618 D GFI GROUP INC COM 36165220 963 239559 SH SHARED 239559 D GFI GROUP INC COM 36165220 58 14500 SH SHARED 01 14500 D GFI GROUP INC COM 36165220 58 14665 SH SHARED 02 14665 D GFI GROUP INC COM 36165220 262 65200 SH SHARED 10 65200 D GLG LIFE TECH CORP COM NEW 36179320 27 7900 SH SHARED 7900 D GSI GROUP INC CDA NEW COM NEW 36191C20 37 4892 SH SHARED 4892 D GSI GROUP INC CDA NEW COM NEW 36191C20 7 940 SH SHARED 02 940 D GNC HLDGS INC COM CL A 36191G10 2219 110325 SH SHARED 110325 D GNC HLDGS INC COM CL A 36191G10 10 532 SH SHARED 02 532 D GNC HLDGS INC COM CL A 36191G10 14 726 SH SHARED 21 726 D GT ADVANCED TECHNOLOGIES INC COM 36191U10 35 5000 SH SHARED 5000 D GT ADVANCED TECHNOLOGIES INC COM 36191U10 25 3700 SH SHARED 01 3700 D GT ADVANCED TECHNOLOGIES INC COM 36191U10 36 5224 SH SHARED 02 5024 200 D GP STRATEGIES CORP COM 36225V10 3 338 SH SHARED 02 338 D GSE SYS INC COM 36227K10 0 155 SH SHARED 02 155 D G-III APPAREL GROUP LTD COM 36237H10 37 1652 SH SHARED 1652 D G-III APPAREL GROUP LTD COM 36237H10 1037 45384 SH SHARED 02 45384 D GSI TECHNOLOGY COM 36241U10 85 17471 SH SHARED 17471 D GSI TECHNOLOGY COM 36241U10 2 463 SH SHARED 02 463 D GABELLI DIVD & INCOME TR COM 36242H10 0 5 SH SHARED 02 5 D GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N10 37 2600 SH SHARED 02 2600 D GABELLI HLTHCARE & WELLNESS SHS 36246K10 0 15 SH SHARED 02 15 D GAFISA S A SPONS ADR 36260730 3075 533081 SH SHARED 533081 D GAFISA S A SPONS ADR 36260730 1511 261942 SH SHARED 02 261942 D GAFISA S A SPONS ADR 36260730 1500 260000 SH SHARED 06 260000 D GAIAM INC CL A 36268Q10 78 23021 SH SHARED 23021 D GAIAM INC CL A 36268Q10 0 101 SH SHARED 02 101 D GAIN CAP HLDGS INC COM 36268W10 1 174 SH SHARED 02 174 D GALLAGHER ARTHUR J & CO COM 36357610 15838 602209 SH SHARED 602209 D GALLAGHER ARTHUR J & CO COM 36357610 907 34500 SH SHARED 01 34500 D GALLAGHER ARTHUR J & CO COM 36357610 689 26222 SH SHARED 02 4118 22104 D GALLAGHER ARTHUR J & CO COM 36357610 1564 59500 SH SHARED 10 59500 D GALLAGHER ARTHUR J & CO COM 36357610 6 230 SH SHARED 21 230 D GAMING PARTNERS INTL CORP COM 36467A10 0 7 SH SHARED 02 7 D GAMESTOP CORP NEW CL A 36467W10 3415 147845 SH SHARED 147845 D GAMESTOP CORP NEW CL A 36467W10 1528 66166 SH SHARED 01 66166 D GAMESTOP CORP NEW CL A 36467W10 10254 443907 SH SHARED 02 443887 20 D GAMESTOP CORP NEW CL A 36467W10 2 600 SH PUT SHARED 02 600 D GAMESTOP CORP NEW CL A 36467W10 728 31534 SH SHARED 04 31534 D GAMESTOP CORP NEW CL A 36467W10 2 100 SH SHARED 05 100 D GAMESTOP CORP NEW CL A 36467W10 995 43081 SH SHARED 06 38781 4300 D GAMESTOP CORP NEW CL A 36467W10 901 39035 SH SHARED 10 39035 D GAMESTOP CORP NEW CL A 36467W10 788 34151 SH SHARED 26 34151 D GAMESTOP CORP NEW CL A 36467W10 31 1343 SH SHARED 27 1343 D GANNETT INC COM 36473010 813 85405 SH SHARED 85405 D GANNETT INC COM 36473010 6125 642712 SH SHARED 642712 D GANNETT INC COM 36473010 157 16570 SH SHARED 01 16570 D GANNETT INC COM 36473010 35 3746 SH SHARED 02 3711 35 D GANNETT INC COM 36473010 278 29200 SH SHARED 06 22600 6600 D GANNETT INC COM 36473010 645 67719 SH SHARED 10 67719 D GAP INC DEL COM 36476010 664 40912 SH SHARED 40912 D GAP INC DEL COM 36476010 2530 155801 SH SHARED 01 155801 D GAP INC DEL COM 36476010 365 22491 SH SHARED 02 21029 1462 D GAP INC DEL COM 36476010 755 46525 SH SHARED 04 46525 D GAP INC DEL COM 36476010 4 255 SH SHARED 05 255 D GAP INC DEL COM 36476010 519 31990 SH SHARED 06 18640 13350 D GAP INC DEL COM 36476010 6596 406200 SH SHARED 10 406200 D GAP INC DEL COM 36476010 533 32864 SH SHARED 27 32864 D GARDNER DENVER INC COM 36555810 3813 60004 SH SHARED 60004 D GARDNER DENVER INC COM 36555810 2522 39696 SH SHARED 01 978 38718 D GARDNER DENVER INC COM 36555810 7 123 SH SHARED 02 61 62 D GARDNER DENVER INC COM 36555810 146 2300 SH SHARED 10 2300 D GARTNER INC COM 36665110 1250 35867 SH SHARED 35867 D GARTNER INC COM 36665110 1104 31678 SH SHARED 01 1312 30366 D GARTNER INC COM 36665110 132 3799 SH SHARED 02 1299 2500 D GARTNER INC COM 36665110 142 4100 SH SHARED 10 4100 D GARTNER INC COM 36665110 16 473 SH SHARED 21 473 D GARTNER INC COM 36665110 690 19800 SH SHARED 23 19800 D GARTNER INC COM 36665110 575 16500 SH SHR/OTHR 23 16500 D GARTNER INC COM 36665110 59 1716 SH SHARED 26 1716 D GAS NAT INC COM 36720410 50 4600 SH SHARED 4600 D GASTAR EXPL LTD COM NEW 36729920 4 1342 SH SHARED 02 1342 D GAYLORD ENTMT CO NEW COM 36790510 1 99 SH SHARED 99 D GAYLORD ENTMT CO NEW COM 36790510 5334 275808 SH SHARED 02 275808 D GAYLORD ENTMT CO NEW COM 36790510 216 11200 SH SHARED 10 11200 D GAYLORD ENTMT CO NEW COM 36790510 58 3000 SH SHARED 23 3000 D GEEKNET INC COM NEW 36846Q20 6 302 SH SHARED 02 302 D GEN-PROBE INC NEW COM 36866T10 10915 190658 SH SHARED 190658 D GEN-PROBE INC NEW COM 36866T10 830 14500 SH SHARED 01 14500 D GEN-PROBE INC NEW COM 36866T10 44 784 SH SHARED 02 784 D GEN-PROBE INC NEW COM 36866T10 131 2300 SH SHARED 10 2300 D GENCOR INDS INC COM 36867810 0 4 SH SHARED 02 4 D GENCORP INC SDCV 2.250%11/1 368682AL 69 70000 PRN SHARED 70000 D GENCORP INC SDCV 4.062%12/3 368682AN 258 300000 PRN SHARED 300000 D GENCORP INC SDCV 4.062%12/3 368682AN 379 440000 PRN SHARED 02 440000 D GENCORP INC COM 36868210 469 104540 SH SHARED 01 89940 14600 D GENCORP INC COM 36868210 747 166400 SH SHR/OTHR 01 166400 D GENCORP INC COM 36868210 24 5506 SH SHARED 02 5506 D GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA 252 350000 PRN SHARED 350000 D GENERAC HLDGS INC COM 36873610 10 568 SH SHARED 02 568 D GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD 366 400000 PRN SHARED 06 400000 D GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL 787 875000 PRN SHARED 875000 D GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL 3146 3496000 PRN SHARED 02 3496000 D GENERAL CABLE CORP DEL NEW COM 36930010 8434 361208 SH SHARED 361208 D GENERAL CABLE CORP DEL NEW COM 36930010 472 20250 SH SHARED 01 4050 16200 D GENERAL CABLE CORP DEL NEW COM 36930010 33 1442 SH SHARED 02 1442 D GENERAL CABLE CORP DEL NEW COM 36930010 350 15000 SH SHARED 04 15000 D GENERAL CABLE CORP DEL NEW COM 36930010 18613 797140 SH SHARED 10 797140 D GENERAL COMMUNICATION INC CL A 36938510 278 33967 SH SHARED 33967 D GENERAL COMMUNICATION INC CL A 36938510 101 12415 SH SHARED 02 12415 D GENERAL DYNAMICS CORP COM 36955010 20 360 SH SHARED 360 D GENERAL DYNAMICS CORP COM 36955010 62310 1095280 SH SHARED 1095280 D GENERAL DYNAMICS CORP COM 36955010 5863 103059 SH SHARED 01 101409 1650 D GENERAL DYNAMICS CORP COM 36955010 677 11917 SH SHARED 02 11215 702 D GENERAL DYNAMICS CORP COM 36955010 28 500 SH SHARED 04 500 D GENERAL DYNAMICS CORP COM 36955010 45 800 SH SHARED 05 800 D GENERAL DYNAMICS CORP COM 36955010 13617 239361 SH SHARED 10 239361 D GENERAL DYNAMICS CORP COM 36955010 250 4400 SH SHARED 23 4400 D GENERAL DYNAMICS CORP COM 36955010 5445 95711 SH SHR/OTHR 23 95711 D GENERAL DYNAMICS CORP COM 36955010 182 3200 SH SHARED 26 3200 D GENERAL DYNAMICS CORP COM 36955010 4842 85129 SH SHARED 31 85129 D GENERAL ELECTRIC CO COM 36960410 1527 100368 SH SHARED 53770 46598 D GENERAL ELECTRIC CO COM 36960410 141213 9278181 SH SHARED 9136906 141275 D GENERAL ELECTRIC CO COM 36960410 13 4405 SH PUT SHARED 4405 D GENERAL ELECTRIC CO COM 36960410 74262 4879271 SH SHARED 01 3889389 400 989482 D GENERAL ELECTRIC CO COM 36960410 6635 435949 SH SHR/OTHR 01 435949 D GENERAL ELECTRIC CO COM 36960410 29542 1941012 SH SHARED 02 1629981 311031 D GENERAL ELECTRIC CO COM 36960410 1 4905 SH CALL SHARED 02 4905 D GENERAL ELECTRIC CO COM 36960410 64 15362 SH PUT SHARED 02 15362 D GENERAL ELECTRIC CO COM 36960410 493 32423 SH SHARED 04 10147 22276 D GENERAL ELECTRIC CO COM 36960410 5564 365600 SH SHARED 04 365600 D GENERAL ELECTRIC CO COM 36960410 4742 311623 SH SHARED 05 311623 D GENERAL ELECTRIC CO COM 36960410 14747 968988 SH SHARED 06 496450 472538 D GENERAL ELECTRIC CO COM 36960410 66955 4399168 SH SHARED 10 4392361 6807 D GENERAL ELECTRIC CO COM 36960410 216 14230 SH SHARED 15 14230 D GENERAL ELECTRIC CO COM 36960410 4235 278293 SH SHARED 20 217171 580 60542 D GENERAL ELECTRIC CO COM 36960410 1545 101514 SH SHR/OTHR 20 101514 D GENERAL ELECTRIC CO COM 36960410 1020 67077 SH SHARED 21 67077 D GENERAL ELECTRIC CO COM 36960410 384 25292 SH SHR/OTHR 21 25292 D GENERAL ELECTRIC CO COM 36960410 21024 1381404 SH SHARED 23 1301170 80234 D GENERAL ELECTRIC CO COM 36960410 20874 1371489 SH SHR/OTHR 23 1371489 D GENERAL ELECTRIC CO COM 36960410 3494 229600 SH SHARED 26 229600 D GENERAL ELECTRIC CO COM 36960410 0 20000 SH PUT SHARED 26 20000 D GENERAL ELECTRIC CO COM 36960410 1005 66097 SH SHARED 27 66097 D GENERAL ELECTRIC CO COM 36960410 2491 163691 SH SHARED 29 163691 D GENERAL ELECTRIC CO COM 36960410 21984 1444453 SH SHARED 31 1444453 D GENERAL GROWTH PPTYS INC NEW COM 37002310 2509 207403 SH SHARED 207403 D GENERAL GROWTH PPTYS INC NEW COM 37002310 3787 313023 SH SHARED 01 313022 1 D GENERAL GROWTH PPTYS INC NEW COM 37002310 821 67906 SH SHARED 02 65906 2000 D GENERAL GROWTH PPTYS INC NEW COM 37002310 51 4264 SH SHARED 06 4264 D GENERAL GROWTH PPTYS INC NEW COM 37002310 142 11802 SH SHARED 10 11802 D GENERAL GROWTH PPTYS INC NEW COM 37002310 4 370 SH SHARED 20 370 D GENERAL MLS INC COM 37033410 87759 2280069 SH SHARED 1876069 404000 D GENERAL MLS INC COM 37033410 1 970 SH PUT SHARED 970 D GENERAL MLS INC COM 37033410 8653 224820 SH SHARED 01 212520 12300 D GENERAL MLS INC COM 37033410 899 23360 SH SHR/OTHR 01 23360 D GENERAL MLS INC COM 37033410 5919 153796 SH SHARED 02 33783 120013 D GENERAL MLS INC COM 37033410 7 3307 SH CALL SHARED 02 3307 D GENERAL MLS INC COM 37033410 0 390 SH PUT SHARED 02 390 D GENERAL MLS INC COM 37033410 57 1500 SH SHARED 04 1500 D GENERAL MLS INC COM 37033410 133 3460 SH SHARED 05 3460 D GENERAL MLS INC COM 37033410 2294 59610 SH SHARED 06 39560 20050 D GENERAL MLS INC COM 37033410 14208 369152 SH SHARED 10 369152 D GENERAL MLS INC COM 37033410 26 700 SH SHARED 20 700 D GENERAL MLS INC COM 37033410 888 23078 SH SHARED 23 21078 2000 D GENERAL MLS INC COM 37033410 1497 38900 SH SHR/OTHR 23 38900 D GENERAL MLS INC COM 37033410 145 3768 SH SHARED 27 3768 D GENERAL MLS INC COM 37033410 153 4000 SH SHARED 29 4000 D GENERAL MLS INC COM 37033410 1597 41500 SH SHARED 30 41500 D GENERAL MOLY INC COM 37037310 2 975 SH SHARED 01 975 D GENERAL MOLY INC COM 37037310 4 1559 SH SHARED 02 1559 D GENERAL MOLY INC COM 37037310 107 36900 SH SHARED 10 36900 D GENERAL MTRS CO COM 37045V10 10667 528621 SH SHARED 527218 1403 D GENERAL MTRS CO COM 37045V10 4772 236516 SH SHARED 01 236516 D GENERAL MTRS CO COM 37045V10 236563 11722688 SH SHARED 02 11708914 13774 D GENERAL MTRS CO COM 37045V10 0 250 SH CALL SHARED 02 250 D GENERAL MTRS CO COM 37045V10 11 3400 SH PUT SHARED 02 3400 D GENERAL MTRS CO COM 37045V10 2308 114418 SH SHARED 04 114418 D GENERAL MTRS CO COM 37045V10 38 1916 SH SHARED 05 1916 D GENERAL MTRS CO COM 37045V10 7 394 SH SHARED 05 394 D GENERAL MTRS CO COM 37045V10 462 22900 SH SHARED 06 19200 3700 D GENERAL MTRS CO COM 37045V10 552 27400 SH SHARED 10 27400 D GENERAL MTRS CO COM 37045V10 221 11000 SH SHARED 15 11000 D GENERAL MTRS CO COM 37045V10 402 19948 SH SHARED 26 19948 D GENERAL MTRS CO *W EXP 07/10/201 37045V11 2161 185700 SH SHARED 184425 1275 D GENERAL MTRS CO *W EXP 07/10/201 37045V11 85149 7315256 SH SHARED 02 7312504 2752 D GENERAL MTRS CO *W EXP 07/10/201 37045V12 31 3961 SH SHARED 2686 1275 D GENERAL MTRS CO *W EXP 07/10/201 37045V12 32517 4100544 SH SHARED 02 4097792 2752 D GENERAL MTRS CO JR PFD CNV SRB 37045V20 912 26022 SH SHARED 02 14456 11566 D GENESCO INC COM 37153210 454 8827 SH SHARED 8827 D GENESCO INC COM 37153210 33 651 SH SHARED 02 651 D GENESCO INC COM 37153210 355 6900 SH SHARED 10 6900 D GENESEE & WYO INC CL A 37155910 1216 26152 SH SHARED 26152 D GENESEE & WYO INC CL A 37155910 83 1789 SH SHARED 02 1329 460 D GENESEE & WYO INC CL A 37155910 195 4200 SH SHARED 10 4200 D GENESEE & WYO INC CL A 37155910 17 377 SH SHARED 21 377 D GENTEX CORP COM 37190110 7063 293720 SH SHARED 293720 D GENTEX CORP COM 37190110 1077 44800 SH SHARED 01 44800 D GENTEX CORP COM 37190110 184 7654 SH SHARED 02 1509 6145 D GENTEX CORP COM 37190110 505 21000 SH SHARED 10 21000 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 1445 59715 SH SHARED 02 125 59590 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 28681 1184715 SH SHARED 06 1184715 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 176 7300 SH SHARED 26 7300 D GENMARK DIAGNOSTICS INC COM 37230910 0 4 SH SHARED 4 D GENMARK DIAGNOSTICS INC COM 37230910 1514 263420 SH SHARED 263420 D GENMARK DIAGNOSTICS INC COM 37230910 0 3 SH SHARED 02 3 D GENOMIC HEALTH INC COM 37244C10 557 25352 SH SHARED 25352 D GENOMIC HEALTH INC COM 37244C10 505 22998 SH SHARED 02 22998 D GENOMIC HEALTH INC COM 37244C10 327 14897 SH SHARED 04 14897 D GENON ENERGY INC COM 37244E10 471 169455 SH SHARED 169455 D GENON ENERGY INC COM 37244E10 222 79920 SH SHARED 01 79920 D GENON ENERGY INC COM 37244E10 3 1188 SH SHR/OTHR 01 1188 D GENON ENERGY INC COM 37244E10 585 210473 SH SHARED 02 208468 2005 D GENON ENERGY INC COM 37244E10 153 55205 SH SHARED 10 55205 D GENON ENERGY INC COM 37244E10 16 6000 SH SHARED 23 6000 D GENON ENERGY INC COM 37244E10 3 1389 SH SHARED 26 1389 D GENVEC INC COM NEW 37246C30 0 301 SH SHARED 02 301 D GENUINE PARTS CO COM 37246010 21 430 SH SHARED 430 D GENUINE PARTS CO COM 37246010 16756 329858 SH SHARED 174222 155636 D GENUINE PARTS CO COM 37246010 2604 51262 SH SHARED 01 51262 D GENUINE PARTS CO COM 37246010 89 1764 SH SHARED 02 1564 200 D GENUINE PARTS CO COM 37246010 0 300 SH CALL SHARED 02 300 D GENUINE PARTS CO COM 37246010 122944 2420166 SH SHARED 04 2420166 D GENUINE PARTS CO COM 37246010 5 100 SH SHARED 05 100 D GENUINE PARTS CO COM 37246010 553 10900 SH SHARED 06 6600 4300 D GENUINE PARTS CO COM 37246010 7512 147888 SH SHARED 10 147888 D GENUINE PARTS CO COM 37246010 101 2000 SH SHR/OTHR 20 2000 D GENUINE PARTS CO COM 37246010 45 900 SH SHARED 21 900 D GENUINE PARTS CO COM 37246010 91 1800 SH SHARED 23 1800 D GENUINE PARTS CO COM 37246010 40 802 SH SHARED 27 802 D GENTIVA HEALTH SERVICES INC COM 37247A10 5 1000 SH SHARED 01 1000 D GENTIVA HEALTH SERVICES INC COM 37247A10 4 837 SH SHARED 02 837 D GENWORTH FINL INC COM CL A 37247D10 57 9995 SH SHARED 9995 D GENWORTH FINL INC COM CL A 37247D10 1754 305586 SH SHARED 305586 D GENWORTH FINL INC COM CL A 37247D10 1098 191375 SH SHARED 01 191375 D GENWORTH FINL INC COM CL A 37247D10 35 6261 SH SHARED 02 4061 2200 D GENWORTH FINL INC COM CL A 37247D10 0 400 SH CALL SHARED 02 400 D GENWORTH FINL INC COM CL A 37247D10 1 300 SH SHARED 05 300 D GENWORTH FINL INC COM CL A 37247D10 144 25100 SH SHARED 06 13200 11900 D GENWORTH FINL INC COM CL A 37247D10 756 131822 SH SHARED 10 131822 D GENWORTH FINL INC COM CL A 37247D10 287 50000 SH SHARED 26 50000 D GEORESOURCES INC COM 37247610 3 175 SH SHARED 01 175 D GEORESOURCES INC COM 37247610 9 559 SH SHARED 02 559 D GEOEYE INC COM 37250W10 316 11163 SH SHARED 11163 D GEOEYE INC COM 37250W10 15 558 SH SHARED 02 558 D GEOEYE INC COM 37250W10 136 4800 SH SHARED 10 4800 D GEOKINETICS INC COM PAR $0.01 37291030 35 14600 SH SHARED 14600 D GEOKINETICS INC COM PAR $0.01 37291030 0 344 SH SHARED 02 344 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 66 4792 SH SHARED 4792 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 493 35713 SH SHARED 35713 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 11 819 SH SHARED 02 819 D GERDAU S A SPONSORED ADR 37373710 6048 848263 SH SHARED 848263 D GERDAU S A SPONSORED ADR 37373710 10 2000 SH PUT SHARED 2000 D GERDAU S A SPONSORED ADR 37373710 2672 374818 SH SHARED 02 374818 D GERDAU S A SPONSORED ADR 37373710 0 2000 SH CALL SHARED 02 2000 D GERDAU S A SPONSORED ADR 37373710 641 90000 SH SHARED 04 90000 D GERDAU S A SPONSORED ADR 37373710 2852 400000 SH SHARED 05 400000 D GERDAU S A SPONSORED ADR 37373710 363 51000 SH SHARED 30 51000 D GERMAN AMERN BANCORP INC COM 37386510 4 290 SH SHARED 02 290 D GERON CORP COM 37416310 1 528 SH SHARED 528 D GERON CORP COM 37416310 475 224121 SH SHARED 224121 D GERON CORP COM 37416310 22 10700 SH SHARED 01 10700 D GERON CORP COM 37416310 6 2934 SH SHARED 02 2934 D GERON CORP COM 37416310 135 63800 SH SHARED 10 63800 D GETTY RLTY CORP NEW COM 37429710 591 41016 SH SHARED 41016 D GETTY RLTY CORP NEW COM 37429710 10 713 SH SHARED 02 713 D GETTY RLTY CORP NEW COM 37429710 36 2500 SH SHARED 10 2500 D GEVO INC COM 37439610 4 728 SH SHARED 02 728 D GIANT INTERACTIVE GROUP INC ADR 37451110 302 90834 SH SHARED 90834 D GIANT INTERACTIVE GROUP INC ADR 37451110 2 788 SH SHARED 02 788 D GIBRALTAR INDS INC COM 37468910 0 5 SH SHARED 5 D GIBRALTAR INDS INC COM 37468910 6 824 SH SHARED 02 824 D GIBRALTAR INDS INC COM 37468910 143 17700 SH SHARED 10 17700 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 1073 940000 PRN SHARED 02 940000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 38828 34000000 PRN SHARED 04 34000000 D GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH 17123 14994000 PRN SHARED 06 12764000 2230000 D GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN 540 500000 PRN SHARED 500000 D GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN 1351 1250000 PRN SHARED 04 1250000 D GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN 41780 38650000 PRN SHARED 06 28920000 9730000 D GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN 54 50000 PRN SHARED 10 50000 D GILEAD SCIENCES INC COM 37555810 24 620 SH SHARED 620 D GILEAD SCIENCES INC COM 37555810 78958 2035019 SH SHARED 2000299 34720 D GILEAD SCIENCES INC COM 37555810 0 346 SH CALL SHARED 346 D GILEAD SCIENCES INC COM 37555810 0 420 SH PUT SHARED 420 D GILEAD SCIENCES INC COM 37555810 19848 511555 SH SHARED 01 377934 300 133321 D GILEAD SCIENCES INC COM 37555810 4108 105901 SH SHR/OTHR 01 105901 D GILEAD SCIENCES INC COM 37555810 3588 92495 SH SHARED 02 64076 28419 D GILEAD SCIENCES INC COM 37555810 4 1969 SH CALL SHARED 02 1969 D GILEAD SCIENCES INC COM 37555810 2 691 SH PUT SHARED 02 691 D GILEAD SCIENCES INC COM 37555810 206409 5319840 SH SHARED 04 5319840 D GILEAD SCIENCES INC COM 37555810 585 15100 SH SHARED 05 15100 D GILEAD SCIENCES INC COM 37555810 13834 356566 SH SHARED 06 129216 227350 D GILEAD SCIENCES INC COM 37555810 14475 373079 SH SHARED 10 371126 1953 D GILEAD SCIENCES INC COM 37555810 2619 67503 SH SHARED 20 56823 165 10515 D GILEAD SCIENCES INC COM 37555810 265 6855 SH SHR/OTHR 20 6855 D GILEAD SCIENCES INC COM 37555810 385 9928 SH SHARED 21 9928 D GILEAD SCIENCES INC COM 37555810 179 4635 SH SHR/OTHR 21 4635 D GILEAD SCIENCES INC COM 37555810 3482 89754 SH SHARED 23 81484 8270 D GILEAD SCIENCES INC COM 37555810 3333 85920 SH SHR/OTHR 23 85920 D GILEAD SCIENCES INC COM 37555810 5376 138572 SH SHARED 26 138572 D GILEAD SCIENCES INC COM 37555810 248 6400 SH SHARED 30 6400 D GILEAD SCIENCES INC COM 37555810 1361 35100 SH SHARED 32 35100 D GILDAN ACTIVEWEAR INC COM 37591610 4165 161185 SH SHARED 161185 D GILDAN ACTIVEWEAR INC COM 37591610 2 101 SH SHARED 02 101 D GILDAN ACTIVEWEAR INC COM 37591610 1033 40000 SH SHARED 04 40000 D GILDAN ACTIVEWEAR INC COM 37591610 94 3650 SH SHARED 05 3650 D GILDAN ACTIVEWEAR INC COM 37591610 560 21700 SH SHARED 06 21700 D GLACIER BANCORP INC NEW COM 37637Q10 3560 379974 SH SHARED 379974 D GLACIER BANCORP INC NEW COM 37637Q10 30 3230 SH SHARED 02 3230 D GLACIER BANCORP INC NEW COM 37637Q10 89 9500 SH SHARED 10 9500 D GLADSTONE CAPITAL CORP COM 37653510 542 79010 SH SHARED 79010 D GLADSTONE CAPITAL CORP COM 37653510 16 2467 SH SHARED 02 467 2000 D GLADSTONE CAPITAL CORP COM 37653510 251 36600 SH SHARED 10 36600 D GLADSTONE COML CORP COM 37653610 94 5995 SH SHARED 5995 D GLADSTONE COML CORP COM 37653610 5 353 SH SHARED 02 353 D GLADSTONE INVT CORP COM 37654610 8 1300 SH SHARED 1300 D GLADSTONE INVT CORP COM 37654610 3 500 SH SHARED 02 500 D GLATFELTER COM 37731610 314 23838 SH SHARED 02 1438 22400 D GLATFELTER COM 37731610 206 15600 SH SHARED 10 15600 D GLATFELTER COM 37731610 42 3210 SH SHARED 27 3210 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 39 968 SH SHARED 968 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 412 10000 SH SHARED 10000 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 110 2669 SH SHARED 01 1169 1500 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 2029 49153 SH SHARED 02 43301 5852 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 41 1005 SH SHARED 20 550 455 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 361 8748 SH SHR/OTHR 20 8748 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 350 8490 SH SHARED 21 8374 116 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 61 1500 SH SHARED 23 1500 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 270 6545 SH SHR/OTHR 23 6545 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 995 24100 SH SHARED 32 24100 D GLEACHER & CO INC COM 37734110 184 155113 SH SHARED 155113 D GLEACHER & CO INC COM 37734110 2 2475 SH SHARED 01 2475 D GLEACHER & CO INC COM 37734110 38 32315 SH SHARED 02 32315 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 125 49151 SH SHARED 49151 D GLOBAL CASH ACCESS HLDGS INC COM 37896710 3 1256 SH SHARED 02 1256 D GLOBALSTAR INC NOTE 5.750% 4/0 378973AA 119 200000 PRN SHARED 200000 D GLOBALSTAR INC COM 37897340 24 59866 SH SHARED 59866 D GLOBALSTAR INC COM 37897340 10 25333 SH SHARED 02 25333 D GLIMCHER RLTY TR SH BEN INT 37930210 119 16871 SH SHARED 16871 D GLIMCHER RLTY TR SH BEN INT 37930210 23 3299 SH SHARED 02 2999 300 D GLIMCHER RLTY TR SH BEN INT 37930210 273 38700 SH SHARED 10 38700 D GLIMCHER RLTY TR SH BEN INT 37930210 7275 1027600 SH SHARED 11 1027600 D GLIMCHER RLTY TR SH BEN INT 37930210 177 25069 SH SHARED 26 25069 D GLOBAL HIGH INCOME FUND INC COM 37933G10 0 20 SH SHARED 20 D GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE 338 346000 PRN SHARED 346000 D GLOBAL INDS LTD COM 37933610 5 682 SH SHARED 682 D GLOBAL INDS LTD COM 37933610 3663 462591 SH SHARED 462591 D GLOBAL INDS LTD COM 37933610 95 12100 SH SHARED 01 12100 D GLOBAL INDS LTD COM 37933610 21 2767 SH SHARED 02 2767 D GLOBAL INDS LTD COM 37933610 162 20500 SH SHARED 10 20500 D GLOBAL PMTS INC COM 37940X10 14108 349319 SH SHARED 349319 D GLOBAL PMTS INC COM 37940X10 1052 26060 SH SHARED 01 2360 23700 D GLOBAL PMTS INC COM 37940X10 16 400 SH SHARED 02 100 300 D GLOBAL PMTS INC COM 37940X10 141 3500 SH SHARED 10 3500 D GLOBAL PMTS INC COM 37940X10 67 1667 SH SHARED 27 1667 D GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P30 27 1171 SH SHARED 02 1171 D GLOBAL PARTNERS LP COM UNITS 37946R10 35 2000 SH SHARED 2000 D GLOBAL PARTNERS LP COM UNITS 37946R10 150 8556 SH SHARED 02 1 8555 D GLOBAL GEOPHYSICAL SVCS INC COM 37946S10 12 1600 SH SHARED 01 1600 D GLOBAL GEOPHYSICAL SVCS INC COM 37946S10 3 419 SH SHARED 02 419 D GLOBAL TRAFFIC NETWORK INC COM 37947B10 71 5135 SH SHARED 5135 D GLOBAL TRAFFIC NETWORK INC COM 37947B10 4 327 SH SHARED 02 327 D GLOBAL X FDS FTSE COLUMBIA20 37950E20 3 200 SH SHARED 200 D GLOBAL X FDS CHINA CONS ETF 37950E40 0 6 SH SHARED 02 6 D GLOBAL X FDS GLB X URANIUM 37950E75 878 111000 SH SHARED 02 110000 1000 D GLOBAL X FDS GLB X LITHIUM 37950E76 2 155 SH SHARED 155 D GLOBAL X FDS SILVER MNR ETF 37950E85 4 240 SH SHARED 02 1 239 D GLOBAL ED & TECHNOLOGY GP LT ADS 37951A10 0 52 SH SHARED 02 52 D GLOBAL EAGLE ACQUISITION COR COM 37951D10 3815 401600 SH SHARED 02 401600 D GLOBAL EAGLE ACQUISITION COR *W EXP 05/13/201 37951D11 180 300000 SH SHARED 02 300000 D GLOBAL EAGLE ACQUISITION COR UNIT 99/99/9999 37951D20 7366 733021 SH SHARED 02 733021 D GLOBAL EAGLE ACQUISITION COR UNIT 99/99/9999 37951D20 2512 250000 SH SHARED 04 250000 D GLOBE SPECIALTY METALS INC COM 37954N20 2407 165810 SH SHARED 165810 D GLOBE SPECIALTY METALS INC COM 37954N20 77 5310 SH SHARED 02 5310 D GLOBECOMM SYSTEMS INC COM 37956X10 9 725 SH SHARED 02 725 D GLU MOBILE INC COM 37989010 2 1053 SH SHARED 02 1053 D GMX RES INC NOTE 5.000% 2/0 38011MAB 527 651000 PRN SHARED 651000 D GMX RES INC NOTE 5.000% 2/0 38011MAB 243 300000 PRN SHARED 02 300000 D GMX RES INC COM 38011M10 3 1349 SH SHARED 02 1349 D GMX RES INC COM 38011M10 2 1000 SH PUT SHARED 02 1000 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 2 426 SH SHARED 02 26 400 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 63 11500 SH SHARED 04 11500 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 9 1765 SH SHARED 05 1765 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 954 62284 SH SHARED 62284 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 33 2162 SH SHARED 2162 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 229 15000 SH SHARED 01 15000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 3 257 SH SHARED 02 46 211 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 689 45000 SH SHARED 04 45000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 318 20800 SH SHARED 23 20800 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 367 24000 SH SHR/OTHR 23 24000 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 183 12000 SH SHARED 29 12000 D GOLD RESV INC CL A 38068N10 13 5600 SH SHARED 5600 D GOLD RESV INC CL A 38068N10 32 13700 SH SHARED 02 13700 D GOLD RESOURCE CORP COM 38068T10 72 4360 SH SHARED 4360 D GOLD RESOURCE CORP COM 38068T10 10 658 SH SHARED 02 658 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 27346 22000000 PRN SHARED 04 22000000 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 28134 22634000 PRN SHARED 06 17724000 4910000 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 3 3000 PRN SHARED 29 3000 D GOLDCORP INC NEW COM 38095640 9438 206807 SH SHARED 206807 D GOLDCORP INC NEW COM 38095640 81409 1783733 SH SHARED 635101 1148632 D GOLDCORP INC NEW COM 38095640 13 300 SH SHARED 01 300 D GOLDCORP INC NEW COM 38095640 8664 189850 SH SHARED 02 180736 9114 D GOLDCORP INC NEW COM 38095640 3 820 SH CALL SHARED 02 820 D GOLDCORP INC NEW COM 38095640 14111 309188 SH SHARED 04 309188 D GOLDCORP INC NEW COM 38095640 565 12400 SH SHARED 05 12400 D GOLDCORP INC NEW COM 38095640 2388 52335 SH SHARED 06 47000 5335 D GOLDCORP INC NEW COM 38095640 3387 74212 SH SHARED 10 74212 D GOLDCORP INC NEW COM 38095640 47 1049 SH SHARED 21 1049 D GOLDCORP INC NEW COM 38095640 502 11000 SH SHR/OTHR 23 11000 D GOLDCORP INC NEW COM 38095640 209 4600 SH SHARED 26 4600 D GOLDCORP INC NEW COM 38095640 1581 34655 SH SHARED 29 34655 D GOLDCORP INC NEW COM 38095640 22413 491100 SH SHARED 30 491100 D GOLDCORP INC NEW COM 38095640 2109 46222 SH SHARED 31 46222 D GOLDEN MINERALS CO COM 38111910 1524 204968 SH SHARED 8718 196250 D GOLDEN MINERALS CO COM 38111910 4 650 SH SHARED 02 650 D GOLDEN STAR RES LTD CDA DBCV 4.000%11/3 38119TAC 235 250000 PRN SHARED 250000 D GOLDEN STAR RES LTD CDA COM 38119T10 25 13739 SH SHARED 02 13739 D GOLDEN STAR RES LTD CDA COM 38119T10 1006 541300 SH SHARED 04 541300 D GOLDEN STAR RES LTD CDA COM 38119T10 558 300000 SH SHARED 06 300000 D GOLDEN STAR RES LTD CDA COM 38119T10 125 67300 SH SHARED 10 67300 D GOLDMAN SACHS GROUP INC COM 38141G10 1170 12377 SH SHARED 6377 6000 D GOLDMAN SACHS GROUP INC COM 38141G10 190529 2015115 SH SHARED 2015115 D GOLDMAN SACHS GROUP INC COM 38141G10 65 1250 SH PUT SHARED 1250 D GOLDMAN SACHS GROUP INC COM 38141G10 16288 172270 SH SHARED 01 167025 5245 D GOLDMAN SACHS GROUP INC COM 38141G10 98 1045 SH SHR/OTHR 01 1045 D GOLDMAN SACHS GROUP INC COM 38141G10 4421 46764 SH SHARED 02 42897 3867 D GOLDMAN SACHS GROUP INC COM 38141G10 3 1826 SH CALL SHARED 02 1826 D GOLDMAN SACHS GROUP INC COM 38141G10 66 5049 SH PUT SHARED 02 5049 D GOLDMAN SACHS GROUP INC COM 38141G10 92 978 SH SHARED 04 978 D GOLDMAN SACHS GROUP INC COM 38141G10 3580 37870 SH SHARED 04 37870 D GOLDMAN SACHS GROUP INC COM 38141G10 711 7530 SH SHARED 05 7530 D GOLDMAN SACHS GROUP INC COM 38141G10 4511 47716 SH SHARED 06 32616 15100 D GOLDMAN SACHS GROUP INC COM 38141G10 14156 149728 SH SHARED 10 149728 D GOLDMAN SACHS GROUP INC COM 38141G10 189 2000 SH SHARED 15 2000 D GOLDMAN SACHS GROUP INC COM 38141G10 130 1375 SH SHARED 20 1270 105 D GOLDMAN SACHS GROUP INC COM 38141G10 94 1000 SH SHR/OTHR 21 1000 D GOLDMAN SACHS GROUP INC COM 38141G10 807 8545 SH SHARED 23 8345 200 D GOLDMAN SACHS GROUP INC COM 38141G10 1497 15843 SH SHR/OTHR 23 15843 D GOLDMAN SACHS GROUP INC COM 38141G10 1046 11066 SH SHARED 26 11066 D GOLDMAN SACHS GROUP INC COM 38141G10 113 1201 SH SHARED 27 1201 D GOLDMAN SACHS GROUP INC COM 38141G10 6843 72376 SH SHARED 31 72376 D GOLUB CAP BDC INC COM 38173M10 3 231 SH SHARED 02 231 D GOODRICH CORP COM 38238810 144645 1198587 SH SHARED 1198587 D GOODRICH CORP COM 38238810 11 1404 SH CALL SHARED 1404 D GOODRICH CORP COM 38238810 0 403 SH PUT SHARED 403 D GOODRICH CORP COM 38238810 10764 89199 SH SHARED 01 38999 50200 D GOODRICH CORP COM 38238810 156 1300 SH SHR/OTHR 01 1300 D GOODRICH CORP COM 38238810 3563 29527 SH SHARED 02 29252 275 D GOODRICH CORP COM 38238810 4827 40000 SH SHARED 04 40000 D GOODRICH CORP COM 38238810 7 60 SH SHARED 05 60 D GOODRICH CORP COM 38238810 1061 8800 SH SHARED 06 5100 3700 D GOODRICH CORP COM 38238810 4454 36913 SH SHARED 10 36913 D GOODRICH CORP COM 38238810 120 1000 SH SHARED 23 1000 D GOODRICH CORP COM 38238810 126 1050 SH SHR/OTHR 23 1050 D 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109538 D GOODYEAR TIRE & RUBR CO PFD CONV 38255030 580 14970 SH SHARED 02 14970 D GOOGLE INC CL A 38259P50 230 448 SH SHARED 448 D GOOGLE INC CL A 38259P50 155459 301839 SH SHARED 295691 6148 D GOOGLE INC CL A 38259P50 47184 91613 SH SHARED 01 87138 4475 D GOOGLE INC CL A 38259P50 1055 2050 SH SHR/OTHR 01 2050 D GOOGLE INC CL A 38259P50 32293 62700 SH SHARED 02 57647 5053 D GOOGLE INC CL A 38259P50 3 800 SH CALL SHARED 02 800 D GOOGLE INC CL A 38259P50 1038 2017 SH SHARED 04 303 1714 D GOOGLE INC CL A 38259P50 182489 354320 SH SHARED 04 354320 D GOOGLE INC CL A 38259P50 278 540 SH SHARED 05 540 D GOOGLE INC CL A 38259P50 42567 82649 SH SHARED 06 58999 23650 D GOOGLE INC CL A 38259P50 55900 108536 SH SHARED 10 108536 D GOOGLE INC CL A 38259P50 309 600 SH SHARED 15 600 D GOOGLE INC CL A 38259P50 537 1044 SH SHARED 20 951 93 D GOOGLE INC CL A 38259P50 10 20 SH SHR/OTHR 20 20 D GOOGLE INC CL A 38259P50 56 110 SH SHARED 21 110 D GOOGLE INC CL A 38259P50 103 200 SH SHR/OTHR 21 200 D GOOGLE INC CL A 38259P50 1430 2778 SH SHARED 23 2159 619 D GOOGLE INC CL A 38259P50 1802 3499 SH SHR/OTHR 23 3499 D GOOGLE INC CL A 38259P50 2393 4648 SH SHARED 26 4648 D GOOGLE INC CL A 38259P50 2297 4461 SH SHARED 27 4461 D GOOGLE INC CL A 38259P50 3012 5850 SH SHARED 29 5850 D GOOGLE INC CL A 38259P50 7667 14887 SH SHARED 30 14887 D GOOGLE INC CL A 38259P50 16160 31377 SH SHARED 31 31377 D GORDMANS STORES INC COM 38269P10 3 293 SH SHARED 293 D GORDMANS STORES INC COM 38269P10 1 124 SH SHARED 02 124 D GORMAN RUPP CO COM 38308210 12 498 SH SHARED 02 498 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 115 5391 SH SHARED 5391 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 17 801 SH SHARED 02 801 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 3 750 SH PUT SHARED 02 750 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 542 25200 SH SHARED 11 25200 D GRACE W R & CO DEL NEW COM 38388F10 1307 39274 SH SHARED 39274 D GRACE W R & CO DEL NEW COM 38388F10 2 79 SH SHARED 02 79 D GRACE W R & CO DEL NEW COM 38388F10 53 1600 SH SHARED 10 1600 D GRACE W R & CO DEL NEW COM 38388F10 2 90 SH SHARED 21 90 D GRACO INC COM 38410910 4112 120461 SH SHARED 120461 D GRACO INC COM 38410910 623 18250 SH SHARED 01 18250 D GRACO INC COM 38410910 2 77 SH SHARED 02 77 D GRACO INC COM 38410910 389 11400 SH SHARED 10 11400 D GRAFTECH INTL LTD COM 38431310 293 23119 SH SHARED 23119 D GRAFTECH INTL LTD COM 38431310 141 11115 SH SHARED 01 11115 D GRAFTECH INTL LTD COM 38431310 8 670 SH SHARED 02 670 D GRAFTECH INTL LTD COM 38431310 397 31300 SH SHARED 10 31300 D GRAFTECH INTL LTD COM 38431310 10 863 SH SHARED 21 863 D GRAFTECH INTL LTD COM 38431310 25 2000 SH SHARED 23 2000 D GRAHAM CORP COM 38455610 101 6100 SH SHARED 6100 D GRAHAM CORP COM 38455610 4 288 SH SHARED 02 288 D GRAINGER W W INC COM 38480210 56 379 SH SHARED 379 D GRAINGER W W INC COM 38480210 15610 104393 SH SHARED 104393 D GRAINGER W W INC COM 38480210 3013 20149 SH SHARED 01 20099 50 D GRAINGER W W INC COM 38480210 149 1000 SH SHR/OTHR 01 1000 D GRAINGER W W INC COM 38480210 130 871 SH SHARED 02 646 225 D GRAINGER W W INC COM 38480210 4 30 SH SHARED 05 30 D GRAINGER W W INC COM 38480210 710 4750 SH SHARED 06 3050 1700 D GRAINGER W W INC COM 38480210 5964 39886 SH SHARED 10 39886 D GRAINGER W W INC COM 38480210 59 400 SH SHARED 20 400 D GRAINGER W W INC COM 38480210 59 400 SH SHR/OTHR 23 400 D GRAMERCY CAP CORP COM 38487110 96 30700 SH SHARED 01 30700 D GRAMERCY CAP CORP COM 38487110 9 3041 SH SHARED 02 3041 D GRAN TIERRA ENERGY INC COM 38500T10 974 204400 SH SHARED 204400 D GRAN TIERRA ENERGY INC COM 38500T10 14 3100 SH SHARED 01 3100 D GRAN TIERRA ENERGY INC COM 38500T10 10 2281 SH SHARED 02 2281 D GRAND CANYON ED INC COM 38526M10 433 26829 SH SHARED 26829 D GRAND CANYON ED INC COM 38526M10 15 979 SH SHARED 02 979 D GRAND CANYON ED INC COM 38526M10 0 4145 SH CALL SHARED 02 4145 D GRANITE CONSTR INC COM 38732810 1080 57556 SH SHARED 57556 D GRANITE CONSTR INC COM 38732810 181 9650 SH SHARED 01 9650 D GRANITE CONSTR INC COM 38732810 72 3860 SH SHARED 02 3860 D GRAPHIC PACKAGING HLDG CO COM 38868910 13 3814 SH SHARED 02 3814 D GRAY TELEVISION INC COM 38937510 1 1099 SH SHARED 02 1099 D GRAY TELEVISION INC CL A 38937520 0 1 SH SHARED 02 1 D GREAT BASIN GOLD LTD COM 39012410 6 4000 SH SHARED 4000 D GREAT BASIN GOLD LTD COM 39012410 370 218964 SH SHARED 218964 D GREAT BASIN GOLD LTD COM 39012410 78 46373 SH SHARED 02 46373 D GREAT LAKES DREDGE & DOCK CO COM 39060710 101 24894 SH SHARED 24894 D GREAT LAKES DREDGE & DOCK CO COM 39060710 3 825 SH SHARED 01 825 D GREAT LAKES DREDGE & DOCK CO COM 39060710 8 1995 SH SHARED 02 1995 D GREAT LAKES DREDGE & DOCK CO COM 39060710 63 15700 SH SHARED 10 15700 D GREAT LAKES DREDGE & DOCK CO COM 39060710 51 12775 SH SHARED 27 12775 D GREAT SOUTHN BANCORP INC COM 39090510 3 231 SH SHARED 02 231 D GREAT SOUTHN BANCORP INC COM 39090510 67 4000 SH SHARED 10 4000 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 385 3700 SH SHARED 3700 D GREAT NORTHN IRON 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4800 D GREATER CHINA FD INC COM 39167B10 19 2000 SH SHARED 02 2000 D GREEN DOT CORP CL A 39304D10 966 30852 SH SHARED 30852 D GREEN DOT CORP CL A 39304D10 1147 36627 SH SHARED 02 28427 8200 D GREEN DOT CORP CL A 39304D10 12 400 SH SHARED 10 400 D GREEN MTN COFFEE ROASTERS IN COM 39312210 7 82 SH SHARED 82 D GREEN MTN COFFEE ROASTERS IN COM 39312210 30842 331858 SH SHARED 331858 D GREEN MTN COFFEE ROASTERS IN COM 39312210 7174 77200 SH SHARED 01 38400 38800 D GREEN MTN COFFEE ROASTERS IN COM 39312210 13652 146900 SH SHARED 02 146041 859 D GREEN MTN COFFEE ROASTERS IN COM 39312210 37 400 SH SHARED 04 400 D GREEN MTN COFFEE ROASTERS IN COM 39312210 34 369 SH SHARED 05 369 D GREEN MTN COFFEE ROASTERS IN COM 39312210 604 6500 SH SHARED 06 6150 350 D GREEN MTN COFFEE ROASTERS IN COM 39312210 794 8550 SH SHARED 10 8550 D GREEN MTN COFFEE ROASTERS IN COM 39312210 1784 19196 SH SHARED 27 19196 D GREEN MTN COFFEE ROASTERS IN COM 39312210 278 3000 SH SHARED 29 3000 D GREEN MTN COFFEE ROASTERS IN COM 39312210 520 5600 SH SHARED 30 5600 D GREEN PLAINS RENEWABLE ENERG COM 39322210 42 4541 SH SHARED 4541 D GREEN PLAINS RENEWABLE ENERG COM 39322210 317 34046 SH SHARED 34046 D GREEN PLAINS RENEWABLE ENERG COM 39322210 4 478 SH SHARED 02 478 D GREENBRIER COS INC NOTE 2.375% 5/1 393657AD 301 325000 PRN SHARED 325000 D GREENBRIER COS INC COM 39365710 4 413 SH SHARED 02 413 D GREEN BANKSHARES INC COM NEW 39436120 10 8100 SH SHARED 01 8100 D GREEN BANKSHARES INC COM NEW 39436120 0 652 SH SHARED 02 652 D GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 39525810 60 2009 SH SHARED 02 2009 D GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 39525810 74 2455 SH SHARED 21 2455 D GREENHILL & CO INC COM 39525910 3513 122891 SH SHARED 122891 D GREENHILL & CO INC COM 39525910 240 8400 SH SHARED 01 300 8100 D GREENHILL & CO INC COM 39525910 566 19806 SH SHARED 02 19806 D GREENHILL & CO INC COM 39525910 162 5700 SH SHARED 10 5700 D GREENHUNTER ENERGY INC COM 39530A10 0 25 SH SHARED 01 25 D GREIF INC CL A 39762410 377 8800 SH SHARED 01 8800 D GREIF INC CL A 39762410 1 41 SH SHARED 02 41 D GREIF INC CL A 39762410 85 2000 SH SHARED 10 2000 D GREIF INC CL A 39762410 131 3060 SH SHARED 26 3060 D GRIFFIN LD & NURSERIES INC CL A 39823110 1 54 SH SHARED 02 54 D GRIFFON CORP COM 39843310 5 635 SH SHARED 01 635 D GRIFFON CORP COM 39843310 10 1306 SH SHARED 02 1306 D GRIFFON CORP COM 39843310 128 15700 SH SHARED 10 15700 D GRIFFON CORP COM 39843310 40 5000 SH SHARED 23 5000 D GRIFOLS S A SPONSORED ADR 39843830 0 103 SH SHARED 103 D GRIFOLS S A SPONSORED ADR 39843830 5 850 SH SHARED 02 850 D GROUP 1 AUTOMOTIVE INC COM 39890510 1532 43116 SH SHARED 43116 D GROUP 1 AUTOMOTIVE INC COM 39890510 271 7648 SH SHARED 02 7648 D GROUP 1 AUTOMOTIVE INC COM 39890510 263 7400 SH SHARED 10 7400 D GROUPE CGI INC CL A SUB VTG 39945C10 2507 133281 SH SHARED 133281 D GROUPE CGI INC CL A SUB VTG 39945C10 68 3651 SH SHARED 02 3651 D GROUPE CGI INC CL A SUB VTG 39945C10 470 25000 SH SHARED 04 25000 D GROUPE CGI INC CL A SUB VTG 39945C10 162 8630 SH SHARED 05 8630 D GROUPE CGI INC CL A SUB VTG 39945C10 48 2600 SH SHARED 06 1600 1000 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 4810 581000 SH SHARED 581000 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 876 105911 SH SHARED 105911 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 0 41 SH SHARED 02 41 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 5876 319560 SH SHARED 319560 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 0 33 SH SHARED 02 33 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 630 34300 SH SHARED 04 34300 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 73 4000 SH SHARED 05 4000 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 73 4000 SH SHARED 23 4000 D GRUPO AEROPORTUARIO CTR NORT SPON ADR 40050110 0 8 SH SHARED 02 8 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 4515 135979 SH SHARED 135979 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 0 15 SH SHARED 02 15 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 1437 43300 SH SHARED 04 43300 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 1878 37777 SH SHARED 37777 D GTX INC DEL COM 40052B10 442 132023 SH SHARED 132023 D GTX INC DEL COM 40052B10 1 546 SH SHARED 02 546 D GTX INC DEL COM 40052B10 201 60009 SH SHARED 04 60009 D GUANGSHEN RY LTD SPONSORED ADR 40065W10 9 661 SH SHARED 02 661 D GUESS INC COM 40161710 22148 777428 SH SHARED 777428 D GUESS INC COM 40161710 555 19500 SH SHARED 01 19500 D GUESS INC COM 40161710 16 572 SH SHARED 02 572 D GUESS INC COM 40161710 1 49 SH PUT SHARED 02 49 D GUESS INC COM 40161710 85 3000 SH SHARED 10 3000 D GUESS INC COM 40161710 71 2500 SH SHARED 20 2500 D GUESS INC COM 40161710 38 1366 SH SHARED 26 1366 D GUGGENHEIM ENHANCED EQUITY S COM 40167K10 1 100 SH SHARED 02 100 D GUIDANCE SOFTWARE INC COM 40169210 5 852 SH SHARED 02 322 530 D GULF ISLAND FABRICATION INC COM 40230710 381 18464 SH SHARED 18464 D GULF ISLAND FABRICATION INC COM 40230710 8 391 SH SHARED 02 391 D GULF ISLAND FABRICATION INC COM 40230710 122 5900 SH SHARED 10 5900 D GULF ISLAND FABRICATION INC COM 40230710 44 2136 SH SHARED 27 2136 D GULF RESOURCES INC COM PAR $0.0005 40251W30 0 1 SH SHARED 02 1 D GULFMARK OFFSHORE INC CL A NEW 40262920 374 10315 SH SHARED 10315 D GULFMARK OFFSHORE INC CL A NEW 40262920 26 737 SH SHARED 02 737 D GULFMARK OFFSHORE INC CL A NEW 40262920 207 5700 SH SHARED 10 5700 D GULFPORT ENERGY CORP COM NEW 40263530 99 4100 SH SHARED 01 4100 D GULFPORT ENERGY CORP COM NEW 40263530 6400 264714 SH SHARED 02 264164 550 D GUSHAN ENVIRONMENTAL ENRGY L SPNSRD ADR NEW 40330W20 0 501 SH SHARED 02 501 D H & E EQUIPMENT SERVICES INC COM 40403010 135 16468 SH SHARED 16468 D H & E EQUIPMENT SERVICES INC COM 40403010 5 651 SH SHARED 02 651 D H & E EQUIPMENT SERVICES INC COM 40403010 64 7800 SH SHARED 10 7800 D H & Q HEALTHCARE INVESTORS 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 444 22072 SH SHARED 22072 D HCA HOLDINGS INC COM 40412C10 840 41700 SH SHARED 01 41700 D HCA HOLDINGS INC COM 40412C10 708 35151 SH SHARED 02 35151 D HCA HOLDINGS INC COM 40412C10 1836 91100 SH SHARED 04 91100 D HCA HOLDINGS INC COM 40412C10 24 1200 SH SHARED 05 1200 D HCA HOLDINGS INC COM 40412C10 42 2100 SH SHARED 06 2100 D HCA HOLDINGS INC COM 40412C10 1439 71400 SH SHARED 10 71400 D HCA HOLDINGS INC COM 40412C10 268 13309 SH SHARED 26 13309 D HCC INS HLDGS INC COM 40413210 765 28285 SH SHARED 28285 D HCC INS HLDGS INC COM 40413210 993 36725 SH SHARED 01 2725 34000 D HCC INS HLDGS INC COM 40413210 24 893 SH SHARED 02 893 D HCC INS HLDGS INC COM 40413210 3576 132228 SH SHARED 10 132228 D HCC INS HLDGS INC COM 40413210 4 180 SH SHARED 21 180 D HCP INC COM 40414L10 473 13507 SH SHARED 13507 D HCP INC COM 40414L10 17187 490219 SH SHARED 490219 D HCP INC COM 40414L10 4232 120725 SH SHARED 01 120725 D HCP INC COM 40414L10 359 10241 SH SHARED 02 3304 6937 D HCP INC COM 40414L10 24 700 SH SHARED 04 700 D HCP INC COM 40414L10 9 270 SH SHARED 05 270 D HCP INC COM 40414L10 955 27250 SH SHARED 06 15200 12050 D HCP INC COM 40414L10 14975 427132 SH SHARED 10 427132 D HCP INC COM 40414L10 250232 7137271 SH SHARED 11 4596929 2540342 D HCP INC COM 40414L10 7 200 SH SHARED 20 200 D HCP INC COM 40414L10 33 950 SH SHARED 21 950 D HCP INC COM 40414L10 28 800 SH SHARED 23 800 D HCP INC COM 40414L10 51 1463 SH SHARED 27 1463 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 1303 44701 SH SHARED 44701 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 0 3 SH SHARED 02 3 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 1515 52000 SH SHARED 04 52000 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 3623 124300 SH SHARED 31 124300 D HFF INC CL A 40418F10 0 63 SH SHARED 63 D HFF INC CL A 40418F10 6 695 SH SHARED 02 695 D HKN INC COM 40420K10 0 10 SH SHARED 02 10 D HMS HLDGS CORP COM 40425J10 102 4200 SH SHARED 01 4200 D HMS HLDGS CORP COM 40425J10 79 3272 SH SHARED 02 3272 D HMS HLDGS CORP COM 40425J10 14 579 SH SHARED 21 579 D HMS HLDGS CORP COM 40425J10 43 1800 SH SHR/OTHR 23 1800 D HNI CORP COM 40425110 265 13900 SH SHARED 01 13900 D HNI CORP COM 40425110 20 1049 SH SHARED 02 1049 D HNI CORP COM 40425110 227 11900 SH SHARED 10 11900 D HSBC HLDGS PLC SPON ADR NEW 40428040 40 1062 SH SHARED 1062 D HSBC HLDGS PLC SPON ADR NEW 40428040 11517 302785 SH SHARED 302785 D HSBC HLDGS PLC SPON ADR NEW 40428040 531 13964 SH SHARED 01 13825 139 D HSBC HLDGS PLC SPON ADR NEW 40428040 1400 36810 SH SHARED 02 34104 2706 D HSBC HLDGS PLC SPON ADR NEW 40428040 91 2413 SH SHARED 21 2413 D HSBC HLDGS PLC SPON ADR NEW 40428040 50 1325 SH SHARED 23 1325 D HSBC HLDGS PLC SPON ADR NEW 40428040 11 300 SH SHR/OTHR 23 300 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 22 1000 SH SHARED 02 1000 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 104 4600 SH SHARED 20 4600 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 136 6000 SH SHARED 21 6000 D HSN INC COM 40430310 6615 199679 SH SHARED 199679 D HSN INC COM 40430310 4 125 SH SHARED 01 125 D HSN INC COM 40430310 609 18411 SH SHARED 02 18351 60 D HACKETT GROUP INC COM 40460910 57 15510 SH SHARED 15510 D HACKETT GROUP INC COM 40460910 2 693 SH SHARED 02 693 D HAEMONETICS CORP COM 40502410 163 2800 SH SHARED 01 2800 D HAEMONETICS CORP COM 40502410 53 920 SH SHARED 02 920 D HAEMONETICS CORP COM 40502410 76 1300 SH SHARED 10 1300 D HAEMONETICS CORP COM 40502410 9 156 SH SHARED 21 156 D HAIN CELESTIAL GROUP INC COM 40521710 7039 230431 SH SHARED 230431 D HAIN CELESTIAL GROUP INC COM 40521710 59 1956 SH SHARED 02 1631 325 D HAIN CELESTIAL GROUP INC COM 40521710 552 18100 SH SHARED 05 18100 D HAIN CELESTIAL GROUP INC COM 40521710 419 13740 SH SHARED 06 13740 D HAIN CELESTIAL GROUP INC COM 40521710 339 11100 SH SHARED 10 11100 D HAIN CELESTIAL GROUP INC COM 40521710 15 501 SH SHARED 21 501 D HAIN CELESTIAL GROUP INC COM 40521710 152 5000 SH SHARED 26 5000 D HALLADOR ENERGY COMPANY COM 40609P10 0 104 SH SHARED 02 104 D HALLIBURTON CO COM 40621610 28 927 SH SHARED 927 D HALLIBURTON CO COM 40621610 121320 3975098 SH SHARED 3937369 37729 D HALLIBURTON CO COM 40621610 14 3198 SH PUT SHARED 3198 D HALLIBURTON CO COM 40621610 12841 420760 SH SHARED 01 374020 46740 D HALLIBURTON CO COM 40621610 1264 41447 SH SHR/OTHR 01 41447 D HALLIBURTON CO COM 40621610 13121 429916 SH SHARED 02 392510 37406 D HALLIBURTON CO COM 40621610 9 5700 SH CALL SHARED 02 5700 D HALLIBURTON CO COM 40621610 25 3050 SH PUT SHARED 02 3050 D HALLIBURTON CO COM 40621610 344 11300 SH SHARED 04 11300 D HALLIBURTON CO COM 40621610 317 10412 SH SHARED 05 10412 D HALLIBURTON CO COM 40621610 2020 66210 SH SHARED 06 39960 26250 D HALLIBURTON CO COM 40621610 16932 554810 SH SHARED 10 553302 1508 D HALLIBURTON CO COM 40621610 1372 44955 SH SHARED 20 38460 125 6370 D HALLIBURTON CO COM 40621610 72 2375 SH SHR/OTHR 20 2375 D HALLIBURTON CO COM 40621610 64 2125 SH SHARED 21 2125 D HALLIBURTON CO COM 40621610 11 370 SH SHR/OTHR 21 370 D HALLIBURTON CO COM 40621610 1959 64215 SH SHARED 23 59635 4580 D HALLIBURTON CO COM 40621610 498 16320 SH SHR/OTHR 23 16320 D HALLIBURTON CO COM 40621610 781 25600 SH SHARED 26 25600 D HALLIBURTON CO COM 40621610 40 1319 SH SHARED 27 1319 D HALLIBURTON CO COM 40621610 219 7200 SH SHARED 30 7200 D HALLIBURTON CO COM 40621610 3644 119419 SH SHARED 31 119419 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 2 385 SH SHARED 02 385 D HALOZYME THERAPEUTICS INC COM 40637H10 5946 968519 SH SHARED 968519 D HALOZYME THERAPEUTICS INC COM 40637H10 11 1951 SH SHARED 02 1951 D HALOZYME THERAPEUTICS INC COM 40637H10 798 130107 SH SHARED 04 130107 D HALOZYME THERAPEUTICS INC COM 40637H10 1006 164000 SH SHARED 26 164000 D HALOZYME THERAPEUTICS INC COM 40637H10 233 38000 SH SHARED 32 38000 D HAMPDEN BANCORP INC COM 40867E10 0 23 SH SHARED 02 23 D HAMPTON ROADS BANKSHARES INC COM NEW 40932150 14 3128 SH SHARED 3128 D HAMPTON ROADS BANKSHARES INC COM NEW 40932150 2 476 SH SHARED 01 476 D HAMPTON ROADS BANKSHARES INC COM NEW 40932150 1 286 SH SHARED 02 286 D HANCOCK HLDG CO COM 41012010 6334 236267 SH SHARED 236267 D HANCOCK HLDG CO COM 41012010 723 27000 SH SHARED 01 2400 24600 D HANCOCK HLDG CO COM 41012010 66 2481 SH SHARED 02 2481 D HANCOCK HLDG CO COM 41012010 18408 686615 SH SHARED 10 686615 D HANCOCK JOHN TAX-ADV DIV INC COM 41013V10 78 5003 SH SHARED 02 5003 D HANCOCK JOHN PFD INCOME FD I COM 41013X10 62 3200 SH SHARED 3200 D HANCOCK JOHN PFD INCOME FD I COM 41021P10 71 4424 SH SHARED 4424 D HANDY & HARMAN LTD COM 41031510 221 21913 SH SHARED 21913 D HANDY & HARMAN LTD COM 41031510 14 1392 SH SHARED 02 1392 D HANESBRANDS INC COM 41034510 5 221 SH SHARED 221 D HANESBRANDS INC COM 41034510 9657 386138 SH SHARED 386138 D HANESBRANDS INC COM 41034510 1242 49682 SH SHARED 01 20482 29200 D HANESBRANDS INC COM 41034510 194 7795 SH SHARED 02 7795 D HANESBRANDS INC COM 41034510 19347 773589 SH SHARED 10 773589 D HANESBRANDS INC COM 41034510 32 1300 SH SHARED 20 1300 D HANESBRANDS INC COM 41034510 7 310 SH SHARED 21 310 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 572 30300 SH SHARED 01 30300 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 24 1307 SH SHARED 02 957 350 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 190 10100 SH SHARED 10 10100 D HANMI FINL CORP COM 41049510 3 4052 SH SHARED 02 4052 D HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE 416 450000 PRN SHARED 450000 D HANOVER INS GROUP INC COM 41086710 3833 107983 SH SHARED 107983 D HANOVER INS GROUP INC COM 41086710 1004 28300 SH SHARED 01 14600 13700 D HANOVER INS GROUP INC COM 41086710 5 148 SH SHARED 02 48 100 D HANOVER INS GROUP INC COM 41086710 20971 590750 SH SHARED 10 590750 D HANSEN MEDICAL INC COM 41130710 3 1117 SH SHARED 02 1117 D HANSEN MEDICAL INC COM 41130710 840 253167 SH SHARED 26 253167 D HANSEN MEDICAL INC COM 41130710 154 46545 SH SHARED 32 46545 D HANSEN NAT CORP COM 41131010 5275 60437 SH SHARED 60437 D HANSEN NAT CORP COM 41131010 4070 46628 SH SHARED 01 23228 23400 D HANSEN NAT CORP COM 41131010 3090 35403 SH SHARED 02 83 35320 D HANSEN NAT CORP COM 41131010 4 50 SH SHARED 05 50 D HANSEN NAT CORP COM 41131010 34 400 SH SHARED 06 400 D HANSEN NAT CORP COM 41131010 487 5587 SH SHARED 10 5587 D HANSEN NAT CORP COM 41131010 1038 11900 SH SHARED 20 11900 D HANSEN NAT CORP COM 41131010 139 1600 SH SHARED 23 1600 D HANSEN NAT CORP COM 41131010 515 5905 SH SHARED 27 5905 D HANSEN NAT CORP COM 41131010 516 5915 SH SHARED 29 5915 D HANSEN NAT CORP COM 41131010 436 5000 SH SHARED 30 5000 D HANWHA SOLARONE CO LTD SPONSORED ADR 41135V10 554 230000 SH SHARED 230000 D HANWHA SOLARONE CO LTD SPONSORED ADR 41135V10 0 385 SH SHARED 02 385 D HANWHA SOLARONE CO LTD SPONSORED ADR 41135V10 8 3512 SH SHARED 29 3512 D HARBIN ELECTRIC INC COM 41145W10 2 102 SH SHARED 02 102 D HARBIN ELECTRIC INC COM 41145W10 21 15145 SH CALL SHARED 02 15145 D HARBIN ELECTRIC INC COM 41145W10 22 1074 SH SHARED 04 1074 D HARBINGER GROUP INC COM 41146A10 9 1791 SH SHARED 1791 D HARBINGER GROUP INC COM 41146A10 1 203 SH SHARED 02 203 D HARDINGE INC COM 41232430 0 11 SH SHARED 02 11 D HARLEY DAVIDSON INC COM 41282210 10 300 SH SHARED 300 D HARLEY DAVIDSON INC COM 41282210 283 8252 SH SHARED 8252 D HARLEY DAVIDSON INC COM 41282210 2361 68800 SH SHARED 01 68800 D HARLEY DAVIDSON INC COM 41282210 24 700 SH SHR/OTHR 01 700 D HARLEY DAVIDSON INC COM 41282210 80 2348 SH SHARED 02 1937 411 D HARLEY DAVIDSON INC COM 41282210 2 1057 SH CALL SHARED 02 1057 D HARLEY DAVIDSON INC COM 41282210 5 3241 SH PUT SHARED 02 3241 D HARLEY DAVIDSON INC COM 41282210 4 130 SH SHARED 05 130 D HARLEY DAVIDSON INC COM 41282210 599 17470 SH SHARED 06 9490 7980 D HARLEY DAVIDSON INC COM 41282210 2638 76853 SH SHARED 10 76853 D HARLEY DAVIDSON INC COM 41282210 51 1490 SH SHARED 26 1490 D HARLEY DAVIDSON INC COM 41282210 3766 109728 SH SHARED 31 109728 D HARLEYSVILLE GROUP INC COM 41282410 1392 23666 SH SHARED 23666 D HARLEYSVILLE GROUP INC COM 41282410 16 275 SH SHARED 02 275 D HARLEYSVILLE GROUP INC COM 41282410 517 8800 SH SHARED 26 8800 D HARMAN INTL INDS INC COM 41308610 9058 316969 SH SHARED 316969 D HARMAN INTL INDS INC COM 41308610 16 574 SH SHARED 02 574 D HARMAN INTL INDS INC COM 41308610 268 9400 SH SHARED 06 7500 1900 D HARMAN INTL INDS INC COM 41308610 651 22791 SH SHARED 10 22791 D HARMONIC INC COM 41316010 585 137496 SH SHARED 137496 D HARMONIC INC COM 41316010 22 5372 SH SHARED 02 3122 2250 D HARMONIC INC COM 41316010 55 13100 SH SHARED 10 13100 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 425 36292 SH SHARED 36292 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 2 200 SH SHARED 200 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 3167 270046 SH SHARED 02 270046 D HARRIS & HARRIS GROUP INC COM 41383310 2 695 SH SHARED 02 695 D HARRIS CORP DEL COM 41387510 11380 333061 SH SHARED 333061 D HARRIS CORP DEL COM 41387510 1530 44800 SH SHARED 01 43300 1500 D HARRIS CORP DEL COM 41387510 265 7759 SH SHARED 02 6804 955 D HARRIS CORP DEL COM 41387510 1295 37900 SH SHARED 04 37900 D HARRIS CORP DEL COM 41387510 2 70 SH SHARED 05 70 D HARRIS CORP DEL COM 41387510 771 22567 SH SHARED 06 18767 3800 D HARRIS CORP DEL COM 41387510 6129 179395 SH SHARED 10 179395 D HARRIS CORP DEL COM 41387510 146 4300 SH SHARED 20 4300 D HARRIS CORP DEL COM 41387510 194 5700 SH SHARED 26 5700 D HARRIS CORP DEL COM 41387510 17 521 SH SHARED 27 521 D HARRIS CORP DEL COM 41387510 830 24300 SH SHARED 29 24300 D HARSCO CORP COM 41586410 399 20590 SH SHARED 20590 D HARSCO CORP COM 41586410 515 26600 SH SHARED 01 26600 D HARSCO CORP COM 41586410 9 507 SH SHARED 02 507 D HARSCO CORP COM 41586410 20673 1066175 SH SHARED 10 1066175 D HARRY WINSTON DIAMOND CORP COM 41587B10 537 52976 SH SHARED 52976 D HARRY WINSTON DIAMOND CORP COM 41587B10 20 2008 SH SHARED 02 8 2000 D HARTE-HANKS INC COM 41619610 10 1201 SH SHARED 02 1201 D HARTE-HANKS INC COM 41619610 426 50300 SH SHARED 10 50300 D HARTFORD FINL SVCS GROUP INC COM 41651510 16463 1020046 SH SHARED 820046 200000 D HARTFORD FINL SVCS GROUP INC COM 41651510 13 4001 SH PUT SHARED 4001 D HARTFORD FINL SVCS GROUP INC COM 41651510 2261 140090 SH SHARED 01 136074 4016 D HARTFORD FINL SVCS GROUP INC COM 41651510 4058 251468 SH SHARED 02 250893 575 D HARTFORD FINL SVCS GROUP INC COM 41651510 0 400 SH CALL SHARED 02 400 D HARTFORD FINL SVCS GROUP INC COM 41651510 13 3125 SH PUT SHARED 02 3125 D HARTFORD FINL SVCS GROUP INC COM 41651510 28807 1784839 SH SHARED 04 1784839 D HARTFORD FINL SVCS GROUP INC COM 41651510 3 200 SH SHARED 05 200 D HARTFORD FINL SVCS GROUP INC COM 41651510 1688 104610 SH SHARED 06 16760 87850 D HARTFORD FINL SVCS GROUP INC COM 41651510 4046 250724 SH SHARED 10 250724 D HARTFORD FINL SVCS GROUP INC COM 41651510 160 9955 SH SHARED 21 9955 D HARTFORD FINL SVCS GROUP INC COM 41651510 8 550 SH SHR/OTHR 23 550 D HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 41651512 17218 1789881 SH SHARED 02 1789881 D HARTFORD FINL SVCS GROUP INC DEP CONV PFD 41651570 613 31857 SH SHARED 02 31857 D HARVARD BIOSCIENCE INC COM 41690610 2 512 SH SHARED 02 512 D HARVEST NATURAL RESOURCES IN COM 41754V10 218 25539 SH SHARED 25539 D HARVEST NATURAL RESOURCES IN COM 41754V10 6 773 SH SHARED 02 773 D HARVEST NATURAL RESOURCES IN COM 41754V10 179 20900 SH SHARED 10 20900 D HARVEST NATURAL RESOURCES IN COM 41754V10 238 27800 SH SHARED 26 27800 D HASBRO INC COM 41805610 729 22360 SH SHARED 22360 D HASBRO INC COM 41805610 1456 44649 SH SHARED 01 44649 D HASBRO INC COM 41805610 29 900 SH SHR/OTHR 01 900 D HASBRO INC COM 41805610 32 1000 SH SHARED 02 1000 D HASBRO INC COM 41805610 1 2000 SH CALL SHARED 02 2000 D HASBRO INC COM 41805610 1 60 SH SHARED 05 60 D HASBRO INC COM 41805610 267 8190 SH SHARED 06 4690 3500 D HASBRO INC COM 41805610 1218 37364 SH SHARED 10 37364 D HASBRO INC COM 41805610 4 150 SH SHR/OTHR 23 150 D HATTERAS FINL CORP COM 41902R10 59 2350 SH SHARED 01 2350 D HATTERAS FINL CORP COM 41902R10 140 5581 SH SHARED 02 1801 3780 D HATTERAS FINL CORP COM 41902R10 3565 141700 SH SHARED 10 141700 D HATTERAS FINL CORP COM 41902R10 138 5500 SH SHR/OTHR 23 5500 D HAVERTY FURNITURE INC COM 41959610 231 23157 SH SHARED 23157 D HAVERTY FURNITURE INC COM 41959610 5 520 SH SHARED 02 520 D HAVERTY FURNITURE INC COM 41959610 49 5000 SH SHARED 10 5000 D HAWAIIAN ELEC INDUSTRIES COM 41987010 6469 266442 SH SHARED 266442 D HAWAIIAN ELEC INDUSTRIES COM 41987010 678 27925 SH SHARED 01 125 27800 D HAWAIIAN ELEC INDUSTRIES COM 41987010 68 2823 SH SHARED 02 123 2700 D HAWAIIAN ELEC INDUSTRIES COM 41987010 75 3100 SH SHARED 10 3100 D HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD 174 200000 PRN SHARED 02 200000 D HAWAIIAN HOLDINGS INC COM 41987910 196 46596 SH SHARED 46596 D HAWAIIAN HOLDINGS INC COM 41987910 21 5155 SH SHARED 02 1409 3746 D HAWKINS INC COM 42026110 7 244 SH SHARED 02 244 D HAYNES INTERNATIONAL INC COM NEW 42087720 286 6585 SH SHARED 6585 D HAYNES INTERNATIONAL INC COM NEW 42087720 14 340 SH SHARED 02 340 D HAYNES INTERNATIONAL INC COM NEW 42087720 104 2400 SH SHARED 10 2400 D HEALTHCARE SVCS GRP INC COM 42190610 5237 324527 SH SHARED 02 2459 322068 D HEALTHCARE SVCS GRP INC COM 42190610 807 50000 SH SHARED 30 50000 D HEALTHSOUTH CORP COM NEW 42192430 8743 585600 SH SHARED 585600 D HEALTHSOUTH CORP COM NEW 42192430 7351 492421 SH SHARED 02 492421 D HEALTHSOUTH CORP COM NEW 42192430 122 8200 SH SHARED 06 8200 D HEALTHSOUTH CORP COM NEW 42192430 183 12300 SH SHARED 10 12300 D HEALTHSOUTH CORP COM NEW 42192430 5 381 SH SHARED 21 381 D HEALTHSOUTH CORP COM NEW 42192430 61 4100 SH SHARED 32 4100 D HEALTH MGMT ASSOC INC NEW CL A 42193310 25 3625 SH SHARED 3625 D HEALTH MGMT ASSOC INC NEW CL A 42193310 577 83400 SH SHARED 01 8900 74500 D HEALTH MGMT ASSOC INC NEW CL A 42193310 4 592 SH SHARED 02 292 300 D HEALTH MGMT ASSOC INC NEW CL A 42193310 171 24800 SH SHARED 10 24800 D HEALTH MGMT ASSOC INC NEW CL A 42193310 83 12000 SH SHARED 32 12000 D HEALTHCARE RLTY TR COM 42194610 3649 216569 SH SHARED 216569 D HEALTHCARE RLTY TR COM 42194610 35 2105 SH SHARED 02 2105 D HEALTHCARE RLTY TR COM 42194610 116 6900 SH SHARED 10 6900 D HEALTHCARE RLTY TR COM 42194610 1137 67500 SH SHARED 11 67500 D HEALTHCARE RLTY TR COM 42194610 136 8109 SH SHARED 26 8109 D HEADWATERS INC NOTE 2.500% 2/0 42210PAD 1990 2500000 PRN SHARED 2500000 D HEADWATERS INC COM 42210P10 513 356832 SH SHARED 356832 D HEADWATERS INC COM 42210P10 2 1680 SH SHARED 02 1680 D HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP 1853 1760000 PRN SHARED 1760000 D HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ 2577 2420000 PRN SHARED 06 2420000 D HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR 464 440000 PRN SHARED 02 440000 D HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR 1795 1700000 PRN SHARED 06 1700000 D HEALTH CARE REIT INC COM 42217K10 15861 338927 SH SHARED 338927 D HEALTH CARE REIT INC COM 42217K10 2283 48800 SH SHARED 01 48800 D HEALTH CARE REIT INC COM 42217K10 483 10323 SH SHARED 02 1426 8897 D HEALTH CARE REIT INC COM 42217K10 2 60 SH SHARED 05 60 D HEALTH CARE REIT INC COM 42217K10 486 10400 SH SHARED 06 6400 4000 D HEALTH CARE REIT INC COM 42217K10 8366 178781 SH SHARED 10 178781 D HEALTH CARE REIT INC COM 42217K10 144325 3083878 SH SHARED 11 1103337 1980541 D HEALTH CARE REIT INC COM 42217K10 35 760 SH SHARED 21 760 D HEALTH CARE REIT INC COM 42217K10 277 5940 SH SHARED 26 5940 D HEALTH NET INC COM 42222G10 6858 289273 SH SHARED 289273 D HEALTH NET INC COM 42222G10 652 27525 SH SHARED 01 325 27200 D HEALTH NET INC COM 42222G10 4 172 SH SHARED 02 147 25 D HEALTH NET INC COM 42222G10 54 2300 SH SHARED 10 2300 D HEALTH NET INC COM 42222G10 206 8700 SH SHARED 21 8700 D HEALTH NET INC COM 42222G10 135 5700 SH SHARED 26 5700 D HEALTH NET INC COM 42222G10 469 19800 SH SHARED 32 19800 D HEALTHSTREAM INC COM 42222N10 90 7027 SH SHARED 7027 D HEALTHSTREAM INC COM 42222N10 4 376 SH SHARED 02 376 D HEALTHSPRING INC COM 42224N10 19303 529445 SH SHARED 529445 D HEALTHSPRING INC COM 42224N10 2 75 SH SHARED 01 75 D HEALTHSPRING INC COM 42224N10 91 2510 SH SHARED 02 2510 D HEALTHSPRING INC COM 42224N10 1 1412 SH CALL SHARED 02 1412 D HEALTHSPRING INC COM 42224N10 21813 598292 SH SHARED 10 598292 D HEALTHWAYS INC COM 42224510 62 6325 SH SHARED 01 6325 D HEALTHWAYS INC COM 42224510 9 924 SH SHARED 02 924 D HEALTHWAYS INC COM 42224510 98 10000 SH SHARED 10 10000 D HEARTLAND FINL USA INC COM 42234Q10 4 309 SH SHARED 02 309 D HEARTLAND EXPRESS INC COM 42234710 26 1959 SH SHARED 02 1959 D HEARTLAND EXPRESS INC COM 42234710 40 3000 SH SHARED 10 3000 D HEARTLAND PMT SYS INC COM 42235N10 1739 88210 SH SHARED 88210 D HEARTLAND PMT SYS INC COM 42235N10 49 2500 SH SHARED 01 2500 D HEARTLAND PMT SYS INC COM 42235N10 21 1084 SH SHARED 02 1084 D HEARTWARE INTL INC COM 42236810 26 406 SH SHARED 406 D HEARTWARE INTL INC COM 42236810 19 300 SH SHARED 01 300 D HEARTWARE INTL INC COM 42236810 23 370 SH SHARED 02 370 D HEARTWARE INTL INC COM 42236810 507 7874 SH SHARED 32 7874 D HECKMANN CORP COM 42268010 597 112941 SH SHARED 02 112941 D HECKMANN CORP COM 42268010 2318 438300 SH SHARED 05 438300 D HECKMANN CORP *W EXP 11/09/201 42268011 40 400000 SH SHARED 02 400000 D HECLA MNG CO COM 42270410 6460 1205362 SH SHARED 1205362 D HECLA MNG CO COM 42270410 513 95750 SH SHARED 01 84600 11150 D HECLA MNG CO COM 42270410 673 125600 SH SHR/OTHR 01 125600 D HECLA MNG CO COM 42270410 850 158627 SH SHARED 02 157327 1300 D HECLA MNG CO COM 42270410 1193 222700 SH SHARED 04 222700 D HECLA MNG CO COM 42270410 116 21700 SH SHARED 10 21700 D HECLA MNG CO COM 42270410 785 146530 SH SHARED 29 146530 D HEELYS INC COM 42279M10 0 6 SH SHARED 02 6 D HEICO CORP NEW COM 42280610 3945 80128 SH SHARED 80128 D HEICO CORP NEW COM 42280610 153 3125 SH SHARED 01 3125 D HEICO CORP NEW COM 42280610 68 1382 SH SHARED 02 1382 D HEICO CORP NEW CL A 42280620 605 17974 SH SHARED 17974 D HEICO CORP NEW CL A 42280620 34 1033 SH SHARED 01 1033 D HEICO CORP NEW CL A 42280620 0 1 SH SHARED 02 1 D HEIDRICK & STRUGGLES INTL IN COM 42281910 213 12980 SH SHARED 12980 D HEIDRICK & STRUGGLES INTL IN COM 42281910 8 489 SH SHARED 02 489 D HEIDRICK & STRUGGLES INTL IN COM 42281910 113 6900 SH SHARED 10 6900 D HEINZ H J CO COM 42307410 229 4550 SH SHARED 4550 D HEINZ H J CO COM 42307410 33608 665784 SH SHARED 78784 587000 D HEINZ H J CO COM 42307410 5416 107299 SH SHARED 01 99749 7550 D HEINZ H J CO COM 42307410 228 4525 SH SHR/OTHR 01 4525 D HEINZ H J CO COM 42307410 3898 77238 SH SHARED 02 50223 27015 D HEINZ H J CO COM 42307410 1115 22100 SH SHARED 04 22100 D HEINZ H J CO COM 42307410 2942 58290 SH SHARED 05 58290 D HEINZ H J CO COM 42307410 1023 20280 SH SHARED 06 10830 9450 D HEINZ H J CO COM 42307410 5744 113802 SH SHARED 10 113802 D HEINZ H J CO COM 42307410 434 8600 SH SHARED 20 5600 3000 D HEINZ H J CO COM 42307410 59 1170 SH SHR/OTHR 20 1170 D HEINZ H J CO COM 42307410 43 870 SH SHARED 21 870 D HEINZ H J CO COM 42307410 265 5250 SH SHR/OTHR 21 5250 D HEINZ H J CO COM 42307410 1172 23225 SH SHARED 23 13925 9300 D HEINZ H J CO COM 42307410 606 12024 SH SHR/OTHR 23 12024 D HEINZ H J CO COM 42307410 67 1343 SH SHARED 27 1343 D HEINZ H J CO COM 42307410 3538 70100 SH SHARED 30 70100 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 1 82 SH SHARED 82 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 603 46050 SH SHARED 01 12250 33800 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 37 2852 SH SHARED 02 2852 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 1247 95226 SH SHARED 06 95226 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 41 3200 SH SHARED 10 3200 D HELMERICH & PAYNE INC COM 42345210 24 600 SH SHARED 600 D HELMERICH & PAYNE INC COM 42345210 14051 346094 SH SHARED 346094 D HELMERICH & PAYNE INC COM 42345210 1526 37600 SH SHARED 01 37600 D HELMERICH & PAYNE INC COM 42345210 2693 66337 SH SHARED 02 66337 D HELMERICH & PAYNE INC COM 42345210 3 205 SH PUT SHARED 02 205 D HELMERICH & PAYNE INC COM 42345210 541 13334 SH SHARED 04 13334 D HELMERICH & PAYNE INC COM 42345210 22 550 SH SHARED 05 550 D HELMERICH & PAYNE INC COM 42345210 194 4800 SH SHARED 06 2600 2200 D HELMERICH & PAYNE INC COM 42345210 4151 102243 SH SHARED 10 102243 D HELMERICH & PAYNE INC COM 42345210 8 214 SH SHARED 21 214 D HELMERICH & PAYNE INC COM 42345210 169 4183 SH SHARED 27 4183 D HENRY JACK & ASSOC INC COM 42628110 1144 39488 SH SHARED 01 11988 27500 D HENRY JACK & ASSOC INC COM 42628110 66 2281 SH SHARED 02 2031 250 D HENRY JACK & ASSOC INC COM 42628110 197 6800 SH SHARED 10 6800 D HENRY JACK & ASSOC INC COM 42628110 15 542 SH SHARED 21 542 D HENRY JACK & ASSOC INC COM 42628110 23 800 SH SHR/OTHR 23 800 D HERITAGE COMMERCE CORP COM 42692710 45 11800 SH SHARED 11800 D HERITAGE COMMERCE CORP COM 42692710 1 462 SH SHARED 02 462 D HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AD 922 1025000 PRN SHARED 1025000 D HERCULES OFFSHORE INC COM 42709310 293 100958 SH SHARED 100958 D HERCULES OFFSHORE INC COM 42709310 132 45620 SH SHARED 01 45620 D HERCULES OFFSHORE INC COM 42709310 7 2615 SH SHARED 02 2615 D HERCULES OFFSHORE INC COM 42709310 823 282991 SH SHARED 06 282991 D HERCULES OFFSHORE INC COM 42709310 468 161000 SH SHARED 10 161000 D HERCULES OFFSHORE INC COM 42709310 363 125000 SH SHARED 29 125000 D HERCULES TECH GROWTH CAP INC COM 42709650 3653 428774 SH SHARED 428774 D HERCULES TECH GROWTH CAP INC COM 42709650 49 5809 SH SHARED 02 997 4812 D HERCULES TECH GROWTH CAP INC COM 42709650 517 60700 SH SHARED 10 60700 D HERITAGE FINL CORP WASH COM 42722X10 82 7445 SH SHARED 7445 D HERITAGE FINL CORP WASH COM 42722X10 4 365 SH SHARED 02 365 D HERITAGE OAKS BANCORP COM 42724R10 0 129 SH SHARED 02 129 D HERITAGE CRYSTAL CLEAN INC COM 42726M10 2 111 SH SHARED 02 111 D HERITAGE FINL GROUP INC COM 42726X10 0 20 SH SHARED 20 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 323 93564 SH SHARED 93564 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 62 18100 SH SHARED 01 18100 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 10 3170 SH SHARED 02 3170 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 106 30700 SH SHARED 10 30700 D HERSHEY CO COM 42786610 3407 57520 SH SHARED 57520 D HERSHEY CO COM 42786610 3666 61894 SH SHARED 01 59719 2175 D HERSHEY CO COM 42786610 533 9000 SH SHR/OTHR 01 9000 D HERSHEY CO COM 42786610 79 1345 SH SHARED 02 1264 81 D HERSHEY CO COM 42786610 41 700 SH SHARED 04 700 D HERSHEY CO COM 42786610 67 1140 SH SHARED 05 1140 D HERSHEY CO COM 42786610 622 10500 SH SHARED 06 6500 4000 D HERSHEY CO COM 42786610 3271 55221 SH SHARED 10 55221 D HERSHEY CO COM 42786610 20 350 SH SHARED 20 350 D HERSHEY CO COM 42786610 12 215 SH SHR/OTHR 20 215 D HERSHEY CO COM 42786610 9 160 SH SHR/OTHR 21 160 D HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA 9634 7400000 PRN SHARED 6000000 1400000 D HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA 7757 5958000 PRN SHARED 02 5958000 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 15868 1782927 SH SHARED 1782927 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 730 82125 SH SHARED 01 82125 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 8533 958769 SH SHARED 02 958769 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 0 429 SH CALL SHARED 02 429 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 1 134 SH SHARED 05 134 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 20 2300 SH SHARED 06 2300 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 274 30800 SH SHARED 10 30800 D HESS CORP COM 42809H10 310 5912 SH SHARED 5912 D HESS CORP COM 42809H10 39292 748992 SH SHARED 748992 D HESS CORP COM 42809H10 5939 113218 SH SHARED 01 108173 5045 D HESS CORP COM 42809H10 3655 69679 SH SHARED 02 65979 3700 D HESS CORP COM 42809H10 29735 566828 SH SHARED 04 566828 D HESS CORP COM 42809H10 356 6790 SH SHARED 05 6790 D HESS CORP COM 42809H10 5246 100014 SH SHARED 06 36914 63100 D HESS CORP COM 42809H10 8032 153126 SH SHARED 10 153126 D HESS CORP COM 42809H10 19 375 SH SHARED 20 375 D HESS CORP COM 42809H10 163 3120 SH SHARED 27 3120 D HESS CORP COM 42809H10 3993 76124 SH SHARED 31 76124 D HEWLETT PACKARD CO COM 42823610 154 6860 SH SHARED 6707 153 D HEWLETT PACKARD CO COM 42823610 88021 3920771 SH SHARED 3652830 267941 D HEWLETT PACKARD CO COM 42823610 18200 810714 SH SHARED 01 793243 17471 D HEWLETT PACKARD CO COM 42823610 319 14240 SH SHR/OTHR 01 14240 D HEWLETT PACKARD CO COM 42823610 6912 307925 SH SHARED 02 298634 9291 D HEWLETT PACKARD CO COM 42823610 17 7065 SH CALL SHARED 02 7065 D HEWLETT PACKARD CO COM 42823610 20 1200 SH PUT SHARED 02 1200 D HEWLETT PACKARD CO COM 42823610 217 9684 SH SHARED 04 9684 D HEWLETT PACKARD CO COM 42823610 3545 157945 SH SHARED 04 157945 D HEWLETT PACKARD CO COM 42823610 110 4900 SH SHARED 05 4900 D HEWLETT PACKARD CO COM 42823610 6308 280983 SH SHARED 06 134833 146150 D HEWLETT PACKARD CO COM 42823610 19637 874722 SH SHARED 10 874722 D HEWLETT PACKARD CO COM 42823610 422 18837 SH SHARED 20 17282 1555 D HEWLETT PACKARD CO COM 42823610 40 1800 SH SHR/OTHR 20 1800 D HEWLETT PACKARD CO COM 42823610 22 1000 SH SHARED 21 1000 D HEWLETT PACKARD CO COM 42823610 139 6200 SH SHR/OTHR 21 6200 D HEWLETT PACKARD CO COM 42823610 886 39508 SH SHARED 23 39208 300 D HEWLETT PACKARD CO COM 42823610 2003 89222 SH SHR/OTHR 23 89222 D HEWLETT PACKARD CO COM 42823610 406 18100 SH SHARED 26 18100 D HEWLETT PACKARD CO COM 42823610 216 9663 SH SHARED 27 9663 D HEWLETT PACKARD CO 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SH SHARED 02 21 1613 D HIGHWOODS PPTYS INC COM 43128410 0 32 SH SHARED 32 D HIGHWOODS PPTYS INC COM 43128410 17714 626850 SH SHARED 626850 D HIGHWOODS PPTYS INC COM 43128410 616 21800 SH SHARED 01 21800 D HIGHWOODS PPTYS INC COM 43128410 181 6407 SH SHARED 02 1377 5030 D HIGHWOODS PPTYS INC COM 43128410 480 17000 SH SHARED 10 17000 D HILL INTERNATIONAL INC COM 43146610 2 555 SH SHARED 02 555 D HILL ROM HLDGS INC COM 43147510 2756 91836 SH SHARED 91836 D HILL ROM HLDGS INC COM 43147510 564 18800 SH SHARED 01 18800 D HILL ROM HLDGS INC COM 43147510 2 72 SH SHARED 02 72 D HILL ROM HLDGS INC COM 43147510 300 10000 SH SHARED 04 10000 D HILL ROM HLDGS INC COM 43147510 63 2100 SH SHARED 10 2100 D HILL ROM HLDGS INC COM 43147510 40 1361 SH SHARED 27 1361 D HILLENBRAND INC COM 43157110 1 81 SH SHARED 81 D HILLENBRAND INC COM 43157110 43 2360 SH SHARED 02 2360 D HILLENBRAND INC COM 43157110 430 23400 SH SHARED 10 23400 D HILLTOP HOLDINGS INC COM 43274810 15 2202 SH SHARED 02 2202 D HILLTOP HOLDINGS INC COM 43274810 270 37500 SH SHARED 10 37500 D HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P10 67 60401 SH SHARED 60401 D HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P10 0 1 SH SHARED 02 1 D HINGHAM INSTN SVGS MASS COM 43332310 0 4 SH SHARED 02 4 D HITACHI LIMITED ADR 10 COM 43357850 3572 72279 SH SHARED 72279 D HITACHI LIMITED ADR 10 COM 43357850 0 1 SH SHARED 02 1 D HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R10 2445 278266 SH SHARED 02 278266 D HITTITE MICROWAVE CORP COM 43365Y10 0 5 SH SHARED 5 D HITTITE MICROWAVE CORP COM 43365Y10 51 1066 SH SHARED 02 1066 D HITTITE MICROWAVE CORP COM 43365Y10 13 274 SH SHARED 21 274 D HOKU CORP COM 43471110 9 6091 SH SHARED 6091 D HOKU CORP COM 43471110 0 1 SH SHARED 02 1 D HOLLY ENERGY PARTNERS L P COM UT LTD PTN 43576310 624 12700 SH SHARED 12700 D HOLLY ENERGY PARTNERS L P COM UT LTD PTN 43576310 54 1105 SH SHARED 02 105 1000 D HOLLYFRONTIER CORP COM 43610610 440 16810 SH SHARED 16810 D HOLLYFRONTIER CORP COM 43610610 20582 784995 SH SHARED 784995 D HOLLYFRONTIER CORP COM 43610610 3283 125210 SH SHARED 01 63076 62134 D HOLLYFRONTIER CORP COM 43610610 1240 47315 SH SHARED 02 35739 11576 D HOLLYFRONTIER CORP COM 43610610 437 16700 SH SHARED 04 16700 D HOLLYFRONTIER CORP COM 43610610 5 200 SH SHARED 05 200 D HOLLYFRONTIER CORP COM 43610610 41 1600 SH SHARED 06 1600 D HOLLYFRONTIER CORP COM 43610610 409 15606 SH SHARED 10 15606 D HOLLYFRONTIER CORP COM 43610610 15 573 SH SHARED 21 573 D HOLLYFRONTIER CORP COM 43610610 211 8082 SH SHARED 26 8082 D HOLLYFRONTIER CORP COM 43610610 50 1922 SH SHARED 27 1922 D HOLLYFRONTIER CORP COM 43610610 146 5600 SH SHARED 30 5600 D HOLOGIC INC FRNT 2.000%12/1 436440AA 196 210000 PRN SHARED 210000 D HOLOGIC INC FRNT 2.000%12/1 436440AA 3953 4224000 PRN SHARED 06 1874000 2350000 D HOLOGIC INC FRNT 2.000%12/1 436440AB 23 23000 PRN SHARED 02 23000 D HOLOGIC INC COM 43644010 13743 903609 SH SHARED 903609 D HOLOGIC INC COM 43644010 2509 165012 SH SHARED 01 86880 78132 D HOLOGIC INC COM 43644010 36 2423 SH SHARED 02 2271 152 D HOLOGIC INC COM 43644010 509 33525 SH SHARED 04 33525 D HOLOGIC INC COM 43644010 1073 70600 SH SHARED 05 70600 D HOLOGIC INC COM 43644010 182 12024 SH SHARED 06 12024 D HOLOGIC INC COM 43644010 132 8700 SH SHARED 10 8700 D HOLOGIC INC COM 43644010 473 31120 SH SHARED 26 31120 D HOME BANCSHARES INC COM 43689320 12 610 SH SHARED 02 610 D HOME DEPOT INC COM 43707610 42936 1306264 SH SHARED 1306264 D HOME DEPOT INC COM 43707610 20424 621381 SH SHARED 01 605704 15677 D HOME DEPOT INC COM 43707610 381 11598 SH SHR/OTHR 01 11598 D HOME DEPOT INC COM 43707610 61916 1883672 SH SHARED 02 1863957 19715 D HOME DEPOT INC COM 43707610 23 6676 SH CALL SHARED 02 6676 D HOME DEPOT INC COM 43707610 1 1044 SH PUT SHARED 02 1044 D HOME DEPOT INC COM 43707610 3135 95400 SH SHARED 04 95400 D HOME DEPOT INC COM 43707610 462 14070 SH SHARED 05 14070 D HOME DEPOT INC COM 43707610 3903 118760 SH SHARED 06 70530 48230 D HOME DEPOT INC COM 43707610 19510 593566 SH SHARED 10 593566 D HOME DEPOT INC COM 43707610 964 29350 SH SHARED 20 12215 17135 D HOME DEPOT INC COM 43707610 45 1372 SH SHR/OTHR 20 1372 D HOME DEPOT INC COM 43707610 165 5050 SH SHARED 21 5050 D HOME DEPOT INC COM 43707610 21 650 SH SHR/OTHR 21 650 D HOME DEPOT INC COM 43707610 409 12470 SH SHARED 23 7200 5270 D HOME DEPOT INC COM 43707610 699 21285 SH SHR/OTHR 23 21285 D HOME DEPOT INC COM 43707610 510 15540 SH SHARED 27 15540 D HOME DEPOT INC COM 43707610 1678 51050 SH SHARED 29 51050 D HOME DEPOT INC COM 43707610 230 7000 SH SHARED 30 7000 D HOME DEPOT INC COM 43707610 6926 210712 SH SHARED 31 210712 D HOME FED BANCORP INC LA NEW COM 43708L10 0 13 SH SHARED 02 13 D HOME FED BANCORP INC MD COM 43710G10 215 27512 SH SHARED 27512 D HOME FED BANCORP INC MD COM 43710G10 2 371 SH SHARED 02 371 D HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 129 5020 SH SHARED 5020 D HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 1321 51290 SH SHARED 02 50190 1100 D HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 87 3382 SH SHARED 04 3382 D HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 12 498 SH SHARED 05 498 D HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 87 3381 SH SHARED 29 3381 D HOME PROPERTIES INC COM 43730610 11403 200912 SH SHARED 200912 D HOME PROPERTIES INC COM 43730610 52 931 SH SHARED 02 931 D HOME PROPERTIES INC COM 43730610 3045 53650 SH SHARED 10 53650 D HOME PROPERTIES INC COM 43730610 74662 1315405 SH SHARED 11 664400 651005 D HOMEAWAY INC COM 43739Q10 9 291 SH SHARED 291 D HOMEAWAY INC COM 43739Q10 0 4 SH SHARED 02 4 D HONDA MOTOR LTD AMERN SHS 43812830 29 1000 SH SHARED 1000 D HONDA MOTOR LTD AMERN SHS 43812830 3958 135787 SH SHARED 135787 D HONDA MOTOR LTD AMERN SHS 43812830 35 1230 SH SHARED 02 1 1229 D HONDA MOTOR LTD AMERN SHS 43812830 29 1000 SH SHARED 20 1000 D HONDA MOTOR LTD AMERN SHS 43812830 50 1719 SH SHARED 21 1719 D HONDA MOTOR LTD AMERN SHS 43812830 87 3000 SH SHR/OTHR 23 3000 D HONEYWELL INTL INC COM 43851610 59712 1359890 SH SHARED 567328 792562 D HONEYWELL INTL INC COM 43851610 11 1500 SH PUT SHARED 1500 D HONEYWELL INTL INC COM 43851610 12058 274629 SH SHARED 01 248649 25980 D HONEYWELL INTL INC COM 43851610 70 1600 SH SHR/OTHR 01 1600 D HONEYWELL INTL INC COM 43851610 5078 115651 SH SHARED 02 19292 96359 D HONEYWELL INTL INC COM 43851610 0 33 SH CALL SHARED 02 33 D HONEYWELL INTL INC COM 43851610 9 750 SH PUT SHARED 02 750 D HONEYWELL INTL INC COM 43851610 3337 76000 SH SHARED 04 76000 D HONEYWELL INTL INC COM 43851610 101 2310 SH SHARED 05 2310 D HONEYWELL INTL INC COM 43851610 6233 141950 SH SHARED 06 46900 95050 D HONEYWELL INTL INC COM 43851610 15282 348035 SH SHARED 10 348035 D HONEYWELL INTL INC COM 43851610 3897 88770 SH SHARED 20 83770 5000 D HONEYWELL INTL INC COM 43851610 2109 48038 SH SHR/OTHR 20 48038 D HONEYWELL INTL INC COM 43851610 223 5090 SH SHARED 21 5090 D HONEYWELL INTL INC COM 43851610 830 18925 SH SHARED 23 15925 3000 D HONEYWELL INTL INC COM 43851610 520 11860 SH SHR/OTHR 23 11860 D HOOKER FURNITURE CORP COM 43903810 94 10487 SH SHARED 10487 D HOOKER FURNITURE CORP COM 43903810 0 1 SH SHARED 02 1 D HOOPER HOLMES INC COM 43910410 1 1600 SH SHARED 1600 D HOOPER HOLMES INC COM 43910410 0 38 SH SHARED 02 38 D HORACE MANN EDUCATORS CORP N COM 44032710 995 87242 SH SHARED 87242 D HORACE MANN EDUCATORS CORP N COM 44032710 20 1788 SH SHARED 02 1788 D HORACE MANN EDUCATORS CORP N COM 44032710 192 16900 SH SHARED 10 16900 D HORIZON LINES INC COM 44044K10 21 50593 SH SHARED 50593 D HORIZON LINES INC COM 44044K10 214 500701 SH SHARED 02 500701 D HORMEL FOODS CORP COM 44045210 12 454 SH SHARED 454 D HORMEL FOODS CORP COM 44045210 6014 222609 SH SHARED 222609 D HORMEL FOODS CORP COM 44045210 1372 50800 SH SHARED 01 47200 3600 D HORMEL FOODS CORP COM 44045210 654 24223 SH SHARED 02 24223 D HORMEL FOODS CORP COM 44045210 135 5000 SH SHARED 06 1000 4000 D HORMEL FOODS CORP COM 44045210 4171 154391 SH SHARED 10 154391 D HORMEL FOODS CORP COM 44045210 164 6100 SH SHARED 26 6100 D HORMEL FOODS CORP COM 44045210 3313 122632 SH SHARED 27 122632 D HORMEL FOODS CORP COM 44045210 67 2500 SH SHARED 30 2500 D HORIZON PHARMA INC COM 44047T10 2517 360162 SH SHARED 360162 D HORIZON PHARMA INC COM 44047T10 0 10 SH SHARED 02 10 D HORNBECK OFFSHORE SVCS INC N COM 44054310 151 6100 SH SHARED 6100 D HORNBECK OFFSHORE SVCS INC N COM 44054310 171 6900 SH SHARED 01 6900 D HORNBECK OFFSHORE SVCS INC N COM 44054310 200 8069 SH SHARED 02 8069 D HORNBECK OFFSHORE SVCS INC N COM 44054310 89 3600 SH SHARED 10 3600 D HORSEHEAD HLDG CORP COM 44069430 1401 188848 SH SHARED 188848 D HORSEHEAD HLDG CORP COM 44069430 12 1711 SH SHARED 02 1711 D HORSEHEAD HLDG CORP COM 44069430 63 8600 SH SHARED 10 8600 D HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK 15 15000 PRN SHARED 02 15000 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 650 30624 SH SHARED 30624 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 785 37000 SH SHARED 01 37000 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 2 117 SH SHARED 02 117 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 26851 1264791 SH SHARED 10 1264791 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 4 220 SH SHARED 21 220 D HOSPIRA INC COM 44106010 7 200 SH SHARED 200 D HOSPIRA INC COM 44106010 2782 75205 SH SHARED 75205 D HOSPIRA INC COM 44106010 2179 58896 SH SHARED 01 57036 1860 D HOSPIRA INC COM 44106010 439 11870 SH SHR/OTHR 01 11870 D HOSPIRA INC COM 44106010 276 7475 SH SHARED 02 7475 D HOSPIRA INC COM 44106010 48 1300 SH SHARED 04 1300 D HOSPIRA INC COM 44106010 56 1520 SH SHARED 05 1520 D HOSPIRA INC COM 44106010 361 9770 SH SHARED 06 5370 4400 D HOSPIRA INC COM 44106010 1795 48515 SH SHARED 10 48515 D HOSPIRA INC COM 44106010 11 300 SH SHR/OTHR 20 300 D HOSPIRA INC COM 44106010 334 9048 SH SHARED 23 6993 2055 D HOSPIRA INC COM 44106010 64 1755 SH SHR/OTHR 23 1755 D HOSPIRA INC COM 44106010 1850 50000 SH SHARED 26 50000 D HOSPIRA INC COM 44106010 736 19901 SH SHARED 32 19901 D HOST HOTELS & RESORTS INC COM 44107P10 40 3691 SH SHARED 3691 D HOST HOTELS & RESORTS INC COM 44107P10 13810 1262408 SH SHARED 1262408 D HOST HOTELS & RESORTS INC COM 44107P10 0 1000 SH CALL SHARED 1000 D HOST HOTELS & RESORTS INC COM 44107P10 3528 322535 SH SHARED 01 212538 109997 D HOST HOTELS & RESORTS INC COM 44107P10 7184 656734 SH SHR/OTHR 01 656734 D HOST HOTELS & RESORTS INC COM 44107P10 553 50635 SH SHARED 02 50629 6 D HOST HOTELS & RESORTS INC COM 44107P10 4 386 SH SHARED 05 386 D HOST HOTELS & RESORTS INC COM 44107P10 467 42750 SH SHARED 06 24185 18565 D HOST HOTELS & RESORTS INC COM 44107P10 6972 637355 SH SHARED 10 637355 D HOST HOTELS & RESORTS INC COM 44107P10 126428 11556537 SH SHARED 11 6279959 5276578 D HOST HOTELS & RESORTS INC COM 44107P10 2 249 SH SHR/OTHR 23 249 D HOST HOTELS & RESORTS INC COM 44107P10 775 70904 SH SHARED 26 70904 D HOST HOTELS & RESORTS INC COM 44107P10 3185 291136 SH SHARED 31 291136 D HOT TOPIC INC COM 44133910 0 20 SH SHARED 20 D HOT TOPIC INC COM 44133910 9 1204 SH SHARED 02 1204 D HOUSTON AMERN ENERGY CORP COM 44183U10 22 1600 SH SHARED 01 1600 D HOUSTON AMERN ENERGY CORP COM 44183U10 270 19656 SH SHARED 02 19656 D HOUSTON WIRE & CABLE CO COM 44244K10 4 413 SH SHARED 02 413 D HOVNANIAN ENTERPRISES INC CL A 44248720 123 101382 SH SHARED 02 101382 D HOWARD HUGHES CORP COM 44267D10 1943 46158 SH SHARED 46158 D HOWARD HUGHES CORP COM 44267D10 718 17070 SH SHARED 01 17070 D HOWARD HUGHES CORP COM 44267D10 10 249 SH SHARED 02 249 D HOWARD HUGHES CORP COM 44267D10 1 35 SH SHARED 20 35 D HOWARD HUGHES CORP COM 44267D10 294 7000 SH SHARED 26 7000 D HUANENG PWR INTL INC SPON ADR H SHS 44330410 1648 97970 SH SHARED 97970 D HUANENG PWR INTL INC SPON ADR H SHS 44330410 37 2208 SH SHARED 02 458 1750 D HUB GROUP INC CL A 44332010 5102 180495 SH SHARED 180495 D HUB GROUP INC CL A 44332010 132 4700 SH SHARED 01 4700 D HUB GROUP INC CL A 44332010 230 8146 SH SHARED 02 2646 5500 D HUB GROUP INC CL A 44332010 138 4900 SH SHARED 10 4900 D HUB GROUP INC CL A 44332010 664 23500 SH SHR/OTHR 23 23500 D HUBBELL INC CL B 44351020 6041 121942 SH SHARED 121942 D HUBBELL INC CL B 44351020 886 17900 SH SHARED 01 17900 D HUBBELL INC CL B 44351020 38 772 SH SHARED 02 772 D HUBBELL INC CL B 44351020 495 10000 SH SHARED 04 10000 D HUBBELL INC CL B 44351020 2973 60025 SH SHARED 10 60025 D HUBBELL INC CL B 44351020 29 600 SH SHARED 23 600 D HUBBELL INC CL B 44351020 100 2022 SH SHARED 27 2022 D HUDBAY MINERALS INC COM 44362810 705 73869 SH SHARED 73869 D HUDBAY MINERALS INC COM 44362810 19 2028 SH SHARED 02 2028 D HUDSON CITY BANCORP COM 44368310 37 6673 SH SHARED 6673 D HUDSON CITY BANCORP COM 44368310 11280 1993024 SH SHARED 1993024 D HUDSON CITY BANCORP COM 44368310 797 140985 SH SHARED 01 138985 2000 D HUDSON CITY BANCORP COM 44368310 10 1923 SH SHR/OTHR 01 1923 D HUDSON CITY BANCORP COM 44368310 1714 302939 SH SHARED 02 293676 9263 D HUDSON CITY BANCORP COM 44368310 1 320 SH SHARED 05 320 D HUDSON CITY BANCORP COM 44368310 170 30120 SH SHARED 06 17320 12800 D HUDSON CITY BANCORP COM 44368310 3149 556408 SH SHARED 10 556408 D HUDSON CITY BANCORP COM 44368310 7 1282 SH SHR/OTHR 23 1282 D HUDSON HIGHLAND GROUP INC COM 44379210 0 2 SH SHARED 2 D HUDSON HIGHLAND GROUP INC COM 44379210 1 450 SH SHARED 01 450 D HUDSON HIGHLAND GROUP INC COM 44379210 2 728 SH SHARED 02 728 D HUDSON PAC PPTYS INC COM 44409710 494 42542 SH SHARED 42542 D HUDSON PAC PPTYS INC COM 44409710 6 598 SH SHARED 02 598 D HUDSON PAC PPTYS INC COM 44409710 776 66800 SH SHARED 10 66800 D HUDSON PAC PPTYS INC COM 44409710 14003 1204068 SH SHARED 11 838860 365208 D HUDSON PAC PPTYS INC COM 44409710 70 6065 SH SHARED 26 6065 D HUDSON TECHNOLOGIES INC COM 44414410 0 2 SH SHARED 02 2 D HUDSON VALLEY HOLDING CORP COM 44417210 67 3889 SH SHARED 02 3889 D HUDSON VALLEY HOLDING CORP COM 44417210 306 17600 SH SHARED 10 17600 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 1079 50737 SH SHARED 50737 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 85 4001 SH SHARED 02 1 4000 D HUGOTON RTY TR TEX UNIT BEN INT 44471710 106 5000 SH SHARED 26 5000 D HUMANA INC COM 44485910 15594 214417 SH SHARED 214417 D HUMANA INC COM 44485910 3712 51050 SH SHARED 01 51050 D HUMANA INC COM 44485910 113 1565 SH SHARED 02 1365 200 D HUMANA INC COM 44485910 8 300 SH CALL SHARED 02 300 D HUMANA INC COM 44485910 1 500 SH PUT SHARED 02 500 D HUMANA INC COM 44485910 3007 41346 SH SHARED 04 41346 D HUMANA INC COM 44485910 109 1500 SH SHARED 05 1500 D HUMANA INC COM 44485910 2093 28782 SH SHARED 06 24182 4600 D HUMANA INC COM 44485910 12173 167379 SH SHARED 10 167379 D HUMANA INC COM 44485910 384 5287 SH SHARED 27 5287 D HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM 10 10000 PRN SHARED 10000 D HUMAN GENOME SCIENCES INC COM 44490310 1547 121960 SH SHARED 121960 D HUMAN GENOME SCIENCES INC COM 44490310 792 62460 SH SHARED 01 60170 2290 D HUMAN GENOME SCIENCES INC COM 44490310 15396 1213239 SH SHARED 02 1213138 101 D HUMAN GENOME SCIENCES INC COM 44490310 1940 152944 SH SHARED 04 152944 D HUMAN GENOME SCIENCES INC COM 44490310 14 1110 SH SHARED 05 1110 D HUMAN GENOME SCIENCES INC COM 44490310 31 2500 SH SHARED 06 2500 D HUMAN GENOME SCIENCES INC COM 44490310 615 48500 SH SHARED 10 48500 D HUMAN GENOME SCIENCES INC COM 44490310 8 659 SH SHARED 21 659 D HUMAN GENOME SCIENCES INC COM 44490310 2 195 SH SHR/OTHR 21 195 D HUNT J B TRANS SVCS INC COM 44565810 9474 262312 SH SHARED 262312 D HUNT J B TRANS SVCS INC COM 44565810 2091 57900 SH SHARED 01 30500 27400 D HUNT J B TRANS SVCS INC COM 44565810 54 1518 SH SHARED 02 1518 D HUNT J B TRANS SVCS INC COM 44565810 0 1919 SH CALL SHARED 02 1919 D HUNT J B TRANS SVCS INC COM 44565810 21 600 SH SHARED 06 600 D HUNT J B TRANS SVCS INC COM 44565810 148 4100 SH SHARED 10 4100 D HUNT J B TRANS SVCS INC COM 44565810 64 1791 SH SHARED 26 1791 D HUNT J B TRANS SVCS INC COM 44565810 103 2870 SH SHARED 27 2870 D HUNT J B TRANS SVCS INC COM 44565810 2782 77038 SH SHARED 31 77038 D HUNTINGTON BANCSHARES INC COM 44615010 6735 1403286 SH SHARED 893286 510000 D HUNTINGTON BANCSHARES INC COM 44615010 329 68621 SH SHARED 01 68621 D HUNTINGTON BANCSHARES INC COM 44615010 39 8244 SH SHARED 02 8111 133 D HUNTINGTON BANCSHARES INC COM 44615010 172 35900 SH SHARED 06 16000 19900 D HUNTINGTON BANCSHARES INC COM 44615010 1217 253624 SH SHARED 10 253624 D HUNTINGTON INGALLS INDS INC COM 44641310 245 10108 SH SHARED 10108 D HUNTINGTON INGALLS INDS INC COM 44641310 456 18747 SH SHARED 01 4398 14349 D HUNTINGTON INGALLS INDS INC COM 44641310 22 913 SH SHARED 02 153 760 D HUNTINGTON INGALLS INDS INC COM 44641310 58 2400 SH SHARED 06 2400 D HUNTINGTON INGALLS INDS INC COM 44641310 45 1886 SH SHARED 10 1886 D HUNTINGTON INGALLS INDS INC COM 44641310 16 666 SH SHR/OTHR 23 666 D HUNTINGTON INGALLS INDS INC COM 44641310 21 883 SH SHARED 26 883 D HUNTSMAN CORP COM 44701110 16 1730 SH SHARED 1730 D HUNTSMAN CORP COM 44701110 21091 2181111 SH SHARED 2139708 41403 D HUNTSMAN CORP COM 44701110 4111 425222 SH SHARED 01 268442 725 156055 D HUNTSMAN CORP COM 44701110 1190 123144 SH SHR/OTHR 01 123144 D HUNTSMAN CORP COM 44701110 421 43628 SH SHARED 02 19895 23733 D HUNTSMAN CORP COM 44701110 219 22725 SH SHARED 04 22725 D HUNTSMAN CORP COM 44701110 1346 139200 SH SHARED 06 32000 107200 D HUNTSMAN CORP COM 44701110 12416 1284031 SH SHARED 10 1280133 3898 D HUNTSMAN CORP COM 44701110 1308 135275 SH SHARED 20 115525 400 19350 D HUNTSMAN CORP COM 44701110 143 14845 SH SHR/OTHR 20 14845 D HUNTSMAN CORP COM 44701110 57 5975 SH SHARED 21 5975 D HUNTSMAN CORP COM 44701110 37 3880 SH SHR/OTHR 21 3880 D HUNTSMAN CORP COM 44701110 1775 183595 SH SHARED 23 160690 22905 D HUNTSMAN CORP COM 44701110 1506 155750 SH SHR/OTHR 23 155750 D HUNTSMAN CORP COM 44701110 676 70000 SH SHARED 26 70000 D HURCO COMPANIES INC COM 44732410 327 16221 SH SHARED 16221 D HURCO COMPANIES INC COM 44732410 2 143 SH SHARED 02 143 D HURON CONSULTING GROUP INC COM 44746210 177 5699 SH SHARED 5699 D HURON CONSULTING GROUP INC COM 44746210 16 523 SH SHARED 02 523 D HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF 32 39000 PRN SHARED 39000 D HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG 76 112000 PRN SHARED 112000 D HUTCHINSON TECHNOLOGY INC COM 44840710 0 20 SH SHARED 20 D HUTCHINSON TECHNOLOGY INC COM 44840710 14 7630 SH SHARED 7630 D HUTCHINSON TECHNOLOGY INC COM 44840710 2 1080 SH SHARED 02 1080 D HYATT HOTELS CORP COM CL A 44857910 4144 132130 SH SHARED 132130 D HYATT HOTELS CORP COM CL A 44857910 1 52 SH SHARED 02 52 D HYATT HOTELS CORP COM CL A 44857910 6 200 SH SHARED 10 200 D HYATT HOTELS CORP COM CL A 44857910 130 4150 SH SHARED 26 4150 D IDT CORP CL B NEW 44894750 1830 89745 SH SHARED 89745 D IDT CORP CL B NEW 44894750 13 650 SH SHARED 01 650 D IDT CORP CL B NEW 44894750 156 7667 SH SHARED 02 7567 100 D HYPERDYNAMICS CORP COM 44895410 107 29000 SH SHARED 01 29000 D HYPERDYNAMICS CORP COM 44895410 17 4840 SH SHARED 02 4840 D IAC INTERACTIVECORP COM PAR $.001 44919P50 7407 187288 SH SHARED 187288 D IAC INTERACTIVECORP COM PAR $.001 44919P50 59 1493 SH SHARED 01 1493 D IAC INTERACTIVECORP COM PAR $.001 44919P50 18333 463559 SH SHARED 02 463251 308 D IAC INTERACTIVECORP COM PAR $.001 44919P50 545 13800 SH SHARED 06 13800 D IAC INTERACTIVECORP COM PAR $.001 44919P50 1129 28550 SH SHARED 10 28550 D IAC INTERACTIVECORP COM PAR $.001 44919P50 18 479 SH SHARED 21 479 D IAC INTERACTIVECORP COM PAR $.001 44919P50 245 6200 SH SHARED 26 6200 D ICF INTL INC COM 44925C10 215 11482 SH SHARED 11482 D ICF INTL INC COM 44925C10 33 1761 SH SHARED 02 1761 D ICF INTL INC COM 44925C10 47 2500 SH SHARED 10 2500 D ICG GROUP INC COM 44928D10 445 48400 SH SHARED 01 41700 6700 D ICG GROUP INC COM 44928D10 695 75500 SH SHR/OTHR 01 75500 D ICG GROUP INC COM 44928D10 7 837 SH SHARED 02 837 D ICG GROUP INC COM 44928D10 50 5500 SH SHARED 10 5500 D ICU MED INC COM 44930G10 99 2700 SH SHARED 01 2700 D ICU MED INC COM 44930G10 13 359 SH SHARED 02 359 D I D SYSTEMS INC COM 44948910 0 100 SH SHARED 100 D ING PRIME RATE TR SH BEN INT 44977W10 0 49 SH SHARED 02 49 D IPG PHOTONICS CORP COM 44980X10 2832 65207 SH SHARED 65207 D IPG PHOTONICS CORP COM 44980X10 34 800 SH SHARED 01 800 D IPG PHOTONICS CORP COM 44980X10 13 319 SH SHARED 02 219 100 D IPG PHOTONICS CORP COM 44980X10 91 2100 SH SHARED 10 2100 D ING RISK MANAGED NAT RES FD COM 44981010 46 3690 SH SHARED 02 3690 D IPC THE HOSPITALIST CO INC COM 44984A10 75 2125 SH SHARED 01 2125 D IPC THE HOSPITALIST CO INC COM 44984A10 25 719 SH SHARED 02 454 265 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 1798 206700 SH SHARED 206700 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 184 21200 SH SHARED 21200 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 3 401 SH SHARED 02 1 400 D ISTAR FINL INC FRNT 10/0 45031UBF 411 470000 PRN SHARED 470000 D ISTAR FINL INC FRNT 10/0 45031UBF 3500 4000000 PRN SHARED 02 4000000 D ISTAR FINL INC COM 45031U10 3216 552653 SH SHARED 552653 D ISTAR FINL INC COM 45031U10 355 61100 SH SHARED 01 61100 D ISTAR FINL INC COM 45031U10 1185 203758 SH SHARED 02 203058 700 D ISTAR FINL INC COM 45031U10 0 800 SH CALL SHARED 02 800 D ISTAR FINL INC COM 45031U10 51 8900 SH SHARED 10 8900 D ISTA PHARMACEUTICALS INC COM NEW 45031X20 81 23597 SH SHARED 23597 D ISTA PHARMACEUTICALS INC COM NEW 45031X20 2 799 SH SHARED 02 799 D ISTA PHARMACEUTICALS INC COM NEW 45031X20 54 15765 SH SHARED 27 15765 D ITT EDUCATIONAL SERVICES INC COM 45068B10 6 111 SH SHARED 111 D ITT EDUCATIONAL SERVICES INC COM 45068B10 650 11300 SH SHARED 01 4600 6700 D ITT EDUCATIONAL SERVICES INC COM 45068B10 49 867 SH SHARED 02 157 710 D ITT EDUCATIONAL SERVICES INC COM 45068B10 40 700 SH SHARED 10 700 D ITT EDUCATIONAL SERVICES INC COM 45068B10 8 139 SH SHARED 21 139 D IXIA COM 45071R10 225 29438 SH SHARED 29438 D IXIA COM 45071R10 71 9293 SH SHARED 02 943 8350 D IBERIABANK CORP COM 45082810 36 779 SH SHARED 779 D IBERIABANK CORP COM 45082810 385 8200 SH SHARED 01 8200 D IBERIABANK CORP COM 45082810 60 1289 SH SHARED 02 1289 D IBERIABANK CORP COM 45082810 115 2450 SH SHARED 10 2450 D ITT CORP NEW COM 45091110 11626 276819 SH SHARED 276819 D ITT CORP NEW COM 45091110 2713 64614 SH SHARED 01 62398 2216 D ITT CORP NEW COM 45091110 3389 80692 SH SHARED 02 80375 317 D ITT CORP NEW COM 45091110 9 1400 SH PUT SHARED 02 1400 D ITT CORP NEW COM 45091110 84159 2003792 SH SHARED 04 2003792 D ITT CORP NEW COM 45091110 5524 131540 SH SHARED 05 131540 D ITT CORP NEW COM 45091110 544 12960 SH SHARED 06 7060 5900 D ITT CORP NEW COM 45091110 5691 135507 SH SHARED 10 135507 D ITT CORP NEW COM 45091110 7 170 SH SHARED 21 170 D ITT CORP NEW COM 45091110 60 1446 SH SHARED 23 846 600 D ITT CORP NEW COM 45091110 50 1200 SH SHR/OTHR 23 1200 D ITT CORP NEW COM 45091110 633 15094 SH SHARED 26 15094 D IAMGOLD CORP COM 45091310 3960 200250 SH SHARED 200000 250 D IAMGOLD CORP COM 45091310 35876 1813765 SH SHARED 1316765 497000 D IAMGOLD CORP COM 45091310 463 23417 SH SHARED 02 23417 D IAMGOLD CORP COM 45091310 5840 295252 SH SHARED 04 295252 D IAMGOLD CORP COM 45091310 197 10000 SH SHARED 05 10000 D IAMGOLD CORP COM 45091310 4026 203580 SH SHARED 05 203580 D IAMGOLD CORP COM 45091310 89 4550 SH SHARED 06 3550 1000 D IAMGOLD CORP COM 45091310 3134 158475 SH SHARED 10 158475 D IAMGOLD CORP COM 45091310 257 13000 SH SHARED 26 13000 D IAMGOLD CORP COM 45091310 1069 54050 SH SHARED 29 54050 D ICON PUB LTD CO SPONSORED ADR 45103T10 49 3085 SH SHARED 3085 D ICON PUB LTD CO SPONSORED ADR 45103T10 32 2007 SH SHARED 02 7 2000 D IBIO INC COM 45103310 0 1 SH SHARED 02 1 D ICICI BK LTD ADR 45104G10 303 8733 SH SHARED 8733 D ICICI BK LTD ADR 45104G10 19828 571107 SH SHARED 571107 D ICICI BK LTD ADR 45104G10 509 14687 SH SHARED 02 9437 5250 D ICICI BK LTD ADR 45104G10 19682 566878 SH SHARED 04 566878 D ICICI BK LTD ADR 45104G10 588 16946 SH SHARED 05 16946 D ICICI BK LTD ADR 45104G10 1736 50000 SH SHARED 05 50000 D ICICI BK LTD ADR 45104G10 2718 78309 SH SHARED 31 78309 D ICAGEN INC COM NEW 45104P50 1 200 SH SHARED 200 D ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB 147 150000 PRN SHARED 150000 D ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB 16580 16884000 PRN SHARED 02 16884000 D ICONIX BRAND GROUP INC COM 45105510 3810 241175 SH SHARED 241175 D ICONIX BRAND GROUP INC COM 45105510 399 25270 SH SHARED 01 21570 3700 D ICONIX BRAND GROUP INC COM 45105510 657 41600 SH SHR/OTHR 01 41600 D ICONIX BRAND GROUP INC COM 45105510 130 8239 SH SHARED 02 8239 D ICAHN ENTERPRISES LP DEPOSITRY UNIT 45110010 20 572 SH SHARED 572 D ICAHN ENTERPRISES LP DEPOSITRY UNIT 45110010 22 634 SH SHARED 02 634 D ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB 464 500000 PRN SHARED 500000 D IDACORP INC COM 45110710 555 14700 SH SHARED 01 14700 D IDACORP INC COM 45110710 117 3115 SH SHARED 02 3115 D IDACORP INC COM 45110710 26913 712386 SH SHARED 10 712386 D IDENIX PHARMACEUTICALS INC COM 45166R20 6 1284 SH SHARED 02 1284 D IDENIX PHARMACEUTICALS INC COM 45166R20 598 120000 SH SHARED 04 120000 D IDEX CORP COM 45167R10 2610 83783 SH SHARED 83783 D IDEX CORP COM 45167R10 3061 98241 SH SHARED 01 65600 32641 D IDEX CORP COM 45167R10 256 8239 SH SHR/OTHR 01 8239 D IDEX CORP COM 45167R10 11 382 SH SHARED 02 105 277 D IDEX CORP COM 45167R10 109 3500 SH SHARED 10 3500 D IDEX CORP COM 45167R10 339 10902 SH SHARED 20 10347 555 D IDEX CORP COM 45167R10 57 1840 SH SHARED 23 1800 40 D IDEX CORP COM 45167R10 22 725 SH SHR/OTHR 23 725 D IDEX CORP COM 45167R10 106 3406 SH SHARED 26 3406 D IDEXX LABS INC COM 45168D10 2306 33436 SH SHARED 33436 D IDEXX LABS INC COM 45168D10 1186 17200 SH SHARED 01 17200 D IDEXX LABS INC COM 45168D10 23957 347363 SH SHARED 02 347363 D IDEXX LABS INC COM 45168D10 241 3500 SH SHARED 10 3500 D IDEXX LABS INC COM 45168D10 46 681 SH SHARED 26 681 D IDEXX LABS INC COM 45168D10 35 518 SH SHARED 27 518 D IDERA PHARMACEUTICALS INC COM NEW 45168K30 0 6 SH SHARED 02 6 D IGATE CORP COM 45169U10 9 860 SH SHARED 02 860 D IDENTIVE GROUP INC COM 45170X10 1 856 SH SHARED 02 856 D IHS INC CL A 45173410 4017 53701 SH SHARED 53701 D IHS INC CL A 45173410 942 12600 SH SHARED 01 12600 D IHS INC CL A 45173410 86 1161 SH SHARED 02 1161 D IHS INC CL A 45173410 26 350 SH SHARED 06 350 D IHS INC CL A 45173410 157 2100 SH SHARED 10 2100 D IHS INC CL A 45173410 12 170 SH SHARED 21 170 D IHS INC CL A 45173410 60 805 SH SHARED 26 805 D IHS INC CL A 45173410 3161 42254 SH SHARED 31 42254 D ILLINOIS TOOL WKS INC COM 45230810 249 6000 SH SHARED 6000 D ILLINOIS TOOL WKS INC COM 45230810 7840 188468 SH SHARED 188468 D ILLINOIS TOOL WKS INC COM 45230810 6287 151150 SH SHARED 01 151150 D ILLINOIS TOOL WKS INC COM 45230810 16 400 SH SHR/OTHR 01 400 D ILLINOIS TOOL WKS INC COM 45230810 225 5431 SH SHARED 02 4002 1429 D ILLINOIS TOOL WKS INC COM 45230810 2 1110 SH CALL SHARED 02 1110 D ILLINOIS TOOL WKS INC COM 45230810 29 700 SH SHARED 04 700 D ILLINOIS TOOL WKS INC COM 45230810 27 670 SH SHARED 05 670 D ILLINOIS TOOL WKS INC COM 45230810 1443 34690 SH SHARED 06 18800 15890 D ILLINOIS TOOL WKS INC COM 45230810 11669 280520 SH SHARED 10 280520 D ILLINOIS TOOL WKS INC COM 45230810 110 2660 SH SHARED 20 2000 660 D ILLINOIS TOOL WKS INC COM 45230810 359 8640 SH SHARED 21 8640 D ILLINOIS TOOL WKS INC COM 45230810 216 5200 SH SHR/OTHR 23 5200 D ILLUMINA INC COM 45232710 17236 421223 SH SHARED 421223 D ILLUMINA INC COM 45232710 1810 44250 SH SHARED 01 44250 D ILLUMINA INC COM 45232710 42712 1043794 SH SHARED 02 1038269 5525 D ILLUMINA INC COM 45232710 5766 140926 SH SHARED 04 140926 D ILLUMINA INC COM 45232710 7 193 SH SHARED 05 193 D ILLUMINA INC COM 45232710 28 700 SH SHARED 05 700 D ILLUMINA INC COM 45232710 2219 54248 SH SHARED 06 53948 300 D ILLUMINA INC COM 45232710 212 5200 SH SHARED 10 5200 D ILLUMINA INC COM 45232710 70 1729 SH SHARED 27 1729 D IMATION CORP COM 45245A10 348 47647 SH SHARED 47647 D IMATION CORP COM 45245A10 0 75 SH SHARED 01 75 D IMATION CORP COM 45245A10 9 1281 SH SHARED 02 1281 D IMATION CORP COM 45245A10 321 44000 SH SHARED 10 44000 D IMAX CORP COM 45245E10 3 259 SH SHARED 259 D IMAX CORP COM 45245E10 99 6900 SH SHARED 6900 D IMAX CORP COM 45245E10 21 1500 SH SHARED 01 1500 D IMAX CORP COM 45245E10 581 40148 SH SHARED 02 40148 D IMMERSION CORP COM 45252110 3 663 SH SHARED 02 663 D IMMERSION CORP COM 45252110 47 7900 SH SHARED 10 7900 D IMMUNOGEN INC COM 45253H10 3127 285379 SH SHARED 285379 D IMMUNOGEN INC COM 45253H10 73 6741 SH SHARED 02 1741 5000 D IMMUNOGEN INC COM 45253H10 1473 134485 SH SHARED 04 134485 D IMMUNOGEN INC COM 45253H10 6593 601615 SH SHARED 26 601615 D IMMUNOGEN INC COM 45253H10 1327 121100 SH SHARED 32 121100 D IMPAX LABORATORIES INC COM 45256B10 513 28664 SH SHARED 28664 D IMPAX LABORATORIES INC COM 45256B10 628 35095 SH SHARED 02 2130 32965 D IMPAX LABORATORIES INC COM 45256B10 1556 86915 SH SHARED 04 86915 D IMPAX LABORATORIES INC COM 45256B10 340 18996 SH SHARED 26 18996 D IMPERIAL HLDGS INC COM 45283410 1 422 SH SHARED 02 422 D IMMUNOMEDICS INC COM 45290710 329 102900 SH SHARED 102900 D IMMUNOMEDICS INC COM 45290710 4 1524 SH SHARED 02 1524 D IMMUNOMEDICS INC COM 45290710 476 148969 SH SHARED 04 148969 D IMPERIAL OIL LTD COM NEW 45303840 5361 148471 SH SHARED 148471 D IMPERIAL OIL LTD COM NEW 45303840 1317 36476 SH SHR/OTHR 01 36476 D IMPERIAL OIL LTD COM NEW 45303840 0 24 SH SHARED 02 24 D IMPERIAL OIL LTD COM NEW 45303840 4340 120200 SH SHARED 04 120200 D IMPERIAL OIL LTD COM NEW 45303840 483 13400 SH SHARED 05 13400 D IMPERIAL OIL LTD COM NEW 45303840 780 21602 SH SHARED 06 20002 1600 D IMPERIAL OIL LTD COM NEW 45303840 1006 27875 SH SHARED 20 27875 D IMPERIAL OIL LTD COM NEW 45303840 90 2500 SH SHR/OTHR 20 2500 D IMPERIAL SUGAR CO NEW COM NEW 45309620 1 240 SH SHARED 240 D IMPERIAL SUGAR CO NEW COM NEW 45309620 3 476 SH SHARED 02 476 D IMRIS INC COM 45322N10 0 30 SH SHARED 02 30 D INCONTACT INC COM 45336E10 2 705 SH SHARED 02 705 D INCYTE CORP NOTE 4.750%10/0 45337CAJ 17277 9750000 PRN SHARED 02 9750000 D INCYTE CORP COM 45337C10 1383 99045 SH SHARED 99045 D INCYTE CORP COM 45337C10 10812 773961 SH SHARED 02 772211 1750 D INCYTE CORP COM 45337C10 6655 476392 SH SHARED 04 476392 D INCYTE CORP COM 45337C10 5 424 SH SHARED 21 424 D INCYTE CORP COM 45337C10 2469 176800 SH SHARED 26 176800 D INCYTE CORP COM 45337C10 558 40000 SH SHARED 32 40000 D INDEPENDENCE HLDG CO NEW COM NEW 45344030 281 38883 SH SHARED 38883 D INDEPENDENCE HLDG CO NEW COM NEW 45344030 1 162 SH SHARED 02 162 D INDEPENDENT BANK CORP MASS COM 45383610 554 25511 SH SHARED 25511 D INDEPENDENT BANK CORP MASS COM 45383610 12 591 SH SHARED 02 591 D INDEPENDENT BANK CORP MASS COM 45383610 147 6800 SH SHARED 10 6800 D INDIA FD INC COM 45408910 0 2 SH SHARED 02 2 D INDEXIQ ETF TR HEDGE MLTI ETF 45409B10 32 1200 SH SHARED 02 1200 D INDEXIQ ETF TR HDG MACTRK ETF 45409B20 49 1891 SH SHARED 02 1891 D INDUSTRIAS BACHOCO S A B DE SPON ADR B 45646310 40 1820 SH SHARED 1820 D INERGY L P UNIT LTD PTNR 45661510 8725 348754 SH SHARED 348754 D INERGY L P UNIT LTD PTNR 45661510 1628 65091 SH SHARED 02 354 64737 D INERGY L P UNIT LTD PTNR 45661510 0 189 SH CALL SHARED 02 189 D INFINITY PHARMACEUTICALS INC COM 45665G30 3 440 SH SHARED 02 440 D INFINITY PPTY & CAS CORP COM 45665Q10 4 80 SH SHARED 80 D INFINITY PPTY & CAS CORP COM 45665Q10 17 340 SH SHARED 02 340 D INFINITY PPTY & CAS CORP COM 45665Q10 330 6300 SH SHARED 10 6300 D INFINITY PPTY & CAS CORP COM 45665Q10 154 2940 SH SHARED 26 2940 D INFORMATICA CORP COM 45666Q10 38726 945714 SH SHARED 945714 D INFORMATICA CORP COM 45666Q10 1289 31500 SH SHARED 01 31500 D INFORMATICA CORP COM 45666Q10 365 8929 SH SHARED 02 7603 1326 D INFORMATICA CORP COM 45666Q10 2866 70000 SH SHARED 04 70000 D INFORMATICA CORP COM 45666Q10 16 400 SH SHARED 06 400 D INFORMATICA CORP COM 45666Q10 204 5000 SH SHARED 10 5000 D INFORMATICA CORP COM 45666Q10 14 364 SH SHARED 21 364 D INFINERA CORPORATION COM 45667G10 139 18108 SH SHARED 18108 D INFINERA CORPORATION COM 45667G10 88 11400 SH SHARED 01 11400 D INFINERA CORPORATION COM 45667G10 27 3550 SH SHARED 02 3550 D INFORMATION SERVICES GROUP I COM 45675Y10 5 5543 SH SHARED 02 543 5000 D INFOSPACE INC COM PAR $.0001 45678T30 44 5325 SH SHARED 5325 D INFOSPACE INC COM PAR $.0001 45678T30 8 1022 SH SHARED 02 1022 D INFOSPACE INC COM PAR $.0001 45678T30 90 10800 SH SHARED 10 10800 D INFOSYS LTD SPONSORED ADR 45678810 89 1750 SH SHARED 1750 D INFOSYS LTD SPONSORED ADR 45678810 26200 513032 SH SHARED 513032 D INFOSYS LTD SPONSORED ADR 45678810 27814 544643 SH SHARED 02 544343 300 D INFOSYS LTD SPONSORED ADR 45678810 6 1000 SH CALL SHARED 02 1000 D INFOSYS LTD SPONSORED ADR 45678810 6 500 SH PUT SHARED 02 500 D INFOSYS LTD SPONSORED ADR 45678810 10219 200100 SH SHARED 04 200100 D INFOSYS LTD SPONSORED ADR 45678810 86 1700 SH SHARED 05 1700 D INFOSYS LTD SPONSORED ADR 45678810 10 200 SH SHR/OTHR 23 200 D INFOSYS LTD SPONSORED ADR 45678810 4675 91550 SH SHARED 31 91550 D ING GROEP N V SPONSORED ADR 45683710 370 52575 SH SHARED 52575 D ING GROEP N V SPONSORED ADR 45683710 126 18001 SH SHARED 02 12501 5500 D INFUSYSTEM HLDGS INC COM 45685K10 0 2 SH SHARED 02 2 D INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD 9524 5953000 PRN SHARED 02 5953000 D INGLES MKTS INC CL A 45703010 145 10194 SH SHARED 10194 D INGLES MKTS INC CL A 45703010 5 407 SH SHARED 02 407 D INGRAM MICRO INC CL A 45715310 1700 105423 SH SHARED 105423 D INGRAM MICRO INC CL A 45715310 984 61064 SH SHARED 01 14464 46600 D INGRAM MICRO INC CL A 45715310 16 1007 SH SHARED 02 1007 D INGRAM MICRO INC CL A 45715310 70 4400 SH SHARED 10 4400 D INHIBITEX INC COM 45719T10 3 1521 SH SHARED 02 1521 D INLAND REAL ESTATE CORP NOTE 4.625%11/1 457461AB 99 100000 PRN SHARED 100000 D INLAND REAL ESTATE CORP NOTE 5.000%11/1 457461AC 133 132000 PRN SHARED 132000 D INLAND REAL ESTATE CORP NOTE 5.000%11/1 457461AC 151 150000 PRN SHARED 02 150000 D INLAND REAL ESTATE CORP COM NEW 45746120 770 105608 SH SHARED 105608 D INLAND REAL ESTATE CORP COM NEW 45746120 85 11700 SH SHARED 01 11700 D INLAND REAL ESTATE CORP COM NEW 45746120 15 2089 SH SHARED 02 2089 D INLAND REAL ESTATE CORP COM NEW 45746120 1383 189550 SH SHARED 11 189550 D INSIGHT ENTERPRISES INC COM 45765U10 2115 139753 SH SHARED 139753 D INSIGHT ENTERPRISES INC COM 45765U10 72 4800 SH SHARED 01 4800 D INSIGHT ENTERPRISES INC COM 45765U10 19 1261 SH SHARED 02 1261 D INSIGHT ENTERPRISES INC COM 45765U10 269 17800 SH SHARED 10 17800 D INSITUFORM TECHNOLOGIES INC CL A 45766710 972 84020 SH SHARED 84020 D INSITUFORM TECHNOLOGIES INC CL A 45766710 32 2783 SH SHARED 02 1883 900 D INSITUFORM TECHNOLOGIES INC CL A 45766710 132 11400 SH SHARED 10 11400 D INSMED INC COM PAR $.01 45766930 2 566 SH SHARED 02 566 D INNOTRAC CORP COM 45767M10 0 13 SH SHARED 02 13 D INNOSPEC INC COM 45768S10 50 2094 SH SHARED 02 555 1539 D INPHI CORP COM 45772F10 157 17960 SH SHARED 17960 D INPHI CORP COM 45772F10 4 528 SH SHARED 02 528 D INOVIO PHARMACEUTICALS INC COM 45773H10 19 35300 SH SHARED 35300 D INOVIO PHARMACEUTICALS INC COM 45773H10 0 3 SH SHARED 02 3 D INNERWORKINGS INC COM 45773Y10 224 28672 SH SHARED 28672 D INNERWORKINGS INC COM 45773Y10 12 1573 SH SHARED 02 918 655 D INNOPHOS HOLDINGS INC COM 45774N10 679 17044 SH SHARED 17044 D INNOPHOS HOLDINGS INC COM 45774N10 33 834 SH SHARED 01 834 D INNOPHOS HOLDINGS INC COM 45774N10 28 710 SH SHARED 02 710 D INNOPHOS HOLDINGS INC COM 45774N10 283 7100 SH SHARED 10 7100 D INSTEEL INDUSTRIES INC COM 45774W10 250 24919 SH SHARED 24919 D INSTEEL INDUSTRIES INC COM 45774W10 5 499 SH SHARED 02 399 100 D INSPERITY INC COM 45778Q10 281 12662 SH SHARED 12662 D INSPERITY INC COM 45778Q10 447 20100 SH SHARED 01 17300 2800 D INSPERITY INC COM 45778Q10 700 31500 SH SHR/OTHR 01 31500 D INSPERITY INC COM 45778Q10 16 744 SH SHARED 02 744 D INSTITUTIONAL FINL MKTS INC COM 45779L10 0 6 SH SHARED 02 6 D INSULET CORP COM 45784P10 87 5707 SH SHARED 02 5707 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 2604 72800 SH SHARED 72800 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 28 784 SH SHARED 02 784 D INTEGRAMED AMER INC COM NEW 45810N30 140 18000 SH SHARED 26 18000 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 79 15500 SH SHARED 15500 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 4709 914411 SH SHARED 914411 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 202 39370 SH SHARED 01 39370 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 17 3488 SH SHARED 02 3488 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 47 9310 SH SHARED 10 9310 D INTEGRATED SILICON SOLUTION COM 45812P10 4 634 SH SHARED 02 634 D INTEL CORP SDCV 2.950%12/1 458140AD 774 765000 PRN SHARED 765000 D INTEL CORP SDCV 2.950%12/1 458140AD 455 450000 PRN SHARED 02 450000 D INTEL CORP SDCV 2.950%12/1 458140AD 39507 39000000 PRN SHARED 04 39000000 D INTEL CORP SDCV 2.950%12/1 458140AD 25598 25270000 PRN SHARED 06 18190000 7080000 D INTEL CORP SDCV 2.950%12/1 458140AD 91 90000 PRN SHARED 10 90000 D INTEL CORP COM 45814010 599 28104 SH SHARED 20000 8104 D INTEL CORP COM 45814010 231518 10851585 SH SHARED 10226538 625047 D INTEL CORP COM 45814010 2 3000 SH CALL SHARED 3000 D INTEL CORP COM 45814010 51987 2436716 SH SHARED 01 2208665 800 227251 D INTEL CORP COM 45814010 3983 186690 SH SHR/OTHR 01 186690 D INTEL CORP COM 45814010 76438 3582781 SH SHARED 02 3062254 520527 D INTEL CORP COM 45814010 36 44905 SH CALL SHARED 02 44905 D INTEL CORP COM 45814010 32 19258 SH PUT SHARED 02 19258 D INTEL CORP COM 45814010 1183 55456 SH SHARED 04 2460 52996 D INTEL CORP COM 45814010 213145 9990425 SH SHARED 04 9990425 D INTEL CORP COM 45814010 1098 51470 SH SHARED 05 51470 D INTEL CORP COM 45814010 15062 705987 SH SHARED 06 374770 331217 D INTEL CORP COM 45814010 71225 3338439 SH SHARED 10 3335455 2984 D INTEL CORP COM 45814010 571 26800 SH SHARED 15 26800 D INTEL CORP COM 45814010 4570 214230 SH SHARED 20 144851 255 69124 D INTEL CORP COM 45814010 1487 69715 SH SHR/OTHR 20 69715 D INTEL CORP COM 45814010 1376 64495 SH SHARED 21 64386 109 D INTEL CORP COM 45814010 236 11062 SH SHR/OTHR 21 11062 D INTEL CORP COM 45814010 7227 338744 SH SHARED 23 304005 34739 D INTEL CORP COM 45814010 8745 409903 SH SHR/OTHR 23 409903 D INTEL CORP COM 45814010 3471 162700 SH SHARED 26 162700 D INTEL CORP COM 45814010 4104 192376 SH SHARED 27 192376 D INTEL CORP COM 45814010 2604 122075 SH SHARED 29 122075 D INTEL CORP COM 45814010 1081 50700 SH SHARED 30 50700 D INTEL CORP COM 45814010 14408 675342 SH SHARED 31 675342 D INTELLIPHARMACEUTICS INTL IN COM 45817310 7 2100 SH SHARED 26 2100 D INTEGRYS ENERGY GROUP INC COM 45822P10 2382 48995 SH SHARED 48995 D INTEGRYS ENERGY GROUP INC COM 45822P10 1376 28320 SH SHARED 01 25350 2970 D INTEGRYS ENERGY GROUP INC COM 45822P10 89 1833 SH SHARED 02 1833 D INTEGRYS ENERGY GROUP INC COM 45822P10 68 1400 SH SHARED 04 1400 D INTEGRYS ENERGY GROUP INC COM 45822P10 121 2500 SH SHARED 05 2500 D INTEGRYS ENERGY GROUP INC COM 45822P10 267 5500 SH SHARED 06 3700 1800 D INTEGRYS ENERGY GROUP INC COM 45822P10 2293 47168 SH SHARED 10 47168 D INTEGRYS ENERGY GROUP INC COM 45822P10 97 2000 SH SHARED 21 2000 D INTEGRYS ENERGY GROUP INC COM 45822P10 74 1539 SH SHARED 27 1539 D INTEGRYS ENERGY GROUP INC COM 45822P10 291 6000 SH SHARED 30 6000 D INTER PARFUMS INC COM 45833410 140 9124 SH SHARED 9124 D INTER PARFUMS INC COM 45833410 35 2302 SH SHARED 02 552 1750 D INTERACTIVE BROKERS GROUP IN COM 45841N10 4935 354286 SH SHARED 354286 D INTERACTIVE BROKERS GROUP IN COM 45841N10 137 9844 SH SHARED 02 9844 D INTERACTIVE BROKERS GROUP IN COM 45841N10 156 11200 SH SHARED 10 11200 D INTERACTIVE INTELLIGENCE GRO COM 45841V10 0 20 SH SHARED 20 D INTERACTIVE INTELLIGENCE GRO COM 45841V10 12 460 SH SHARED 02 460 D INTERCLICK INC COM NEW 45848320 2 474 SH SHARED 02 474 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 855 53216 SH SHARED 53216 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 0 8 SH SHARED 02 8 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 45 2802 SH SHARED 21 2802 D INTERCONTINENTALEXCHANGE INC COM 45865V10 0 1 SH SHARED 1 D INTERCONTINENTALEXCHANGE INC COM 45865V10 1946 16462 SH SHARED 16462 D INTERCONTINENTALEXCHANGE INC COM 45865V10 3271 27660 SH SHARED 01 25535 2125 D INTERCONTINENTALEXCHANGE INC COM 45865V10 241 2045 SH SHR/OTHR 01 2045 D INTERCONTINENTALEXCHANGE INC COM 45865V10 2784 23546 SH SHARED 02 23546 D INTERCONTINENTALEXCHANGE INC COM 45865V10 4 380 SH PUT SHARED 02 380 D INTERCONTINENTALEXCHANGE INC COM 45865V10 2187 18500 SH SHARED 04 18500 D INTERCONTINENTALEXCHANGE INC COM 45865V10 3 30 SH SHARED 05 30 D INTERCONTINENTALEXCHANGE INC COM 45865V10 561 4750 SH SHARED 06 2950 1800 D INTERCONTINENTALEXCHANGE INC COM 45865V10 2793 23618 SH SHARED 10 23618 D INTERCONTINENTALEXCHANGE INC COM 45865V10 53 455 SH SHARED 20 170 285 D INTERCONTINENTALEXCHANGE INC COM 45865V10 250 2115 SH SHR/OTHR 20 2115 D INTERCONTINENTALEXCHANGE INC COM 45865V10 17 150 SH SHARED 21 150 D INTERCONTINENTALEXCHANGE INC COM 45865V10 496 4200 SH SHARED 23 4200 D INTERCONTINENTALEXCHANGE INC COM 45865V10 266 2255 SH SHR/OTHR 23 2255 D INTERCONTINENTALEXCHANGE INC COM 45865V10 369 3122 SH SHARED 27 3122 D INTERFACE INC CL A 45866510 18 1519 SH SHARED 02 1519 D INTERDIGITAL INC COM 45867G10 189 4066 SH SHARED 4066 D INTERDIGITAL INC COM 45867G10 304 6538 SH SHARED 6538 D INTERDIGITAL INC COM 45867G10 568 12200 SH SHARED 01 12200 D INTERDIGITAL INC COM 45867G10 96 2061 SH SHARED 02 1061 1000 D INTERDIGITAL INC COM 45867G10 237 5100 SH SHARED 26 5100 D INTERLINE BRANDS INC COM 45874310 1417 110176 SH SHARED 110176 D INTERLINE BRANDS INC COM 45874310 492 38300 SH SHARED 01 32700 5600 D INTERLINE BRANDS INC COM 45874310 808 62800 SH SHR/OTHR 01 62800 D INTERLINE BRANDS INC COM 45874310 14 1157 SH SHARED 02 1157 D INTERLINE BRANDS INC COM 45874310 123 9600 SH SHARED 10 9600 D INTERMEC INC COM 45878610 345 53021 SH SHARED 53021 D INTERMEC INC COM 45878610 12 1880 SH SHARED 02 1580 300 D INTERMEC INC COM 45878610 11 1800 SH SHARED 23 1800 D INTERMUNE INC NOTE 5.000% 3/0 45884XAD 68 50000 PRN SHARED 50000 D INTERMUNE INC NOTE 2.500% 9/1 45884XAE 2245 2500000 PRN SHARED 02 2500000 D INTERMUNE INC COM 45884X10 14822 733800 SH SHARED 733800 D INTERMUNE INC COM 45884X10 74 3700 SH SHARED 01 3700 D INTERMUNE INC COM 45884X10 47 2332 SH SHARED 02 2332 D INTERMUNE INC COM 45884X10 0 1000 SH CALL SHARED 02 1000 D INTERMUNE INC COM 45884X10 2950 146081 SH SHARED 04 146081 D INTERMUNE INC COM 45884X10 679 33650 SH SHARED 32 33650 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 261 52973 SH SHARED 52973 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 5 1204 SH SHARED 02 1204 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 119 24200 SH SHARED 10 24200 D INTERNATIONAL BANCSHARES COR COM 45904410 202 15400 SH SHARED 01 15400 D INTERNATIONAL BANCSHARES COR COM 45904410 15 1188 SH SHARED 02 1188 D INTERNATIONAL BANCSHARES COR COM 45904410 211 16100 SH SHARED 10 16100 D INTERNATIONAL BUSINESS MACHS COM 45920010 547 3131 SH SHARED 1500 1631 D INTERNATIONAL BUSINESS MACHS COM 45920010 175076 1001183 SH SHARED 824959 176224 D INTERNATIONAL BUSINESS MACHS COM 45920010 84448 482919 SH SHARED 01 435913 200 46806 D INTERNATIONAL BUSINESS MACHS COM 45920010 14831 84814 SH SHR/OTHR 01 84814 D INTERNATIONAL BUSINESS MACHS COM 45920010 11032 63088 SH SHARED 02 18455 44633 D INTERNATIONAL BUSINESS MACHS COM 45920010 5 664 SH CALL SHARED 02 664 D INTERNATIONAL BUSINESS MACHS COM 45920010 4 555 SH PUT SHARED 02 555 D INTERNATIONAL BUSINESS MACHS COM 45920010 439 2516 SH SHARED 04 2516 D INTERNATIONAL BUSINESS MACHS COM 45920010 24910 142454 SH SHARED 04 142454 D INTERNATIONAL BUSINESS MACHS COM 45920010 545 3120 SH SHARED 05 3120 D INTERNATIONAL BUSINESS MACHS COM 45920010 15993 91458 SH SHARED 06 55342 36116 D INTERNATIONAL BUSINESS MACHS COM 45920010 88691 507185 SH SHARED 10 507185 D INTERNATIONAL BUSINESS MACHS COM 45920010 3194 18270 SH SHARED 20 4401 13869 D INTERNATIONAL BUSINESS MACHS COM 45920010 1441 8242 SH SHR/OTHR 20 8242 D INTERNATIONAL BUSINESS MACHS COM 45920010 907 5191 SH SHARED 21 5191 D INTERNATIONAL BUSINESS MACHS COM 45920010 703 4025 SH SHR/OTHR 21 4025 D INTERNATIONAL BUSINESS MACHS COM 45920010 19989 114312 SH SHARED 23 100759 13553 D INTERNATIONAL BUSINESS MACHS COM 45920010 30294 173241 SH SHR/OTHR 23 173241 D INTERNATIONAL BUSINESS MACHS COM 45920010 349 2000 SH SHARED 26 2000 D INTERNATIONAL BUSINESS MACHS COM 45920010 4241 24253 SH SHARED 27 24253 D INTERNATIONAL BUSINESS MACHS COM 45920010 2692 15400 SH SHARED 29 15400 D INTERNATIONAL BUSINESS MACHS COM 45920010 1976 11300 SH SHARED 30 11300 D INTERNATIONAL BUSINESS MACHS COM 45920010 27720 158520 SH SHARED 31 158520 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1193 21234 SH SHARED 21234 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2755 49015 SH SHARED 01 35456 13559 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 163 2907 SH SHR/OTHR 01 2907 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 38 685 SH SHARED 02 674 11 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 269 4800 SH SHARED 06 3000 1800 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1687 30020 SH SHARED 10 30020 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 8 153 SH SHARED 21 153 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 17 312 SH SHARED 27 312 D INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ 17459 15182000 PRN SHARED 06 13732000 1450000 D INTERNATIONAL GAME TECHNOLOG COM 45990210 2930 201671 SH SHARED 201671 D INTERNATIONAL GAME TECHNOLOG COM 45990210 1282 88256 SH SHARED 01 88256 D INTERNATIONAL GAME TECHNOLOG COM 45990210 5372 369726 SH SHARED 02 360156 9570 D INTERNATIONAL GAME TECHNOLOG COM 45990210 0 299 SH CALL SHARED 02 299 D INTERNATIONAL GAME TECHNOLOG COM 45990210 3 270 SH SHARED 05 270 D INTERNATIONAL GAME TECHNOLOG COM 45990210 289 19910 SH SHARED 06 11910 8000 D INTERNATIONAL GAME TECHNOLOG COM 45990210 1406 96774 SH SHARED 10 96774 D INTERNATIONAL GAME TECHNOLOG COM 45990210 2 200 SH SHARED 23 200 D INTERNATIONAL GAME TECHNOLOG COM 45990210 805 55462 SH SHARED 26 55462 D INTL PAPER CO COM 46014610 20743 892182 SH SHARED 892182 D INTL PAPER CO COM 46014610 8 2000 SH PUT SHARED 2000 D INTL PAPER CO COM 46014610 3212 138181 SH SHARED 01 125330 12851 D INTL PAPER CO COM 46014610 11 500 SH SHR/OTHR 01 500 D INTL PAPER CO COM 46014610 264 11383 SH SHARED 02 10067 1316 D INTL PAPER CO COM 46014610 14 5000 SH PUT SHARED 02 5000 D INTL PAPER CO COM 46014610 27 1200 SH SHARED 04 1200 D INTL PAPER CO COM 46014610 103 4448 SH SHARED 05 4448 D INTL PAPER CO COM 46014610 2464 106020 SH SHARED 06 93220 12800 D INTL PAPER CO COM 46014610 3524 151586 SH SHARED 10 151586 D INTL PAPER CO COM 46014610 180 7776 SH SHARED 21 7680 96 D INTL PAPER CO COM 46014610 3 170 SH SHR/OTHR 21 170 D INTL PAPER CO COM 46014610 94 4044 SH SHARED 23 4044 D INTL PAPER CO COM 46014610 492 21162 SH SHR/OTHR 23 21162 D INTL PAPER CO COM 46014610 19 823 SH SHARED 27 823 D INTERNATIONAL RECTIFIER CORP COM 46025410 211 11337 SH SHARED 11337 D INTERNATIONAL RECTIFIER CORP COM 46025410 366 19700 SH SHARED 01 19700 D INTERNATIONAL RECTIFIER CORP COM 46025410 33 1789 SH SHARED 02 1789 D INTERNATIONAL RECTIFIER CORP COM 46025410 2634 141500 SH SHARED 04 141500 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 2 121 SH SHARED 02 121 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 214 9400 SH SHARED 01 9400 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 15 674 SH SHARED 02 674 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 26096 1142600 SH SHARED 10 1142600 D INTERNATIONAL TOWER HILL MIN COM 46050R10 674 134029 SH SHARED 134029 D INTERNATIONAL TOWER HILL MIN COM 46050R10 203 40508 SH SHARED 02 40508 D INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V10 0 8 SH SHARED 02 8 D INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 5 78 SH SHARED 02 78 D INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A10 2727 50000 SH SHARED 50000 D INTERSIL CORP CL A 46069S10 6117 594497 SH SHARED 594497 D INTERSIL CORP CL A 46069S10 412 40100 SH SHARED 01 40100 D INTERSIL CORP CL A 46069S10 11 1077 SH SHARED 02 1077 D INTERSIL CORP CL A 46069S10 268 26100 SH SHARED 10 26100 D INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA 2139 2123000 PRN SHARED 2123000 D INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA 3353 3327000 PRN SHARED 02 3327000 D INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE 1062 1000000 PRN SHARED 02 1000000 D INTERPUBLIC GROUP COS INC COM 46069010 5806 806397 SH SHARED 806397 D INTERPUBLIC GROUP COS INC COM 46069010 1578 219175 SH SHARED 01 219175 D INTERPUBLIC GROUP COS INC COM 46069010 610 84851 SH SHARED 02 84751 100 D INTERPUBLIC GROUP COS INC COM 46069010 139 19388 SH SHARED 04 19388 D INTERPUBLIC GROUP COS INC COM 46069010 21 2993 SH SHARED 05 2993 D INTERPUBLIC GROUP COS INC COM 46069010 2 300 SH SHARED 05 300 D INTERPUBLIC GROUP COS INC COM 46069010 210 29260 SH SHARED 06 18060 11200 D INTERPUBLIC GROUP COS INC COM 46069010 1009 140258 SH SHARED 10 140258 D INTERPUBLIC GROUP COS INC COM 46069010 1 247 SH SHARED 23 247 D INTERPUBLIC GROUP COS INC COM 46069010 3759 522100 SH SHARED 31 522100 D INTERVEST BANCSHARES CORP CL A 46092710 5 2003 SH SHARED 02 3 2000 D INTEROIL CORP NOTE 2.750%11/1 460951AC 49 60000 PRN SHARED 60000 D INTEROIL CORP COM 46095110 4053 83106 SH SHARED 02 81706 1400 D INTEROIL CORP COM 46095110 1219 25000 SH SHARED 26 25000 D INTERSECTIONS INC COM 46098130 30 2400 SH SHARED 2400 D INTERSECTIONS INC COM 46098130 2 220 SH SHARED 02 220 D INTERSECTIONS INC COM 46098130 36 2834 SH SHARED 27 2834 D INTERVAL LEISURE GROUP INC COM 46113M10 7 582 SH SHARED 582 D INTERVAL LEISURE GROUP INC COM 46113M10 19 1471 SH SHARED 02 1411 60 D INTEVAC INC COM 46114810 48 6889 SH SHARED 6889 D INTEVAC INC COM 46114810 4 657 SH SHARED 02 657 D INTEVAC INC COM 46114810 30 4300 SH SHARED 10 4300 D INTL FCSTONE INC COM 46116V10 333 16072 SH SHARED 16072 D INTL FCSTONE INC COM 46116V10 470 22670 SH SHARED 01 19970 2700 D INTL FCSTONE INC COM 46116V10 629 30300 SH SHR/OTHR 01 30300 D INTL FCSTONE INC COM 46116V10 8 403 SH SHARED 02 403 D INTRALINKS HLDGS INC COM 46118H10 1009 134468 SH SHARED 134468 D INTRALINKS HLDGS INC COM 46118H10 27 3700 SH SHARED 01 3700 D INTRALINKS HLDGS INC COM 46118H10 705 93998 SH SHARED 02 813 93185 D INTUITIVE SURGICAL INC COM NEW 46120E60 44505 122174 SH SHARED 122174 D INTUITIVE SURGICAL INC COM NEW 46120E60 4662 12800 SH SHARED 01 12800 D INTUITIVE SURGICAL INC COM NEW 46120E60 119 327 SH SHARED 02 327 D INTUITIVE SURGICAL INC COM NEW 46120E60 109 300 SH SHARED 04 300 D INTUITIVE SURGICAL INC COM NEW 46120E60 152 420 SH SHARED 05 420 D INTUITIVE SURGICAL INC COM NEW 46120E60 4859 13339 SH SHARED 06 12219 1120 D INTUITIVE SURGICAL INC COM NEW 46120E60 4532 12442 SH SHARED 10 12442 D INTUITIVE SURGICAL INC COM NEW 46120E60 218 600 SH SHARED 20 600 D INTUITIVE SURGICAL INC COM NEW 46120E60 5689 15619 SH SHARED 31 15619 D INTUIT COM 46120210 21732 458097 SH SHARED 458097 D INTUIT COM 46120210 4064 85675 SH SHARED 01 85675 D INTUIT COM 46120210 380 8027 SH SHARED 02 5997 2030 D INTUIT COM 46120210 1219 25700 SH SHARED 04 25700 D INTUIT COM 46120210 47 1000 SH SHARED 05 1000 D INTUIT COM 46120210 1111 23420 SH SHARED 06 13270 10150 D INTUIT COM 46120210 9428 198745 SH SHARED 10 198745 D INTUIT COM 46120210 102 2162 SH SHARED 26 2162 D INTUIT COM 46120210 241 5084 SH SHARED 27 5084 D INVACARE CORP SDCV 4.125% 2/0 461203AD 11182 9350000 PRN SHARED 9350000 D INVACARE CORP COM 46120310 740 32150 SH SHARED 01 27600 4550 D INVACARE CORP COM 46120310 1170 50790 SH SHR/OTHR 01 50790 D INVACARE CORP COM 46120310 25 1091 SH SHARED 02 1091 D INVACARE CORP COM 46120310 297 12900 SH SHARED 10 12900 D INVACARE CORP COM 46120310 207 9000 SH SHARED 32 9000 D INTRICON CORP COM 46121H10 0 3 SH SHARED 02 3 D INTREPID POTASH INC COM 46121Y10 2691 108206 SH SHARED 108206 D INTREPID POTASH INC COM 46121Y10 423 17025 SH SHARED 01 125 16900 D INTREPID POTASH INC COM 46121Y10 7026 282547 SH SHARED 02 280047 2500 D INTREPID POTASH INC COM 46121Y10 765 30767 SH SHARED 04 30767 D INTREPID POTASH INC COM 46121Y10 1711 68818 SH SHARED 05 68818 D INTREPID POTASH INC COM 46121Y10 5 232 SH SHARED 06 232 D INTREPID POTASH INC COM 46121Y10 54 2200 SH SHARED 10 2200 D INVENTURE FOODS INC COM 46121210 7 1900 SH SHARED 02 1900 D 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GRP NE COM 46145F10 95 9751 SH SHARED 02 9751 D INVESTORS BANCORP INC COM 46146P10 214 17000 SH SHARED 17000 D INVESTORS BANCORP INC COM 46146P10 13 1051 SH SHARED 02 1051 D INVESTORS BANCORP INC COM 46146P10 274 21700 SH SHARED 10 21700 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 2390 332040 SH SHARED 332040 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 69 9585 SH SHARED 02 9585 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAH 1010 1000000 PRN SHARED 02 1000000 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAK 1026 1016000 PRN SHARED 02 1016000 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAK 8080 8000000 PRN SHARED 04 8000000 D INVITROGEN CORP NOTE 1.500% 2/1 46185RAK 2359 2336000 PRN SHARED 06 2336000 D ION GEOPHYSICAL CORP COM 46204410 95 20100 SH SHARED 01 20100 D ION GEOPHYSICAL CORP COM 46204410 74 15662 SH SHARED 02 3662 12000 D ION GEOPHYSICAL CORP COM 46204410 380 80525 SH SHARED 06 80525 D ION GEOPHYSICAL CORP COM 46204410 168 35600 SH SHARED 10 35600 D IPASS INC COM 46261V10 0 45 SH SHARED 02 45 D IRELAND BK SPONSORED ADR 46267Q10 8 7788 SH SHARED 7788 D IRIDIUM COMMUNICATIONS INC COM 46269C10 10 1741 SH SHARED 02 1741 D IRIS INTL INC COM 46270W10 3 421 SH SHARED 02 421 D IROBOT CORP COM 46272610 17 709 SH SHARED 02 709 D IROBOT CORP COM 46272610 41 1669 SH SHARED 04 1669 D IROBOT CORP COM 46272610 6 267 SH SHARED 05 267 D IRON MTN INC COM 46284610 2849 90112 SH SHARED 90112 D IRON MTN INC COM 46284610 1676 53025 SH SHARED 01 53025 D IRON MTN INC COM 46284610 56 1780 SH SHARED 02 1780 D IRON MTN INC COM 46284610 0 67 SH CALL SHARED 02 67 D IRON MTN INC COM 46284610 2 80 SH SHARED 05 80 D IRON MTN INC COM 46284610 442 14000 SH SHARED 06 8300 5700 D IRON MTN INC COM 46284610 1924 60875 SH SHARED 10 60875 D IRON MTN INC COM 46284610 8 270 SH SHARED 21 270 D IRON MTN INC COM 46284610 80 2550 SH SHR/OTHR 23 2550 D IRON MTN INC COM 46284610 140 4447 SH SHARED 26 4447 D IRON MTN INC COM 46284610 695 22000 SH SHARED 30 22000 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 540 50084 SH SHARED 50084 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 19 1780 SH SHARED 02 1780 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 555 51452 SH SHARED 04 51452 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 18 1700 SH SHARED 32 1700 D ISHARES SILVER TRUST ISHARES 46428Q10 7516 260000 SH SHARED 260000 D ISHARES SILVER TRUST ISHARES 46428Q10 37 5000 SH CALL SHARED 5000 D ISHARES SILVER TRUST ISHARES 46428Q10 90 20000 SH PUT SHARED 20000 D ISHARES SILVER TRUST ISHARES 46428Q10 249 8635 SH SHARED 01 8635 D ISHARES SILVER TRUST ISHARES 46428Q10 2510 86842 SH SHARED 02 469 86373 D ISHARES SILVER TRUST ISHARES 46428Q10 41 23804 SH CALL SHARED 02 23804 D ISHARES SILVER TRUST ISHARES 46428Q10 13 7519 SH PUT SHARED 02 7519 D ISHARES SILVER TRUST ISHARES 46428Q10 511 17700 SH SHARED 26 17700 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 2 80 SH SHARED 80 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 54 1810 SH SHARED 01 1810 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 33 1100 SH SHR/OTHR 01 1100 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 1511 50060 SH SHARED 02 44000 6060 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 0 900 SH CALL SHARED 02 900 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 1 600 SH PUT SHARED 02 600 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 101 3350 SH SHR/OTHR 21 3350 D ISHARES GOLD TRUST ISHARES 46428510 1340 84681 SH SHARED 02 84681 D ISHARES GOLD TRUST ISHARES 46428510 0 800 SH CALL SHARED 02 800 D ISHARES INC MSCI AUSTRALIA 46428610 24 1200 SH SHARED 1200 D ISHARES INC MSCI AUSTRALIA 46428610 292 14561 SH SHARED 02 7757 6804 D ISHARES INC MSCI AUSTRALIA 46428610 0 883 SH CALL SHARED 02 883 D ISHARES INC MSCI BRAZIL 46428640 0 1 SH SHARED 1 D ISHARES INC MSCI BRAZIL 46428640 223044 4288501 SH SHARED 4288501 D ISHARES INC MSCI BRAZIL 46428640 21 19367 SH CALL SHARED 19367 D ISHARES INC MSCI BRAZIL 46428640 345 16505 SH PUT SHARED 16505 D ISHARES INC MSCI BRAZIL 46428640 249 4805 SH SHARED 01 4490 315 D ISHARES INC MSCI BRAZIL 46428640 52 1000 SH SHR/OTHR 01 1000 D ISHARES INC MSCI BRAZIL 46428640 79879 1535852 SH SHARED 02 1524931 10921 D ISHARES INC MSCI BRAZIL 46428640 4 3000 SH CALL SHARED 02 3000 D ISHARES INC MSCI BRAZIL 46428640 183 24150 SH PUT SHARED 02 24150 D ISHARES INC MSCI BRAZIL 46428640 52 1000 SH SHR/OTHR 23 1000 D ISHARES INC MSCI CDA INDEX 46428650 1963 77037 SH SHARED 77037 D ISHARES INC MSCI CDA INDEX 46428650 3076 120689 SH SHARED 01 120689 D ISHARES INC MSCI CDA INDEX 46428650 38 1500 SH SHARED 02 1500 D ISHARES INC MSCI CDA INDEX 46428650 3899 153000 SH SHARED 15 153000 D ISHARES INC MSCI CDA INDEX 46428650 19 750 SH SHARED 21 750 D ISHARES INC MSCI EMU INDEX 46428660 80 2937 SH SHARED 2937 D ISHARES INC MSCI THAILAND 46428662 941 17686 SH SHARED 02 5 17681 D ISHARES INC MSCI CHILE INVES 46428664 3266 61395 SH SHARED 61395 D ISHARES INC MSCI CHILE INVES 46428664 909 17097 SH SHARED 02 17097 D ISHARES INC MSCI BRIC INDX 46428665 74 2200 SH SHARED 01 2200 D ISHARES INC MSCI PAC J IDX 46428666 0 1 SH SHARED 1 D ISHARES INC MSCI PAC J IDX 46428666 1 54 SH SHARED 54 D ISHARES INC MSCI PAC J IDX 46428666 51196 1392333 SH SHARED 01 861257 531076 D ISHARES INC MSCI PAC J IDX 46428666 12009 326617 SH SHR/OTHR 01 326617 D ISHARES INC MSCI PAC J IDX 46428666 3083 83871 SH SHARED 02 83871 D ISHARES INC MSCI PAC J IDX 46428666 5313 144500 SH SHARED 15 144500 D ISHARES INC MSCI PAC J IDX 46428666 8243 224202 SH SHARED 20 190727 300 33175 D ISHARES INC MSCI PAC J IDX 46428666 646 17595 SH SHR/OTHR 20 17595 D ISHARES INC MSCI PAC J IDX 46428666 748 20350 SH SHARED 21 20350 D ISHARES INC MSCI PAC J IDX 46428666 356 9700 SH SHR/OTHR 21 9700 D ISHARES INC MSCI PAC J IDX 46428666 9276 252295 SH SHARED 23 205271 47024 D ISHARES INC MSCI PAC J IDX 46428666 10037 272969 SH SHR/OTHR 23 272969 D ISHARES INC MSCI SINGAPORE 46428667 151 13801 SH SHARED 13801 D ISHARES INC MSCI SINGAPORE 46428667 3602 327469 SH SHARED 327469 D ISHARES INC MSCI SINGAPORE 46428667 5 500 SH SHARED 02 500 D ISHARES INC MSCI UTD KINGD 46428669 59 4000 SH SHARED 4000 D ISHARES INC MSCI UTD KINGD 46428669 25 1700 SH SHARED 01 1700 D ISHARES INC MSCI UTD KINGD 46428669 110 7480 SH SHR/OTHR 01 7480 D ISHARES INC MSCI TURKEY FD 46428671 23 501 SH SHARED 501 D ISHARES INC MSCI TURKEY FD 46428671 0 5 SH SHARED 02 5 D ISHARES INC MSCI TAIWAN 46428673 7334 621021 SH SHARED 621021 D ISHARES INC MSCI TAIWAN 46428673 0 3052 SH CALL SHARED 3052 D ISHARES INC MSCI TAIWAN 46428673 555 47000 SH SHARED 01 47000 D ISHARES INC MSCI TAIWAN 46428673 47 4060 SH SHARED 02 60 4000 D ISHARES INC MSCI SWITZERLD 46428674 21 1000 SH SHARED 1000 D ISHARES INC MSCI SWITZERLD 46428674 44 2070 SH SHARED 01 2070 D ISHARES INC MSCI SWITZERLD 46428674 6 300 SH SHARED 02 300 D ISHARES INC MSCI SWITZERLD 46428674 94 4350 SH SHR/OTHR 23 4350 D ISHARES INC MSCI SWEDEN 46428675 525 22865 SH SHARED 02 22865 D ISHARES INC MSCI SPAIN 46428676 584 18081 SH SHARED 18081 D ISHARES INC MSCI S KOREA 46428677 4126 88615 SH SHARED 88615 D ISHARES INC MSCI S KOREA 46428677 4431 95165 SH SHARED 02 94303 862 D ISHARES INC MSCI S KOREA 46428677 8 2500 SH CALL SHARED 02 2500 D ISHARES INC MSCI STH AFRCA 46428678 50 900 SH SHARED 02 900 D ISHARES INC MSCI GERMAN 46428680 0 1 SH SHARED 1 D ISHARES INC MSCI GERMAN 46428680 1 92 SH SHARED 92 D ISHARES INC MSCI GERMAN 46428680 2338 128000 SH SHARED 01 128000 D ISHARES INC MSCI GERMAN 46428680 36 1999 SH SHARED 02 2 1997 D ISHARES INC MSCI GERMAN 46428680 1 500 SH CALL SHARED 02 500 D ISHARES INC MSCI GERMAN 46428680 191 10500 SH SHARED 20 10500 D ISHARES INC MSCI MEX INVEST 46428682 68812 1404913 SH SHARED 1404913 D ISHARES INC MSCI MEX INVEST 46428682 2 1000 SH CALL SHARED 1000 D ISHARES INC MSCI MEX INVEST 46428682 4 2000 SH PUT SHARED 2000 D ISHARES INC MSCI MEX INVEST 46428682 7302 149089 SH SHARED 02 129850 19239 D ISHARES INC MSCI MEX INVEST 46428682 13 1700 SH PUT SHARED 02 1700 D ISHARES INC MSCI MALAYSIA 46428683 609 50000 SH SHARED 50000 D ISHARES INC MSCI MALAYSIA 46428683 18 1500 SH SHARED 02 1500 D ISHARES INC MSCI JAPAN 46428684 67 7100 SH SHARED 1 7099 D ISHARES INC MSCI JAPAN 46428684 9461 1000117 SH SHARED 1000117 D ISHARES INC MSCI JAPAN 46428684 0 5000 SH PUT SHARED 5000 D ISHARES INC MSCI JAPAN 46428684 14807 1565298 SH SHARED 01 1409373 155925 D ISHARES INC MSCI JAPAN 46428684 257 27169 SH SHR/OTHR 01 27169 D ISHARES INC MSCI JAPAN 46428684 2078 219758 SH SHARED 02 204457 15301 D ISHARES INC MSCI JAPAN 46428684 4 53750 SH CALL SHARED 02 53750 D ISHARES INC MSCI JAPAN 46428684 1 1500 SH PUT SHARED 02 1500 D ISHARES INC MSCI JAPAN 46428684 351 37190 SH SHARED 23 5840 31350 D ISHARES INC MSCI JAPAN 46428684 199 21125 SH SHR/OTHR 23 21125 D ISHARES INC MSCI ITALY 46428685 2613 219978 SH SHARED 02 219978 D ISHARES INC MSCI ITALY 46428685 12 2000 SH PUT SHARED 02 2000 D ISHARES INC MSCI HONG KONG 46428687 57 4001 SH SHARED 4001 D ISHARES INC MSCI HONG KONG 46428687 41282 2880815 SH SHARED 2880815 D ISHARES INC MSCI HONG KONG 46428687 64043 4469202 SH SHARED 02 4469202 D ISHARES INC MSCI HONG KONG 46428687 0 300 SH PUT SHARED 02 300 D ISHARES TR S&P 100 IDX FD 46428710 0 1 SH SHARED 1 D ISHARES TR S&P 100 IDX FD 46428710 175 3412 SH SHARED 02 1712 1700 D ISHARES TR DJ SEL DIV INX 46428716 277 5757 SH SHARED 5757 D ISHARES TR DJ SEL DIV INX 46428716 8448 175144 SH SHARED 175144 D ISHARES TR DJ SEL DIV INX 46428716 1468 30444 SH SHARED 02 30444 D ISHARES TR DJ SEL DIV INX 46428716 1 1139 SH CALL SHARED 02 1139 D ISHARES TR BARCLYS TIPS BD 46428717 868 7600 SH SHARED 7600 D ISHARES TR BARCLYS TIPS BD 46428717 9086 79500 SH SHARED 79500 D ISHARES TR BARCLYS TIPS BD 46428717 1869 16358 SH SHARED 01 5360 10998 D ISHARES TR BARCLYS TIPS BD 46428717 714 6248 SH SHR/OTHR 01 6248 D ISHARES TR BARCLYS TIPS BD 46428717 9650 84435 SH SHARED 02 72364 12071 D ISHARES TR BARCLYS TIPS BD 46428717 868 7600 SH SHARED 04 7600 D ISHARES TR BARCLYS TIPS BD 46428717 313 2740 SH SHARED 20 665 2075 D ISHARES TR BARCLYS TIPS BD 46428717 130 1140 SH SHR/OTHR 20 1140 D ISHARES TR BARCLYS TIPS BD 46428717 331 2900 SH SHARED 21 2900 D ISHARES TR BARCLYS TIPS BD 46428717 4142 36243 SH SHARED 23 32723 3520 D ISHARES TR BARCLYS TIPS BD 46428717 4980 43578 SH SHR/OTHR 23 43578 D ISHARES TR FTSE CHINA25 IDX 46428718 23531 763263 SH SHARED 763263 D ISHARES TR FTSE CHINA25 IDX 46428718 9 17010 SH CALL SHARED 17010 D ISHARES TR FTSE CHINA25 IDX 46428718 137 15093 SH PUT SHARED 15093 D ISHARES TR FTSE CHINA25 IDX 46428718 264 8571 SH SHARED 01 7910 661 D ISHARES TR FTSE CHINA25 IDX 46428718 420 13639 SH SHARED 02 4115 9524 D ISHARES TR FTSE CHINA25 IDX 46428718 3 10526 SH CALL SHARED 02 10326 200 D ISHARES TR FTSE CHINA25 IDX 46428718 86 16200 SH PUT SHARED 02 16200 D ISHARES TR TRANSP AVE IDX 46428719 7 100 SH SHARED 02 100 D ISHARES TR S&P 500 INDEX 46428720 6143 54036 SH SHARED 54036 D ISHARES TR S&P 500 INDEX 46428720 1684 14816 SH SHARED 01 14816 D ISHARES TR S&P 500 INDEX 46428720 416 3667 SH SHR/OTHR 01 3667 D ISHARES TR S&P 500 INDEX 46428720 12127 106673 SH SHARED 02 26500 80173 D ISHARES TR S&P 500 INDEX 46428720 89 791 SH SHARED 04 791 D ISHARES TR S&P 500 INDEX 46428720 12619 111000 SH SHARED 04 111000 D ISHARES TR S&P 500 INDEX 46428720 6124 53870 SH SHARED 10 53870 D ISHARES TR S&P 500 INDEX 46428720 87 767 SH SHARED 20 767 D ISHARES TR S&P 500 INDEX 46428720 97 855 SH SHARED 23 575 280 D ISHARES TR S&P 500 INDEX 46428720 3183 28000 SH SHR/OTHR 23 28000 D ISHARES TR BARCLY USAGG B 46428722 2928 26600 SH SHARED 26600 D ISHARES TR BARCLY USAGG B 46428722 28832 261855 SH SHARED 02 257082 4773 D ISHARES TR BARCLY USAGG B 46428722 220 2005 SH SHARED 23 2005 D ISHARES TR MSCI EMERG MKT 46428723 676 19262 SH SHARED 19262 D ISHARES TR MSCI EMERG MKT 46428723 106198 3026016 SH SHARED 3026016 D ISHARES TR MSCI EMERG MKT 46428723 9 34858 SH CALL SHARED 34858 D ISHARES TR MSCI EMERG MKT 46428723 422 54968 SH PUT SHARED 54968 D ISHARES TR MSCI EMERG MKT 46428723 21717 618815 SH SHARED 01 499141 5230 114444 D ISHARES TR MSCI EMERG MKT 46428723 6570 187221 SH SHR/OTHR 01 187221 D ISHARES TR MSCI EMERG MKT 46428723 14971 426591 SH SHARED 02 341087 85504 D ISHARES TR MSCI EMERG MKT 46428723 24 60011 SH CALL SHARED 02 60011 D ISHARES TR MSCI EMERG MKT 46428723 440 104342 SH PUT SHARED 02 104342 D ISHARES TR MSCI EMERG MKT 46428723 7643 217800 SH SHARED 04 217800 D ISHARES TR MSCI EMERG MKT 46428723 8118 231338 SH SHARED 20 208660 2000 20678 D ISHARES TR MSCI EMERG MKT 46428723 1606 45765 SH SHR/OTHR 20 45765 D ISHARES TR MSCI EMERG MKT 46428723 145 4145 SH SHARED 21 4145 D ISHARES TR MSCI EMERG MKT 46428723 157 4475 SH SHR/OTHR 21 4475 D ISHARES TR MSCI EMERG MKT 46428723 16928 482362 SH SHARED 23 452982 29380 D ISHARES TR MSCI EMERG MKT 46428723 12121 345396 SH SHR/OTHR 23 345396 D ISHARES TR MSCI EMERG MKT 46428723 1380 39337 SH SHARED 26 39337 D ISHARES TR IBOXX INV CPBD 46428724 1123 10000 SH SHARED 10000 D ISHARES TR IBOXX INV CPBD 46428724 673 6000 SH SHARED 6000 D ISHARES TR IBOXX INV CPBD 46428724 770 6858 SH SHARED 01 6858 D ISHARES TR IBOXX INV CPBD 46428724 1562 13908 SH SHARED 02 872 13036 D ISHARES TR IBOXX INV CPBD 46428724 1123 10000 SH SHARED 04 10000 D ISHARES TR IBOXX INV CPBD 46428724 101 900 SH SHR/OTHR 21 900 D ISHARES TR S&P GBL TELCM 46428727 33 616 SH SHARED 616 D ISHARES TR S&P500 GRW 46428730 202 3308 SH SHARED 3308 D ISHARES TR S&P500 GRW 46428730 2605 42545 SH SHARED 02 1800 40745 D ISHARES TR S&P500 GRW 46428730 0 400 SH CALL SHARED 02 400 D ISHARES TR S&P500 GRW 46428730 417 6810 SH SHARED 23 6810 D ISHARES TR S&P500 GRW 46428730 36 600 SH SHR/OTHR 23 600 D ISHARES TR S&P GBL HLTHCR 46428732 31 616 SH SHARED 616 D ISHARES TR S&P GBL ENER 46428734 28 860 SH SHARED 01 860 D ISHARES TR S&P GBL ENER 46428734 56 1690 SH SHR/OTHR 01 1690 D ISHARES TR S&P GBL ENER 46428734 3858 116286 SH SHARED 02 116286 D ISHARES TR S&P GBL ENER 46428734 34 1046 SH SHARED 20 1046 D ISHARES TR S&P GBL ENER 46428734 28 845 SH SHARED 23 845 D ISHARES TR S&P NA NAT RES 46428737 1210 36168 SH SHARED 01 6151 30017 D ISHARES TR S&P NA NAT RES 46428737 158 4730 SH SHR/OTHR 01 4730 D ISHARES TR S&P NA NAT RES 46428737 262 7839 SH SHARED 02 1000 6839 D ISHARES TR S&P NA NAT RES 46428737 2083 62268 SH SHARED 20 44758 17510 D ISHARES TR S&P NA NAT RES 46428737 368 11000 SH SHR/OTHR 20 11000 D ISHARES TR S&P NA NAT RES 46428737 237 7100 SH SHR/OTHR 21 7100 D ISHARES TR S&P NA NAT RES 46428737 4538 135653 SH SHARED 23 119343 16310 D ISHARES TR S&P NA NAT RES 46428737 5497 164294 SH SHR/OTHR 23 164294 D ISHARES TR S&P/TOPIX 150 46428738 16 400 SH SHARED 02 400 D ISHARES TR S&P LTN AM 40 46428739 28987 745555 SH SHARED 745555 D ISHARES TR S&P LTN AM 40 46428739 177 4557 SH SHARED 02 4557 D ISHARES TR S&P 500 VALUE 46428740 141 2750 SH SHARED 01 2750 D ISHARES TR S&P 500 VALUE 46428740 2444 47386 SH SHARED 02 47386 D ISHARES TR S&P 500 VALUE 46428740 252 4900 SH SHARED 23 4900 D ISHARES TR S&P 500 VALUE 46428740 103 2000 SH SHR/OTHR 23 2000 D ISHARES TR BARCLYS 20+ YR 46428743 67385 557830 SH SHARED 557830 D ISHARES TR BARCLYS 20+ YR 46428743 3539 29302 SH SHARED 01 24572 4730 D ISHARES TR BARCLYS 20+ YR 46428743 41 345 SH SHR/OTHR 01 345 D ISHARES TR BARCLYS 20+ YR 46428743 171335 1418336 SH SHARED 02 1417916 420 D ISHARES TR BARCLYS 20+ YR 46428743 35 3818 SH CALL SHARED 02 3818 D ISHARES TR BARCLYS 20+ YR 46428743 14 11500 SH PUT SHARED 02 11500 D ISHARES TR BARCLYS 20+ YR 46428743 165 1371 SH SHARED 20 1050 321 D ISHARES TR BARCLYS 20+ YR 46428743 224 1855 SH SHR/OTHR 20 1855 D ISHARES TR BARCLYS 20+ YR 46428743 96 800 SH SHARED 21 800 D ISHARES TR BARCLYS 20+ YR 46428743 789 6535 SH SHARED 23 6010 525 D ISHARES TR BARCLYS 20+ YR 46428743 1030 8534 SH SHR/OTHR 23 8534 D ISHARES TR BARCLYS 7-10 YR 46428744 1050 10000 SH SHARED 10000 D ISHARES TR BARCLYS 7-10 YR 46428744 214 2039 SH SHARED 01 2039 D ISHARES TR BARCLYS 7-10 YR 46428744 75746 720913 SH SHARED 02 719086 1827 D ISHARES TR BARCLYS 7-10 YR 46428744 5 1716 SH CALL SHARED 02 1716 D ISHARES TR BARCLYS 7-10 YR 46428744 6 7250 SH PUT SHARED 02 7250 D ISHARES TR BARCLYS 7-10 YR 46428744 1050 10000 SH SHARED 04 10000 D ISHARES TR BARCLYS 7-10 YR 46428744 397 3780 SH SHR/OTHR 23 3780 D ISHARES TR BARCLYS 1-3 YR 46428745 934 11052 SH SHARED 11052 D ISHARES TR BARCLYS 1-3 YR 46428745 143 1700 SH SHARED 1700 D ISHARES TR BARCLYS 1-3 YR 46428745 2675 31641 SH SHARED 01 31641 D ISHARES TR BARCLYS 1-3 YR 46428745 67 793 SH SHARED 02 18 775 D ISHARES TR BARCLYS 1-3 YR 46428745 482 5700 SH SHARED 04 5700 D ISHARES TR BARCLYS 1-3 YR 46428745 20578 243332 SH SHARED 26 243332 D ISHARES TR MSCI EAFE INDEX 46428746 1242 26000 SH SHARED 26000 D ISHARES TR MSCI EAFE INDEX 46428746 112377 2351986 SH SHARED 2351986 D ISHARES TR MSCI EAFE INDEX 46428746 15 10865 SH CALL SHARED 10865 D ISHARES TR MSCI EAFE INDEX 46428746 136 15349 SH PUT SHARED 15349 D ISHARES TR MSCI EAFE INDEX 46428746 5265 110207 SH SHARED 01 23907 7500 78800 D ISHARES TR MSCI EAFE INDEX 46428746 4223 88400 SH SHR/OTHR 01 88400 D ISHARES TR MSCI EAFE INDEX 46428746 9339 195464 SH SHARED 02 81447 114017 D ISHARES TR MSCI EAFE INDEX 46428746 16 40952 SH CALL SHARED 02 40952 D ISHARES TR MSCI EAFE INDEX 46428746 198 42300 SH PUT SHARED 02 42300 D ISHARES TR MSCI EAFE INDEX 46428746 286 6000 SH SHARED 10 6000 D ISHARES TR MSCI EAFE INDEX 46428746 12352 258525 SH SHARED 20 231145 1200 26180 D ISHARES TR MSCI EAFE INDEX 46428746 2435 50975 SH SHR/OTHR 20 50975 D ISHARES TR MSCI EAFE INDEX 46428746 2698 56474 SH SHARED 21 56474 D ISHARES TR MSCI EAFE INDEX 46428746 12687 265530 SH SHARED 23 255745 9785 D ISHARES TR MSCI EAFE INDEX 46428746 19513 408404 SH SHR/OTHR 23 408404 D ISHARES TR RUSSELL MCP VL 46428747 922 23933 SH SHARED 02 23933 D ISHARES TR RUSSELL MCP VL 46428747 0 700 SH CALL SHARED 02 700 D ISHARES TR RUSSELL MCP VL 46428747 14 375 SH SHARED 23 375 D ISHARES TR RUSSELL MCP GR 46428748 931 18761 SH SHARED 02 18761 D ISHARES TR RUSSELL MCP GR 46428748 0 351 SH CALL SHARED 02 351 D ISHARES TR RUSSELL MIDCAP 46428749 87 991 SH SHR/OTHR 01 991 D ISHARES TR RUSSELL MIDCAP 46428749 15348 173916 SH SHARED 02 171940 1976 D ISHARES TR RUSSELL MIDCAP 46428749 231 2625 SH SHARED 21 2625 D ISHARES TR S&P MIDCAP 400 46428750 97 1250 SH SHARED 02 1250 D ISHARES TR S&P MIDCAP 400 46428750 93 1200 SH SHR/OTHR 23 1200 D ISHARES TR S&P NA SOFTWR 46428751 198 3796 SH SHARED 02 3396 400 D ISHARES TR PHLX SOX SEMICND 46428752 407 8877 SH SHARED 8877 D ISHARES TR PHLX SOX SEMICND 46428752 5070 110422 SH SHARED 02 110422 D ISHARES TR S&P NA TECH FD 46428754 60 1097 SH SHARED 02 400 697 D ISHARES TR S&P NA TECH FD 46428754 651 11770 SH SHARED 23 11770 D ISHARES TR NASDQ BIO INDX 46428755 102 1096 SH SHARED 1096 D ISHARES TR NASDQ BIO INDX 46428755 443 4750 SH SHARED 02 4000 750 D ISHARES TR NASDQ BIO INDX 46428755 46 500 SH SHR/OTHR 21 500 D ISHARES TR NASDQ BIO INDX 46428755 35 375 SH SHR/OTHR 23 375 D ISHARES TR COHEN&ST RLTY 46428756 785 12800 SH SHARED 01 12500 300 D ISHARES TR COHEN&ST RLTY 46428756 208 3400 SH SHR/OTHR 01 3400 D ISHARES TR COHEN&ST RLTY 46428756 53 871 SH SHARED 02 871 D ISHARES TR COHEN&ST RLTY 46428756 13 225 SH SHR/OTHR 20 225 D ISHARES TR COHEN&ST RLTY 46428756 396 6467 SH SHARED 23 5467 1000 D ISHARES TR COHEN&ST RLTY 46428756 959 15634 SH SHR/OTHR 23 15634 D ISHARES TR S&P GLB100INDX 46428757 259 4847 SH SHARED 4847 D ISHARES TR S&P GLB100INDX 46428757 71 1330 SH SHARED 02 1330 D ISHARES TR RUSSELL1000VAL 46428759 486 8601 SH SHARED 8601 D ISHARES TR RUSSELL1000VAL 46428759 1 26 SH SHARED 26 D ISHARES TR RUSSELL1000VAL 46428759 45 800 SH SHARED 01 800 D ISHARES TR RUSSELL1000VAL 46428759 23164 409347 SH SHARED 02 409347 D ISHARES TR RUSSELL1000VAL 46428759 444 7850 SH SHARED 04 7850 D ISHARES TR RUSSELL1000VAL 46428759 110 1956 SH SHARED 23 1956 D ISHARES TR S&P MC 400 GRW 46428760 10120 112646 SH SHARED 02 112646 D ISHARES TR S&P MC 400 GRW 46428760 37 420 SH SHARED 23 420 D ISHARES TR RUSSELL1000GRW 46428761 4 89 SH SHARED 89 D ISHARES TR RUSSELL1000GRW 46428761 499 9506 SH SHARED 01 9506 D ISHARES TR RUSSELL1000GRW 46428761 32461 617368 SH SHARED 02 67100 550268 D ISHARES TR RUSSELL1000GRW 46428761 0 450 SH CALL SHARED 02 450 D ISHARES TR RUSSELL1000GRW 46428761 161 3069 SH SHARED 20 3069 D ISHARES TR RUSSELL1000GRW 46428761 1058 20140 SH SHARED 23 20140 D ISHARES TR RUSSELL1000GRW 46428761 790 15040 SH SHR/OTHR 23 15040 D ISHARES TR RUSSELL 1000 46428762 13963 223278 SH SHARED 02 217533 5745 D ISHARES TR RUSL 2000 VALU 46428763 2 47 SH SHARED 47 D ISHARES TR RUSL 2000 VALU 46428763 872 15306 SH SHARED 02 15306 D ISHARES TR RUSL 2000 VALU 46428763 0 410 SH CALL SHARED 02 410 D ISHARES TR RUSL 2000 VALU 46428763 14 260 SH SHARED 23 260 D ISHARES TR RUSL 2000 GROW 46428764 5 73 SH SHARED 73 D ISHARES TR RUSL 2000 GROW 46428764 4553 61973 SH SHARED 02 61973 D ISHARES TR RUSSELL 2000 46428765 23 365 SH SHARED 365 D ISHARES TR RUSSELL 2000 46428765 109004 1695251 SH SHARED 1695251 D ISHARES TR RUSSELL 2000 46428765 21 64750 SH CALL SHARED 64750 D ISHARES TR RUSSELL 2000 46428765 1168 82683 SH PUT SHARED 82683 D ISHARES TR RUSSELL 2000 46428765 3230 50243 SH SHARED 01 16471 1000 32772 D ISHARES TR RUSSELL 2000 46428765 1139 17723 SH SHR/OTHR 01 17723 D ISHARES TR RUSSELL 2000 46428765 289425 4501167 SH SHARED 02 4490810 10357 D ISHARES TR RUSSELL 2000 46428765 73 52126 SH CALL SHARED 02 52126 D ISHARES TR RUSSELL 2000 46428765 1496 121221 SH PUT SHARED 02 121221 D ISHARES TR RUSSELL 2000 46428765 2178 33876 SH SHARED 20 30720 550 2606 D ISHARES TR RUSSELL 2000 46428765 297 4625 SH SHR/OTHR 20 4625 D ISHARES TR RUSSELL 2000 46428765 1042 16210 SH SHARED 21 16210 D ISHARES TR RUSSELL 2000 46428765 139 2170 SH SHR/OTHR 21 2170 D ISHARES TR RUSSELL 2000 46428765 2506 38987 SH SHARED 23 32527 6460 D ISHARES TR RUSSELL 2000 46428765 5628 87535 SH SHR/OTHR 23 87535 D ISHARES TR RUSL 3000 GROW 46428767 171 4000 SH SHARED 23 4000 D ISHARES TR RUSSELL 3000 46428768 20 300 SH SHARED 02 300 D ISHARES TR DJ US UTILS 46428769 24 300 SH SHARED 02 300 D ISHARES TR DJ US UTILS 46428769 3270 40000 SH SHARED 06 40000 D ISHARES TR S&P MIDCP VALU 46428770 3770 57121 SH SHARED 02 57121 D ISHARES TR DJ US TELECOMM 46428771 19187 941007 SH SHARED 02 941007 D ISHARES TR DJ US TECH SEC 46428772 130 2200 SH SHARED 02 800 1400 D ISHARES TR DJ US TECH SEC 46428772 203 3440 SH SHARED 21 3440 D ISHARES TR DJ US TECH SEC 46428772 35 600 SH SHR/OTHR 23 600 D ISHARES TR DJ US REAL EST 46428773 47 937 SH SHARED 937 D ISHARES TR DJ US REAL EST 46428773 292792 5789849 SH SHARED 5789849 D ISHARES TR DJ US REAL EST 46428773 9 6826 SH CALL SHARED 6826 D ISHARES TR DJ US REAL EST 46428773 5 1239 SH PUT SHARED 1239 D ISHARES TR DJ US REAL EST 46428773 2 55 SH SHARED 01 55 D ISHARES TR DJ US REAL EST 46428773 3534 69896 SH SHARED 02 67732 2164 D ISHARES TR DJ US REAL EST 46428773 50 34166 SH CALL SHARED 02 34166 D ISHARES TR DJ US REAL EST 46428773 58 11253 SH PUT SHARED 02 11253 D ISHARES TR DJ US REAL EST 46428773 91 1800 SH SHR/OTHR 23 1800 D ISHARES TR DJ US INDUSTRL 46428775 21 400 SH SHARED 02 400 D ISHARES TR DJ US INDUSTRL 46428775 179 3265 SH SHARED 21 3265 D ISHARES TR DJ US HEALTHCR 46428776 26124 400000 SH SHARED 400000 D ISHARES TR DJ US HEALTHCR 46428776 52 800 SH SHARED 01 800 D ISHARES TR DJ US FINL SVC 46428777 4 100 SH SHARED 02 100 D ISHARES TR DJ US FINL SEC 46428778 22 500 SH SHARED 02 500 D ISHARES TR DJ US ENERGY 46428779 19 565 SH SHARED 02 400 165 D ISHARES TR DJ US ENERGY 46428779 180 5320 SH SHARED 21 5320 D ISHARES TR S&P SMLCAP 600 46428780 500 8554 SH SHARED 8554 D ISHARES TR S&P SMLCAP 600 46428780 40978 700000 SH SHARED 700000 D ISHARES TR S&P SMLCAP 600 46428780 165 2833 SH SHARED 02 2833 D ISHARES TR S&P SMLCAP 600 46428780 427 7300 SH SHARED 04 7300 D ISHARES TR S&P SMLCAP 600 46428780 117 2000 SH SHR/OTHR 23 2000 D ISHARES TR CONS GOODS IDX 46428781 31 500 SH SHARED 500 D ISHARES TR CONS GOODS IDX 46428781 12 200 SH SHARED 02 200 D ISHARES TR DJ US BAS MATL 46428783 243 4306 SH SHARED 02 3800 506 D ISHARES TR DJ US BAS MATL 46428783 115 2050 SH SHARED 21 2050 D ISHARES TR S&P EURO PLUS 46428786 0 1 SH SHARED 1 D ISHARES TR S&P EURO PLUS 46428786 4 126 SH SHARED 02 126 D ISHARES TR S&P EURO PLUS 46428786 127 4000 SH SHARED 20 4000 D ISHARES TR S&P SMLCP VALU 46428787 18 315 SH SHARED 02 315 D ISHARES TR MSCI ACJPN IDX 46428818 396 8500 SH SHARED 8500 D ISHARES TR MSCI ACJPN IDX 46428818 271 5820 SH SHARED 5820 D ISHARES TR MSCI ACJPN IDX 46428818 5582 119700 SH SHARED 01 119700 D ISHARES TR MSCI ACJPN IDX 46428818 67 1449 SH SHR/OTHR 01 1449 D ISHARES TR MSCI ACJPN IDX 46428818 4616 98975 SH SHARED 02 34 98941 D ISHARES TR MSCI ACJPN IDX 46428818 396 8500 SH SHARED 04 8500 D ISHARES TR MSCI ACJPN IDX 46428818 43 937 SH SHARED 20 937 D ISHARES TR MSCI ACJPN IDX 46428818 20 450 SH SHARED 21 450 D ISHARES TR MSCI ACJPN IDX 46428818 33 718 SH SHARED 23 718 D ISHARES TR MSCI ACJPN IDX 46428818 32 700 SH SHR/OTHR 23 700 D ISHARES TR S&P EMRG INFRS 46428821 10 400 SH SHARED 02 400 D ISHARES TR MSCI ACWI EX 46428824 28 800 SH SHARED 02 800 D ISHARES TR MSCI ACWI INDX 46428825 109 2790 SH SHARED 01 2790 D ISHARES TR MSCI ACWI INDX 46428825 202 5164 SH SHR/OTHR 01 5164 D ISHARES TR MSCI ACWI INDX 46428825 13808 352972 SH SHARED 02 352972 D ISHARES TR MSCI ACWI INDX 46428825 131 3351 SH SHARED 20 3351 D ISHARES TR MSCI ACWI INDX 46428825 98 2514 SH SHARED 23 2514 D ISHARES TR MSCI SMALL CAP 46428827 1705 48800 SH SHARED 10 48800 D ISHARES TR JPMORGAN USD 46428828 1918 18200 SH SHARED 18200 D ISHARES TR JPMORGAN USD 46428828 23 222 SH SHARED 01 222 D ISHARES TR JPMORGAN USD 46428828 43 412 SH SHR/OTHR 01 412 D ISHARES TR JPMORGAN USD 46428828 3267 30995 SH SHARED 02 1 30994 D ISHARES TR JPMORGAN USD 46428828 1918 18200 SH SHARED 04 18200 D ISHARES TR JPMORGAN USD 46428828 28 267 SH SHARED 20 267 D ISHARES TR JPMORGAN USD 46428828 21 201 SH SHARED 23 201 D ISHARES TR MID GRWTH INDX 46428830 8 100 SH SHARED 02 100 D ISHARES TR S&P CAL AMTFR MN 46428835 219 2000 SH SHARED 02 2000 D ISHARES TR S&P GLO INFRAS 46428837 20 640 SH SHARED 01 640 D ISHARES TR S&P GLO INFRAS 46428837 37 1191 SH SHR/OTHR 01 1191 D ISHARES TR S&P GLO INFRAS 46428837 2633 82583 SH SHARED 02 82583 D ISHARES TR S&P GLO INFRAS 46428837 24 773 SH SHARED 20 773 D ISHARES TR S&P GLO INFRAS 46428837 18 585 SH SHARED 23 585 D ISHARES TR S&P DEV EX-US 46428842 11 397 SH SHARED 02 397 D ISHARES TR DJ INTL SEL DIVD 46428844 0 2 SH SHARED 2 D ISHARES TR DJ INTL SEL DIVD 46428844 34 1225 SH SHARED 02 1225 D ISHARES TR EPRA/NAR DEV R/E 46428848 129 5202 SH SHARED 5202 D ISHARES TR HIGH YLD CORP 46428851 2062 24902 SH SHARED 24902 D ISHARES TR HIGH YLD CORP 46428851 505 6100 SH SHARED 6100 D ISHARES TR HIGH YLD CORP 46428851 152 1843 SH SHARED 01 1843 D ISHARES TR HIGH YLD CORP 46428851 121 1463 SH SHR/OTHR 01 1463 D ISHARES TR HIGH YLD CORP 46428851 9252 111706 SH SHARED 02 111706 D ISHARES TR HIGH YLD CORP 46428851 0 215 SH CALL SHARED 02 215 D ISHARES TR HIGH YLD CORP 46428851 1896 22900 SH SHARED 04 22900 D ISHARES TR HIGH YLD CORP 46428851 78 951 SH SHARED 20 951 D ISHARES TR HIGH YLD CORP 46428851 95 1150 SH SHR/OTHR 21 1150 D ISHARES TR HIGH YLD CORP 46428851 58 710 SH SHARED 23 710 D ISHARES TR MRTG PLS CAP IDX 46428853 843 67800 SH SHARED 67800 D ISHARES TR MRTG PLS CAP IDX 46428853 18 1500 SH SHARED 02 1500 D ISHARES TR MRTG PLS CAP IDX 46428853 843 67800 SH SHARED 04 67800 D ISHARES TR RETAIL CAP IDX 46428854 61 2400 SH SHARED 02 2400 D ISHARES TR MSCI KLD400 SOC 46428857 301 7109 SH SHR/OTHR 23 7109 D ISHARES TR BARCLYS MBS BD 46428858 15 140 SH SHARED 01 140 D ISHARES TR BARCLYS MBS BD 46428858 0 2 SH SHARED 02 2 D ISHARES TR BARCLYS MBS BD 46428858 7 72 SH SHARED 20 72 D ISHARES TR BARCLYS INTER GV 46428861 255 2302 SH SHARED 2302 D ISHARES TR BARCLYS INTER GV 46428861 844 7600 SH SHARED 01 7600 D ISHARES TR BARCLYS INTER GV 46428861 133 1200 SH SHR/OTHR 23 1200 D ISHARES TR BARCLYS CR BD 46428862 355 3300 SH SHARED 02 3300 D ISHARES TR BARCLYS CR BD 46428862 1724 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 65 611 SH SHR/OTHR 01 611 D ISHARES TR BARCLYS INTER CR 46428863 4464 41802 SH SHARED 02 41802 D ISHARES TR BARCLYS INTER CR 46428863 42 394 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 571 5500 SH SHARED 01 5500 D ISHARES TR BARCLYS 1-3YR CR 46428864 5008 48165 SH SHARED 02 25019 23146 D ISHARES TR BARCLYS 1-3YR CR 46428864 107 1030 SH SHARED 20 385 645 D ISHARES TR BARCLYS 1-3YR CR 46428864 453 4365 SH SHR/OTHR 23 4365 D ISHARES TR BARCLYS 3-7 YR 46428866 1022 8420 SH SHARED 01 8420 D ISHARES TR BARCLYS 3-7 YR 46428866 57 473 SH SHARED 02 473 D ISHARES TR BARCLYS 3-7 YR 46428866 24898 204957 SH SHARED 26 204957 D ISHARES TR US PFD STK IDX 46428868 950 26700 SH SHARED 01 5900 20800 D ISHARES TR US PFD STK IDX 46428868 890 25020 SH SHR/OTHR 01 25020 D ISHARES TR US PFD STK IDX 46428868 944 26515 SH SHARED 02 26515 D ISHARES TR US PFD STK IDX 46428868 877 24650 SH SHARED 10 24650 D ISHARES TR US PFD STK IDX 46428868 35 1000 SH SHR/OTHR 23 1000 D ISHARES TR S&P GLB MTRLS 46428869 101 1899 SH SHARED 02 1899 D ISHARES TR S&P GL UTILITI 46428871 8 200 SH SHARED 02 200 D ISHARES TR S&P GL C STAPL 46428873 35 566 SH SHARED 566 D ISHARES TR DJ HOME CONSTN 46428875 0 1 SH SHARED 1 D ISHARES TR DJ HOME CONSTN 46428875 20 2304 SH SHARED 02 2304 D ISHARES TR DJ AEROSPACE 46428876 10 200 SH SHARED 02 200 D ISHARES TR DJ BROKER-DEAL 46428879 5453 274200 SH SHARED 02 274200 D ISHARES TR MSCI ESG SEL SOC 46428880 149 3000 SH SHARED 3000 D ISHARES TR DJ MED DEVICES 46428881 45 800 SH SHARED 02 800 D ISHARES TR DJ PHARMA INDX 46428883 26 400 SH SHARED 02 400 D ISHARES TR DJ PHARMA INDX 46428883 272 4100 SH SHARED 26 4100 D ISHARES TR DJ OIL EQUIP 46428884 99 2300 SH SHARED 02 1500 800 D ISHARES TR RSSL MCRCP IDX 46428886 39 1000 SH SHARED 02 1000 D ISHARES TR ZEALAND INVST 46428912 40 1400 SH SHARED 02 1400 D ISHARES TR 10+ YR CR BD 46428951 239 4157 SH SHARED 02 4157 D ISHARES TR MSCI PERU CAP 46428984 7 200 SH SHARED 200 D ISHARES TR MSCI PERU CAP 46428984 191 5450 SH SHARED 02 5450 D ISHARES TR INDO INVS MRKT 46429B30 1 45 SH SHARED 45 D ISHARES TR INDO INVS MRKT 46429B30 133 5150 SH SHARED 02 5150 D ISHARES TR POLND INVT MKT 46429B60 365 15720 SH SHARED 02 15720 D ISIS PHARMACEUTICALS INC COM 46433010 967 142677 SH SHARED 142677 D ISIS PHARMACEUTICALS INC COM 46433010 22 3332 SH SHARED 02 2332 1000 D ISIS PHARMACEUTICALS INC COM 46433010 2109 311066 SH SHARED 04 311066 D ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE 221 250000 PRN SHARED 250000 D ISLE OF CAPRI CASINOS INC COM 46459210 2 491 SH SHARED 02 491 D ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B10 627 96648 SH SHARED 96648 D ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B10 3 483 SH SHARED 02 483 D ISORAY INC COM 46489V10 9 10000 SH SHR/OTHR 23 10000 D ISRAMCO INC COM NEW 46514140 1 29 SH SHARED 02 29 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 44 2838 SH SHARED 2838 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 93355 6015163 SH SHARED 6015163 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 6 3000 SH PUT SHARED 3000 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 20 1300 SH SHARED 01 1300 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 12598 811791 SH SHARED 02 811791 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 1822 117433 SH SHARED 04 117433 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 276 17834 SH SHARED 05 17834 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 1955 126000 SH SHARED 31 126000 D ITERIS INC COM 46564T10 0 26 SH SHARED 02 26 D ITC HLDGS CORP COM 46568510 941 12158 SH SHARED 12158 D ITC HLDGS CORP COM 46568510 224 2900 SH SHARED 01 2900 D ITC HLDGS CORP COM 46568510 63 826 SH SHARED 02 566 260 D ITC HLDGS CORP COM 46568510 3345 43208 SH SHARED 04 43208 D ITC HLDGS CORP COM 46568510 131 1700 SH SHARED 06 1700 D ITC HLDGS CORP COM 46568510 3565 46050 SH SHARED 10 46050 D ITC HLDGS CORP COM 46568510 29 378 SH SHARED 21 288 90 D ITRON INC COM 46574110 2387 80919 SH SHARED 80919 D ITRON INC COM 46574110 430 14600 SH SHARED 01 2400 12200 D ITRON INC COM 46574110 237 8051 SH SHARED 02 8051 D ITRON INC COM 46574110 5909 200321 SH SHARED 04 200321 D ITRON INC COM 46574110 590 20000 SH SHARED 06 20000 D ITRON INC COM 46574110 26 900 SH SHARED 10 900 D IVANHOE MINES LTD COM 46579N10 1407 102728 SH SHARED 102728 D IVANHOE MINES LTD COM 46579N10 4423 322907 SH SHARED 02 322907 D IVANHOE MINES LTD COM 46579N10 260 19046 SH SHARED 04 19046 D IVANHOE MINES LTD COM 46579N10 2 210 SH SHARED 05 210 D IVANHOE MINES LTD COM 46579N10 30 2200 SH SHARED 06 2200 D IVANHOE MINES LTD COM 46579N10 890 65000 SH SHARED 26 65000 D IXYS CORP COM 46600W10 6 578 SH SHARED 02 578 D J & J SNACK FOODS CORP COM 46603210 385 8014 SH SHARED 8014 D J & J SNACK FOODS CORP COM 46603210 19 402 SH SHARED 02 402 D J & J SNACK FOODS CORP COM 46603210 197 4100 SH SHARED 10 4100 D JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA 201 300000 PRN SHARED 02 300000 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 1768 993403 SH SHARED 993403 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 5 3313 SH SHARED 02 1313 2000 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 267 150000 SH SHARED 04 150000 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 7 4251 SH SHARED 29 4251 D JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD 1064 1092000 PRN SHARED 02 1092000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 4 449 SH SHARED 449 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 1430 143506 SH SHARED 143469 37 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 179 18000 SH SHARED 01 18000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 237 23792 SH SHARED 02 22442 1350 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 49 5000 SH SHARED 06 5000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 861 86360 SH SHARED 10 86360 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 398 40000 SH SHARED 26 40000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 2702 271068 SH SHARED 31 271068 D JDA SOFTWARE GROUP INC COM 46612K10 505 21562 SH SHARED 21562 D JDA SOFTWARE GROUP INC COM 46612K10 28 1222 SH SHARED 02 1222 D JDA SOFTWARE GROUP INC COM 46612K10 23916 1020341 SH SHARED 10 1020341 D JPMORGAN CHASE & CO COM 46625H10 2812 93374 SH SHARED 10770 82604 D JPMORGAN CHASE & CO COM 46625H10 293779 9753626 SH SHARED 9368686 384940 D JPMORGAN CHASE & CO COM 46625H10 0 12 SH CALL SHARED 12 D JPMORGAN CHASE & CO COM 46625H10 44 4295 SH PUT SHARED 4295 D JPMORGAN CHASE & CO COM 46625H10 54657 1814645 SH SHARED 01 1551942 500 262203 D JPMORGAN CHASE & CO COM 46625H10 4353 144531 SH SHR/OTHR 01 144531 D JPMORGAN CHASE & CO COM 46625H10 28609 949852 SH SHARED 02 889812 60040 D JPMORGAN CHASE & CO COM 46625H10 4 8457 SH CALL SHARED 02 8457 D JPMORGAN CHASE & CO COM 46625H10 124 20088 SH PUT SHARED 02 20088 D JPMORGAN CHASE & CO COM 46625H10 372 12365 SH SHARED 04 12365 D JPMORGAN CHASE & CO COM 46625H10 135156 4487251 SH SHARED 04 4487251 D JPMORGAN CHASE & CO COM 46625H10 907 30130 SH SHARED 05 30130 D JPMORGAN CHASE & CO COM 46625H10 26462 878568 SH SHARED 06 570350 308218 D JPMORGAN CHASE & CO COM 46625H10 51004 1693393 SH SHARED 10 1690179 3214 D JPMORGAN CHASE & CO COM 46625H10 402 13350 SH SHARED 15 13350 D JPMORGAN CHASE & CO COM 46625H10 5817 193136 SH SHARED 20 110669 270 82197 D JPMORGAN CHASE & CO COM 46625H10 1328 44093 SH SHR/OTHR 20 44093 D JPMORGAN CHASE & CO COM 46625H10 706 23440 SH SHARED 21 23282 158 D JPMORGAN CHASE & CO COM 46625H10 430 14293 SH SHR/OTHR 21 14293 D JPMORGAN CHASE & CO COM 46625H10 10901 361946 SH SHARED 23 337727 24219 D JPMORGAN CHASE & CO COM 46625H10 12769 423959 SH SHR/OTHR 23 423959 D JPMORGAN CHASE & CO COM 46625H10 2620 87006 SH SHARED 26 87006 D JPMORGAN CHASE & CO COM 46625H10 1806 59964 SH SHARED 27 59964 D JPMORGAN CHASE & CO COM 46625H10 647 21500 SH SHARED 29 21500 D JPMORGAN CHASE & CO COM 46625H10 19849 658998 SH SHARED 31 658998 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 7351 215910 SH SHARED 02 174500 41410 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 2921 108604 SH SHARED 108604 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 75 2800 SH SHARED 01 2800 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 45 1683 SH SHARED 02 1683 D JMP GROUP INC COM 46629U10 1 336 SH SHARED 02 336 D JABIL CIRCUIT INC COM 46631310 2164 121691 SH SHARED 121691 D JABIL CIRCUIT INC COM 46631310 283 15917 SH SHARED 01 15917 D JABIL CIRCUIT INC COM 46631310 533 29978 SH SHARED 02 29978 D JABIL CIRCUIT INC COM 46631310 185 10400 SH SHARED 06 5800 4600 D JABIL CIRCUIT INC COM 46631310 4212 236768 SH SHARED 10 236768 D JACK IN THE BOX INC COM 46636710 2638 132432 SH SHARED 132432 D JACK IN THE BOX INC COM 46636710 45 2272 SH SHARED 02 2272 D JACOBS ENGR GROUP INC DEL COM 46981410 5915 183212 SH SHARED 183212 D JACOBS ENGR GROUP INC DEL COM 46981410 1456 45100 SH SHARED 01 45100 D JACOBS ENGR GROUP INC DEL COM 46981410 51 1608 SH SHARED 02 1608 D JACOBS ENGR GROUP INC DEL COM 46981410 1 40 SH SHARED 05 40 D JACOBS ENGR GROUP INC DEL COM 46981410 300 9300 SH SHARED 06 5500 3800 D JACOBS ENGR GROUP INC DEL COM 46981410 1111 34422 SH SHARED 10 34422 D JACOBS ENGR GROUP INC DEL COM 46981410 2865 88738 SH SHARED 27 88738 D JAGUAR MNG INC COM 47009M10 453 96398 SH SHARED 96398 D JAGUAR MNG INC COM 47009M10 47 10200 SH SHARED 01 10200 D JAGUAR MNG INC COM 47009M10 14 3007 SH SHARED 02 2007 1000 D JAGUAR MNG INC COM 47009M10 62 13200 SH SHARED 10 13200 D JAKKS PAC INC COM 47012E10 93 4912 SH SHARED 4912 D JAKKS PAC INC COM 47012E10 1123 59300 SH SHARED 01 51000 8300 D JAKKS PAC INC COM 47012E10 1775 93700 SH SHR/OTHR 01 93700 D JAKKS PAC INC COM 47012E10 14 739 SH SHARED 02 739 D JAKKS PAC INC COM 47012E10 25653 1353730 SH SHARED 10 1353730 D JAMBA INC COM 47023A10 13 10658 SH SHARED 02 10658 D JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF 228 300000 PRN SHARED 300000 D JAMES RIVER COAL CO COM NEW 47035520 218 34349 SH SHARED 34349 D JAMES RIVER COAL CO COM NEW 47035520 10 1675 SH SHARED 01 1675 D JAMES RIVER COAL CO COM NEW 47035520 21 3307 SH SHARED 02 807 2500 D JAMES RIVER COAL CO COM NEW 47035520 8508 1335724 SH SHARED 10 1335724 D JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG 58 60000 PRN SHARED 60000 D JANUS CAP GROUP INC COM 47102X10 509 84911 SH SHARED 84911 D JANUS CAP GROUP INC COM 47102X10 37 6300 SH SHARED 01 6300 D JANUS CAP GROUP INC COM 47102X10 52 8783 SH SHARED 02 8783 D JANUS CAP GROUP INC COM 47102X10 30 5000 SH SHARED 06 5000 D JANUS CAP GROUP INC COM 47102X10 322 53760 SH SHARED 10 53760 D JANUS CAP GROUP INC COM 47102X10 12 2000 SH SHARED 23 2000 D JAPAN EQUITY FD INC COM 47105710 14 2725 SH SHARED 02 2725 D JARDEN CORP COM 47110910 8315 294255 SH SHARED 294255 D JARDEN CORP COM 47110910 9 325 SH SHARED 01 325 D JARDEN CORP COM 47110910 15 551 SH SHARED 02 212 339 D JARDEN CORP COM 47110910 24237 857677 SH SHARED 10 857677 D JARDEN CORP COM 47110910 5 190 SH SHARED 21 190 D JAZZ TECHNOLOGIES INC NOTE 8.000%12/3 47214EAA 746 750000 PRN SHARED 750000 D JAZZ PHARMACEUTICALS INC COM 47214710 9734 234565 SH SHARED 234565 D JAZZ PHARMACEUTICALS INC COM 47214710 83 2000 SH SHARED 01 2000 D JAZZ PHARMACEUTICALS INC COM 47214710 23 557 SH SHARED 02 557 D JAZZ PHARMACEUTICALS INC COM 47214710 2266 54622 SH SHARED 04 54622 D JAZZ PHARMACEUTICALS INC COM 47214710 20 500 SH SHARED 29 500 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG 20542 22500000 PRN SHARED 04 22500000 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG 3606 3950000 PRN SHARED 06 3950000 D JEFFERIES GROUP INC NEW COM 47231910 1149 92595 SH SHARED 92595 D JEFFERIES GROUP INC NEW COM 47231910 1148 92580 SH SHARED 01 46180 46400 D JEFFERIES GROUP INC NEW COM 47231910 496 40039 SH SHARED 02 39876 163 D JEFFERIES GROUP INC NEW COM 47231910 1 100 SH SHARED 05 100 D JEFFERIES GROUP INC NEW COM 47231910 8 700 SH SHARED 06 700 D JEFFERIES GROUP INC NEW COM 47231910 32 2600 SH SHARED 10 2600 D JEFFERIES GROUP INC NEW COM 47231910 3 320 SH SHR/OTHR 21 320 D JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD 10458 9397000 PRN SHARED 02 9397000 D JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF 3252 2891000 PRN SHARED 2891000 D JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF 2250 2000000 PRN SHARED 02 2000000 D JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG 1791 1530000 PRN SHARED 1530000 D JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG 4160 3553000 PRN SHARED 02 3553000 D JETBLUE AIRWAYS CORP COM 47714310 1770 432917 SH SHARED 432917 D JETBLUE AIRWAYS CORP COM 47714310 323 79000 SH SHARED 01 19500 59500 D JETBLUE AIRWAYS CORP COM 47714310 1 450 SH SHR/OTHR 01 450 D JETBLUE AIRWAYS CORP COM 47714310 24 5946 SH SHARED 02 5946 D JETBLUE AIRWAYS CORP COM 47714310 0 5881 SH CALL SHARED 02 5881 D JETBLUE AIRWAYS CORP COM 47714310 0 1500 SH PUT SHARED 02 1500 D JIAYUAN COM INTL LTD SPONSORED ADR 47737410 2 289 SH SHARED 02 289 D 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SH SHARED 27 5607 D LOGMEIN INC COM 54142L10 13366 402489 SH SHARED 402489 D LOGMEIN INC COM 54142L10 42 1276 SH SHARED 02 776 500 D LONE PINE RES INC COM 54222A10 152 23077 SH SHARED 23077 D LONE PINE RES INC COM 54222A10 0 9 SH SHARED 02 9 D LONGWEI PETROLEUM INV HLDG L COM 54335410 33 36800 SH SHARED 36800 D LOOKSMART LTD COM NEW 54344250 0 2 SH SHARED 02 2 D LOOPNET INC COM 54352430 1 61 SH SHARED 61 D LOOPNET INC COM 54352430 10 585 SH SHARED 02 585 D LORAL SPACE & COMMUNICATNS I COM 54388110 6 125 SH SHARED 01 125 D LORAL SPACE & COMMUNICATNS I COM 54388110 17 342 SH SHARED 02 342 D LORILLARD INC COM 54414710 43736 395086 SH SHARED 395086 D LORILLARD INC COM 54414710 4757 42975 SH SHARED 01 42425 550 D LORILLARD INC COM 54414710 88 800 SH SHR/OTHR 01 800 D LORILLARD INC COM 54414710 3394 30663 SH SHARED 02 30655 8 D LORILLARD INC COM 54414710 1 327 SH CALL SHARED 02 327 D LORILLARD INC COM 54414710 1 763 SH PUT SHARED 02 763 D LORILLARD INC COM 54414710 55 500 SH SHARED 04 500 D LORILLARD INC COM 54414710 111 1010 SH SHARED 05 1010 D LORILLARD INC COM 54414710 1733 15659 SH SHARED 06 10685 4974 D LORILLARD INC COM 54414710 9053 81780 SH SHARED 10 81780 D LORILLARD INC COM 54414710 38 350 SH SHR/OTHR 23 350 D LORILLARD INC COM 54414710 376 3400 SH SHARED 26 3400 D LORILLARD INC COM 54414710 1838 16609 SH SHARED 27 16609 D LORILLARD INC COM 54414710 763 6900 SH SHARED 29 6900 D LORILLARD INC COM 54414710 5248 47410 SH SHARED 31 47410 D LOUISIANA PAC CORP COM 54634710 225 44125 SH SHARED 01 3825 40300 D LOUISIANA PAC CORP COM 54634710 1071 210184 SH SHARED 02 210184 D LOUISIANA PAC CORP COM 54634710 224 44100 SH SHARED 10 44100 D LOWES COS INC COM 54866110 7104 367343 SH SHARED 365943 1400 D LOWES COS INC COM 54866110 8585 443900 SH SHARED 01 443900 D LOWES COS INC COM 54866110 17799 920340 SH SHARED 02 876618 43722 D LOWES COS INC COM 54866110 4 2369 SH CALL SHARED 02 2369 D LOWES COS INC COM 54866110 5 500 SH PUT SHARED 02 500 D LOWES COS INC COM 54866110 772 39918 SH SHARED 04 39918 D LOWES COS INC COM 54866110 103 5330 SH SHARED 05 5330 D LOWES COS INC COM 54866110 2424 125370 SH SHARED 06 83600 41770 D LOWES COS INC COM 54866110 9351 483539 SH SHARED 10 483539 D LOWES COS INC COM 54866110 15 795 SH SHARED 20 795 D LOWES COS INC COM 54866110 30 1600 SH SHARED 23 1600 D LOWES COS INC COM 54866110 81 4200 SH SHR/OTHR 23 4200 D LOWES COS INC COM 54866110 135 7000 SH SHARED 26 7000 D LOWES COS INC COM 54866110 4836 250064 SH SHARED 31 250064 D LUBYS INC COM 54928210 59 14585 SH SHARED 14585 D LUBYS INC COM 54928210 1 418 SH SHARED 02 418 D LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH 138 150000 PRN SHARED 150000 D LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH 4567 4949000 PRN SHARED 02 4949000 D LUFKIN INDS INC COM 54976410 7741 145482 SH SHARED 145482 D LUFKIN INDS INC COM 54976410 65 1227 SH SHARED 02 1227 D LUFKIN INDS INC COM 54976410 415 7800 SH SHARED 10 7800 D LULULEMON ATHLETICA INC COM 55002110 17431 358009 SH SHARED 358009 D LULULEMON ATHLETICA INC COM 55002110 1304 26800 SH SHARED 01 26800 D LULULEMON ATHLETICA INC COM 55002110 8611 176864 SH SHARED 02 176664 200 D LULULEMON ATHLETICA INC COM 55002110 2 48 SH SHARED 05 48 D LULULEMON ATHLETICA INC COM 55002110 38 800 SH SHARED 06 800 D LULULEMON ATHLETICA INC COM 55002110 116 2400 SH SHARED 26 2400 D LULULEMON ATHLETICA INC COM 55002110 114 2354 SH SHARED 27 2354 D LULULEMON ATHLETICA INC COM 55002110 1699 34900 SH SHARED 30 34900 D LUMBER LIQUIDATORS HLDGS INC COM 55003T10 10 666 SH SHARED 02 666 D LUMINEX CORP DEL COM 55027E10 101 4600 SH SHARED 01 4600 D LUMINEX CORP DEL COM 55027E10 19 886 SH SHARED 02 886 D LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 347 13810 SH SHARED 13810 D LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 203 8100 SH SHR/OTHR 01 8100 D LYDALL INC DEL COM 55081910 4 473 SH SHARED 02 473 D M & F WORLDWIDE CORP COM 55254110 9 369 SH SHARED 02 369 D M & F WORLDWIDE CORP COM 55254110 73 3000 SH SHARED 10 3000 D M & T BK CORP COM 55261F10 9298 133022 SH SHARED 133022 D M & T BK CORP COM 55261F10 2488 35606 SH SHARED 01 35606 D M & T BK CORP COM 55261F10 72 1036 SH SHARED 02 1036 D M & T BK CORP COM 55261F10 3 50 SH SHARED 05 50 D M & T BK CORP COM 55261F10 513 7350 SH SHARED 06 4150 3200 D M & T BK CORP COM 55261F10 7876 112679 SH SHARED 10 112679 D M & T BK CORP COM 55261F10 27 400 SH SHR/OTHR 23 400 D M & T BK CORP COM 55261F10 412 5906 SH SHARED 27 5906 D M & T BK CORP COM 55261F10 3082 44098 SH SHARED 31 44098 D MBIA INC COM 55262C10 3511 483006 SH SHARED 483006 D MBIA INC COM 55262C10 35 4900 SH SHARED 01 4900 D MBIA INC COM 55262C10 231 31818 SH SHARED 02 21818 10000 D MBIA INC COM 55262C10 1 1600 SH CALL SHARED 02 1600 D MBIA INC COM 55262C10 21 2900 SH SHARED 10 2900 D MBIA INC COM 55262C10 363 50000 SH SHARED 26 50000 D MB FINANCIAL INC NEW COM 55264U10 522 35515 SH SHARED 02 35515 D MB FINANCIAL INC NEW COM 55264U10 210 14300 SH SHARED 10 14300 D M D C HLDGS INC COM 55267610 1089 64300 SH SHARED 64300 D M D C HLDGS INC COM 55267610 196 11600 SH SHARED 01 11600 D M D C HLDGS INC COM 55267610 1410 83255 SH SHARED 02 850 82405 D M D C HLDGS INC COM 55267610 304 18000 SH SHARED 04 18000 D M D C HLDGS INC COM 55267610 509 30100 SH SHARED 10 30100 D MDU RES GROUP INC COM 55269010 678 35360 SH SHARED 35360 D MDU RES GROUP INC COM 55269010 2173 113250 SH SHARED 01 56700 56550 D MDU RES GROUP INC COM 55269010 187 9757 SH SHARED 02 240 9517 D MDU RES GROUP INC COM 55269010 44 2300 SH SHARED 04 2300 D MDU RES GROUP INC COM 55269010 61 3200 SH SHARED 05 3200 D MDU RES GROUP INC COM 55269010 19 1000 SH SHARED 06 1000 D MDU RES GROUP INC COM 55269010 82 4300 SH SHARED 10 4300 D MDU RES GROUP INC COM 55269010 2637 137449 SH SHARED 31 137449 D MDC PARTNERS INC CL A SUB VTG 55269710 8 587 SH SHARED 02 587 D MEMC ELECTR MATLS INC COM 55271510 563 107606 SH SHARED 107606 D MEMC ELECTR MATLS INC COM 55271510 89 17100 SH SHARED 01 17100 D MEMC ELECTR MATLS INC COM 55271510 296 56626 SH SHARED 02 31326 25300 D MEMC ELECTR MATLS INC COM 55271510 5 986 SH SHARED 04 986 D MEMC ELECTR MATLS INC COM 55271510 22 4200 SH SHARED 06 4200 D MEMC ELECTR MATLS INC COM 55271510 383 73167 SH SHARED 10 73167 D MFA FINANCIAL INC COM 55272X10 126 18044 SH SHARED 18044 D MFA FINANCIAL INC COM 55272X10 315 44915 SH SHARED 02 9275 35640 D MFA FINANCIAL INC COM 55272X10 3390 482975 SH SHARED 10 482975 D MFRI INC COM 55272110 0 17 SH SHARED 02 17 D MFS CHARTER INCOME TR SH BEN INT 55272710 0 2 SH SHARED 02 2 D MFS INTER INCOME TR SH BEN INT 55273C10 381 63556 SH SHARED 02 63556 D MFS MULTIMARKET INCOME TR SH BEN INT 55273710 0 6 SH SHARED 02 6 D MFS MUN INCOME TR SH BEN INT 55273810 0 9 SH SHARED 02 9 D MF GLOBAL LTD NOTE 9.000% 6/2 55276YAB 148 140000 PRN SHARED 140000 D MF GLOBAL LTD NOTE 9.000% 6/2 55276YAB 1061 1000000 PRN SHARED 02 1000000 D MF GLOBAL HLDGS LTD NOTE 1.875% 2/0 55277JAA 214 270000 PRN SHARED 270000 D MF GLOBAL HLDGS LTD NOTE 1.875% 2/0 55277JAA 238 300000 PRN SHARED 02 300000 D MF GLOBAL 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1700 D MGM RESORTS INTERNATIONAL COM 55295310 318 34300 SH SHARED 10 34300 D MGM RESORTS INTERNATIONAL COM 55295310 4 510 SH SHARED 21 510 D MGP INGREDIENTS INC COM 55302G10 50 9937 SH SHARED 9937 D MGP INGREDIENTS INC COM 55302G10 1 370 SH SHARED 02 370 D MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE 439 500000 PRN SHARED 500000 D MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE 65 75000 PRN SHARED 02 75000 D MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE 439 500000 PRN SHARED 10 500000 D MI DEVS INC COM 55304X10 1030 38800 SH SHARED 38800 D MI DEVS INC COM 55304X10 1 57 SH SHARED 02 57 D M/I HOMES INC COM 55305B10 26 4390 SH SHARED 4390 D M/I HOMES INC COM 55305B10 3 504 SH SHARED 02 504 D M/I HOMES INC COM 55305B10 23 3900 SH SHARED 10 3900 D MKS INSTRUMENT INC COM 55306N10 4603 212059 SH SHARED 212059 D MKS INSTRUMENT INC COM 55306N10 168 7750 SH SHARED 01 7750 D MKS INSTRUMENT INC COM 55306N10 83 3865 SH SHARED 02 3865 D MKS INSTRUMENT INC COM 55306N10 351 16200 SH 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SHARED 02 533 D MV OIL TR TR UNITS 55385910 2929 78909 SH SHARED 78909 D MWI VETERINARY SUPPLY INC COM 55402X10 3912 56847 SH SHARED 56847 D MWI VETERINARY SUPPLY INC COM 55402X10 31 453 SH SHARED 02 453 D MYR GROUP INC DEL COM 55405W10 2284 129505 SH SHARED 129505 D MYR GROUP INC DEL COM 55405W10 29 1675 SH SHARED 02 675 1000 D MYR GROUP INC DEL COM 55405W10 1869 106000 SH SHARED 04 106000 D MYR GROUP INC DEL COM 55405W10 3139 178000 SH SHARED 05 178000 D MYR GROUP INC DEL COM 55405W10 466 26420 SH SHARED 06 26420 D MAC-GRAY CORP COM 55415310 64 4970 SH SHARED 4970 D MAC-GRAY CORP COM 55415310 3 263 SH SHARED 02 263 D MACERICH CO COM 55438210 1 30 SH SHARED 30 D MACERICH CO COM 55438210 2483 58264 SH SHARED 58264 D MACERICH CO COM 55438210 3432 80510 SH SHARED 01 41240 39270 D MACERICH CO COM 55438210 55 1292 SH SHARED 02 142 1150 D MACERICH CO COM 55438210 3 90 SH SHARED 05 90 D MACERICH CO COM 55438210 85 2000 SH SHARED 06 2000 D MACERICH CO COM 55438210 204 4800 SH SHARED 10 4800 D MACERICH CO COM 55438210 11 276 SH SHARED 21 276 D MACERICH CO COM 55438210 808 18965 SH SHARED 26 18965 D MACK CALI RLTY CORP COM 55448910 8463 316401 SH SHARED 316401 D MACK CALI RLTY CORP COM 55448910 746 27900 SH SHARED 01 27900 D MACK CALI RLTY CORP COM 55448910 1 70 SH SHARED 02 70 D MACK CALI RLTY CORP COM 55448910 9128 341240 SH SHARED 10 341240 D MACK CALI RLTY CORP COM 55448910 169723 6344784 SH SHARED 11 3408451 2936333 D MACK CALI RLTY CORP COM 55448910 52 1950 SH SHR/OTHR 23 1950 D MACK CALI RLTY CORP COM 55448910 595 22270 SH SHARED 26 22270 D MACKINAC FINL CORP COM 55457110 0 95 SH SHARED 02 95 D MACQUARIE FT TR GB INF UT DI COM 55607W10 50 3740 SH SHARED 02 3740 D MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 120 5352 SH SHARED 5352 D MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 0 44 SH SHARED 02 44 D MACQUARIE GLBL INFRA TOTL RE COM 55608D10 33 2160 SH SHARED 02 2160 D MACYS INC COM 55616P10 21 804 SH SHARED 804 D MACYS INC COM 55616P10 9389 356736 SH SHARED 356736 D MACYS INC COM 55616P10 3303 125512 SH SHARED 01 125512 D MACYS INC COM 55616P10 871 33128 SH SHARED 02 31757 1371 D MACYS INC COM 55616P10 6 244 SH SHARED 05 244 D MACYS INC COM 55616P10 1757 66778 SH SHARED 06 54428 12350 D MACYS INC COM 55616P10 4523 171867 SH SHARED 10 171867 D MACYS INC COM 55616P10 213 8130 SH SHARED 21 8130 D MACYS INC COM 55616P10 39 1492 SH SHARED 23 1492 D MACYS INC COM 55616P10 120 4567 SH SHARED 27 4567 D MADDEN STEVEN LTD COM 55626910 65 2161 SH SHARED 02 2161 D MADDEN STEVEN LTD COM 55626910 74 2475 SH SHARED 10 2475 D MADDEN STEVEN LTD COM 55626910 210 7000 SH SHARED 26 7000 D MADISON SQUARE GARDEN CO CL A 55826P10 2300 100919 SH SHARED 100919 D MADISON SQUARE GARDEN CO CL A 55826P10 2 112 SH SHARED 01 112 D MADISON SQUARE GARDEN CO CL A 55826P10 15 685 SH SHARED 02 685 D MADISON SQUARE GARDEN CO CL A 55826P10 45 2000 SH SHARED 23 2000 D MAG SILVER CORP COM 55903Q10 70 9000 SH SHARED 9000 D MAG SILVER CORP COM 55903Q10 332 42429 SH SHARED 42429 D MAG SILVER CORP COM 55903Q10 0 1 SH SHARED 02 1 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 545 11300 SH SHARED 01 9700 1600 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 864 17900 SH SHR/OTHR 01 17900 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 157 3267 SH SHARED 02 3267 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 579 12000 SH SHARED 10 12000 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 198 4100 SH SHARED 26 4100 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 103 2141 SH SHARED 27 2141 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 63 1054 SH SHARED 1054 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 4468 73986 SH SHARED 02 135 73851 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 71163 1178198 SH SHARED 06 1178198 D MAGELLAN PETE CORP COM 55909130 33 28299 SH SHARED 28299 D MAGIC SOFTWARE ENTERPRISES L ORD 55916610 0 1 SH SHARED 02 1 D MAGMA DESIGN AUTOMATION COM 55918110 164 36223 SH SHARED 36223 D MAGMA DESIGN AUTOMATION COM 55918110 7 1587 SH SHARED 02 1587 D MAGNA INTL INC COM 55922240 3411 103466 SH SHARED 103466 D MAGNA INTL INC COM 55922240 503 15274 SH SHARED 02 15274 D MAGNA INTL INC COM 55922240 513 15578 SH SHARED 04 15578 D MAGNA INTL INC COM 55922240 204 6200 SH SHARED 05 6200 D MAGNA INTL INC COM 55922240 1142 34660 SH SHARED 06 33410 1250 D MAGNA INTL INC COM 55922240 108 3291 SH SHARED 27 3291 D MAGNA INTL INC COM 55922240 1312 39800 SH SHARED 30 39800 D MAGNACHIP SEMICONDUCTOR CORP COM 55933J20 4 633 SH SHARED 633 D MAGNACHIP SEMICONDUCTOR CORP COM 55933J20 0 51 SH SHARED 02 51 D MAGNUM HUNTER RES CORP DEL COM 55973B10 11 3600 SH SHARED 01 3600 D MAGNUM HUNTER RES CORP DEL COM 55973B10 67 20258 SH SHARED 02 12758 7500 D MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 55977840 40 34022 SH SHARED 34022 D MAIDENFORM BRANDS INC COM 56030510 2379 101653 SH SHARED 101653 D MAIDENFORM BRANDS INC COM 56030510 16 696 SH SHARED 02 696 D MAIN STREET CAPITAL CORP COM 56035L10 8 457 SH SHARED 02 457 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 4 466 SH SHARED 02 466 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 70 8100 SH SHARED 10 8100 D MAJESCO ENTERTAINMENT CO COM NEW 56069020 0 4 SH SHARED 02 4 D MAKO SURGICAL CORP COM 56087910 10 310 SH SHARED 310 D MAKO SURGICAL CORP COM 56087910 181 5300 SH SHARED 01 5300 D MAKO SURGICAL CORP COM 56087910 27 795 SH SHARED 02 783 12 D MAKO SURGICAL CORP COM 56087910 5 173 SH SHARED 21 173 D MANHATTAN ASSOCS INC COM 56275010 2 86 SH SHARED 86 D MANHATTAN ASSOCS INC COM 56275010 517 15645 SH SHARED 01 15645 D MANHATTAN ASSOCS INC COM 56275010 31 938 SH SHARED 02 608 330 D MANHATTAN ASSOCS INC COM 56275010 231 7000 SH SHARED 10 7000 D MANITEX INTL INC COM 56342010 3 1000 SH SHARED 1000 D MANITOWOC INC COM 56357110 330 49204 SH SHARED 49204 D MANITOWOC INC COM 56357110 63 9505 SH SHARED 02 7755 1750 D MANITOWOC INC COM 56357110 42 6300 SH SHARED 10 6300 D MANITOWOC INC COM 56357110 268 40000 SH SHARED 26 40000 D MANNATECH INC COM 56377110 0 700 SH SHARED 700 D MANNKIND CORP NOTE 3.750%12/1 56400PAA 68 120000 PRN SHARED 120000 D MANNKIND CORP COM 56400P20 187 49421 SH SHARED 49421 D MANNKIND CORP COM 56400P20 63 16849 SH SHARED 02 1683 15166 D MANNKIND CORP COM 56400P20 5 4730 SH PUT SHARED 02 4730 D MANPOWERGROUP INC COM 56418H10 3006 89431 SH SHARED 89431 D MANPOWERGROUP INC COM 56418H10 1570 46700 SH SHARED 01 21000 25700 D MANPOWERGROUP INC COM 56418H10 308 9181 SH SHARED 02 6981 2200 D MANPOWERGROUP INC COM 56418H10 3 100 SH SHARED 05 100 D MANPOWERGROUP INC COM 56418H10 974 28990 SH SHARED 06 890 28100 D MANPOWERGROUP INC COM 56418H10 511 15200 SH SHARED 10 15200 D MANPOWERGROUP INC COM 56418H10 67 2000 SH SHARED 23 2000 D MANPOWERGROUP INC COM 56418H10 353 10511 SH SHARED 26 10511 D MANPOWERGROUP INC COM 56418H10 38 1152 SH SHARED 27 1152 D MANTECH INTL CORP CL A 56456310 207 6600 SH SHARED 01 6600 D MANTECH INTL CORP CL A 56456310 16 537 SH SHARED 02 537 D MANTECH INTL CORP CL A 56456310 439 14000 SH SHARED 04 14000 D MANTECH INTL CORP CL A 56456310 2686 85625 SH SHARED 10 85625 D MANULIFE FINL CORP COM 56501R10 5320 469618 SH SHARED 469618 D MANULIFE FINL CORP COM 56501R10 56 5002 SH SHARED 02 3900 1102 D MANULIFE FINL CORP COM 56501R10 21 1900 SH SHARED 04 1900 D MANULIFE FINL CORP COM 56501R10 70 6190 SH SHARED 05 6190 D MANULIFE FINL CORP COM 56501R10 313 27698 SH SHARED 06 15400 12298 D MANULIFE FINL CORP COM 56501R10 56 5000 SH SHARED 20 5000 D MANULIFE FINL CORP COM 56501R10 3 310 SH SHARED 21 310 D MANULIFE FINL CORP COM 56501R10 45 4000 SH SHARED 23 4000 D MANULIFE FINL CORP COM 56501R10 1 100 SH SHR/OTHR 23 100 D MAP PHARMACEUTICALS INC COM 56509R10 33 2268 SH SHARED 02 518 1750 D MAP PHARMACEUTICALS INC COM 56509R10 509 34860 SH SHARED 04 34860 D MARATHON OIL CORP COM 56584910 26 1243 SH SHARED 1243 D MARATHON OIL CORP COM 56584910 72719 3369771 SH SHARED 2560463 809308 D MARATHON OIL CORP COM 56584910 5008 232105 SH SHARED 01 230080 2025 D MARATHON OIL CORP COM 56584910 107 4984 SH SHR/OTHR 01 4984 D MARATHON OIL CORP COM 56584910 940 43589 SH SHARED 02 34373 9216 D MARATHON OIL CORP COM 56584910 1 388 SH PUT SHARED 02 388 D MARATHON OIL CORP COM 56584910 85882 3979710 SH SHARED 04 3979710 D MARATHON OIL CORP COM 56584910 1987 92080 SH SHARED 05 92080 D MARATHON OIL CORP COM 56584910 1809 83850 SH SHARED 06 62500 21350 D MARATHON OIL CORP COM 56584910 10953 507599 SH SHARED 10 507599 D MARATHON OIL CORP COM 56584910 190 8850 SH SHARED 15 8850 D MARATHON OIL CORP COM 56584910 11 515 SH SHARED 20 500 15 D MARATHON OIL CORP COM 56584910 2 100 SH SHR/OTHR 21 100 D MARATHON OIL CORP COM 56584910 320 14830 SH SHARED 23 14785 45 D MARATHON OIL CORP COM 56584910 174 8070 SH SHR/OTHR 23 8070 D MARATHON OIL CORP COM 56584910 97 4500 SH SHARED 26 4500 D MARATHON OIL CORP COM 56584910 973 45112 SH SHARED 27 45112 D MARATHON OIL CORP COM 56584910 3750 173802 SH SHARED 31 173802 D MARATHON PETE CORP COM 56585A10 16 625 SH SHARED 505 120 D MARATHON PETE CORP COM 56585A10 12511 462377 SH SHARED 283537 178840 D MARATHON PETE CORP COM 56585A10 3088 114150 SH SHARED 01 113550 600 D MARATHON PETE CORP COM 56585A10 463 17131 SH SHARED 02 8458 8673 D MARATHON PETE CORP COM 56585A10 0 22 SH CALL SHARED 02 22 D MARATHON PETE CORP COM 56585A10 79057 2921572 SH SHARED 04 2921572 D MARATHON PETE CORP COM 56585A10 5 190 SH SHARED 05 190 D MARATHON PETE CORP COM 56585A10 1416 52350 SH SHARED 06 41250 11100 D MARATHON PETE CORP COM 56585A10 7704 284708 SH SHARED 10 284708 D MARATHON PETE CORP COM 56585A10 119 4425 SH SHARED 15 4425 D MARATHON PETE CORP COM 56585A10 3 125 SH SHARED 20 125 D MARATHON PETE CORP COM 56585A10 77 2869 SH SHARED 21 2869 D MARATHON PETE CORP COM 56585A10 109 4057 SH SHARED 23 4057 D MARATHON PETE CORP COM 56585A10 54 2010 SH SHR/OTHR 23 2010 D MARATHON PETE CORP COM 56585A10 76 2830 SH SHARED 27 2830 D MARATHON PETE CORP COM 56585A10 2351 86900 SH SHARED 31 86900 D MARCHEX INC CL B 56624R10 7 929 SH SHARED 02 929 D MARCUS CORP COM 56633010 288 29030 SH SHARED 29030 D MARCUS CORP COM 56633010 5 602 SH SHARED 02 602 D MARINEMAX INC COM 56790810 4 640 SH SHARED 02 640 D MARINE PRODS CORP COM 56842710 24 7193 SH SHARED 7193 D MARINE PRODS CORP COM 56842710 0 241 SH SHARED 02 241 D MARKEL CORP COM 57053510 786 2202 SH SHARED 2202 D MARKEL CORP COM 57053510 37 105 SH SHARED 01 105 D MARKEL CORP COM 57053510 41 116 SH SHARED 02 13 103 D MARKEL CORP COM 57053510 71 200 SH SHARED 10 200 D MARKEL CORP COM 57053510 35 100 SH SHR/OTHR 23 100 D MARKETAXESS HLDGS INC COM 57060D10 497 19110 SH SHARED 19110 D MARKETAXESS HLDGS INC COM 57060D10 1006 38695 SH SHARED 02 38695 D MARKETAXESS HLDGS INC COM 57060D10 400 15400 SH SHARED 10 15400 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 588 10655 SH SHARED 10655 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 70016 1268641 SH SHARED 1268641 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 8 947 SH CALL SHARED 947 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 0 32 SH PUT SHARED 32 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 13 250 SH SHARED 01 250 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 10939 198224 SH SHARED 02 182376 15848 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 49 20975 SH CALL SHARED 02 20975 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 125 25250 SH PUT SHARED 02 25250 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 165 3000 SH SHARED 04 3000 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 22 400 SH SHARED 21 400 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 3892 70524 SH SHARED 26 70524 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 1424 32941 SH SHARED 32941 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 8 200 SH SHARED 02 200 D MARKET VECTORS ETF TR GERMANY SM CAP 57060U38 539 30000 SH SHARED 26 30000 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 67 5500 SH SHARED 5500 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 188 15400 SH SHARED 15400 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 102 8400 SH SHARED 01 8400 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 3 300 SH SHARED 02 300 D MARKET VECTORS ETF TR MINOR METALS 57060U47 30 2000 SH SHARED 2000 D MARKET VECTORS ETF TR MINOR METALS 57060U47 35 2300 SH SHARED 02 2300 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 1538 60800 SH SHARED 60800 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 15661 619029 SH SHARED 02 618829 200 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 1 1000 SH CALL SHARED 02 1000 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 12 2000 SH PUT SHARED 02 2000 D MARKET VECTORS ETF TR EM LC CURR DBT 57060U52 110 4500 SH SHARED 02 4500 D MARKET VECTORS ETF TR LAT AM SML CAP 57060U53 19 900 SH SHARED 02 900 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 2196 78030 SH SHARED 02 48098 29932 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 2392 85000 SH SHARED 04 85000 D MARKET VECTORS ETF TR CHINA A SHS ETF 57060U59 151 4600 SH SHARED 4600 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 201 4667 SH SHARED 4667 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 1109 25664 SH SHARED 25664 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 4 100 SH SHARED 01 100 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 367 8500 SH SHR/OTHR 01 8500 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 9553 220990 SH SHARED 02 203865 17125 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 1469 34000 SH SHARED 04 34000 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 497 11510 SH SHARED 20 10950 560 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 7 175 SH SHARED 21 175 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 21 500 SH SHR/OTHR 23 500 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 11 300 SH SHARED 02 300 D MARKET VECTORS ETF TR INDONESIA ETF 57060U75 1034 40900 SH SHARED 01 40900 D MARKET VECTORS ETF TR INDONESIA ETF 57060U75 0 4 SH SHARED 02 4 D MARKET VECTORS ETF TR GAMING ETF 57060U82 0 4 SH SHARED 02 4 D MARKET VECTORS ETF TR COAL ETF 57060U83 3 122 SH SHARED 122 D MARKET VECTORS ETF TR COAL ETF 57060U83 692 22800 SH SHARED 02 22800 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U87 30 1029 SH SHARED 02 2 1027 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 16 363 SH SHARED 363 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 4762 103644 SH SHARED 02 110 103534 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 90957 1979485 SH SHARED 06 1979485 D MARLIN BUSINESS SVCS CORP COM 57115710 3 289 SH SHARED 02 289 D MARSH & MCLENNAN COS INC COM 57174810 69 2632 SH SHARED 2632 D MARSH & MCLENNAN COS INC COM 57174810 8605 324118 SH SHARED 324118 D MARSH & MCLENNAN COS INC COM 57174810 4654 175297 SH SHARED 01 175297 D MARSH & MCLENNAN COS INC COM 57174810 436 16434 SH SHARED 02 4407 12027 D MARSH & MCLENNAN COS INC COM 57174810 23 900 SH SHARED 04 900 D MARSH & MCLENNAN COS INC COM 57174810 37 1410 SH SHARED 05 1410 D MARSH & MCLENNAN COS INC COM 57174810 940 35410 SH SHARED 06 20810 14600 D MARSH & MCLENNAN COS INC COM 57174810 5728 215766 SH SHARED 10 215766 D MARSH & MCLENNAN COS INC COM 57174810 26 1000 SH SHARED 23 1000 D MARSH & MCLENNAN COS INC COM 57174810 13 500 SH SHR/OTHR 23 500 D MARSH & MCLENNAN COS INC COM 57174810 347 13074 SH SHARED 26 13074 D MARSH & MCLENNAN COS INC COM 57174810 9087 342277 SH SHARED 31 342277 D MARRIOTT INTL INC NEW CL A 57190320 86 3163 SH SHARED 3163 D MARRIOTT INTL INC NEW CL A 57190320 1972 72401 SH SHARED 72401 D MARRIOTT INTL INC NEW CL A 57190320 28136 1032920 SH SHARED 01 113375 919545 D MARRIOTT INTL INC NEW CL A 57190320 62677 2300948 SH SHR/OTHR 01 2300948 D MARRIOTT INTL INC NEW CL A 57190320 30028 1102385 SH SHARED 02 1096695 5690 D MARRIOTT INTL INC NEW CL A 57190320 30 1117 SH SHARED 04 1117 D MARRIOTT INTL INC NEW CL A 57190320 5 200 SH SHARED 05 200 D MARRIOTT INTL INC NEW CL A 57190320 571 20996 SH SHARED 06 12080 8916 D MARRIOTT INTL INC NEW CL A 57190320 2625 96385 SH SHARED 10 96385 D MARRIOTT INTL INC NEW CL A 57190320 32 1184 SH SHARED 20 989 195 D MARRIOTT INTL INC NEW CL A 57190320 7 260 SH SHR/OTHR 20 260 D MARRIOTT INTL INC NEW CL A 57190320 153 5634 SH SHARED 21 5634 D MARRIOTT INTL INC NEW CL A 57190320 17 650 SH SHR/OTHR 21 650 D MARRIOTT INTL INC NEW CL A 57190320 186 6845 SH SHARED 23 6645 200 D MARRIOTT INTL INC NEW CL A 57190320 438 16107 SH SHR/OTHR 23 16107 D MARRIOTT INTL INC NEW CL A 57190320 29 1077 SH SHARED 27 1077 D MARTEN TRANS LTD COM 57307510 365 21175 SH SHARED 21175 D MARTEN TRANS LTD COM 57307510 8 521 SH SHARED 02 521 D MARTEN TRANS LTD COM 57307510 46 2700 SH SHARED 10 2700 D MARTHA STEWART LIVING OMNIME CL A 57308310 1 612 SH SHARED 02 612 D MARTHA STEWART LIVING OMNIME CL A 57308310 58 18900 SH SHARED 10 18900 D MARTIN MARIETTA MATLS INC COM 57328410 1104 17463 SH SHARED 17463 D MARTIN MARIETTA MATLS INC COM 57328410 2070 32756 SH SHARED 01 19256 13500 D MARTIN MARIETTA MATLS INC COM 57328410 47 754 SH SHARED 02 754 D MARTIN MARIETTA MATLS INC COM 57328410 948 15000 SH SHARED 04 15000 D MARTIN MARIETTA MATLS INC COM 57328410 2 40 SH SHARED 05 40 D MARTIN MARIETTA MATLS INC COM 57328410 18 300 SH SHARED 06 300 D MARTIN MARIETTA MATLS INC COM 57328410 69 1100 SH SHARED 10 1100 D MARTIN MARIETTA MATLS INC COM 57328410 140 2227 SH SHARED 31 2227 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 1332 41000 SH SHARED 41000 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 7 234 SH SHARED 02 234 D MASCO CORP COM 57459910 598 84117 SH SHARED 84117 D MASCO CORP COM 57459910 1159 162848 SH SHARED 01 162848 D MASCO CORP COM 57459910 40 5716 SH SHARED 02 5716 D MASCO CORP COM 57459910 0 3 SH PUT SHARED 02 3 D MASCO CORP COM 57459910 2 300 SH SHARED 05 300 D MASCO CORP COM 57459910 168 23640 SH SHARED 06 13640 10000 D MASCO CORP COM 57459910 916 128667 SH SHARED 10 128667 D MASCO CORP COM 57459910 62 8800 SH SHARED 23 8800 D MASCO CORP COM 57459910 13 1920 SH SHR/OTHR 23 1920 D MASIMO CORP COM 57479510 2565 118604 SH SHARED 118604 D MASIMO CORP COM 57479510 391 18100 SH SHARED 01 18100 D MASIMO CORP COM 57479510 2119 97977 SH SHARED 02 1227 96750 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 5209 5880000 PRN SHARED 5880000 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 13377 15099000 PRN SHARED 02 15099000 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 443 500000 PRN SHARED 04 500000 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 1169 1320000 PRN SHARED 06 1320000 D MASTEC INC COM 57632310 2994 170038 SH SHARED 170038 D MASTEC INC COM 57632310 361 20500 SH SHARED 01 20500 D MASTEC INC COM 57632310 36 2057 SH SHARED 02 2057 D MASTEC INC COM 57632310 3838 218000 SH SHARED 04 218000 D MASTEC INC COM 57632310 5759 327050 SH SHARED 05 327050 D MASTEC INC COM 57632310 556 31600 SH SHARED 06 31600 D MASTEC INC COM 57632310 84 4775 SH SHARED 27 4775 D MASTERCARD INC CL A 57636Q10 71863 226585 SH SHARED 226585 D MASTERCARD INC CL A 57636Q10 10502 33115 SH SHARED 01 33115 D MASTERCARD INC CL A 57636Q10 103961 327789 SH SHARED 02 327119 670 D MASTERCARD INC CL A 57636Q10 1141 3600 SH SHARED 04 3600 D MASTERCARD INC CL A 57636Q10 50 160 SH SHARED 05 160 D MASTERCARD INC CL A 57636Q10 5896 18590 SH SHARED 06 15630 2960 D MASTERCARD INC CL A 57636Q10 10991 34656 SH SHARED 10 34656 D MASTERCARD INC CL A 57636Q10 317 1000 SH SHR/OTHR 23 1000 D MASTERCARD INC CL A 57636Q10 764 2410 SH SHARED 26 2410 D MASTERCARD INC CL A 57636Q10 4330 13655 SH SHARED 27 13655 D MASTERCARD INC CL A 57636Q10 317 1000 SH SHARED 29 1000 D MASTERCARD INC CL A 57636Q10 497 1570 SH SHARED 30 1570 D MASTERCARD INC CL A 57636Q10 6888 21718 SH SHARED 31 21718 D MATERIAL SCIENCES CORP COM 57667410 0 54 SH SHARED 02 54 D MATERION CORP COM 57669010 141 6245 SH SHARED 6245 D MATERION CORP COM 57669010 386 17054 SH SHARED 02 554 16500 D MATERION CORP COM 57669010 396 17500 SH SHARED 04 17500 D MATERION CORP COM 57669010 104 4600 SH SHARED 10 4600 D MATRIX SVC CO COM 57685310 0 21 SH SHARED 21 D MATRIX SVC CO COM 57685310 45 5300 SH SHARED 01 5300 D MATRIX SVC CO COM 57685310 6 722 SH SHARED 02 722 D MATTEL INC COM 57708110 3818 147471 SH SHARED 147471 D MATTEL INC COM 57708110 3488 134733 SH SHARED 01 134733 D MATTEL INC COM 57708110 282 10921 SH SHARED 02 10921 D MATTEL INC COM 57708110 33 1300 SH SHARED 04 1300 D MATTEL INC COM 57708110 5 200 SH SHARED 05 200 D MATTEL INC COM 57708110 1094 42270 SH SHARED 06 30370 11900 D MATTEL INC COM 57708110 14759 570079 SH SHARED 10 570079 D MATTEL INC COM 57708110 55 2149 SH SHARED 27 2149 D MATTEL INC COM 57708110 5522 213288 SH SHARED 31 213288 D MATTERSIGHT CORP COM 57709710 0 29 SH SHARED 02 29 D MATTHEWS INTL CORP CL A 57712810 340 11065 SH SHARED 11065 D MATTHEWS INTL CORP CL A 57712810 285 9300 SH SHARED 01 200 9100 D MATTHEWS INTL CORP CL A 57712810 20 682 SH SHARED 02 682 D MATTSON TECHNOLOGY INC COM 57722310 0 91 SH SHARED 02 91 D MAXIM INTEGRATED PRODS INC COM 57772K10 9545 409152 SH SHARED 409152 D MAXIM INTEGRATED PRODS INC COM 57772K10 1983 85025 SH SHARED 01 85000 25 D MAXIM INTEGRATED PRODS INC COM 57772K10 4091 175394 SH SHARED 02 175394 D MAXIM INTEGRATED PRODS INC COM 57772K10 4 200 SH SHARED 05 200 D MAXIM INTEGRATED PRODS INC COM 57772K10 111 4800 SH SHARED 06 3200 1600 D MAXIM INTEGRATED PRODS INC COM 57772K10 2482 106400 SH SHARED 10 106400 D MAXIM INTEGRATED PRODS INC COM 57772K10 94 4072 SH SHARED 26 4072 D MAXIM INTEGRATED PRODS INC COM 57772K10 55 2360 SH SHARED 27 2360 D MAXIM INTEGRATED PRODS INC COM 57772K10 699 30000 SH SHARED 30 30000 D MAXLINEAR INC CL A 57776J10 3023 468074 SH SHARED 468074 D MAXLINEAR INC CL A 57776J10 205 31871 SH SHARED 02 371 31500 D MAXLINEAR INC CL A 57776J10 141 21900 SH SHARED 10 21900 D MAXWELL TECHNOLOGIES INC COM 57776710 41 2257 SH SHARED 02 2257 D MAXWELL TECHNOLOGIES INC COM 57776710 1887 102550 SH SHARED 04 102550 D MAXWELL TECHNOLOGIES INC COM 57776710 1132 61500 SH SHARED 05 61500 D MAXWELL TECHNOLOGIES INC COM 57776710 340 18470 SH SHARED 06 18470 D MAXYGEN INC COM 57777610 187 34315 SH SHARED 34315 D MAXYGEN INC COM 57777610 37 6900 SH SHARED 01 6900 D MAXYGEN INC COM 57777610 3 682 SH SHARED 02 682 D MAXIMUS INC COM 57793310 10217 292770 SH SHARED 292770 D MAXIMUS INC COM 57793310 74 2141 SH SHARED 02 1371 770 D MAXIMUS INC COM 57793310 390 11200 SH SHARED 10 11200 D MCCLATCHY CO CL A 57948910 857 640095 SH SHARED 640095 D MCCLATCHY CO CL A 57948910 16 12300 SH SHARED 01 12300 D MCCLATCHY CO CL A 57948910 4 3525 SH SHARED 02 3525 D MCCORMICK & CO INC COM NON VTG 57978020 453 9824 SH SHARED 9824 D MCCORMICK & CO INC COM NON VTG 57978020 1541 33400 SH SHARED 01 33400 D MCCORMICK & CO INC COM NON VTG 57978020 1687 36564 SH SHARED 02 34942 1622 D MCCORMICK & CO INC COM NON VTG 57978020 4 100 SH SHARED 05 100 D MCCORMICK & CO INC COM NON VTG 57978020 407 8830 SH SHARED 06 5180 3650 D MCCORMICK & CO INC COM NON VTG 57978020 6552 141945 SH SHARED 10 141945 D MCCORMICK & CO INC COM NON VTG 57978020 57 1250 SH SHR/OTHR 23 1250 D MCCORMICK & CO INC COM NON VTG 57978020 69 1500 SH SHARED 30 1500 D MCCORMICK & SCHMICKS SEAFD R COM 57979310 2 318 SH SHARED 02 318 D MCDERMOTT INTL INC COM 58003710 731 68000 SH SHARED 68000 D MCDERMOTT INTL INC COM 58003710 109 10180 SH SHARED 01 7055 3125 D MCDERMOTT INTL INC COM 58003710 39 3700 SH SHR/OTHR 01 3700 D MCDERMOTT INTL INC COM 58003710 1772 164754 SH SHARED 02 160121 4633 D MCDERMOTT INTL INC COM 58003710 3784 351715 SH SHARED 10 351715 D MCDERMOTT INTL INC COM 58003710 12 1123 SH SHARED 21 903 220 D MCDERMOTT INTL INC COM 58003710 2 270 SH SHR/OTHR 21 270 D MCDONALDS CORP COM 58013510 1367 15574 SH SHARED 11667 3907 D MCDONALDS CORP COM 58013510 215190 2450357 SH SHARED 1966982 483375 D MCDONALDS CORP COM 58013510 51052 581335 SH SHARED 01 495368 300 85667 D MCDONALDS CORP COM 58013510 7706 87750 SH SHR/OTHR 01 87750 D MCDONALDS CORP COM 58013510 11625 132384 SH SHARED 02 29221 103163 D MCDONALDS CORP COM 58013510 1 505 SH CALL SHARED 02 505 D MCDONALDS CORP COM 58013510 0 20 SH PUT SHARED 02 20 D MCDONALDS CORP COM 58013510 601 6852 SH SHARED 04 6852 D MCDONALDS CORP COM 58013510 172176 1960564 SH SHARED 04 1960564 D MCDONALDS CORP COM 58013510 289 3300 SH SHARED 05 3300 D MCDONALDS CORP COM 58013510 10887 123972 SH SHARED 06 83200 40772 D MCDONALDS CORP COM 58013510 39440 449103 SH SHARED 10 447673 1430 D MCDONALDS CORP COM 58013510 5541 63099 SH SHARED 20 50834 120 12145 D MCDONALDS CORP COM 58013510 1707 19445 SH SHR/OTHR 20 19445 D MCDONALDS CORP COM 58013510 1553 17690 SH SHARED 21 17690 D MCDONALDS CORP COM 58013510 1692 19271 SH SHR/OTHR 21 19271 D MCDONALDS CORP COM 58013510 11105 126455 SH SHARED 23 113689 12766 D MCDONALDS CORP COM 58013510 14615 166429 SH SHR/OTHR 23 166429 D MCDONALDS CORP COM 58013510 2259 25730 SH SHARED 26 25730 D MCDONALDS CORP COM 58013510 5334 60747 SH SHARED 27 60747 D MCDONALDS CORP COM 58013510 11848 134915 SH SHARED 29 134915 D MCDONALDS CORP COM 58013510 5286 60200 SH SHARED 30 60200 D MCDONALDS CORP COM 58013510 8517 96987 SH SHARED 31 96987 D MCG CAPITAL CORP COM 58047P10 1809 457058 SH SHARED 457058 D MCG CAPITAL CORP COM 58047P10 116 29452 SH SHARED 02 29452 D MCG CAPITAL CORP COM 58047P10 526 133000 SH SHARED 10 133000 D MCGRATH RENTCORP COM 58058910 994 41789 SH SHARED 41789 D MCGRATH RENTCORP COM 58058910 38 1600 SH SHARED 01 1600 D MCGRATH RENTCORP COM 58058910 19 821 SH SHARED 02 760 61 D MCGRAW HILL COS INC COM 58064510 12609 307560 SH SHARED 307560 D MCGRAW HILL COS INC COM 58064510 5629 137294 SH SHARED 01 108685 28609 D MCGRAW HILL COS INC COM 58064510 352 8600 SH SHR/OTHR 01 8600 D MCGRAW HILL COS INC COM 58064510 130 3175 SH SHARED 02 2713 462 D MCGRAW HILL COS INC COM 58064510 53 1300 SH SHARED 04 1300 D MCGRAW HILL COS INC COM 58064510 61 1490 SH SHARED 05 1490 D MCGRAW HILL COS INC COM 58064510 919 22420 SH SHARED 06 12820 9600 D MCGRAW HILL COS INC COM 58064510 4170 101722 SH SHARED 10 101722 D MCGRAW HILL COS INC COM 58064510 162 3975 SH SHARED 20 1675 2300 D MCGRAW HILL COS INC COM 58064510 185 4526 SH SHARED 21 4476 50 D MCGRAW HILL COS INC COM 58064510 11 290 SH SHR/OTHR 21 290 D MCGRAW HILL COS INC COM 58064510 29500 719529 SH SHARED 23 546529 173000 D MCGRAW HILL COS INC COM 58064510 99320 2422446 SH SHR/OTHR 23 2422446 D MCGRAW HILL COS INC COM 58064510 597 14571 SH SHARED 27 14571 D MCKESSON CORP COM 58155Q10 52 720 SH SHARED 200 520 D MCKESSON CORP COM 58155Q10 76385 1050700 SH SHARED 1035528 15172 D MCKESSON CORP COM 58155Q10 17232 237036 SH SHARED 01 179189 200 57647 D MCKESSON CORP COM 58155Q10 3661 50368 SH SHR/OTHR 01 50368 D MCKESSON CORP COM 58155Q10 1614 22211 SH SHARED 02 7305 14906 D MCKESSON CORP COM 58155Q10 31946 439433 SH SHARED 04 439433 D MCKESSON CORP COM 58155Q10 214 2948 SH SHARED 05 2948 D MCKESSON CORP COM 58155Q10 4491 61786 SH SHARED 06 20636 41150 D MCKESSON CORP COM 58155Q10 16498 226936 SH SHARED 10 225345 1591 D MCKESSON CORP COM 58155Q10 3527 48524 SH SHARED 20 41969 135 6420 D MCKESSON CORP COM 58155Q10 483 6650 SH SHR/OTHR 20 6650 D MCKESSON CORP COM 58155Q10 211 2910 SH SHARED 21 2910 D MCKESSON CORP COM 58155Q10 120 1660 SH SHR/OTHR 21 1660 D MCKESSON CORP COM 58155Q10 3799 52257 SH SHARED 23 44947 7310 D MCKESSON CORP COM 58155Q10 2803 38560 SH SHR/OTHR 23 38560 D MCKESSON CORP COM 58155Q10 2166 29800 SH SHARED 26 29800 D MCKESSON CORP COM 58155Q10 161 2218 SH SHARED 27 2218 D MCKESSON CORP COM 58155Q10 661 9100 SH SHARED 32 9100 D MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE 95 100000 PRN SHARED 100000 D MCMORAN EXPLORATION CO COM 58241110 216 21840 SH SHARED 21840 D MCMORAN EXPLORATION CO COM 58241110 38 3900 SH SHARED 01 3900 D MCMORAN EXPLORATION CO COM 58241110 7118 716888 SH SHARED 02 716888 D MCMORAN EXPLORATION CO COM 58241110 0 500 SH CALL SHARED 02 500 D MCMORAN EXPLORATION CO COM 58241110 46 4700 SH SHARED 10 4700 D MEAD JOHNSON NUTRITION CO COM 58283910 7591 110288 SH SHARED 110288 D MEAD JOHNSON NUTRITION CO COM 58283910 4088 59400 SH SHARED 01 59400 D MEAD JOHNSON NUTRITION CO COM 58283910 1780 25866 SH SHARED 02 25866 D MEAD JOHNSON NUTRITION CO COM 58283910 3 340 SH CALL SHARED 02 340 D MEAD JOHNSON NUTRITION CO COM 58283910 34132 495900 SH SHARED 04 495900 D MEAD JOHNSON NUTRITION CO COM 58283910 75 1100 SH SHARED 05 1100 D MEAD JOHNSON NUTRITION CO COM 58283910 8133 118174 SH SHARED 06 100274 17900 D MEAD JOHNSON NUTRITION CO COM 58283910 8493 123394 SH SHARED 10 123394 D MEAD JOHNSON NUTRITION CO COM 58283910 93 1360 SH SHARED 26 1360 D MEAD JOHNSON NUTRITION CO COM 58283910 57 841 SH SHARED 27 841 D MEAD JOHNSON NUTRITION CO COM 58283910 5314 77215 SH SHARED 31 77215 D MEADE INSTRUMENTS CORP COM NEW 58306220 0 8 SH SHARED 02 8 D MEADOWBROOK INS GROUP INC COM 58319P10 14 1590 SH SHARED 02 1590 D MEADWESTVACO CORP COM 58333410 621 25295 SH SHARED 25295 D MEADWESTVACO CORP COM 58333410 4995 203391 SH SHARED 203391 D MEADWESTVACO CORP COM 58333410 1231 50129 SH SHARED 01 50129 D MEADWESTVACO CORP COM 58333410 764 31146 SH SHARED 02 29396 1750 D MEADWESTVACO CORP COM 58333410 2 100 SH SHARED 05 100 D MEADWESTVACO CORP COM 58333410 356 14510 SH SHARED 06 9910 4600 D MEADWESTVACO CORP COM 58333410 2629 107067 SH SHARED 10 107067 D MEADWESTVACO CORP COM 58333410 614 25000 SH SHARED 30 25000 D MEASUREMENT SPECIALTIES INC COM 58342110 442 17052 SH SHARED 02 17052 D MEASUREMENT SPECIALTIES INC COM 58342110 127 4900 SH SHARED 10 4900 D MECHEL OAO SPONSORED ADR 58384010 26 2600 SH SHARED 2600 D MECHEL OAO SPONSORED ADR 58384010 4877 478674 SH SHARED 478674 D MECHEL OAO SPONSORED ADR 58384010 49 4901 SH SHARED 02 4901 D MECHEL OAO SPONSORED ADR 58384010 0 500 SH CALL SHARED 02 500 D MECHEL OAO SPONSORED ADR 58384010 4 573 SH PUT SHARED 02 573 D MECHEL OAO SPONSORED ADR 58384010 13446 1319621 SH SHARED 04 1319621 D MECHEL OAO SPONSORED ADR 58384010 755 74100 SH SHARED 05 74100 D MECHEL OAO SPONSORED ADR 58384010 2802 275000 SH SHARED 05 275000 D MECHEL OAO SPONSORED ADR 58384010 5095 500000 SH SHARED 06 500000 D MECHEL OAO SPON ADR PFD 58384050 4 1089 SH SHARED 1089 D MECHEL OAO SPON ADR PFD 58384050 16 4000 SH SHARED 04 4000 D MECHEL OAO SPON ADR PFD 58384050 300 75000 SH SHARED 05 75000 D MECHEL OAO SPON ADR PFD 58384050 551 137804 SH SHARED 05 137804 D MEDALLION FINL CORP COM 58392810 51 5563 SH SHARED 5563 D MEDALLION FINL CORP COM 58392810 3 332 SH SHARED 02 332 D MEDALLION FINL CORP COM 58392810 180 19400 SH SHARED 10 19400 D MEDALLION FINL CORP COM 58392810 40 4400 SH SHR/OTHR 23 4400 D MECOX LANE LIMITED SPONSORED ADR 58403M10 0 5 SH SHARED 5 D MEDCATH CORP COM 58404W10 968 69812 SH SHARED 69812 D MEDCATH CORP COM 58404W10 1 75 SH SHARED 01 75 D MEDCATH CORP COM 58404W10 232 16771 SH SHARED 02 525 16246 D MEDCATH CORP COM 58404W10 88 6400 SH SHARED 10 6400 D MEDCATH CORP COM 58404W10 26 1900 SH SHARED 29 1900 D MEDASSETS INC COM 58404510 3013 313560 SH SHARED 313560 D MEDASSETS INC COM 58404510 24 2504 SH SHARED 02 1504 1000 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 43312 923699 SH SHARED 916509 7190 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 7026 149860 SH SHARED 01 146338 3522 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 268 5736 SH SHR/OTHR 01 5736 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 10940 233333 SH SHARED 02 226245 7088 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 0 1623 SH CALL SHARED 02 1623 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2196 46841 SH SHARED 04 46841 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 22 490 SH SHARED 05 490 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 200 4270 SH SHARED 05 4270 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 1477 31500 SH SHARED 06 18428 13072 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 6440 137344 SH SHARED 10 137344 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 0 6 SH SHARED 20 6 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 1459 31127 SH SHARED 23 25854 5273 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 1414 30160 SH SHR/OTHR 23 30160 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 29 633 SH SHARED 27 633 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 135 2900 SH SHARED 29 2900 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 4003 85373 SH SHARED 31 85373 D MEDIA GEN INC CL A 58440410 183 95997 SH SHARED 95997 D MEDIA GEN INC CL A 58440410 39 20775 SH SHARED 01 20775 D MEDIA GEN INC CL A 58440410 0 1 SH SHARED 02 1 D MEDICAL ACTION INDS INC COM 58449L10 130 25898 SH SHARED 25898 D MEDICAL ACTION INDS INC COM 58449L10 1 371 SH SHARED 02 371 D MEDICAL PPTYS TRUST INC COM 58463J30 2574 287599 SH SHARED 287599 D MEDICAL PPTYS TRUST INC COM 58463J30 52 5900 SH SHARED 01 5900 D MEDICAL PPTYS TRUST INC COM 58463J30 333 37231 SH SHARED 02 4131 33100 D MEDICAL PPTYS TRUST INC COM 58463J30 9891 1105195 SH SHARED 10 1105195 D MEDICINOVA INC COM NEW 58468P20 0 11 SH SHARED 02 11 D MEDICINOVA INC COM NEW 58468P20 312 145237 SH SHARED 26 145237 D MEDICINOVA INC COM NEW 58468P20 66 30820 SH SHARED 32 30820 D MEDICINES CO COM 58468810 1615 108565 SH SHARED 108565 D MEDICINES CO COM 58468810 22 1507 SH SHARED 02 1507 D MEDICINES CO COM 58468810 738 49657 SH SHARED 04 49657 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 9913 271752 SH SHARED 271752 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 715 19600 SH SHARED 01 19600 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 71 1949 SH SHARED 02 1519 430 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 474 13000 SH SHARED 10 13000 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 19 544 SH SHARED 21 544 D MEDIFAST INC COM 58470H10 3543 219402 SH SHARED 219402 D MEDIFAST INC COM 58470H10 7 438 SH SHARED 02 438 D MEDIFAST INC COM 58470H10 114 7100 SH SHARED 26 7100 D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 518 400000 PRN SHARED 400000 D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 278 215000 PRN SHARED 02 215000 D MEDIDATA SOLUTIONS INC COM 58471A10 8 519 SH SHARED 02 519 D MEDTOX SCIENTIFIC INC COM NEW 58497720 5 400 SH SHARED 02 175 225 D MEDIVATION INC COM 58501N10 941 55443 SH SHARED 55443 D MEDIVATION INC COM 58501N10 106 6300 SH SHARED 01 6300 D MEDIVATION INC COM 58501N10 4921 289832 SH SHARED 02 289332 500 D MEDIVATION INC COM 58501N10 1234 72684 SH SHARED 04 72684 D MEDNAX INC COM 58502B10 352 5629 SH SHARED 5629 D MEDNAX INC COM 58502B10 1083 17300 SH SHARED 01 3000 14300 D MEDNAX INC COM 58502B10 21 338 SH SHARED 02 58 280 D MEDNAX INC COM 58502B10 1503 24000 SH SHARED 04 24000 D MEDNAX INC COM 58502B10 22017 351488 SH SHARED 10 351488 D MEDLEY CAP CORP COM 58503F10 288 28643 SH SHARED 28643 D MEDLEY CAP CORP COM 58503F10 2 251 SH SHARED 02 251 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 425 425000 PRN SHARED 425000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 7842 7835000 PRN SHARED 02 7835000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 49275 49226000 PRN SHARED 06 38026000 11200000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 50 50000 PRN SHARED 10 50000 D MEDTRONIC INC COM 58505510 45363 1364727 SH SHARED 1363877 850 D MEDTRONIC INC COM 58505510 23 60424 SH CALL SHARED 60424 D MEDTRONIC INC COM 58505510 3 2170 SH PUT SHARED 2170 D MEDTRONIC INC COM 58505510 12808 385331 SH SHARED 01 348796 36535 D MEDTRONIC INC COM 58505510 49 1500 SH SHR/OTHR 01 1500 D MEDTRONIC INC COM 58505510 4670 140514 SH SHARED 02 84940 55574 D MEDTRONIC INC COM 58505510 144 4340 SH SHARED 04 4340 D MEDTRONIC INC COM 58505510 154265 4640954 SH SHARED 04 4640954 D MEDTRONIC INC COM 58505510 805 24220 SH SHARED 05 24220 D MEDTRONIC INC COM 58505510 6246 187930 SH SHARED 06 155930 32000 D MEDTRONIC INC COM 58505510 14943 449558 SH SHARED 10 449558 D MEDTRONIC INC COM 58505510 87 2635 SH SHARED 20 400 2235 D MEDTRONIC INC COM 58505510 119 3600 SH SHR/OTHR 20 3600 D MEDTRONIC INC COM 58505510 4 144 SH SHARED 21 144 D MEDTRONIC INC COM 58505510 11 343 SH SHR/OTHR 21 343 D MEDTRONIC INC COM 58505510 131 3950 SH SHARED 23 3600 350 D MEDTRONIC INC COM 58505510 1509 45416 SH SHR/OTHR 23 45416 D MEDTRONIC INC COM 58505510 953 28700 SH SHARED 26 28700 D MEDTRONIC INC COM 58505510 1362 41000 SH SHARED 29 41000 D MEDTRONIC INC COM 58505510 465 14000 SH SHARED 30 14000 D MEDTRONIC INC COM 58505510 9175 276035 SH SHARED 31 276035 D MEDTRONIC INC COM 58505510 731 21994 SH SHARED 32 21994 D MEDQUIST HLDGS INC COM 58506K10 5 742 SH SHARED 02 742 D MELCO CROWN ENTMT LTD ADR 58546410 3811 458692 SH SHARED 458692 D MELCO CROWN ENTMT LTD ADR 58546410 8 1076 SH SHARED 02 1076 D MENS WEARHOUSE INC COM 58711810 7235 277448 SH SHARED 277448 D MENS WEARHOUSE INC COM 58711810 49 1910 SH SHARED 02 1910 D MENS WEARHOUSE INC COM 58711810 357 13700 SH SHARED 10 13700 D MENTOR GRAPHICS CORP COM 58720010 4052 421263 SH SHARED 421263 D MENTOR GRAPHICS CORP COM 58720010 313 32600 SH SHARED 01 32600 D MENTOR GRAPHICS CORP COM 58720010 2777 288719 SH SHARED 02 288719 D MENTOR GRAPHICS CORP COM 58720010 182 19000 SH SHARED 10 19000 D MERCADOLIBRE INC COM 58733R10 4629 86133 SH SHARED 86133 D MERCADOLIBRE INC COM 58733R10 115 2150 SH SHARED 01 2150 D MERCADOLIBRE INC COM 58733R10 0 18 SH SHARED 02 18 D MERCER INTL INC COM 58805610 1187 174671 SH SHARED 174671 D MERCER INTL INC COM 58805610 0 5 SH SHARED 02 5 D MERCER INTL INC COM 58805610 53 7851 SH SHARED 27 7851 D MERCHANTS BANCSHARES COM 58844810 2 107 SH SHARED 02 107 D MERCK & CO INC NEW COM 58933Y10 308 9448 SH SHARED 9281 167 D MERCK & CO INC NEW COM 58933Y10 145960 4463620 SH SHARED 3966791 496829 D MERCK & CO INC NEW COM 58933Y10 0 1000 SH PUT SHARED 1000 D MERCK & CO INC NEW COM 58933Y10 42877 1311245 SH SHARED 01 1091101 220144 D MERCK & CO INC NEW COM 58933Y10 25588 782533 SH SHR/OTHR 01 782533 D MERCK & CO INC NEW COM 58933Y10 6126 187344 SH SHARED 02 28259 159085 D MERCK & CO INC NEW COM 58933Y10 3 8312 SH CALL SHARED 02 8312 D MERCK & CO INC NEW COM 58933Y10 7 1917 SH PUT SHARED 02 1917 D MERCK & CO INC NEW COM 58933Y10 1074 32855 SH SHARED 04 32855 D MERCK & CO INC NEW COM 58933Y10 140098 4284348 SH SHARED 04 4284348 D MERCK & CO INC NEW COM 58933Y10 13328 407596 SH SHARED 05 407596 D MERCK & CO INC NEW COM 58933Y10 12142 371317 SH SHARED 06 141156 230161 D MERCK & CO INC NEW COM 58933Y10 48990 1498166 SH SHARED 10 1498166 D MERCK & CO INC NEW COM 58933Y10 1029 31488 SH SHARED 20 25950 5538 D MERCK & CO INC NEW COM 58933Y10 2142 65528 SH SHR/OTHR 20 65528 D MERCK & CO INC NEW COM 58933Y10 354 10837 SH SHARED 21 10837 D MERCK & CO INC NEW COM 58933Y10 17522 535861 SH SHARED 23 532598 3263 D MERCK & CO INC NEW COM 58933Y10 5297 161993 SH SHR/OTHR 23 161993 D MERCK & CO INC NEW COM 58933Y10 470 14400 SH SHARED 26 14400 D MERCK & CO INC NEW COM 58933Y10 949 29047 SH SHARED 27 29047 D MERCK & CO INC NEW COM 58933Y10 236 7222 SH SHARED 29 7222 D MERCK & CO INC NEW COM 58933Y10 12907 394730 SH SHARED 31 394730 D MERCK & CO INC NEW COM 58933Y10 3781 115648 SH SHARED 32 115648 D MERCURY COMPUTER SYS COM 58937810 1691 147094 SH SHARED 147094 D MERCURY COMPUTER SYS COM 58937810 0 25 SH SHARED 01 25 D MERCURY COMPUTER SYS COM 58937810 9 862 SH SHARED 02 862 D MERCURY COMPUTER SYS COM 58937810 133 11600 SH SHARED 10 11600 D MERCURY GENL CORP NEW COM 58940010 871 22719 SH SHARED 22719 D MERCURY GENL CORP NEW COM 58940010 421 11000 SH SHARED 01 11000 D MERCURY GENL CORP NEW COM 58940010 4 115 SH SHARED 02 115 D MERCURY GENL CORP NEW COM 58940010 1706 44500 SH SHARED 10 44500 D MEREDITH CORP COM 58943310 3179 140444 SH SHARED 140444 D MEREDITH CORP COM 58943310 310 13699 SH SHARED 01 2799 10900 D MEREDITH CORP COM 58943310 4564 201633 SH SHARED 02 201633 D MEREDITH CORP COM 58943310 22456 991875 SH SHARED 10 991875 D MERGE HEALTHCARE INC COM 58949910 632 103919 SH SHARED 103919 D MERGE HEALTHCARE INC COM 58949910 7 1203 SH SHARED 02 1203 D MERIDIAN BIOSCIENCE INC COM 58958410 778 49460 SH SHARED 49460 D MERIDIAN BIOSCIENCE INC COM 58958410 26 1653 SH SHARED 02 1653 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 2 229 SH SHARED 02 229 D MERIT MED SYS INC COM 58988910 3687 280624 SH SHARED 280624 D MERIT MED SYS INC COM 58988910 15 1205 SH SHARED 02 1205 D MERITAGE HOMES CORP COM 59001A10 11 764 SH SHARED 02 764 D MERITAGE HOMES CORP COM 59001A10 286 18900 SH SHARED 10 18900 D MERITOR INC COM 59001K10 348 49376 SH SHARED 49376 D MERITOR INC COM 59001K10 79 11285 SH SHARED 01 7740 3545 D MERITOR INC COM 59001K10 2016 285693 SH SHARED 02 267493 18200 D MERITOR INC COM 59001K10 253 35900 SH SHARED 10 35900 D MERITOR INC COM 59001K10 8 1215 SH SHARED 20 1165 50 D MERITOR INC COM 59001K10 71 10150 SH SHARED 23 10150 D MERITOR INC COM 59001K10 1 150 SH SHR/OTHR 23 150 D MERU NETWORKS INC COM 59047Q10 130 15957 SH SHARED 15957 D MERU NETWORKS INC COM 59047Q10 1 245 SH SHARED 02 245 D MESA RTY TR UNIT BEN INT 59066010 17 400 SH SHARED 400 D MESABI TR CTF BEN INT 59067210 2875 137907 SH SHARED 137907 D MESABI TR CTF BEN INT 59067210 0 5 SH SHARED 02 5 D MET PRO CORP COM 59087630 63 7456 SH SHARED 7456 D MET PRO CORP COM 59087630 2 344 SH SHARED 02 344 D META FINL GROUP INC COM 59100U10 0 13 SH SHARED 02 13 D METABOLIX INC COM 59101880 131 29991 SH SHARED 29991 D METABOLIX INC COM 59101880 3 775 SH SHARED 02 775 D METABOLIX INC COM 59101880 61 14000 SH SHARED 10 14000 D METALICO INC COM 59117610 278 71324 SH SHARED 71324 D METALICO INC COM 59117610 23 5900 SH SHARED 01 5900 D METALICO INC COM 59117610 10 2792 SH SHARED 02 2792 D METALS USA HLDGS CORP COM 59132A10 176 19674 SH SHARED 19674 D METALS USA HLDGS CORP COM 59132A10 2 272 SH SHARED 02 272 D METHANEX CORP COM 59151K10 3768 180846 SH SHARED 180846 D METHANEX CORP COM 59151K10 156 7515 SH SHARED 02 7515 D METHODE ELECTRS INC COM 59152020 0 50 SH SHARED 01 50 D METHODE ELECTRS INC COM 59152020 7 996 SH SHARED 02 996 D METHODE ELECTRS INC COM 59152020 132 17800 SH SHARED 10 17800 D METLIFE INC COM 59156R10 308891 11027885 SH SHARED 9299885 1728000 D METLIFE INC COM 59156R10 0 577 SH CALL SHARED 577 D METLIFE INC COM 59156R10 11539 411984 SH SHARED 01 402905 9079 D METLIFE INC COM 59156R10 434 15496 SH SHR/OTHR 01 15496 D METLIFE INC COM 59156R10 665 23774 SH SHARED 02 22875 899 D METLIFE INC COM 59156R10 31 2594 SH PUT SHARED 02 2594 D METLIFE INC COM 59156R10 60874 2173300 SH SHARED 04 2173300 D METLIFE INC COM 59156R10 32 1160 SH SHARED 05 1160 D METLIFE INC COM 59156R10 2013 71900 SH SHARED 06 40400 31500 D METLIFE INC COM 59156R10 10867 387999 SH SHARED 10 387999 D METLIFE INC COM 59156R10 397 14195 SH SHARED 20 13490 705 D METLIFE INC COM 59156R10 3 130 SH SHR/OTHR 20 130 D METLIFE INC COM 59156R10 174 6235 SH SHARED 21 6235 D METLIFE INC COM 59156R10 451 16125 SH SHARED 23 12850 3275 D METLIFE INC COM 59156R10 399 14250 SH SHR/OTHR 23 14250 D METLIFE INC COM 59156R10 580 20735 SH SHARED 26 20735 D METLIFE INC COM 59156R10 135 4830 SH SHARED 27 4830 D METLIFE INC COM 59156R10 4299 153483 SH SHARED 31 153483 D METLIFE INC UNIT 99/99/9999 59156R11 35491 627500 SH SHARED 627500 D METLIFE INC UNIT 99/99/9999 59156R11 2262 40000 SH SHARED 02 40000 D METRO BANCORP INC PA COM 59161R10 120 13935 SH SHARED 13935 D METRO BANCORP INC PA COM 59161R10 2 309 SH SHARED 02 309 D METROPCS COMMUNICATIONS INC COM 59170810 23489 2698384 SH SHARED 2698384 D METROPCS COMMUNICATIONS INC COM 59170810 890 102350 SH SHARED 01 95800 6550 D METROPCS COMMUNICATIONS INC COM 59170810 423 48648 SH SHARED 02 47898 750 D METROPCS COMMUNICATIONS INC COM 59170810 464 53400 SH SHARED 04 53400 D METROPCS COMMUNICATIONS INC COM 59170810 29 3400 SH SHARED 05 3400 D METROPCS COMMUNICATIONS INC COM 59170810 74 8600 SH SHARED 06 1900 6700 D METROPCS COMMUNICATIONS INC COM 59170810 3509 403160 SH SHARED 10 403160 D METROPCS COMMUNICATIONS INC COM 59170810 65 7500 SH SHARED 15 7500 D METROPCS COMMUNICATIONS INC COM 59170810 154 17697 SH SHARED 26 17697 D METROPCS COMMUNICATIONS INC COM 59170810 453 52123 SH SHARED 27 52123 D METROPCS COMMUNICATIONS INC COM 59170810 41 4800 SH SHARED 30 4800 D METROPOLITAN HEALTH NETWORKS COM 59214210 18 4100 SH SHARED 4100 D METROPOLITAN HEALTH NETWORKS COM 59214210 4 980 SH SHARED 02 980 D METTLER TOLEDO INTERNATIONAL COM 59268810 5 42 SH SHARED 42 D METTLER TOLEDO INTERNATIONAL COM 59268810 2836 20266 SH SHARED 01 9170 11096 D METTLER TOLEDO INTERNATIONAL COM 59268810 79 570 SH SHR/OTHR 01 570 D METTLER TOLEDO INTERNATIONAL COM 59268810 15170 108390 SH SHARED 02 108353 37 D METTLER TOLEDO INTERNATIONAL COM 59268810 339 2426 SH SHARED 04 2426 D METTLER TOLEDO INTERNATIONAL COM 59268810 209 1500 SH SHARED 10 1500 D METTLER TOLEDO INTERNATIONAL COM 59268810 219 1570 SH SHARED 20 1495 75 D METTLER TOLEDO INTERNATIONAL COM 59268810 18 130 SH SHR/OTHR 20 130 D METTLER TOLEDO INTERNATIONAL COM 59268810 55 400 SH SHR/OTHR 21 400 D METTLER TOLEDO INTERNATIONAL COM 59268810 192 1375 SH SHARED 23 1375 D METTLER TOLEDO INTERNATIONAL COM 59268810 486 3475 SH SHR/OTHR 23 3475 D MFS HIGH INCOME MUN TR SH BEN INT 59318D10 0 12 SH SHARED 02 12 D MFS HIGH YIELD MUN TR SH BEN INT 59318E10 11 2551 SH SHARED 01 2551 D MICREL INC COM 59479310 3147 332388 SH SHARED 332388 D MICREL INC COM 59479310 13 1416 SH SHARED 02 1416 D MICROS SYS INC COM 59490110 263 6000 SH SHARED 6000 D MICROS SYS INC COM 59490110 8599 195745 SH SHARED 195745 D MICROS SYS INC COM 59490110 1186 27000 SH SHARED 01 2800 24200 D MICROS SYS INC COM 59490110 49 1126 SH SHARED 02 1126 D MICROS SYS INC COM 59490110 153 3500 SH SHARED 10 3500 D MICROS SYS INC COM 59490110 17 393 SH SHARED 21 393 D MICROSOFT CORP COM 59491810 10416 418517 SH SHARED 222795 195722 D MICROSOFT CORP COM 59491810 382517 15368320 SH SHARED 14980535 387785 D MICROSOFT CORP COM 59491810 1 550 SH CALL SHARED 550 D MICROSOFT CORP COM 59491810 14 3343 SH PUT SHARED 3343 D MICROSOFT CORP COM 59491810 27908 1121291 SH SHARED 01 715224 500 405567 D MICROSOFT CORP COM 59491810 10176 408870 SH SHR/OTHR 01 408870 D MICROSOFT CORP COM 59491810 168791 6781498 SH SHARED 02 6375746 405752 D MICROSOFT CORP COM 59491810 20 60784 SH CALL SHARED 02 60784 D MICROSOFT CORP COM 59491810 102 16387 SH PUT SHARED 02 16387 D MICROSOFT CORP COM 59491810 369 14858 SH SHARED 04 14858 D MICROSOFT CORP COM 59491810 264178 10613820 SH SHARED 04 10613820 D MICROSOFT CORP COM 59491810 1314 52820 SH SHARED 05 52820 D MICROSOFT CORP COM 59491810 27283 1096152 SH SHARED 06 521652 574500 D MICROSOFT CORP COM 59491810 98722 3966365 SH SHARED 10 3963040 3325 D MICROSOFT CORP COM 59491810 634 25500 SH SHARED 15 25500 D MICROSOFT CORP COM 59491810 5033 202226 SH SHARED 20 131046 305 70875 D MICROSOFT CORP COM 59491810 1078 43324 SH SHR/OTHR 20 43324 D MICROSOFT CORP COM 59491810 2027 81475 SH SHARED 21 81283 192 D MICROSOFT CORP COM 59491810 519 20891 SH SHR/OTHR 21 20891 D MICROSOFT CORP COM 59491810 9294 373438 SH SHARED 23 335416 38022 D MICROSOFT CORP COM 59491810 11164 448562 SH SHR/OTHR 23 448562 D MICROSOFT CORP COM 59491810 5770 231859 SH SHARED 26 231859 D MICROSOFT CORP COM 59491810 0 45000 SH PUT SHARED 26 45000 D MICROSOFT CORP COM 59491810 4093 164478 SH SHARED 27 164478 D MICROSOFT CORP COM 59491810 6818 273960 SH SHARED 29 273960 D MICROSOFT CORP COM 59491810 1697 68200 SH SHARED 30 68200 D MICROSOFT CORP COM 59491810 23660 950584 SH SHARED 31 950584 D MICROVISION INC DEL COM 59496010 1 2639 SH SHARED 02 2639 D MICROSTRATEGY INC CL A NEW 59497240 30 269 SH SHARED 02 269 D MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB 6860 5950000 PRN SHARED 02 5950000 D MICROCHIP TECHNOLOGY INC COM 59501710 15153 487079 SH SHARED 487079 D MICROCHIP TECHNOLOGY INC COM 59501710 2084 67000 SH SHARED 01 63145 3855 D MICROCHIP TECHNOLOGY INC COM 59501710 8975 288519 SH SHARED 02 288355 164 D MICROCHIP TECHNOLOGY INC COM 59501710 3 100 SH SHARED 05 100 D MICROCHIP TECHNOLOGY INC COM 59501710 382 12310 SH SHARED 06 7410 4900 D MICROCHIP TECHNOLOGY INC COM 59501710 7381 237265 SH SHARED 10 237265 D MICROCHIP TECHNOLOGY INC COM 59501710 10 330 SH SHR/OTHR 21 330 D MICROCHIP TECHNOLOGY INC COM 59501710 15 500 SH SHARED 23 500 D MICROCHIP TECHNOLOGY INC COM 59501710 9 300 SH SHR/OTHR 23 300 D MICROCHIP TECHNOLOGY INC COM 59501710 728 23415 SH SHARED 29 23415 D MICROMET INC COM 59509C10 10 2111 SH SHARED 02 2111 D MICROMET INC COM 59509C10 78 16389 SH SHARED 04 16389 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 6670 7150000 PRN SHARED 7150000 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 236 254000 PRN SHARED 02 254000 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 4790 5134000 PRN SHARED 06 1434000 3700000 D MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ 8712 7015000 PRN SHARED 02 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25000 SH SHARED 04 25000 D MICROSEMI CORP COM 59513710 22317 1396575 SH SHARED 10 1396575 D MID-AMER APT CMNTYS INC COM 59522J10 4367 72518 SH SHARED 72518 D MID-AMER APT CMNTYS INC COM 59522J10 90 1500 SH SHARED 01 1500 D MID-AMER APT CMNTYS INC COM 59522J10 275 4575 SH SHARED 02 1325 3250 D MID-AMER APT CMNTYS INC COM 59522J10 198 3300 SH SHARED 10 3300 D MIDAS GROUP INC COM 59562610 0 73 SH SHARED 02 73 D MIDDLEBY CORP COM 59627810 29 415 SH SHARED 415 D MIDDLEBY CORP COM 59627810 45 639 SH SHARED 02 639 D MIDDLEBY CORP COM 59627810 63 900 SH SHARED 10 900 D MIDDLESEX WATER CO COM 59668010 64 3780 SH SHARED 3780 D MIDDLESEX WATER CO COM 59668010 9 551 SH SHARED 02 551 D MIDDLESEX WATER CO COM 59668010 35 2100 SH SHARED 10 2100 D MIDSOUTH BANCORP INC COM 59803910 1 168 SH SHARED 02 168 D MIDWAY GOLD CORP COM 59815310 5 2900 SH SHARED 2900 D MIDWAY GOLD CORP COM 59815310 4 2006 SH SHARED 02 2006 D MILLER ENERGY RES INC COM 60052710 384 145618 SH SHARED 145618 D MILLER ENERGY RES INC COM 60052710 52 19800 SH SHARED 01 19800 D MILLER ENERGY RES INC COM 60052710 2 888 SH SHARED 02 888 D MILLER HERMAN INC COM 60054410 2928 163965 SH SHARED 163965 D MILLER HERMAN INC COM 60054410 303 17000 SH SHARED 01 17000 D MILLER HERMAN INC COM 60054410 36 2047 SH SHARED 02 2047 D MILLER HERMAN INC COM 60054410 78 4400 SH SHARED 10 4400 D MILLER INDS INC TENN COM NEW 60055120 4 274 SH SHARED 02 274 D MINCO GOLD CORPORATION COM 60254D10 2 3500 SH SHARED 3500 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 141 6000 SH SHARED 6000 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 1 75 SH SHARED 01 75 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 91 3856 SH SHARED 02 3856 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 229 9730 SH SHARED 04 9730 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 34 1475 SH SHARED 05 1475 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 259 11000 SH SHARED 15 11000 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 297 12600 SH SHARED 26 12600 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 28 1203 SH SHARED 29 1203 D MINDRAY MEDICAL INTL LTD SPON ADR 60267510 312 13215 SH SHARED 32 13215 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 3 706 SH SHARED 01 706 D MINDSPEED TECHNOLOGIES INC COM NEW 60268220 4 799 SH SHARED 02 799 D MINE SAFETY APPLIANCES CO COM 60272010 672 24953 SH SHARED 24953 D MINE SAFETY APPLIANCES CO COM 60272010 239 8900 SH SHARED 01 8900 D MINE SAFETY APPLIANCES CO COM 60272010 17 647 SH SHARED 02 647 D MINE SAFETY APPLIANCES CO COM 60272010 204 7600 SH SHARED 10 7600 D MINEFINDERS LTD NOTE 4.500%12/1 602900AB 226 175000 PRN SHARED 175000 D MINEFINDERS LTD COM 60290010 185 13316 SH SHARED 13316 D MINEFINDERS LTD COM 60290010 2263 162600 SH SHARED 162600 D MINEFINDERS LTD COM 60290010 57 4120 SH SHARED 02 4120 D MINEFINDERS LTD COM 60290010 9745 700138 SH SHARED 10 700138 D MINERALS TECHNOLOGIES INC COM 60315810 261 5300 SH SHARED 01 5300 D MINERALS TECHNOLOGIES INC COM 60315810 20 413 SH SHARED 02 413 D MINERALS TECHNOLOGIES INC COM 60315810 433 8800 SH SHARED 10 8800 D MIPS TECHNOLOGIES INC COM 60456710 476 98401 SH SHARED 98401 D MIPS TECHNOLOGIES INC COM 60456710 0 27 SH SHARED 01 27 D MIPS TECHNOLOGIES INC COM 60456710 6 1362 SH SHARED 02 1362 D MIPS TECHNOLOGIES INC COM 60456710 109 22600 SH SHARED 10 22600 D MISONIX INC COM 60487110 0 9 SH SHARED 02 9 D MISSION WEST PPTYS INC COM 60520310 29 3887 SH SHARED 3887 D MISSION WEST PPTYS INC COM 60520310 3 398 SH SHARED 02 398 D MISSION WEST PPTYS INC COM 60520310 303 40000 SH SHARED 26 40000 D MISTRAS GROUP INC COM 60649T10 1537 87585 SH SHARED 87585 D MISTRAS GROUP INC COM 60649T10 6 344 SH SHARED 02 344 D MITCHAM INDS INC COM 60650110 3 280 SH SHARED 02 280 D MITEL NETWORKS CORP COM 60671Q10 5 2401 SH SHARED 2401 D MITEK SYS INC COM NEW 60671020 566 61219 SH SHARED 61219 D MITEK SYS INC COM NEW 60671020 37 4012 SH SHARED 02 12 4000 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 680 152907 SH SHARED 02 152907 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 124 28000 SH SHARED 29 28000 D MOBILE MINI INC COM 60740F10 302 18375 SH SHARED 18375 D MOBILE MINI INC COM 60740F10 4 300 SH SHARED 01 300 D MOBILE MINI INC COM 60740F10 21 1317 SH SHARED 02 1002 315 D MOBILE MINI INC COM 60740F10 133 8100 SH SHARED 10 8100 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 24556 1996450 SH SHARED 1996450 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 996 81015 SH SHARED 02 81015 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 27702 2252200 SH SHARED 04 2252200 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 984 80000 SH SHARED 05 80000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 12115 985000 SH SHARED 05 985000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 3997 325000 SH SHARED 06 325000 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 2437 198200 SH SHARED 31 198200 D MODINE MFG CO COM 60782810 49 5456 SH SHARED 02 1657 3799 D MODINE MFG CO COM 60782810 138 15300 SH SHARED 10 15300 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 204 58546 SH SHARED 58546 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 0 20 SH SHARED 01 20 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 3 1009 SH SHARED 02 1005 4 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 223 64060 SH SHARED 10 64060 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 0 70 SH SHARED 20 70 D MOHAWK INDS INC COM 60819010 69 1613 SH SHARED 1613 D MOHAWK INDS INC COM 60819010 1467 34200 SH SHARED 01 17500 16700 D MOHAWK INDS INC COM 60819010 1268 29558 SH SHARED 02 28458 1100 D MOHAWK INDS INC COM 60819010 11 260 SH SHARED 06 260 D MOHAWK INDS INC COM 60819010 55 1300 SH SHARED 10 1300 D MOHAWK INDS INC COM 60819010 15 351 SH SHARED 27 351 D MOLINA HEALTHCARE INC COM 60855R10 6167 399436 SH SHARED 399436 D MOLINA HEALTHCARE INC COM 60855R10 186 12050 SH SHARED 01 10300 1750 D MOLINA HEALTHCARE INC COM 60855R10 304 19700 SH SHR/OTHR 01 19700 D MOLINA HEALTHCARE INC COM 60855R10 54 3508 SH SHARED 02 3508 D MOLINA HEALTHCARE INC COM 60855R10 192 12450 SH SHARED 10 12450 D MOLINA HEALTHCARE INC COM 60855R10 29 1884 SH SHARED 27 1884 D MOLEX INC COM 60855410 777 38184 SH SHARED 38184 D MOLEX INC COM 60855410 81 4000 SH SHARED 01 4000 D MOLEX INC COM 60855410 130 6426 SH SHARED 02 1776 4650 D MOLEX INC COM 60855410 175 8600 SH SHARED 06 5400 3200 D MOLEX INC COM 60855410 2019 99129 SH SHARED 10 99129 D MOLEX INC CL A 60855420 155 9213 SH SHARED 9213 D MOLEX INC CL A 60855420 0 14 SH SHARED 02 14 D MOLEX INC CL A 60855420 19 1171 SH SHARED 23 1171 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 357 340000 PRN SHARED 340000 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 21 20000 PRN SHARED 02 20000 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 20998 19980000 PRN SHARED 06 15300000 4680000 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 42 40000 PRN SHARED 10 40000 D MOLSON COORS BREWING CO CL B 60871R20 10319 260525 SH SHARED 260525 D MOLSON COORS BREWING CO CL B 60871R20 2107 53200 SH SHARED 01 53200 D MOLSON COORS BREWING CO CL B 60871R20 840 21221 SH SHARED 02 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PHARMACEUTICALS INC COM 60877T10 2633 229041 SH SHARED 02 1112 227929 D MOMENTA PHARMACEUTICALS INC COM 60877T10 799 69519 SH SHARED 04 69519 D MOMENTA PHARMACEUTICALS INC COM 60877T10 575 50000 SH SHARED 26 50000 D MOMENTA PHARMACEUTICALS INC COM 60877T10 218 19000 SH SHARED 32 19000 D MONARCH CASINO & RESORT INC COM 60902710 2 250 SH SHARED 02 250 D MONEYGRAM INTL INC COM 60935Y10 91 39425 SH SHARED 39425 D MONEYGRAM INTL INC COM 60935Y10 7 3356 SH SHARED 02 3356 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 2 353 SH SHARED 353 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 6 808 SH SHARED 02 808 D MONOLITHIC PWR SYS INC COM 60983910 208 20472 SH SHARED 20472 D MONOLITHIC PWR SYS INC COM 60983910 8 840 SH SHARED 02 840 D MONOTYPE IMAGING HOLDINGS IN COM 61022P10 15 1303 SH SHARED 02 1303 D MONRO MUFFLER BRAKE INC COM 61023610 10 318 SH SHARED 01 318 D MONRO MUFFLER BRAKE INC COM 61023610 28 857 SH SHARED 02 857 D MONRO MUFFLER BRAKE INC COM 61023610 232 7050 SH SHARED 10 7050 D MONSANTO 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MONSANTO CO NEW COM 61166W10 3803 63350 SH SHR/OTHR 23 63350 D MONSANTO CO NEW COM 61166W10 1488 24794 SH SHARED 26 24794 D MONSANTO CO NEW COM 61166W10 42 709 SH SHARED 27 709 D MONSANTO CO NEW COM 61166W10 114 1900 SH SHARED 29 1900 D MONSANTO CO NEW COM 61166W10 3999 66618 SH SHARED 31 66618 D MONSTER WORLDWIDE INC COM 61174210 2197 305989 SH SHARED 305989 D MONSTER WORLDWIDE INC COM 61174210 8 1150 SH SHARED 01 1150 D MONSTER WORLDWIDE INC COM 61174210 161 22444 SH SHARED 02 22444 D MONSTER WORLDWIDE INC COM 61174210 22 3200 SH SHARED 06 3200 D MONSTER WORLDWIDE INC COM 61174210 352 49069 SH SHARED 10 49069 D MONSTER WORLDWIDE INC COM 61174210 359 50000 SH SHARED 26 50000 D MONTGOMERY STR INCOME SECS I COM 61411510 182 11675 SH SHARED 20 4675 7000 D MOODYS CORP COM 61536910 6971 228937 SH SHARED 228937 D MOODYS CORP COM 61536910 6708 220319 SH SHARED 01 215199 5120 D MOODYS CORP COM 61536910 50 1673 SH SHARED 02 1648 25 D MOODYS CORP COM 61536910 13 3414 SH CALL SHARED 02 3414 D 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31 244255 D MORGAN STANLEY INDIA INVS FD COM 61745C10 93 5558 SH SHARED 5558 D MORGAN STANLEY INDIA INVS FD COM 61745C10 1 60 SH SHARED 60 D MORGAN STANLEY INDIA INVS FD COM 61745C10 191 11390 SH SHARED 02 11390 D MORGAN STANLEY INDIA INVS FD COM 61745C10 156 9339 SH SHARED 10 9339 D MORGAN STANLEY CHINA A SH FD COM 61746810 2314 109222 SH SHARED 109222 D MORGAN STANLEY CHINA A SH FD COM 61746810 52 2500 SH SHARED 02 2500 D MORGAN STANLEY EM MKTS DM DE COM 61747710 32 2275 SH SHARED 01 2275 D MORGAN STANLEY EM MKTS DM DE COM 61747710 48 3373 SH SHR/OTHR 01 3373 D MORGAN STANLEY EM MKTS DM DE COM 61747710 713 49310 SH SHARED 02 3 49307 D MORGANS HOTEL GROUP CO COM 61748W10 7 1218 SH SHARED 1218 D MORGANS HOTEL GROUP CO COM 61748W10 32 5400 SH SHARED 01 5400 D MORGANS HOTEL GROUP CO COM 61748W10 2 499 SH SHARED 02 499 D MORGAN STANLEY SHRT EUR ETN20 61748028 295 6842 SH SHARED 02 6842 D MORGAN STANLEY FRNT EMERG FD COM 61757P10 75 6852 SH SHARED 6852 D MORGAN STANLEY FRNT EMERG FD COM 61757P10 94 8524 SH SHARED 10 8524 D MORNINGSTAR INC COM 61770010 714 12663 SH SHARED 12663 D MORNINGSTAR INC COM 61770010 33 600 SH SHARED 01 600 D MORNINGSTAR INC COM 61770010 13 232 SH SHARED 02 232 D MORNINGSTAR INC COM 61770010 790 14000 SH SHARED 04 14000 D MORNINGSTAR INC COM 61770010 39 700 SH SHARED 10 700 D MORTONS RESTAURANT GRP INC N COM 61943010 39 8351 SH SHARED 8351 D MOSAIC CO NEW COM 61945C10 2153 43966 SH SHARED 38428 5538 D MOSAIC CO NEW COM 61945C10 60336 1232104 SH SHARED 1217743 14361 D MOSAIC CO NEW COM 61945C10 11960 244238 SH SHARED 01 175423 300 68515 D MOSAIC CO NEW COM 61945C10 3354 68507 SH SHR/OTHR 01 68507 D MOSAIC CO NEW COM 61945C10 20860 425979 SH SHARED 02 395659 30320 D MOSAIC CO NEW COM 61945C10 0 1000 SH CALL SHARED 02 1000 D MOSAIC CO NEW COM 61945C10 113274 2313150 SH SHARED 04 2313150 D MOSAIC CO NEW COM 61945C10 1525 31148 SH SHARED 05 31148 D MOSAIC CO NEW COM 61945C10 2685 54845 SH SHARED 05 54845 D MOSAIC CO NEW COM 61945C10 5594 114239 SH SHARED 06 103294 10945 D MOSAIC CO NEW COM 61945C10 4333 88500 SH SHARED 10 87234 1266 D MOSAIC CO NEW COM 61945C10 2037 41598 SH SHARED 20 35713 110 5775 D MOSAIC CO NEW COM 61945C10 307 6280 SH SHR/OTHR 20 6280 D MOSAIC CO NEW COM 61945C10 144 2950 SH SHARED 21 2950 D MOSAIC CO NEW COM 61945C10 62 1272 SH SHR/OTHR 21 1272 D MOSAIC CO NEW COM 61945C10 3875 79140 SH SHARED 23 71070 8070 D MOSAIC CO NEW COM 61945C10 2671 54559 SH SHR/OTHR 23 54559 D MOSAIC CO NEW COM 61945C10 2000 40850 SH SHARED 26 40850 D MOSAIC CO NEW COM 61945C10 1216 24840 SH SHARED 29 24840 D MOSAIC CO NEW COM 61945C10 1958 40000 SH SHARED 30 40000 D MOSYS INC COM 61971810 2 760 SH SHARED 02 760 D MOTORCAR PTS AMER INC COM 62007110 2 285 SH SHARED 02 285 D MOTOROLA SOLUTIONS INC COM NEW 62007630 6535 155987 SH SHARED 155402 585 D MOTOROLA SOLUTIONS INC COM NEW 62007630 3 1000 SH CALL SHARED 1000 D MOTOROLA SOLUTIONS INC COM NEW 62007630 4498 107361 SH SHARED 01 104591 2770 D MOTOROLA SOLUTIONS INC COM NEW 62007630 5640 134628 SH SHARED 02 133108 1520 D MOTOROLA SOLUTIONS INC COM NEW 62007630 0 200 SH PUT SHARED 02 200 D MOTOROLA SOLUTIONS INC COM NEW 62007630 8 201 SH SHARED 05 201 D MOTOROLA SOLUTIONS INC COM NEW 62007630 888 21203 SH SHARED 06 11175 10028 D MOTOROLA SOLUTIONS INC COM NEW 62007630 4685 111836 SH SHARED 10 111836 D MOTOROLA SOLUTIONS INC COM NEW 62007630 41 1000 SH SHARED 20 1000 D MOTOROLA SOLUTIONS INC COM NEW 62007630 9 230 SH SHR/OTHR 21 230 D MOTOROLA SOLUTIONS INC COM NEW 62007630 32 770 SH SHR/OTHR 23 770 D MOTOROLA SOLUTIONS INC COM NEW 62007630 72 1737 SH SHARED 27 1737 D MOTOROLA SOLUTIONS INC COM NEW 62007630 3929 93788 SH SHARED 31 93788 D MOTOROLA MOBILITY HLDGS INC COM 62009710 105589 2794842 SH SHARED 2794705 137 D MOTOROLA MOBILITY HLDGS INC COM 62009710 3415 90406 SH SHARED 01 90354 52 D MOTOROLA MOBILITY HLDGS INC COM 62009710 7098 187896 SH SHARED 02 187541 355 D MOTOROLA MOBILITY HLDGS INC COM 62009710 6 176 SH SHARED 05 176 D MOTOROLA MOBILITY HLDGS INC COM 62009710 646 17100 SH SHARED 06 9776 7324 D MOTOROLA MOBILITY HLDGS INC COM 62009710 3287 87012 SH SHARED 10 87012 D MOTOROLA MOBILITY HLDGS INC COM 62009710 25 675 SH SHR/OTHR 23 675 D MOTOROLA MOBILITY HLDGS INC COM 62009710 1303 34500 SH SHARED 26 34500 D MOTOROLA MOBILITY HLDGS INC COM 62009710 3100 82064 SH SHARED 31 82064 D MOTRICITY INC COM 62010710 2 1737 SH SHARED 1737 D MOTRICITY INC COM 62010710 11 6781 SH SHARED 02 781 6000 D MOUNTAIN PROV DIAMONDS INC COM NEW 62426E40 0 20 SH SHARED 02 20 D MOVE INC COM COM 62458M10 10 7459 SH SHARED 02 7459 D MOVADO GROUP INC COM 62458010 410 33717 SH SHARED 33717 D MOVADO GROUP INC COM 62458010 56 4600 SH SHARED 01 4600 D MOVADO GROUP INC COM 62458010 5 479 SH SHARED 02 479 D MOVADO GROUP INC COM 62458010 54 4500 SH SHARED 10 4500 D MUELLER INDS INC COM 62475610 39 1035 SH SHARED 02 1035 D MUELLER INDS INC COM 62475610 2 599 SH PUT SHARED 02 599 D MUELLER INDS INC COM 62475610 717 18600 SH SHARED 10 18600 D MUELLER WTR PRODS INC COM SER A 62475810 200 80981 SH SHARED 80981 D MUELLER WTR PRODS INC COM SER A 62475810 87 35287 SH SHARED 01 35287 D MUELLER WTR PRODS INC COM SER A 62475810 9 3755 SH SHARED 02 3755 D MUELLER WTR PRODS INC COM SER A 62475810 61 24600 SH SHARED 10 24600 D MULTI COLOR CORP COM 62538310 140 6200 SH SHARED 6200 D MULTI COLOR CORP COM 62538310 5 258 SH SHARED 02 258 D MULTI FINELINE ELECTRONIX IN COM 62541B10 33 1705 SH SHARED 1705 D MULTI FINELINE ELECTRONIX IN COM 62541B10 21 1100 SH SHARED 01 1100 D MULTI FINELINE ELECTRONIX IN COM 62541B10 6 306 SH SHARED 02 306 D MULTIBAND CORP COM NEW 62544X20 0 32 SH SHARED 02 32 D MULTIMEDIA GAMES HLDG CO INC COM 62545310 65 16145 SH SHARED 16145 D MULTIMEDIA GAMES HLDG CO INC COM 62545310 3 786 SH SHARED 02 786 D MURPHY OIL CORP COM 62671710 2 67 SH SHARED 67 D MURPHY OIL CORP COM 62671710 4427 100258 SH SHARED 100258 D MURPHY OIL CORP COM 62671710 20828 471667 SH SHARED 01 73667 398000 D MURPHY OIL CORP COM 62671710 10340 234155 SH SHR/OTHR 01 234155 D MURPHY OIL CORP COM 62671710 464 10520 SH SHARED 02 10505 15 D MURPHY OIL CORP COM 62671710 0 490 SH CALL SHARED 02 490 D MURPHY OIL CORP COM 62671710 30 1975 SH PUT SHARED 02 1975 D MURPHY OIL CORP COM 62671710 57190 1295080 SH SHARED 04 1295080 D MURPHY OIL CORP COM 62671710 31 720 SH SHARED 05 720 D MURPHY OIL CORP COM 62671710 2093 47400 SH SHARED 06 6350 41050 D MURPHY OIL CORP COM 62671710 2772 62781 SH SHARED 10 62781 D MURPHY OIL CORP COM 62671710 1633 37000 SH SHARED 23 37000 D MURPHY OIL CORP COM 62671710 17 400 SH SHR/OTHR 23 400 D MURPHY OIL CORP COM 62671710 689 15605 SH SHARED 27 15605 D MYERS INDS INC COM 62846410 9 934 SH SHARED 02 934 D MYERS INDS INC COM 62846410 44 4400 SH SHARED 10 4400 D MYLAN INC NOTE 1.250% 3/1 628530AG 7086 660000 PRN SHARED 160000 500000 D MYLAN INC NOTE 1.250% 3/1 628530AG 126116 11746000 PRN SHARED 06 6326000 5420000 D MYLAN INC NOTE 1.250% 3/1 628530AG 214 20000 PRN SHARED 10 20000 D MYLAN INC NOTE 3.750% 9/1 628530AJ 2649 1827000 PRN SHARED 02 1827000 D MYLAN INC NOTE 3.750% 9/1 628530AJ 725 500000 PRN SHARED 04 500000 D MYLAN INC COM 62853010 2415 142200 SH SHARED 142200 D MYLAN INC COM 62853010 22599 1330173 SH SHARED 695173 635000 D MYLAN INC COM 62853010 2256 132800 SH SHARED 01 132800 D MYLAN INC COM 62853010 42039 2474344 SH SHARED 02 2472395 1949 D MYLAN INC COM 62853010 13523 795984 SH SHARED 04 795984 D MYLAN INC COM 62853010 1326 78060 SH SHARED 05 78060 D MYLAN INC COM 62853010 460 27100 SH SHARED 06 18200 8900 D MYLAN INC COM 62853010 2171 127788 SH SHARED 10 127788 D MYLAN INC COM 62853010 47 2800 SH SHR/OTHR 23 2800 D MYLAN INC COM 62853010 2378 140000 SH SHARED 26 140000 D MYLAN INC COM 62853010 486 28663 SH SHARED 27 28663 D MYLAN INC COM 62853010 42 2500 SH SHARED 29 2500 D MYLAN INC COM 62853010 1757 103458 SH SHARED 32 103458 D MYRIAD GENETICS INC COM 62855J10 1328 70904 SH SHARED 70904 D MYRIAD GENETICS INC COM 62855J10 82 4400 SH SHARED 01 4150 250 D MYRIAD GENETICS INC COM 62855J10 1 100 SH SHR/OTHR 01 100 D MYRIAD GENETICS INC COM 62855J10 67 3594 SH SHARED 02 3294 300 D MYRIAD GENETICS INC COM 62855J10 61 3300 SH SHARED 10 3300 D MYRIAD GENETICS INC COM 62855J10 7 400 SH SHR/OTHR 20 400 D MYREXIS INC COM 62856H10 332 121270 SH SHARED 121270 D MYREXIS INC COM 62856H10 2 1037 SH SHARED 01 1037 D MYREXIS INC COM 62856H10 0 26 SH SHARED 02 26 D NBT BANCORP INC COM 62877810 1 100 SH SHARED 01 100 D NBT BANCORP INC COM 62877810 17 931 SH SHARED 02 931 D NBT BANCORP INC COM 62877810 206 11100 SH SHARED 10 11100 D NCI BUILDING SYS INC COM NEW 62885220 8 1152 SH SHARED 02 1152 D NCI BUILDING SYS INC COM NEW 62885220 61 8160 SH SHARED 10 8160 D NCR CORP NEW COM 62886E10 2010 119030 SH SHARED 119030 D NCR CORP NEW COM 62886E10 929 55026 SH SHARED 01 7990 47036 D NCR CORP NEW COM 62886E10 150 8933 SH SHARED 02 8933 D NCR CORP NEW COM 62886E10 248 14741 SH SHARED 04 14741 D NCR CORP NEW COM 62886E10 36 2167 SH SHARED 05 2167 D NCR CORP NEW COM 62886E10 26687 1580066 SH SHARED 10 1580066 D NCI INC CL A 62886K10 6 506 SH SHARED 506 D NCI INC CL A 62886K10 2 189 SH SHARED 02 189 D NCI INC CL A 62886K10 32 2700 SH SHARED 10 2700 D NASB FINL INC COM 62896810 1 180 SH SHARED 180 D NGP CAP RES CO COM 62912R10 3 518 SH SHARED 518 D NGP CAP RES CO COM 62912R10 3 567 SH SHARED 02 486 81 D NII HLDGS INC CL B NEW 62913F20 16020 594447 SH SHARED 594447 D NII HLDGS INC CL B NEW 62913F20 5 11841 SH PUT SHARED 11841 D NII HLDGS INC CL B NEW 62913F20 1493 55400 SH SHARED 01 55400 D NII HLDGS INC CL B NEW 62913F20 14 550 SH SHR/OTHR 01 550 D NII HLDGS INC CL B NEW 62913F20 1021 37897 SH SHARED 02 32656 5241 D NII HLDGS INC CL B NEW 62913F20 474 17607 SH SHARED 04 17607 D NII HLDGS INC CL B NEW 62913F20 64 2390 SH SHARED 05 2390 D NII HLDGS INC CL B NEW 62913F20 91 3410 SH SHARED 06 3160 250 D NII HLDGS INC CL B NEW 62913F20 288 10700 SH SHARED 10 10700 D NII HLDGS INC CL B NEW 62913F20 170 6318 SH SHARED 26 6318 D NII HLDGS INC CL B NEW 62913F20 929 34501 SH SHARED 27 34501 D NIC INC COM 62914B10 1800 157245 SH SHARED 157245 D NIC INC COM 62914B10 32 2800 SH SHARED 01 2800 D NIC INC COM 62914B10 22 2005 SH SHARED 02 2005 D NL INDS INC COM NEW 62915640 1 152 SH SHARED 02 152 D NN INC COM 62933710 1 385 SH SHARED 02 385 D NPS PHARMACEUTICALS INC COM 62936P10 33 5200 SH SHARED 01 5200 D NPS PHARMACEUTICALS INC COM 62936P10 13 2051 SH SHARED 02 2051 D NPS PHARMACEUTICALS INC COM 62936P10 1105 169806 SH SHARED 04 169806 D NRG ENERGY INC COM NEW 62937750 175751 8286240 SH SHARED 8286240 D NRG ENERGY INC COM NEW 62937750 3 3955 SH CALL SHARED 3955 D NRG ENERGY INC COM NEW 62937750 7 5522 SH PUT SHARED 5522 D NRG ENERGY INC COM NEW 62937750 1838 86660 SH SHARED 01 83170 3490 D NRG ENERGY INC COM NEW 62937750 2726 128531 SH SHARED 02 122081 6450 D NRG ENERGY INC COM NEW 62937750 3 2526 SH CALL SHARED 02 2526 D NRG ENERGY INC COM NEW 62937750 78 3700 SH SHARED 04 3700 D NRG ENERGY INC COM NEW 62937750 127 6000 SH SHARED 05 6000 D NRG ENERGY INC COM NEW 62937750 332 15700 SH SHARED 06 9500 6200 D NRG ENERGY INC COM NEW 62937750 1684 79441 SH SHARED 10 79441 D NRG ENERGY INC COM NEW 62937750 2 95 SH SHR/OTHR 21 95 D NRG ENERGY INC COM NEW 62937750 460 21700 SH SHARED 30 21700 D NTT DOCOMO INC SPONS ADR 62942M20 260 14245 SH SHARED 14245 D NTT DOCOMO INC SPONS ADR 62942M20 0 1 SH SHARED 02 1 D NTT DOCOMO INC SPONS ADR 62942M20 11 640 SH SHARED 20 640 D NTT DOCOMO INC SPONS ADR 62942M20 525 28800 SH SHARED 29 28800 D NVR INC COM 62944T10 79 132 SH SHARED 132 D NVR INC COM 62944T10 1035 1715 SH SHARED 01 115 1600 D NVR INC COM 62944T10 4 7 SH SHARED 02 7 D NVR INC COM 62944T10 241 400 SH SHARED 06 400 D NVR INC COM 62944T10 60 100 SH SHARED 10 100 D NVE CORP COM NEW 62944520 119 1976 SH SHARED 1976 D NVE CORP COM NEW 62944520 33 549 SH SHARED 02 549 D NYSE EURONEXT COM 62949110 1646 70849 SH SHARED 70849 D NYSE EURONEXT COM 62949110 1961 84400 SH SHARED 01 84400 D NYSE EURONEXT COM 62949110 339 14621 SH SHARED 02 13468 1153 D NYSE EURONEXT COM 62949110 3 130 SH SHARED 05 130 D NYSE EURONEXT COM 62949110 411 17700 SH SHARED 06 9150 8550 D NYSE EURONEXT COM 62949110 7118 306283 SH SHARED 10 306283 D NYSE EURONEXT COM 62949110 69 3000 SH SHARED 20 3000 D NYSE EURONEXT COM 62949110 2 97 SH SHARED 21 97 D NYSE EURONEXT COM 62949110 49 2110 SH SHARED 27 2110 D NABI BIOPHARMACEUTICALS COM 62951910 4 2500 SH SHARED 2500 D NABI BIOPHARMACEUTICALS COM 62951910 357 213021 SH SHARED 213021 D NABI BIOPHARMACEUTICALS COM 62951910 1 826 SH SHARED 02 826 D NABI BIOPHARMACEUTICALS COM 62951910 22 13300 SH SHARED 10 13300 D NABI BIOPHARMACEUTICALS COM 62951910 189 113000 SH SHARED 26 113000 D NABI BIOPHARMACEUTICALS COM 62951910 31 19000 SH SHARED 32 19000 D NACCO INDS INC CL A 62957910 320 5056 SH SHARED 5056 D NACCO INDS INC CL A 62957910 44 700 SH SHARED 01 700 D NACCO INDS INC CL A 62957910 8 137 SH SHARED 02 137 D NALCO HOLDING COMPANY COM 62985Q10 26273 751097 SH SHARED 751097 D NALCO HOLDING COMPANY COM 62985Q10 48 1400 SH SHARED 01 1400 D NALCO HOLDING COMPANY COM 62985Q10 1517 43377 SH SHARED 02 43377 D NALCO HOLDING COMPANY COM 62985Q10 206 5900 SH SHARED 10 5900 D NALCO HOLDING COMPANY COM 62985Q10 171 4900 SH SHARED 23 4900 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 20 4190 SH SHARED 4190 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 20 4201 SH SHARED 02 1 4200 D NANOMETRICS INC COM 63007710 288 19898 SH SHARED 19898 D NANOMETRICS INC COM 63007710 8 581 SH SHARED 02 581 D NANOSPHERE INC COM 63009F10 88 88376 SH SHARED 88376 D NANOSPHERE INC COM 63009F10 2 2809 SH SHARED 02 2809 D NAPCO SEC TECHNOLOGIES INC COM 63040210 0 415 SH SHARED 02 415 D NARA BANCORP INC COM 63080P10 4744 781683 SH SHARED 781683 D NARA BANCORP INC COM 63080P10 6 1052 SH SHARED 02 1052 D NARA BANCORP INC COM 63080P10 66 10900 SH SHARED 10 10900 D NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA 51 50000 PRN SHARED 50000 D NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA 613 600000 PRN SHARED 01 200000 400000 D NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA 102 100000 PRN SHR/OTHR 01 100000 D NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA 1226 1200000 PRN SHARED 06 1200000 D NASDAQ OMX GROUP INC COM 63110310 1001 43265 SH SHARED 43265 D NASDAQ OMX GROUP INC COM 63110310 830 35900 SH SHARED 01 35900 D NASDAQ OMX GROUP INC COM 63110310 302 13084 SH SHARED 02 13084 D NASDAQ OMX GROUP INC COM 63110310 2 100 SH SHARED 05 100 D NASDAQ OMX GROUP INC COM 63110310 386 16700 SH SHARED 06 12300 4400 D NASDAQ OMX GROUP INC COM 63110310 8136 351623 SH SHARED 10 351623 D NASDAQ OMX GROUP INC COM 63110310 252 10923 SH SHARED 27 10923 D NASDAQ OMX GROUP INC COM 63110310 277 12000 SH SHARED 30 12000 D NASH FINCH CO FRNT 1.631% 3/1 631158AD 1363 3135000 PRN SHARED 3135000 D NASH FINCH CO FRNT 1.631% 3/1 631158AD 1332 3064000 PRN SHARED 02 3064000 D NASH FINCH CO COM 63115810 766 28463 SH SHARED 28463 D NASH FINCH CO COM 63115810 24 900 SH SHARED 01 900 D NASH FINCH CO COM 63115810 8 331 SH SHARED 02 331 D NASH FINCH CO COM 63115810 11172 414868 SH SHARED 10 414868 D NATHANS FAMOUS INC NEW COM 63234710 1 87 SH SHARED 02 87 D NATIONAL AMERN UNIV HLDGS IN COM 63245Q10 3 500 SH SHARED 500 D NATIONAL AMERN UNIV HLDGS IN COM 63245Q10 1 204 SH SHARED 02 204 D NATIONAL BK GREECE S A SPONSORED ADR 63364340 3064 3928914 SH SHARED 3928914 D NATIONAL BK GREECE S A SPONSORED ADR 63364340 0 1 SH SHARED 02 1 D NATIONAL BANKSHARES INC VA COM 63486510 45 1900 SH SHARED 1900 D NATIONAL BANKSHARES INC VA COM 63486510 3 156 SH SHARED 02 156 D NATIONAL BANKSHARES INC VA COM 63486510 60 2500 SH SHARED 10 2500 D NATIONAL BEVERAGE CORP COM 63501710 82 5418 SH SHARED 5418 D NATIONAL BEVERAGE CORP COM 63501710 3 260 SH SHARED 02 260 D NATIONAL BEVERAGE CORP COM 63501710 1388 91600 SH SHARED 10 91600 D NATIONAL CINEMEDIA INC COM 63530910 2320 159925 SH SHARED 159925 D NATIONAL CINEMEDIA INC COM 63530910 3 250 SH SHARED 01 250 D NATIONAL CINEMEDIA INC COM 63530910 25 1780 SH SHARED 02 1780 D NATIONAL CINEMEDIA INC COM 63530910 248 17100 SH SHARED 10 17100 D NATIONAL HEALTHCARE CORP COM 63590610 249 7720 SH SHARED 7720 D NATIONAL HEALTHCARE CORP COM 63590610 10 329 SH SHARED 02 329 D NATIONAL FINL PARTNERS CORP NOTE 4.000% 6/1 63607PAC 4506 4220000 PRN SHARED 02 4220000 D NATIONAL FINL PARTNERS CORP COM 63607P20 13 1200 SH SHARED 1200 D NATIONAL FINL PARTNERS CORP COM 63607P20 32 3000 SH SHARED 01 3000 D NATIONAL FINL PARTNERS CORP COM 63607P20 40 3688 SH SHARED 02 3688 D NATIONAL FINL PARTNERS CORP COM 63607P20 146 13400 SH SHARED 10 13400 D NATIONAL FUEL GAS CO N J COM 63618010 3277 67325 SH SHARED 67325 D NATIONAL FUEL GAS CO N J COM 63618010 1202 24700 SH SHARED 01 400 24300 D NATIONAL FUEL GAS CO N J COM 63618010 5 118 SH SHARED 02 118 D NATIONAL FUEL GAS CO N J COM 63618010 68 1400 SH SHARED 10 1400 D NATIONAL FUEL GAS CO N J COM 63618010 2 50 SH SHARED 21 50 D NATIONAL FUEL GAS CO N J COM 63618010 146 3000 SH SHARED 23 3000 D NATIONAL GRID PLC SPON ADR NEW 63627430 8556 172506 SH SHARED 172506 D NATIONAL GRID PLC SPON ADR NEW 63627430 19 400 SH SHR/OTHR 01 400 D NATIONAL GRID PLC SPON ADR NEW 63627430 123 2481 SH SHARED 02 1 2480 D NATIONAL HEALTH INVS INC COM 63633D10 174 4131 SH SHARED 4131 D NATIONAL HEALTH INVS INC COM 63633D10 36 861 SH SHARED 02 861 D NATIONAL HEALTH INVS INC COM 63633D10 202 4800 SH SHARED 10 4800 D NATIONAL INSTRS CORP COM 63651810 1278 55919 SH SHARED 55919 D NATIONAL INSTRS CORP COM 63651810 596 26075 SH SHARED 01 26075 D NATIONAL INSTRS CORP COM 63651810 23 1015 SH SHARED 02 115 900 D NATIONAL INSTRS CORP COM 63651810 97 4250 SH SHARED 10 4250 D NATIONAL INTERSTATE CORP COM 63654U10 3 155 SH SHARED 155 D NATIONAL INTERSTATE CORP COM 63654U10 7 354 SH SHARED 02 354 D NATIONAL OILWELL VARCO INC COM 63707110 16 320 SH SHARED 320 D NATIONAL OILWELL VARCO INC COM 63707110 74926 1462828 SH SHARED 1457446 5382 D NATIONAL OILWELL VARCO INC COM 63707110 12157 237351 SH SHARED 01 206332 31019 D NATIONAL OILWELL VARCO INC COM 63707110 1341 26197 SH SHR/OTHR 01 26197 D NATIONAL OILWELL VARCO INC COM 63707110 1246 24331 SH SHARED 02 16371 7960 D NATIONAL OILWELL VARCO INC COM 63707110 194 3789 SH SHARED 04 3789 D NATIONAL OILWELL VARCO INC COM 63707110 76 1494 SH SHARED 05 1494 D NATIONAL OILWELL VARCO INC COM 63707110 1674 32700 SH SHARED 06 20500 12200 D NATIONAL OILWELL VARCO INC COM 63707110 14440 281929 SH SHARED 10 281362 567 D NATIONAL OILWELL VARCO INC COM 63707110 1222 23877 SH SHARED 20 21100 45 2732 D NATIONAL OILWELL VARCO INC COM 63707110 138 2705 SH SHR/OTHR 20 2705 D NATIONAL OILWELL VARCO INC COM 63707110 49 960 SH SHARED 21 960 D NATIONAL OILWELL VARCO INC COM 63707110 16 315 SH SHR/OTHR 21 315 D NATIONAL OILWELL VARCO INC COM 63707110 1429 27914 SH SHARED 23 24659 3255 D NATIONAL OILWELL VARCO INC COM 63707110 1428 27890 SH SHR/OTHR 23 27890 D NATIONAL OILWELL VARCO INC COM 63707110 1044 20399 SH SHARED 26 20399 D NATIONAL OILWELL VARCO INC COM 63707110 92 1815 SH SHARED 27 1815 D NATIONAL OILWELL VARCO INC COM 63707110 808 15780 SH SHARED 29 15780 D NATIONAL OILWELL VARCO INC COM 63707110 5973 116619 SH SHARED 31 116619 D NATIONAL PENN BANCSHARES INC COM 63713810 386 55105 SH SHARED 02 55105 D NATIONAL PENN BANCSHARES INC COM 63713810 14 2000 SH SHR/OTHR 23 2000 D NATIONAL PRESTO INDS INC COM 63721510 811 9332 SH SHARED 9332 D NATIONAL PRESTO INDS INC COM 63721510 3 45 SH SHARED 01 45 D NATIONAL PRESTO INDS INC COM 63721510 12 142 SH SHARED 02 142 D NATIONAL PRESTO INDS INC COM 63721510 86 1000 SH SHARED 10 1000 D NATIONAL RESEARCH CORP COM 63737210 1 41 SH SHARED 02 41 D NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6/1 637417AC 1040 900000 PRN SHARED 02 900000 D NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6/1 637417AC 1040 900000 PRN SHARED 06 900000 D NATIONAL RETAIL PROPERTIES I COM 63741710 328 12207 SH SHARED 12207 D NATIONAL RETAIL PROPERTIES I COM 63741710 113 4221 SH SHARED 02 3221 1000 D NATIONAL RETAIL PROPERTIES I COM 63741710 709 26400 SH SHARED 10 26400 D NATIONAL SEMICONDUCTOR CORP COM 63764010 0 790 SH PUT SHARED 02 790 D NATIONAL SEMICONDUCTOR CORP COM 63764010 14 570 SH SHARED 10 570 D NATIONAL WESTN LIFE INS CO CL A 63852210 6 48 SH SHARED 02 48 D NATIONAL WESTN LIFE INS CO CL A 63852210 81 600 SH SHARED 10 600 D NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 216 12100 SH SHARED 12100 D NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 17 1000 SH SHARED 02 1000 D NATURAL GAS SERVICES GROUP COM 63886Q10 26 2100 SH SHARED 01 2100 D NATURAL GAS SERVICES GROUP COM 63886Q10 22 1770 SH SHARED 02 270 1500 D NATURAL GAS SERVICES GROUP COM 63886Q10 14 1100 SH SHARED 10 1100 D NAVIGATORS GROUP INC COM 63890410 74 1733 SH SHARED 1733 D NAVIGATORS GROUP INC COM 63890410 13 317 SH SHARED 02 317 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 2957 116630 SH SHARED 116630 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 253 10004 SH SHARED 02 119 9885 D NATURES SUNSHINE PRODUCTS IN COM 63902710 632 44900 SH SHARED 44900 D NATURES SUNSHINE PRODUCTS IN COM 63902710 7 510 SH SHARED 02 510 D NATUS MEDICAL INC DEL COM 63905010 453 47735 SH SHARED 47735 D NATUS MEDICAL INC DEL COM 63905010 3 375 SH SHARED 01 375 D NATUS MEDICAL INC DEL COM 63905010 8 883 SH SHARED 02 883 D NAUGATUCK VY FINL CORP MD COM 63906P10 275 36137 SH SHARED 36137 D NAUTILUS INC COM 63910B10 11 7645 SH SHARED 7645 D NAVARRE CORP COM 63920810 0 15 SH SHARED 02 15 D NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL 496 500000 PRN SHARED 500000 D NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL 148 150000 PRN SHR/OTHR 01 150000 D NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL 2 3000 PRN SHARED 29 3000 D NAVISTAR INTL CORP NEW COM 63934E10 11 360 SH SHARED 360 D NAVISTAR INTL CORP NEW COM 63934E10 29158 907787 SH SHARED 891839 15948 D NAVISTAR INTL CORP NEW COM 63934E10 5047 157147 SH SHARED 01 109750 200 47197 D NAVISTAR INTL CORP NEW COM 63934E10 778 24233 SH SHR/OTHR 01 24233 D NAVISTAR INTL CORP NEW COM 63934E10 337 10499 SH SHARED 02 421 10078 D NAVISTAR INTL CORP NEW COM 63934E10 1 52 SH PUT SHARED 02 52 D NAVISTAR INTL CORP 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151 10700 SH SHARED 10 10700 D NEKTAR THERAPEUTICS COM 64026810 2151 443671 SH SHARED 443671 D NEKTAR THERAPEUTICS COM 64026810 0 200 SH SHARED 01 200 D NEKTAR THERAPEUTICS COM 64026810 115 23848 SH SHARED 02 2848 21000 D NEKTAR THERAPEUTICS COM 64026810 920 189849 SH SHARED 04 189849 D NEKTAR THERAPEUTICS COM 64026810 93 19200 SH SHARED 10 19200 D NEKTAR THERAPEUTICS COM 64026810 863 178000 SH SHARED 26 178000 D NEKTAR THERAPEUTICS COM 64026810 185 38200 SH SHARED 32 38200 D NELNET INC CL A 64031N10 13 700 SH SHARED 700 D NELNET INC CL A 64031N10 11 586 SH SHARED 02 586 D NELNET INC CL A 64031N10 138 7400 SH SHARED 10 7400 D NEOGEN CORP COM 64049110 584 16836 SH SHARED 16836 D NEOGEN CORP COM 64049110 47 1363 SH SHARED 02 655 708 D NEOGEN CORP COM 64049110 54 1568 SH SHARED 26 1568 D NEOPHOTONICS CORP COM 64051T10 543 79065 SH SHARED 79065 D NEOPHOTONICS CORP COM 64051T10 17 2613 SH SHARED 02 213 2400 D NEOPROBE CORP COM 64051810 54 18369 SH SHARED 18369 D NEOPROBE CORP COM 64051810 5 2022 SH SHARED 02 2022 D NEOPROBE CORP COM 64051810 444 150000 SH SHARED 26 150000 D NEOSTEM INC COM NEW 64065030 5 8600 SH SHARED 8600 D NEOSTEM INC COM NEW 64065030 1 1558 SH SHARED 02 1558 D NEPTUNE TECHNOLOGIES BIORESO COM 64077P10 65 25900 SH SHARED 25900 D NESS TECHNOLOGIES INC COM 64104X10 5 768 SH SHARED 02 768 D NESS TECHNOLOGIES INC COM 64104X10 52 6800 SH SHARED 10 6800 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 223 34418 SH SHARED 34418 D NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 0 6 SH SHARED 02 6 D NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T20 0 101 SH SHARED 02 101 D NETAPP INC NOTE 1.750% 6/0 64110DAB 14150 11675000 PRN SHARED 11675000 D NETAPP INC NOTE 1.750% 6/0 64110DAB 7671 6330000 PRN SHARED 02 6330000 D NETAPP INC COM 64110D10 75498 2225124 SH SHARED 2225124 D NETAPP INC COM 64110D10 5 400 SH PUT SHARED 400 D NETAPP INC COM 64110D10 3694 108875 SH SHARED 01 106875 2000 D NETAPP INC COM 64110D10 9854 290446 SH SHARED 02 254564 35882 D NETAPP INC COM 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2585 SH SHARED 29 2585 D NETFLIX INC COM 64110L10 33 300 SH SHARED 30 300 D NETEASE COM INC SPONSORED ADR 64110W10 1535 40240 SH SHARED 40240 D NETEASE COM INC SPONSORED ADR 64110W10 5757 150870 SH SHARED 02 150870 D NETEASE COM INC SPONSORED ADR 64110W10 0 200 SH PUT SHARED 02 200 D NETGEAR INC COM 64111Q10 1318 50932 SH SHARED 50932 D NETGEAR INC COM 64111Q10 709 27420 SH SHARED 01 27420 D NETGEAR INC COM 64111Q10 1366 52762 SH SHR/OTHR 01 52762 D NETGEAR INC COM 64111Q10 27 1057 SH SHARED 02 1057 D NETGEAR INC COM 64111Q10 207 8000 SH SHARED 10 8000 D NETGEAR INC COM 64111Q10 12 500 SH SHR/OTHR 23 500 D NETGEAR INC COM 64111Q10 182 7060 SH SHARED 26 7060 D NETSCOUT SYS INC COM 64115T10 1751 153329 SH SHARED 153329 D NETSCOUT SYS INC COM 64115T10 15 1345 SH SHARED 02 1345 D NETLOGIC MICROSYSTEMS INC COM 64118B10 28395 590106 SH SHARED 590106 D NETLOGIC MICROSYSTEMS INC COM 64118B10 105 2200 SH SHARED 01 2200 D NETLOGIC MICROSYSTEMS INC COM 64118B10 1279 26596 SH SHARED 02 26596 D NETLOGIC MICROSYSTEMS INC COM 64118B10 182 3800 SH SHARED 10 3800 D NETLOGIC MICROSYSTEMS INC COM 64118B10 21 437 SH SHARED 21 437 D NETLOGIC MICROSYSTEMS INC COM 64118B10 96 2000 SH SHARED 23 2000 D NETLOGIC MICROSYSTEMS INC COM 64118B10 1034 21500 SH SHARED 26 21500 D NETLOGIC MICROSYSTEMS INC COM 64118B10 2286 47517 SH SHARED 31 47517 D NETSUITE INC COM 64118Q10 2829 104761 SH SHARED 104761 D NETSUITE INC COM 64118Q10 21 791 SH SHARED 02 791 D NETQIN MOBILE INC ADR REPR CL A 64118U10 1334 348546 SH SHARED 348546 D NETQIN MOBILE INC ADR REPR CL A 64118U10 18 4800 SH SHARED 02 4800 D NETSPEND HLDGS INC COM 64118V10 3 686 SH SHARED 02 686 D NETWORK EQUIP TECHNOLOGIES COM 64120810 87 45058 SH SHARED 45058 D NETWORK EQUIP TECHNOLOGIES COM 64120810 0 140 SH SHARED 02 140 D NETWORK ENGINES INC COM 64121A10 0 2 SH SHARED 02 2 D NEUROCRINE BIOSCIENCES INC COM 64125C10 563 94274 SH SHARED 94274 D NEUROCRINE BIOSCIENCES INC COM 64125C10 6 1129 SH SHARED 02 1129 D NEUROCRINE BIOSCIENCES INC COM 64125C10 1270 212392 SH SHARED 26 212392 D NEUROCRINE BIOSCIENCES INC COM 64125C10 233 39100 SH SHARED 32 39100 D NEUROGESX INC COM 64125210 0 28 SH SHARED 02 28 D NEUROGESX INC COM 64125210 344 386814 SH SHARED 26 386814 D NEUROGESX INC COM 64125210 71 80054 SH SHARED 32 80054 D NEUROMETRIX INC COM NEW 64125520 0 34 SH SHARED 02 34 D NEVADA GOLD & CASINOS INC COM NEW 64126Q20 0 74 SH SHARED 02 74 D NEUSTAR INC CL A 64126X20 15240 606232 SH SHARED 606232 D NEUSTAR INC CL A 64126X20 540 21500 SH SHARED 01 21500 D NEUSTAR INC CL A 64126X20 11 457 SH SHARED 02 457 D NEUSTAR INC CL A 64126X20 40 1600 SH SHARED 10 1600 D NEUTRAL TANDEM INC COM 64128B10 495 51224 SH SHARED 51224 D NEUTRAL TANDEM INC COM 64128B10 8 853 SH SHARED 02 853 D NEVSUN RES LTD COM 64156L10 26 5201 SH SHARED 02 5201 D NEW ENERGY SYS GROUP COM 64384710 0 4 SH SHARED 02 4 D NEW FRONTIER MEDIA INC COM 64439810 0 2 SH SHARED 02 2 D NEW GOLD INC CDA COM 64453510 18658 1813226 SH SHARED 1148435 664791 D NEW GOLD INC CDA COM 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YORK & CO INC COM 64929510 2 818 SH SHARED 02 818 D NEW YORK CMNTY BANCORP INC COM 64944510 3 314 SH SHARED 314 D NEW YORK CMNTY BANCORP INC COM 64944510 20604 1731483 SH SHARED 1251483 480000 D NEW YORK CMNTY BANCORP INC COM 64944510 3171 266481 SH SHARED 01 132684 133797 D NEW YORK CMNTY BANCORP INC COM 64944510 2786 234158 SH SHARED 02 220493 13665 D NEW YORK CMNTY BANCORP INC COM 64944510 0 85 SH PUT SHARED 02 85 D NEW YORK CMNTY BANCORP INC COM 64944510 2 210 SH SHARED 05 210 D NEW YORK CMNTY BANCORP INC COM 64944510 79 6710 SH SHARED 06 5710 1000 D NEW YORK CMNTY BANCORP INC COM 64944510 1487 125000 SH SHARED 10 125000 D NEW YORK CMNTY BANCORP INC COM 64944510 1 125 SH SHR/OTHR 21 125 D NEW YORK MTG TR INC COM PAR $.02 64960450 41 5998 SH SHARED 5998 D NEW YORK TIMES CO CL A 65011110 226 39000 SH SHARED 01 1760 37240 D NEW YORK TIMES CO CL A 65011110 77 13288 SH SHARED 02 10418 2870 D NEW YORK TIMES CO CL A 65011110 72 12496 SH SHARED 04 12496 D NEW YORK TIMES CO CL A 65011110 11 1993 SH SHARED 05 1993 D NEW YORK TIMES CO CL A 65011110 48 8400 SH SHARED 10 8400 D NEW YORK TIMES CO CL A 65011110 5 1000 SH SHR/OTHR 23 1000 D NEWCASTLE INVT CORP COM 65105M10 86 21200 SH SHARED 01 21200 D NEWCASTLE INVT CORP COM 65105M10 7 1896 SH SHARED 02 1896 D NEWELL RUBBERMAID INC COM 65122910 7925 667655 SH SHARED 667655 D NEWELL RUBBERMAID INC COM 65122910 1059 89300 SH SHARED 01 89300 D NEWELL RUBBERMAID INC COM 65122910 127 10719 SH SHARED 02 2394 8325 D NEWELL RUBBERMAID INC COM 65122910 546 46000 SH SHARED 04 46000 D NEWELL RUBBERMAID INC COM 65122910 2 250 SH SHARED 05 250 D NEWELL RUBBERMAID INC COM 65122910 2740 230890 SH SHARED 06 65890 165000 D NEWELL RUBBERMAID INC COM 65122910 1015 85523 SH SHARED 10 85523 D NEWELL RUBBERMAID INC COM 65122910 114 9666 SH SHARED 27 9666 D NEWFIELD EXPL CO COM 65129010 2285 57590 SH SHARED 57590 D NEWFIELD EXPL CO COM 65129010 1516 38200 SH SHARED 01 38200 D NEWFIELD EXPL CO COM 65129010 280 7070 SH SHARED 02 6270 800 D NEWFIELD 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65163910 9276 147363 SH SHARED 10 147363 D NEWMONT MINING CORP COM 65163910 383 6100 SH SHARED 23 4700 1400 D NEWMONT MINING CORP COM 65163910 390 6200 SH SHR/OTHR 23 6200 D NEWMONT MINING CORP COM 65163910 1089 17300 SH SHARED 26 17300 D NEWMONT MINING CORP COM 65163910 45 729 SH SHARED 27 729 D NEWMONT MINING CORP COM 65163910 2200 34960 SH SHARED 29 34960 D NEWMONT MINING CORP COM 65163910 48144 764800 SH SHARED 30 764800 D NEWMONT MINING CORP COM 65163910 4684 74418 SH SHARED 31 74418 D NEWPARK RES INC NOTE 4.000%10/0 651718AC 325 354000 PRN SHARED 02 354000 D NEWPARK RES INC COM PAR $.01NEW 65171850 1009 165775 SH SHARED 165775 D NEWPARK RES INC COM PAR $.01NEW 65171850 490 80600 SH SHARED 01 70000 10600 D NEWPARK RES INC COM PAR $.01NEW 65171850 718 118000 SH SHR/OTHR 01 118000 D NEWPARK RES INC COM PAR $.01NEW 65171850 13 2223 SH SHARED 02 2223 D NEWPARK RES INC COM PAR $.01NEW 65171850 52 8700 SH SHARED 10 8700 D NEWPORT BANCORP INC COM 65175410 0 20 SH SHARED 02 20 D NEWPORT 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13917 SH SHARED 29 13917 D NEWS CORP CL A 65248E10 8048 519928 SH SHARED 31 519928 D NEWS CORP CL B 65248E20 936 60017 SH SHARED 60017 D NEWS CORP CL B 65248E20 2056 131800 SH SHARED 01 131800 D NEWS CORP CL B 65248E20 9916 635641 SH SHARED 02 635566 75 D NEWS CORP CL B 65248E20 28 1800 SH SHARED 04 1800 D NEWS CORP CL B 65248E20 3 224 SH SHARED 05 224 D NEWS CORP CL B 65248E20 133 8530 SH SHARED 06 7380 1150 D NEWS CORP CL B 65248E20 577 37000 SH SHARED 29 37000 D NEWSTAR FINANCIAL INC COM 65251F10 6 713 SH SHARED 02 713 D NEXEN INC COM 65334H10 10 659 SH SHARED 659 D NEXEN INC COM 65334H10 8128 524731 SH SHARED 372413 152318 D NEXEN INC COM 65334H10 2 144 SH SHARED 02 94 50 D NEXEN INC COM 65334H10 107162 6918179 SH SHARED 04 6918179 D NEXEN INC COM 65334H10 58 3782 SH SHARED 05 3782 D NEXEN INC COM 65334H10 753 48665 SH SHARED 06 45015 3650 D NEXEN INC COM 65334H10 4850 313125 SH SHARED 10 313125 D NEXSTAR BROADCASTING GROUP I CL A 65336K10 506 76681 SH SHARED 76681 D NEXSTAR 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NEXTERA ENERGY INC COM 65339F10 132 2445 SH SHARED 21 2445 D NEXTERA ENERGY INC COM 65339F10 26 485 SH SHR/OTHR 21 485 D NEXTERA ENERGY INC COM 65339F10 2516 46587 SH SHARED 23 41517 5070 D NEXTERA ENERGY INC COM 65339F10 2222 41134 SH SHR/OTHR 23 41134 D NEXTERA ENERGY INC COM 65339F10 1220 22600 SH SHARED 26 22600 D NEXTERA ENERGY INC COM 65339F10 808 14970 SH SHARED 27 14970 D NEXTERA ENERGY INC COM 65339F10 372 6900 SH SHARED 30 6900 D NICE SYS LTD SPONSORED ADR 65365610 909 29951 SH SHARED 29951 D NICE SYS LTD SPONSORED ADR 65365610 0 1 SH SHARED 02 1 D NICE SYS LTD SPONSORED ADR 65365610 62 2043 SH SHARED 04 2043 D NICE SYS LTD SPONSORED ADR 65365610 11 367 SH SHARED 05 367 D NICE SYS LTD SPONSORED ADR 65365610 15 518 SH SHARED 21 518 D NICHOLAS FINANCIAL INC COM NEW 65373J20 1 134 SH SHARED 134 D NICHOLAS FINANCIAL INC COM NEW 65373J20 2 261 SH SHARED 02 261 D NICOR INC COM 65408610 18378 334101 SH SHARED 334101 D NICOR INC COM 65408610 175 3199 SH SHARED 01 3199 D NICOR INC COM 65408610 22 401 SH SHARED 02 401 D NICOR INC COM 65408610 2714 49339 SH SHARED 10 49339 D NICOR INC COM 65408610 5560 101080 SH SHARED 31 101080 D NIKE INC CL B 65410610 229 2680 SH SHARED 2210 470 D NIKE INC CL B 65410610 110099 1287558 SH SHARED 1270754 16804 D NIKE INC CL B 65410610 26833 313804 SH SHARED 01 241956 71848 D NIKE INC CL B 65410610 5050 59064 SH SHR/OTHR 01 59064 D NIKE INC CL B 65410610 1676 19608 SH SHARED 02 9796 9812 D NIKE INC CL B 65410610 711 8325 SH SHARED 04 8325 D NIKE INC CL B 65410610 105 1230 SH SHARED 05 1230 D NIKE INC CL B 65410610 2294 26830 SH SHARED 06 15380 11450 D NIKE INC CL B 65410610 11469 134129 SH SHARED 10 132564 1565 D NIKE INC CL B 65410610 4525 52920 SH SHARED 20 45330 135 7455 D NIKE INC CL B 65410610 793 9280 SH SHR/OTHR 20 9280 D NIKE INC CL B 65410610 271 3170 SH SHARED 21 3170 D NIKE INC CL B 65410610 202 2370 SH SHR/OTHR 21 2370 D NIKE INC CL B 65410610 7508 87807 SH SHARED 23 78137 9670 D NIKE INC CL B 65410610 6182 72299 SH SHR/OTHR 23 72299 D NIKE INC CL B 65410610 2428 28400 SH SHARED 26 28400 D NIKE INC CL B 65410610 294 3441 SH SHARED 27 3441 D NIKE INC CL B 65410610 735 8604 SH SHARED 29 8604 D 99 CENTS ONLY STORES COM 65440K10 1908 103615 SH SHARED 103615 D 99 CENTS ONLY STORES COM 65440K10 5433 294989 SH SHARED 294989 D 99 CENTS ONLY STORES COM 65440K10 256 13900 SH SHARED 01 13900 D 99 CENTS ONLY STORES COM 65440K10 216 11774 SH SHARED 02 11774 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 0 1 SH SHARED 02 1 D NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 65467810 778 66900 SH SHARED 66900 D NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 65467810 2 208 SH SHARED 02 208 D NISOURCE INC COM 65473P10 2788 130425 SH SHARED 130425 D NISOURCE INC COM 65473P10 1730 80917 SH SHARED 01 80917 D NISOURCE INC COM 65473P10 320 14996 SH SHARED 02 13932 1064 D NISOURCE INC COM 65473P10 57 2700 SH SHARED 04 2700 D NISOURCE INC COM 65473P10 192 9000 SH SHARED 05 9000 D NISOURCE INC COM 65473P10 228288 10677680 SH SHARED 06 14230 10663450 D NISOURCE INC COM 65473P10 17609 823630 SH SHARED 10 823630 D NISOURCE INC COM 65473P10 4 226 SH SHARED 21 226 D NISOURCE INC COM 65473P10 42 2000 SH SHR/OTHR 23 2000 D NISOURCE INC COM 65473P10 10 469 SH SHARED 27 469 D NOAH HLDGS LTD SPONSORED ADS 65487X10 2088 227000 SH SHARED 04 227000 D NOAH HLDGS LTD SPONSORED ADS 65487X10 1021 111000 SH SHARED 06 111000 D NOKIA CORP SPONSORED ADR 65490220 3708 655286 SH SHARED 655286 D NOKIA CORP SPONSORED ADR 65490220 10 1900 SH SHARED 01 1900 D NOKIA CORP SPONSORED ADR 65490220 365 64631 SH SHARED 02 31 64600 D NOKIA CORP SPONSORED ADR 65490220 1 1500 SH CALL SHARED 02 1500 D NOKIA CORP SPONSORED ADR 65490220 107 19000 SH SHARED 20 19000 D NOKIA CORP SPONSORED ADR 65490220 10 1940 SH SHARED 21 1940 D NOKIA CORP SPONSORED ADR 65490220 0 150 SH SHARED 23 150 D NOKIA CORP SPONSORED ADR 65490220 53 9500 SH SHR/OTHR 23 9500 D NOBLE ENERGY INC COM 65504410 9398 132754 SH SHARED 132754 D NOBLE ENERGY INC COM 65504410 4999 70612 SH SHARED 01 69312 1300 D NOBLE ENERGY INC COM 65504410 5358 75690 SH SHARED 02 75320 370 D NOBLE ENERGY INC COM 65504410 56 800 SH SHARED 04 800 D NOBLE ENERGY INC COM 65504410 49 700 SH SHARED 05 700 D NOBLE ENERGY INC COM 65504410 890 12575 SH SHARED 06 7375 5200 D NOBLE ENERGY INC COM 65504410 3871 54677 SH SHARED 10 54677 D NOBLE ENERGY INC COM 65504410 110 1559 SH SHARED 26 1559 D NOMURA HLDGS INC SPONSORED ADR 65535H20 344 96701 SH SHARED 96701 D NOMURA HLDGS INC SPONSORED ADR 65535H20 0 3 SH SHARED 02 3 D NOMURA HLDGS INC SPONSORED ADR 65535H20 9 2650 SH SHARED 20 2650 D NORANDA ALUM HLDG CORP COM 65542W10 355 42550 SH SHARED 01 36400 6150 D NORANDA ALUM HLDG CORP COM 65542W10 571 68500 SH SHR/OTHR 01 68500 D NORANDA ALUM HLDG CORP COM 65542W10 4 527 SH SHARED 02 527 D NORANDA ALUM HLDG CORP COM 65542W10 27 3274 SH SHARED 27 3274 D NORDION INC COM 65563C10 1656 187807 SH SHARED 187807 D NORDION INC COM 65563C10 3 367 SH SHARED 02 367 D NORDSON CORP COM 65566310 2984 75110 SH SHARED 75110 D NORDSON CORP COM 65566310 699 17600 SH SHARED 01 17600 D NORDSON CORP COM 65566310 549 13819 SH SHARED 02 13819 D NORDSON CORP COM 65566310 596 15000 SH SHARED 10 15000 D NORDSTROM INC COM 65566410 22 500 SH SHARED 500 D NORDSTROM INC COM 65566410 26285 575419 SH SHARED 562435 12984 D NORDSTROM INC COM 65566410 9513 208256 SH SHARED 01 167211 41045 D NORDSTROM INC COM 65566410 1598 34983 SH SHR/OTHR 01 34983 D NORDSTROM INC COM 65566410 4928 107891 SH SHARED 02 96142 11749 D NORDSTROM INC COM 65566410 4 700 SH PUT SHARED 02 700 D NORDSTROM INC COM 65566410 1290 28250 SH SHARED 04 28250 D NORDSTROM INC COM 65566410 3 80 SH SHARED 05 80 D NORDSTROM INC COM 65566410 543 11900 SH SHARED 06 7600 4300 D NORDSTROM INC COM 65566410 6145 134523 SH SHARED 10 132783 1740 D NORDSTROM INC COM 65566410 2362 51725 SH SHARED 20 44953 150 6622 D NORDSTROM INC COM 65566410 105 2320 SH SHR/OTHR 20 2320 D NORDSTROM INC COM 65566410 153 3350 SH SHARED 21 3350 D NORDSTROM INC COM 65566410 18 405 SH SHR/OTHR 21 405 D NORDSTROM INC COM 65566410 2185 47848 SH SHARED 23 41653 6195 D NORDSTROM INC COM 65566410 1041 22800 SH SHR/OTHR 23 22800 D NORDSTROM INC COM 65566410 1376 30127 SH SHARED 26 30127 D NORDSTROM INC COM 65566410 30 659 SH SHARED 27 659 D NORDSTROM INC COM 65566410 210 4600 SH SHARED 30 4600 D NORFOLK SOUTHERN CORP COM 65584410 142 2330 SH SHARED 1480 850 D NORFOLK SOUTHERN CORP COM 65584410 64504 1057101 SH SHARED 1036746 20355 D NORFOLK SOUTHERN CORP COM 65584410 28667 469812 SH SHARED 01 354827 250 114735 D NORFOLK SOUTHERN CORP COM 65584410 5819 95367 SH SHR/OTHR 01 95367 D NORFOLK SOUTHERN CORP COM 65584410 2809 46050 SH SHARED 02 16645 29405 D NORFOLK SOUTHERN CORP COM 65584410 0 419 SH CALL SHARED 02 419 D NORFOLK SOUTHERN CORP COM 65584410 3656 59925 SH SHARED 04 59925 D NORFOLK SOUTHERN CORP COM 65584410 29 490 SH SHARED 05 490 D NORFOLK SOUTHERN CORP COM 65584410 5012 82150 SH SHARED 06 70800 11350 D NORFOLK SOUTHERN CORP COM 65584410 14043 230138 SH SHARED 10 227436 2702 D NORFOLK SOUTHERN CORP COM 65584410 5705 93499 SH SHARED 20 83019 230 10250 D NORFOLK SOUTHERN CORP COM 65584410 511 8390 SH SHR/OTHR 20 8390 D NORFOLK SOUTHERN CORP COM 65584410 315 5175 SH SHARED 21 5175 D NORFOLK SOUTHERN CORP COM 65584410 198 3250 SH SHR/OTHR 21 3250 D NORFOLK SOUTHERN CORP COM 65584410 9110 149297 SH SHARED 23 136372 12925 D NORFOLK SOUTHERN CORP COM 65584410 6519 106839 SH SHR/OTHR 23 106839 D NORFOLK SOUTHERN CORP COM 65584410 2965 48600 SH SHARED 26 48600 D NORFOLK SOUTHERN CORP COM 65584410 538 8831 SH SHARED 27 8831 D NORFOLK SOUTHERN CORP COM 65584410 152 2500 SH SHARED 29 2500 D NORTECH SYS INC COM 65655310 0 34 SH SHARED 02 34 D NORTEL INVERSORA S A SPON ADR PFD B 65656740 798 34581 SH SHARED 34581 D NORTEL INVERSORA S A SPON ADR PFD B 65656740 0 1 SH SHARED 02 1 D NORTH AMERN ENERGY PARTNERS COM 65684410 9 1600 SH SHARED 1600 D NORTH AMERN ENERGY PARTNERS COM 65684410 0 1 SH SHARED 02 1 D NORTH AMERN PALLADIUM LTD COM 65691210 0 304 SH SHARED 02 304 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 134 4300 SH SHARED 01 4300 D NORTHEAST UTILS COM 66439710 4552 135277 SH SHARED 135277 D NORTHEAST UTILS COM 66439710 1897 56400 SH SHARED 01 54400 2000 D NORTHEAST UTILS COM 66439710 116 3474 SH SHARED 02 1474 2000 D NORTHEAST UTILS COM 66439710 77 2300 SH SHARED 04 2300 D NORTHEAST UTILS COM 66439710 164 4900 SH SHARED 05 4900 D NORTHEAST UTILS COM 66439710 380 11300 SH SHARED 06 6000 5300 D NORTHEAST UTILS COM 66439710 1674 49754 SH SHARED 10 49754 D NORTHEAST UTILS COM 66439710 370 11000 SH SHARED 30 11000 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 289 54016 SH SHARED 54016 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 3 601 SH SHARED 02 601 D NORTHERN OIL & GAS INC NEV COM 66553110 2505 129222 SH SHARED 129222 D NORTHERN OIL & GAS INC NEV COM 66553110 2 2792 SH CALL SHARED 2792 D NORTHERN OIL & GAS INC NEV COM 66553110 544 28075 SH SHARED 01 6775 21300 D NORTHERN OIL & GAS INC NEV COM 66553110 42 2179 SH SHARED 02 2179 D NORTHERN TR CORP COM 66585910 67 1940 SH SHARED 1940 D NORTHERN TR CORP COM 66585910 29793 851725 SH SHARED 851725 D NORTHERN TR CORP COM 66585910 2197 62820 SH SHARED 01 62300 520 D NORTHERN TR CORP COM 66585910 320 9158 SH SHARED 02 7248 1910 D NORTHERN TR CORP COM 66585910 0 120 SH CALL SHARED 02 120 D NORTHERN TR CORP COM 66585910 24 700 SH SHARED 04 700 D NORTHERN TR CORP COM 66585910 28 810 SH SHARED 05 810 D NORTHERN TR CORP COM 66585910 539 15420 SH SHARED 06 8970 6450 D NORTHERN TR CORP COM 66585910 2582 73837 SH SHARED 10 73837 D NORTHERN TR CORP COM 66585910 916 26200 SH SHARED 20 6200 20000 D NORTHERN TR CORP COM 66585910 27 800 SH SHR/OTHR 20 800 D NORTHERN TR CORP COM 66585910 1 45 SH SHR/OTHR 21 45 D NORTHERN TR CORP COM 66585910 34 1000 SH SHARED 23 1000 D NORTHERN TR CORP COM 66585910 265 7600 SH SHR/OTHR 23 7600 D NORTHFIELD BANCORP INC NEW COM 66611L10 4 376 SH SHARED 02 376 D NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB 331 300000 PRN SHARED 06 300000 D NORTHGATE MINERALS CORP COM 66641610 5273 1597942 SH SHARED 533580 1064362 D NORTHGATE MINERALS CORP COM 66641610 372 112850 SH SHARED 02 112850 D NORTHGATE MINERALS CORP COM 66641610 165 50000 SH SHARED 29 50000 D NORTHROP GRUMMAN CORP COM 66680710 15 300 SH SHARED 300 D NORTHROP GRUMMAN CORP COM 66680710 21537 412832 SH SHARED 298395 114437 D NORTHROP GRUMMAN CORP COM 66680710 5669 108674 SH SHARED 01 108374 300 D NORTHROP GRUMMAN CORP COM 66680710 423 8115 SH SHARED 02 7275 840 D NORTHROP GRUMMAN CORP COM 66680710 94767 1816508 SH SHARED 04 1816508 D NORTHROP GRUMMAN CORP COM 66680710 8 170 SH SHARED 05 170 D NORTHROP GRUMMAN CORP COM 66680710 2041 39140 SH SHARED 06 30390 8750 D NORTHROP GRUMMAN CORP COM 66680710 14997 287465 SH SHARED 10 287465 D NORTHROP GRUMMAN CORP COM 66680710 335 6440 SH SHARED 15 6440 D NORTHROP GRUMMAN CORP COM 66680710 4 93 SH SHARED 21 93 D NORTHROP GRUMMAN CORP COM 66680710 208 4000 SH SHR/OTHR 23 4000 D NORTHROP GRUMMAN CORP COM 66680710 407 7813 SH SHARED 26 7813 D NORTHROP GRUMMAN CORP COM 66680710 926 17760 SH SHARED 29 17760 D NORTHSTAR RLTY FIN CORP COM 66704R10 332 100900 SH SHARED 100900 D NORTHSTAR RLTY FIN CORP COM 66704R10 36 11200 SH SHARED 01 11200 D NORTHSTAR RLTY FIN CORP COM 66704R10 66 20285 SH SHARED 02 2134 18151 D NORTHWEST BANCSHARES INC MD COM 66734010 47 3967 SH SHARED 02 3967 D NORTHWEST BANCSHARES INC MD COM 66734010 230 19350 SH SHARED 10 19350 D NORTHWEST BANCSHARES INC MD COM 66734010 11 978 SH SHARED 21 978 D NORTHWEST NAT GAS CO COM 66765510 61 1400 SH SHARED 01 1400 D NORTHWEST NAT GAS CO COM 66765510 37 858 SH SHARED 02 858 D NORTHWEST PIPE CO COM 66774610 14 717 SH SHARED 02 717 D NORTHWESTERN CORP COM NEW 66807430 57 1788 SH SHARED 1788 D NORTHWESTERN CORP COM NEW 66807430 69 2183 SH SHARED 02 1283 900 D NORTHWESTERN CORP COM NEW 66807430 2805 87823 SH SHARED 10 87823 D NORTHWESTERN CORP COM NEW 66807430 213 6700 SH SHARED 26 6700 D NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA 439 435000 PRN SHARED 435000 D NOVAGOLD RES INC COM NEW 66987E20 2109 327000 SH SHARED 327000 D NOVAGOLD RES INC COM NEW 66987E20 54 8400 SH SHARED 02 8400 D NOVAGOLD RES INC COM NEW 66987E20 509 79058 SH SHARED 04 79058 D NOVATEL WIRELESS INC COM NEW 66987M60 1266 419226 SH SHARED 419226 D NOVATEL WIRELESS INC COM NEW 66987M60 25 8400 SH SHARED 01 8400 D NOVATEL WIRELESS INC COM NEW 66987M60 606 200858 SH SHARED 02 200858 D NOVATEL WIRELESS INC COM NEW 66987M60 88 29400 SH SHARED 10 29400 D NOVARTIS A G SPONSORED ADR 66987V10 316 5674 SH SHARED 5674 D NOVARTIS A G SPONSORED ADR 66987V10 448 8037 SH SHARED 01 6637 1400 D NOVARTIS A G SPONSORED ADR 66987V10 2791 50061 SH SHARED 02 41456 8605 D NOVARTIS A G SPONSORED ADR 66987V10 2 375 SH CALL SHARED 02 375 D NOVARTIS A G SPONSORED ADR 66987V10 1 959 SH PUT SHARED 02 959 D NOVARTIS A G SPONSORED ADR 66987V10 56 1007 SH SHARED 10 1007 D NOVARTIS A G SPONSORED ADR 66987V10 14 265 SH SHARED 21 265 D NOVARTIS A G SPONSORED ADR 66987V10 404 7250 SH SHR/OTHR 23 7250 D NOVAVAX INC COM 67000210 0 200 SH SHARED 01 200 D NOVAVAX INC COM 67000210 3 2183 SH SHARED 02 2183 D NOVAVAX INC COM 67000210 377 235899 SH SHARED 04 235899 D NOVELLUS SYS INC COM 67000810 100 3700 SH SHARED 3700 D NOVELLUS SYS INC COM 67000810 17169 629824 SH SHARED 629824 D NOVELLUS SYS INC COM 67000810 24 900 SH SHARED 01 500 400 D NOVELLUS SYS INC COM 67000810 327 12003 SH SHARED 02 6134 5869 D NOVELLUS SYS INC COM 67000810 1294 47504 SH SHARED 04 47504 D NOVELLUS SYS INC COM 67000810 201 7400 SH SHARED 06 4600 2800 D NOVELLUS SYS INC COM 67000810 576 21153 SH SHARED 10 21153 D NOVELLUS SYS INC COM 67000810 12 451 SH SHARED 21 451 D NOVELLUS SYS INC COM 67000810 12 450 SH SHR/OTHR 23 450 D NOVO-NORDISK A S ADR 67010020 25030 251508 SH SHARED 251508 D NOVO-NORDISK A S ADR 67010020 1254 12605 SH SHARED 02 12405 200 D NOVO-NORDISK A S ADR 67010020 1412 14197 SH SHARED 32 14197 D NU SKIN ENTERPRISES INC CL A 67018T10 8422 207854 SH SHARED 207854 D NU SKIN ENTERPRISES INC CL A 67018T10 231 5711 SH SHARED 02 4778 933 D NU SKIN ENTERPRISES INC CL A 67018T10 599 14800 SH SHARED 10 14800 D NU SKIN ENTERPRISES INC CL A 67018T10 1620 40000 SH SHARED 29 40000 D NSTAR COM 67019E10 609 13613 SH SHARED 13613 D NSTAR COM 67019E10 2866 63976 SH SHARED 01 33276 30700 D NSTAR COM 67019E10 383 8550 SH SHARED 02 7410 1140 D NSTAR COM 67019E10 71 1600 SH SHARED 04 1600 D NSTAR COM 67019E10 143 3200 SH SHARED 05 3200 D NSTAR COM 67019E10 62 1400 SH SHARED 06 700 700 D NSTAR COM 67019E10 4973 111000 SH SHARED 10 111000 D NSTAR COM 67019E10 85 1900 SH SHARED 23 1900 D NSTAR COM 67019E10 639 14280 SH SHR/OTHR 23 14280 D NTELOS HLDGS CORP COM 67020Q10 0 50 SH SHARED 01 50 D NTELOS HLDGS CORP COM 67020Q10 136 7678 SH SHARED 02 7678 D NUANCE COMMUNICATIONS INC COM 67020Y10 2151 105762 SH SHARED 105762 D NUANCE COMMUNICATIONS INC COM 67020Y10 1393 68525 SH SHARED 01 68525 D NUANCE COMMUNICATIONS INC COM 67020Y10 8804 432865 SH SHARED 02 399486 33379 D NUANCE COMMUNICATIONS INC COM 67020Y10 610 30000 SH SHARED 04 30000 D NUANCE COMMUNICATIONS INC COM 67020Y10 2 100 SH SHARED 05 100 D NUANCE COMMUNICATIONS INC COM 67020Y10 26 1300 SH SHARED 06 1300 D NUANCE COMMUNICATIONS INC COM 67020Y10 211 10400 SH SHARED 10 10400 D NUANCE COMMUNICATIONS INC COM 67020Y10 40 2000 SH SHR/OTHR 23 2000 D NUCOR CORP COM 67034610 32663 1032335 SH SHARED 1032335 D NUCOR CORP COM 67034610 4015 126898 SH SHARED 01 122898 4000 D NUCOR CORP COM 67034610 3967 125405 SH SHARED 02 6308 119097 D NUCOR CORP COM 67034610 2660 84082 SH SHARED 04 84082 D NUCOR CORP COM 67034610 119 3780 SH SHARED 05 3780 D NUCOR CORP COM 67034610 643 20350 SH SHARED 06 10400 9950 D NUCOR CORP COM 67034610 9045 285899 SH SHARED 10 285899 D NUCOR CORP COM 67034610 6 200 SH SHR/OTHR 23 200 D NUCOR CORP COM 67034610 821 25950 SH SHARED 27 25950 D NUCOR CORP COM 67034610 4082 129041 SH SHARED 31 129041 D NUMEREX CORP PA CL A 67053A10 1 218 SH SHARED 02 218 D NUSTAR ENERGY LP UNIT COM 67058H10 1329 25426 SH SHARED 25426 D NUSTAR ENERGY LP UNIT COM 67058H10 1488 28478 SH SHARED 02 63 28415 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 626 20447 SH SHARED 20447 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 263 8583 SH SHARED 02 83 8500 D NUPATHE INC COM 67059M10 118 58544 SH SHARED 58544 D NUPATHE INC COM 67059M10 0 1 SH SHARED 02 1 D NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 51 4717 SH SHARED 02 4717 D NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 0 11 SH SHARED 02 11 D NUVEEN EQUITY PREM INCOME FD COM 6706ER10 21 2000 SH SHARED 02 2000 D NUVEEN PREM INCOME MUN FD 4 COM 6706K410 126 10003 SH SHARED 02 3 10000 D NUTRACEUTICAL INTL CORP COM 67060Y10 2 209 SH SHARED 02 209 D NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 1 100 SH SHARED 02 100 D NUVEEN INSD CA PREM INCOME 2 COM 67061U10 0 3 SH SHARED 02 3 D NUVEEN CA INVT QUALITY MUN F COM 67062A10 45 3200 SH SHARED 02 3200 D NUVEEN INSD QUALITY MUN FD I COM 67062N10 22 1600 SH SHARED 02 1600 D NUVEEN PERFORMANCE PLUS MUN COM 67062P10 0 4 SH SHARED 02 4 D NUVEEN NY PERFORM PLUS MUN F COM 67062R10 50 3350 SH SHARED 23 3350 D NUVEEN PREM INCOME MUN FD COM 67062T10 6 500 SH SHARED 23 500 D NVIDIA CORP COM 67066G10 11518 920736 SH SHARED 920736 D NVIDIA CORP COM 67066G10 58 12146 SH PUT SHARED 12146 D NVIDIA CORP COM 67066G10 2360 188712 SH SHARED 01 188712 D NVIDIA CORP COM 67066G10 28 2287 SH SHR/OTHR 01 2287 D NVIDIA CORP COM 67066G10 2645 211439 SH SHARED 02 200611 10828 D NVIDIA CORP COM 67066G10 692 55334 SH SHARED 04 55334 D NVIDIA CORP COM 67066G10 3 300 SH SHARED 05 300 D NVIDIA CORP COM 67066G10 579 46300 SH SHARED 06 32700 13600 D NVIDIA CORP COM 67066G10 2650 211855 SH SHARED 10 211855 D NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 0 6 SH SHARED 02 6 D NUVEEN SR INCOME FD COM 67067Y10 0 22 SH SHARED 02 22 D NUTRI SYS INC NEW COM 67069D10 942 77850 SH SHARED 77850 D NUTRI SYS INC NEW COM 67069D10 1 125 SH SHARED 01 125 D NUTRI SYS INC NEW COM 67069D10 9 752 SH SHARED 02 752 D NUTRI SYS INC NEW COM 67069D10 296 24500 SH SHARED 10 24500 D NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 48 3390 SH SHARED 01 3390 D NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 0 5 SH SHARED 02 5 D NUVASIVE INC COM 67070410 9 579 SH SHARED 579 D NUVASIVE INC COM 67070410 22 1333 SH SHARED 02 1333 D NUVASIVE INC COM 67070410 8 500 SH SHARED 06 500 D NUVASIVE INC COM 67070410 182 10700 SH SHARED 32 10700 D NUVEEN QUALITY PFD INCOME FD COM 67071S10 1 200 SH SHARED 02 200 D NUVEEN CT DIV ADV MUN FD 3 COM 67071Y10 133 10000 SH SHARED 01 10000 D NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 28 2050 SH SHARED 23 2050 D NUVEEN QUALITY PFD INCOME FD COM 67072C10 52 6980 SH SHARED 02 6980 D NUVEEN FLOATING RATE INCOME COM 67072T10 0 17 SH SHARED 02 17 D NXSTAGE MEDICAL INC COM 67072V10 2685 128724 SH SHARED 128724 D NXSTAGE MEDICAL INC COM 67072V10 22 1094 SH SHARED 02 1094 D NUVEEN QUALITY PFD INC FD 3 COM 67072W10 16 2165 SH SHARED 02 2165 D NUVEEN MULTI STRAT INC & GR COM 67073B10 37 5005 SH SHARED 02 5 5000 D NUVEEN MULT STRAT INCM GR FD COM SHS 67073D10 905 115151 SH SHARED 02 6 115145 D NUVEEN TAX ADVANTAGED DIV GR COM 67073G10 628 56132 SH SHARED 02 56132 D NV ENERGY INC COM 67073Y10 243 16563 SH SHARED 16563 D NV ENERGY INC COM 67073Y10 1172 79700 SH SHARED 01 7900 71800 D NV ENERGY INC COM 67073Y10 4 326 SH SHARED 02 296 30 D NV ENERGY INC COM 67073Y10 283 19300 SH SHARED 06 19300 D NV ENERGY INC COM 67073Y10 22947 1559968 SH SHARED 10 1559968 D NUVEEN MTG OPPORTUNITY TERM COM 67073510 20 1012 SH SHARED 02 1012 D NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P10 299 14600 SH SHARED 02 14600 D NUVEEN ENERGY MLP TOTL RTRNF COM 67074U10 18 1250 SH SHARED 02 1250 D NYMOX PHARMACEUTICAL CORP COM 67076P10 58 7101 SH SHARED 7101 D NYMOX PHARMACEUTICAL CORP COM 67076P10 3 446 SH SHARED 02 446 D O CHARLEYS INC COM 67082310 2 504 SH SHARED 02 504 D O CHARLEYS INC COM 67082310 111 18700 SH SHARED 10 18700 D OGE ENERGY CORP COM 67083710 95 1995 SH SHARED 1995 D OGE ENERGY CORP COM 67083710 1959 41000 SH SHARED 01 41000 D OGE ENERGY CORP COM 67083710 146 3073 SH SHARED 02 1173 1900 D OGE ENERGY CORP COM 67083710 133 2800 SH SHARED 10 2800 D OGE ENERGY CORP COM 67083710 6 130 SH SHARED 21 130 D OCZ TECHNOLOGY GROUP INC COM 67086E30 184 38131 SH SHARED 38131 D OCZ TECHNOLOGY GROUP INC COM 67086E30 5 1202 SH SHARED 02 1202 D OM GROUP INC COM 67087210 13 522 SH SHARED 522 D OM GROUP INC COM 67087210 249 9600 SH SHARED 01 9600 D OM GROUP INC COM 67087210 24 952 SH SHARED 02 952 D OM GROUP INC COM 67087210 19270 742025 SH SHARED 10 742025 D NUVEEN MULT CURR ST GV INCM COM 67090N10 35 2695 SH SHARED 02 15 2680 D NUVEEN CA SELECT QUALITY MUN COM 67097510 0 5 SH SHARED 02 5 D NUVEEN NY QUALITY INCM MUN F COM 67098610 81 5500 SH SHARED 23 5500 D NUVEEN PREMIER INSD MUN INCO COM 67098710 31 2125 SH SHARED 02 2125 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 691 10381 SH SHARED 10381 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 2878 43200 SH SHARED 01 41600 1600 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 39503 592883 SH SHARED 02 592883 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 6 100 SH SHARED 05 100 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 583 8750 SH SHARED 06 5450 3300 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 6458 96928 SH SHARED 10 96928 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 106 1600 SH SHR/OTHR 23 1600 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 136 2050 SH SHARED 26 2050 D OSI SYSTEMS INC COM 67104410 2 78 SH SHARED 78 D OSI SYSTEMS INC COM 67104410 17 527 SH SHARED 02 527 D O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 305 73344 SH SHARED 73344 D O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 9 2301 SH SHARED 02 1 2300 D OYO GEOSPACE CORP COM 67107410 1033 18369 SH SHARED 18369 D OYO GEOSPACE CORP COM 67107410 7 128 SH SHARED 02 128 D OYO GEOSPACE CORP COM 67107410 78 1400 SH SHARED 10 1400 D OYO GEOSPACE CORP COM 67107410 84 1500 SH SHARED 26 1500 D OASIS PETE INC NEW COM 67421510 35 1580 SH SHARED 02 1580 D OASIS PETE INC NEW COM 67421510 937 42000 SH SHARED 04 42000 D OASIS PETE INC NEW COM 67421510 133 5975 SH SHARED 10 5975 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 4 454 SH SHARED 02 454 D OCCIDENTAL PETE CORP DEL COM 67459910 5766 80656 SH SHARED 25901 54755 D OCCIDENTAL PETE CORP DEL COM 67459910 90953 1272075 SH SHARED 1140847 131228 D OCCIDENTAL PETE CORP DEL COM 67459910 31637 442487 SH SHARED 01 377923 400 64164 D OCCIDENTAL PETE CORP DEL COM 67459910 3425 47903 SH SHR/OTHR 01 47903 D OCCIDENTAL PETE CORP DEL COM 67459910 8803 123119 SH SHARED 02 106220 16899 D OCCIDENTAL PETE CORP DEL COM 67459910 0 261 SH CALL SHARED 02 261 D OCCIDENTAL PETE CORP DEL COM 67459910 17 596 SH PUT SHARED 02 596 D OCCIDENTAL PETE CORP DEL COM 67459910 27315 382036 SH SHARED 04 382036 D OCCIDENTAL PETE CORP DEL COM 67459910 260 3650 SH SHARED 05 3650 D OCCIDENTAL PETE CORP DEL COM 67459910 4749 66420 SH SHARED 06 42420 24000 D OCCIDENTAL PETE CORP DEL COM 67459910 31524 440907 SH SHARED 10 439718 1189 D OCCIDENTAL PETE CORP DEL COM 67459910 3406 47643 SH SHARED 20 42168 100 5375 D OCCIDENTAL PETE CORP DEL COM 67459910 220 3090 SH SHR/OTHR 20 3090 D OCCIDENTAL PETE CORP DEL COM 67459910 172 2419 SH SHARED 21 2419 D OCCIDENTAL PETE CORP DEL COM 67459910 119 1678 SH SHR/OTHR 21 1678 D OCCIDENTAL PETE CORP DEL COM 67459910 3350 46862 SH SHARED 23 40187 6675 D OCCIDENTAL PETE CORP DEL COM 67459910 2546 35621 SH SHR/OTHR 23 35621 D OCCIDENTAL PETE CORP DEL COM 67459910 1834 25658 SH SHARED 26 25658 D OCCIDENTAL PETE CORP DEL COM 67459910 236 3309 SH SHARED 27 3309 D OCCIDENTAL PETE CORP DEL COM 67459910 78 1100 SH SHARED 29 1100 D OCCIDENTAL PETE CORP DEL COM 67459910 10250 143369 SH SHARED 31 143369 D OCEAN PWR TECHNOLOGIES INC COM NEW 67487030 96 35593 SH SHARED 35593 D OCEANEERING INTL INC COM 67523210 532 15058 SH SHARED 15058 D OCEANEERING INTL INC COM 67523210 1136 32150 SH SHARED 01 1050 31100 D OCEANEERING INTL INC COM 67523210 2582 73086 SH SHARED 02 72664 422 D OCEANEERING INTL INC COM 67523210 275 7800 SH SHARED 04 7800 D OCEANEERING INTL INC COM 67523210 166 4700 SH SHARED 10 4700 D OCEANFIRST FINL CORP COM 67523410 18 1549 SH SHARED 1549 D OCEANFIRST FINL CORP COM 67523410 3 325 SH SHARED 02 325 D OCEANFIRST FINL CORP COM 67523410 26 2300 SH SHARED 10 2300 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 17051 1867583 SH SHARED 1867583 D OCLARO INC COM NEW 67555N20 0 2 SH SHARED 2 D OCLARO INC COM NEW 67555N20 1228 337491 SH SHARED 337491 D OCLARO INC COM NEW 67555N20 4 1159 SH SHARED 02 1159 D OCLARO INC COM NEW 67555N20 92 25400 SH SHARED 10 25400 D OCLARO INC COM NEW 67555N20 182 50000 SH SHARED 26 50000 D OCWEN FINL CORP NOTE 3.250% 8/0 675746AD 2303 2075000 PRN SHARED 2075000 D OCWEN FINL CORP COM NEW 67574630 105 7950 SH SHARED 01 7950 D OCWEN FINL CORP COM NEW 67574630 10 800 SH SHR/OTHR 01 800 D OCWEN FINL CORP COM NEW 67574630 8146 616715 SH SHARED 02 616715 D ODYSSEY MARINE EXPLORATION I COM 67611810 338 137553 SH SHARED 02 1653 135900 D OFFICEMAX INC DEL COM 67622P10 4878 1005798 SH SHARED 1005798 D OFFICEMAX INC DEL COM 67622P10 156 32365 SH SHARED 02 32365 D OFFICE DEPOT INC COM 67622010 14504 7041031 SH SHARED 7041031 D OFFICE DEPOT INC COM 67622010 167 81400 SH SHARED 01 81400 D OFFICE DEPOT INC COM 67622010 253 123132 SH SHARED 02 123132 D OFFICE DEPOT INC COM 67622010 0 700 SH CALL SHARED 02 700 D OFFICE DEPOT INC COM 67622010 131 63700 SH SHARED 10 63700 D OIL DRI CORP AMER COM 67786410 58 3126 SH SHARED 3126 D OIL DRI CORP AMER COM 67786410 2 114 SH SHARED 02 114 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 11883 115252 SH SHARED 115252 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 9529 92424 SH SHARED 02 91624 800 D OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 32 1327 SH PUT SHARED 02 1327 D OIL STS INTL INC COM 67802610 25231 495506 SH SHARED 488124 7382 D OIL STS INTL INC COM 67802610 2698 52994 SH SHARED 01 24480 28514 D OIL STS INTL INC COM 67802610 283 5570 SH SHR/OTHR 01 5570 D OIL STS INTL INC COM 67802610 23313 457855 SH SHARED 02 455313 2542 D OIL STS INTL INC COM 67802610 193 3800 SH SHARED 04 3800 D OIL STS INTL INC COM 67802610 178 3500 SH SHARED 10 3500 D OIL STS INTL INC COM 67802610 93 1840 SH SHARED 20 1617 223 D OIL STS INTL INC COM 67802610 15 295 SH SHARED 21 295 D OIL STS INTL INC COM 67802610 129 2535 SH SHARED 23 1985 550 D OIL STS INTL INC COM 67802610 182 3590 SH SHR/OTHR 23 3590 D OILSANDS QUEST INC COM 67804610 17 82071 SH SHARED 82071 D OILSANDS QUEST INC COM 67804610 2 12500 SH SHARED 21 12500 D OLD DOMINION FGHT LINES INC COM 67958010 2154 74383 SH SHARED 74383 D OLD DOMINION FGHT LINES INC COM 67958010 95 3300 SH SHARED 01 3300 D OLD DOMINION FGHT LINES INC COM 67958010 50 1742 SH SHARED 02 1742 D OLD DOMINION FGHT LINES INC COM 67958010 182 6300 SH SHARED 10 6300 D OLD NATL BANCORP IND COM 68003310 43 4634 SH SHARED 4634 D OLD NATL BANCORP IND COM 68003310 438 47101 SH SHARED 02 44404 2697 D OLD NATL BANCORP IND COM 68003310 62 6700 SH SHARED 10 6700 D OLD REP INTL CORP NOTE 8.000% 5/1 680223AF 152 150000 PRN SHARED 150000 D OLD REP INTL CORP NOTE 8.000% 5/1 680223AF 5989 5895000 PRN SHARED 02 5895000 D OLD REP INTL CORP NOTE 8.000% 5/1 680223AF 1016 1000000 PRN SHARED 06 1000000 D OLD REP INTL CORP NOTE 3.750% 3/1 680223AH 903 1000000 PRN SHARED 06 1000000 D OLD REP INTL CORP COM 68022310 316 35497 SH SHARED 35497 D OLD REP INTL CORP COM 68022310 1307 146557 SH SHARED 01 71770 74787 D OLD REP INTL CORP COM 68022310 72 8173 SH SHARED 02 8173 D OLD REP INTL CORP COM 68022310 9 1080 SH SHARED 06 1080 D OLD REP INTL CORP COM 68022310 1482 166200 SH SHARED 10 166200 D OLIN CORP COM PAR $1 68066520 639 35502 SH SHARED 35502 D OLIN CORP COM PAR $1 68066520 491 27300 SH SHARED 01 27300 D OLIN CORP COM PAR $1 68066520 342 19014 SH SHARED 02 19014 D OLIN CORP COM PAR $1 68066520 1 674 SH PUT SHARED 02 674 D OLIN CORP COM PAR $1 68066520 21737 1206950 SH SHARED 10 1206950 D OLYMPIC STEEL INC COM 68162K10 0 57 SH SHARED 57 D OLYMPIC STEEL INC COM 68162K10 4 250 SH SHARED 02 250 D OLYMPIC STEEL INC COM 68162K10 45 2700 SH SHARED 10 2700 D OMNICARE INC DBCV 3.250%12/1 681904AL 2152 2384000 PRN SHARED 02 2384000 D OMNICARE INC NOTE 3.750%12/1 681904AN 531 475000 PRN SHARED 475000 D OMNICARE INC NOTE 3.750%12/1 681904AN 253 227000 PRN SHARED 02 227000 D OMNICARE INC COM 68190410 8 348 SH SHARED 348 D OMNICARE INC COM 68190410 1953 76800 SH SHARED 01 41600 35200 D OMNICARE INC COM 68190410 19093 750821 SH SHARED 02 750821 D OMNICARE INC COM 68190410 0 689 SH CALL SHARED 02 689 D OMNICARE INC COM 68190410 3 1559 SH PUT SHARED 02 1559 D OMNICARE INC COM 68190410 43 1700 SH SHARED 04 1700 D OMNICARE INC COM 68190410 17 700 SH SHARED 05 700 D OMNICARE INC COM 68190410 20 800 SH SHARED 06 800 D OMNICARE INC COM 68190410 2416 95045 SH SHARED 10 95045 D OMNICOM GROUP INC NOTE 7/0 681919AT 5 5000 PRN SHARED 02 5000 D OMNICOM GROUP INC COM 68191910 8961 243242 SH SHARED 243242 D OMNICOM GROUP INC COM 68191910 3175 86200 SH SHARED 01 83500 2700 D OMNICOM GROUP INC COM 68191910 2639 71635 SH SHARED 02 71545 90 D OMNICOM GROUP INC COM 68191910 0 320 SH CALL SHARED 02 320 D OMNICOM GROUP INC COM 68191910 44 1200 SH SHARED 04 1200 D OMNICOM GROUP INC COM 68191910 39 1080 SH SHARED 05 1080 D OMNICOM GROUP INC COM 68191910 723 19630 SH SHARED 06 10680 8950 D OMNICOM GROUP INC COM 68191910 4454 120910 SH SHARED 10 120910 D OMNICOM GROUP INC COM 68191910 250 6800 SH SHR/OTHR 20 6800 D OMNICOM GROUP INC COM 68191910 593 16111 SH SHR/OTHR 23 16111 D OMEGA HEALTHCARE INVS INC COM 68193610 3500 219742 SH SHARED 219742 D OMEGA HEALTHCARE INVS INC COM 68193610 579 36400 SH SHARED 01 5800 30600 D OMEGA HEALTHCARE INVS INC COM 68193610 236 14862 SH SHARED 02 2362 12500 D OMEGA HEALTHCARE INVS INC COM 68193610 22501 1412500 SH SHARED 10 1412500 D OMEGA HEALTHCARE INVS INC COM 68193610 1001 62850 SH SHARED 11 62850 D OMEGA FLEX INC COM 68209510 0 64 SH SHARED 02 64 D OMEGA PROTEIN CORP COM 68210P10 4 457 SH SHARED 02 457 D OMEGA PROTEIN CORP COM 68210P10 108 12000 SH SHARED 26 12000 D OMEGA PROTEIN CORP COM 68210P10 54 6012 SH SHARED 27 6012 D OMNIVISION TECHNOLOGIES INC COM 68212810 483 34402 SH SHARED 34402 D OMNIVISION TECHNOLOGIES INC COM 68212810 174 12425 SH SHARED 01 12425 D OMNIVISION TECHNOLOGIES INC COM 68212810 19 1400 SH SHARED 02 1400 D OMNIVISION TECHNOLOGIES INC COM 68212810 220 15700 SH SHARED 10 15700 D OMNOVA SOLUTIONS INC COM 68212910 5 1469 SH SHARED 02 1469 D OMNICELL INC COM 68213N10 12 908 SH SHARED 02 908 D OMNICELL INC COM 68213N10 1184 85983 SH SHARED 26 85983 D OMNICELL INC COM 68213N10 402 29200 SH SHARED 32 29200 D OMNICOM GROUP INC NOTE 7/0 682134AA 1028 1000000 PRN SHARED 06 1000000 D OMEROS CORP COM 68214310 40 10103 SH SHARED 10103 D OMEROS CORP COM 68214310 8 2001 SH SHARED 02 1 2000 D ON ASSIGNMENT INC COM 68215910 114 16138 SH SHARED 16138 D ON ASSIGNMENT INC COM 68215910 7 998 SH SHARED 02 998 D ON ASSIGNMENT INC COM 68215910 89 12600 SH SHARED 10 12600 D OMNIAMERICAN BANCORP INC COM 68216R10 3 262 SH SHARED 02 262 D ON SEMICONDUCTOR CORP NOTE 4/1 682189AE 3209 3175000 PRN SHARED 02 3175000 D ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG 213 200000 PRN SHARED 200000 D ON SEMICONDUCTOR CORP COM 68218910 1498 208739 SH SHARED 208739 D ON SEMICONDUCTOR CORP COM 68218910 85 11850 SH SHARED 01 11850 D ON SEMICONDUCTOR CORP COM 68218910 280 39104 SH SHARED 02 37104 2000 D ON SEMICONDUCTOR CORP COM 68218910 89 12450 SH SHARED 04 12450 D ON SEMICONDUCTOR CORP COM 68218910 141 19700 SH SHARED 10 19700 D ON SEMICONDUCTOR CORP COM 68218910 12 1730 SH SHARED 21 1730 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 5 529 SH SHARED 02 229 300 D ONCOLYTICS BIOTECH INC COM 68231010 284 81730 SH SHARED 81730 D ONCOTHYREON INC COM 68232410 8 1390 SH SHARED 02 974 416 D ONCOTHYREON INC COM 68232410 784 131250 SH SHARED 26 131250 D ONCOTHYREON INC COM 68232410 179 30000 SH SHARED 32 30000 D ONE LIBERTY PPTYS INC COM 68240610 11 751 SH SHARED 02 251 500 D 1 800 FLOWERS COM CL A 68243Q10 2 1000 SH SHARED 1000 D 1 800 FLOWERS COM CL A 68243Q10 1 694 SH SHARED 02 694 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 4350 93313 SH SHARED 93313 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 584 12539 SH SHARED 02 79 12460 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 205 4400 SH SHARED 26 4400 D ONEOK INC NEW COM 68268010 322 4877 SH SHARED 4877 D ONEOK INC NEW COM 68268010 2238 33901 SH SHARED 01 33901 D ONEOK INC NEW COM 68268010 121 1846 SH SHARED 02 1846 D ONEOK INC NEW COM 68268010 92 1400 SH SHARED 04 1400 D ONEOK INC NEW COM 68268010 171 2600 SH SHARED 05 2600 D ONEOK INC NEW COM 68268010 389 5900 SH SHARED 06 3300 2600 D ONEOK INC NEW COM 68268010 3366 50977 SH SHARED 10 50977 D ONEOK INC NEW COM 68268010 2061 31218 SH SHARED 27 31218 D ONEOK INC NEW COM 68268010 792 12000 SH SHARED 30 12000 D ONLINE RES CORP COM 68273G10 5 2147 SH SHARED 2147 D ONLINE RES CORP COM 68273G10 0 16 SH SHARED 02 16 D ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB 563 500000 PRN SHARED 04 500000 D ONYX PHARMACEUTICALS INC COM 68339910 9557 318477 SH SHARED 318477 D ONYX PHARMACEUTICALS INC COM 68339910 366 12200 SH SHARED 01 10600 1600 D ONYX PHARMACEUTICALS INC COM 68339910 576 19200 SH SHR/OTHR 01 19200 D ONYX PHARMACEUTICALS INC COM 68339910 3394 113123 SH SHARED 02 113123 D ONYX PHARMACEUTICALS INC COM 68339910 13 2990 SH CALL SHARED 02 2990 D ONYX PHARMACEUTICALS INC COM 68339910 5496 183152 SH SHARED 04 183152 D ONYX PHARMACEUTICALS INC COM 68339910 1475 49174 SH SHARED 32 49174 D OPEN TEXT CORP COM 68371510 0 2 SH SHARED 2 D OPEN TEXT CORP COM 68371510 5142 98658 SH SHARED 98658 D OPEN TEXT CORP COM 68371510 5316 102000 SH SHARED 04 102000 D OPEN TEXT CORP COM 68371510 99 1900 SH SHARED 05 1900 D OPEN TEXT CORP COM 68371510 636 12212 SH SHARED 06 12212 D OPENWAVE SYS INC COM NEW 68371830 1 825 SH SHARED 825 D OPENWAVE SYS INC COM NEW 68371830 23 14875 SH SHARED 14875 D OPENWAVE SYS INC COM NEW 68371830 0 232 SH SHARED 01 232 D OPENWAVE SYS INC COM NEW 68371830 7 4975 SH SHARED 02 1942 3033 D OPENTABLE INC COM 68372A10 12115 263320 SH SHARED 263320 D OPENTABLE INC COM 68372A10 185 4027 SH SHARED 02 1977 2050 D OPENTABLE INC COM 68372A10 10 238 SH SHARED 21 238 D OPKO HEALTH INC COM 68375N10 153 35563 SH SHARED 35563 D OPKO HEALTH INC COM 68375N10 11 2593 SH SHARED 02 2593 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 1684 111253 SH SHARED 111253 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 257 17035 SH SHARED 01 17035 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 483 31915 SH SHR/OTHR 01 31915 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 318 21020 SH SHARED 02 21020 D OPNEXT INC COM 68375V10 292 233715 SH SHARED 233715 D OPNEXT INC COM 68375V10 1 980 SH SHARED 02 980 D OPNEXT INC COM 68375V10 34 27200 SH SHARED 10 27200 D OPNET TECHNOLOGIES INC COM 68375710 1702 48771 SH SHARED 48771 D OPNET TECHNOLOGIES INC COM 68375710 15 437 SH SHARED 02 437 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 3 232 SH SHARED 02 232 D OPTICAL CABLE CORP COM NEW 68382720 0 8 SH SHARED 02 8 D ORACLE CORP COM 68389X10 182 6352 SH SHARED 4702 1650 D ORACLE CORP COM 68389X10 233446 8122689 SH SHARED 6390196 1732493 D ORACLE CORP COM 68389X10 42 9400 SH PUT SHARED 9400 D ORACLE CORP COM 68389X10 62176 2163410 SH SHARED 01 1876401 600 286409 D ORACLE CORP COM 68389X10 6380 222018 SH SHR/OTHR 01 222018 D ORACLE CORP COM 68389X10 4107 142930 SH SHARED 02 63429 79501 D ORACLE CORP COM 68389X10 57 17580 SH CALL SHARED 02 17580 D ORACLE CORP COM 68389X10 4 2400 SH PUT SHARED 02 2400 D ORACLE CORP COM 68389X10 228 7965 SH SHARED 04 7965 D ORACLE CORP COM 68389X10 72243 2513700 SH SHARED 04 2513700 D ORACLE CORP COM 68389X10 11041 384185 SH SHARED 05 384185 D ORACLE CORP COM 68389X10 14353 499440 SH SHARED 06 253310 246130 D ORACLE CORP COM 68389X10 57910 2014980 SH SHARED 10 2009907 5073 D ORACLE CORP COM 68389X10 5053 175834 SH SHARED 20 153414 430 21990 D ORACLE CORP COM 68389X10 611 21265 SH SHR/OTHR 20 21265 D ORACLE CORP COM 68389X10 400 13934 SH SHARED 21 13934 D ORACLE CORP COM 68389X10 139 4862 SH SHR/OTHR 21 4862 D ORACLE CORP COM 68389X10 8656 301198 SH SHARED 23 270363 30835 D ORACLE CORP COM 68389X10 6727 234065 SH SHR/OTHR 23 234065 D ORACLE CORP COM 68389X10 3632 126376 SH SHARED 26 126376 D ORACLE CORP COM 68389X10 2528 87988 SH SHARED 27 87988 D ORACLE CORP COM 68389X10 1633 56840 SH SHARED 29 56840 D ORACLE CORP COM 68389X10 2560 89100 SH SHARED 30 89100 D ORACLE CORP COM 68389X10 17323 602776 SH SHARED 31 602776 D OPTIMER PHARMACEUTICALS INC COM 68401H10 184 13306 SH SHARED 13306 D OPTIMER PHARMACEUTICALS INC COM 68401H10 281 20350 SH SHARED 01 17500 2850 D OPTIMER PHARMACEUTICALS INC COM 68401H10 449 32500 SH SHR/OTHR 01 32500 D OPTIMER PHARMACEUTICALS INC COM 68401H10 15 1093 SH SHARED 02 1093 D OPTIMER PHARMACEUTICALS INC COM 68401H10 2632 190216 SH SHARED 04 190216 D OPTIMER PHARMACEUTICALS INC COM 68401H10 11 867 SH SHARED 21 867 D ORASURE TECHNOLOGIES INC COM 68554V10 8 1103 SH SHARED 02 1103 D ORBCOMM INC COM 68555P10 16 6530 SH SHARED 6530 D ORBCOMM INC COM 68555P10 1 768 SH SHARED 02 768 D ORBIT INTL CORP COM NEW 68555930 0 8 SH SHARED 02 8 D ORBITAL SCIENCES CORP COM 68556410 2184 170657 SH SHARED 170657 D ORBITAL SCIENCES CORP COM 68556410 29 2334 SH SHARED 02 2334 D ORBITZ WORLDWIDE INC COM 68557K10 0 31 SH SHARED 31 D ORBITZ WORLDWIDE INC COM 68557K10 2 998 SH SHARED 02 998 D ORBITZ WORLDWIDE INC COM 68557K10 197 90975 SH SHARED 10 90975 D ORCHID CELLMARK INC COM 68573C10 22 8500 SH SHARED 8500 D OREXIGEN THERAPEUTICS INC COM 68616410 1063 534426 SH SHARED 534426 D OREXIGEN THERAPEUTICS INC COM 68616410 1 900 SH SHARED 01 900 D OREXIGEN THERAPEUTICS INC COM 68616410 1 739 SH SHARED 02 739 D ORIENTAL FINL GROUP INC COM 68618W10 1 170 SH SHARED 170 D ORIENTAL FINL GROUP INC COM 68618W10 77 8000 SH SHARED 01 8000 D ORIENTAL FINL GROUP INC COM 68618W10 14 1470 SH SHARED 02 1470 D ORIENTAL FINL GROUP INC COM 68618W10 80 8300 SH SHARED 10 8300 D ORIENT PAPER INC COM NEW 68619F20 34 12750 SH SHARED 12750 D ORIENT PAPER INC COM NEW 68619F20 7 2800 SH SHARED 2800 D ORION ENERGY SYSTEMS INC COM 68627510 8 3214 SH SHARED 02 3214 D ORION MARINE GROUP INC COM 68628V30 0 75 SH SHARED 01 75 D ORION MARINE GROUP INC COM 68628V30 5 963 SH SHARED 02 963 D ORION MARINE GROUP INC COM 68628V30 126 22000 SH SHARED 10 22000 D ORITANI FINL CORP DEL COM 68633D10 705 54848 SH SHARED 54848 D ORITANI FINL CORP DEL COM 68633D10 430 33498 SH SHARED 02 33498 D ORIX CORP SPONSORED ADR 68633010 15 390 SH SHARED 20 390 D ORMAT TECHNOLOGIES INC COM 68668810 112 7000 SH SHARED 7000 D ORMAT TECHNOLOGIES INC COM 68668810 588 36589 SH SHARED 36589 D ORMAT TECHNOLOGIES INC COM 68668810 93 5798 SH SHARED 02 5798 D ORMAT TECHNOLOGIES INC COM 68668810 1 360 SH PUT SHARED 02 360 D ORMAT TECHNOLOGIES INC COM 68668810 2727 169600 SH SHARED 04 169600 D ORRSTOWN FINL SVCS INC COM 68738010 86 6716 SH SHARED 6716 D ORRSTOWN FINL SVCS INC COM 68738010 1 154 SH SHARED 02 154 D ORRSTOWN FINL SVCS INC COM 68738010 50 3900 SH SHARED 10 3900 D ORSUS XELENT TECHNOLOGIES IN COM NEW 68749U20 2 1900 SH SHARED 1900 D OSHKOSH CORP COM 68823920 1557 98931 SH SHARED 98931 D OSHKOSH CORP COM 68823920 454 28900 SH SHARED 01 1200 27700 D OSHKOSH CORP COM 68823920 1614 102559 SH SHARED 02 102559 D OSHKOSH CORP COM 68823920 3736 237360 SH SHARED 10 237360 D OSIRIS THERAPEUTICS INC NEW COM 68827R10 1 384 SH SHARED 02 384 D OSSEN INNOVATION CO LTD SPONSORED ADR 68841010 0 200 SH SHARED 02 200 D OTELCO INC UNIT 99/99/9999 68882320 134 8392 SH SHARED 8392 D OTTER TAIL CORP COM 68964810 2234 122122 SH SHARED 122122 D OTTER TAIL CORP COM 68964810 20 1116 SH SHARED 02 1116 D OTTER TAIL CORP COM 68964810 839 45900 SH SHARED 10 45900 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 1 317 SH SHARED 02 317 D OVERHILL FARMS INC COM 69021210 0 9 SH SHARED 02 9 D OVERLAND STORAGE INC COM NEW 69031020 0 200 SH SHARED 02 200 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 870 63366 SH SHARED 63366 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 107 7800 SH SHARED 01 7800 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 8 623 SH SHARED 02 623 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 109 8000 SH SHARED 04 8000 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 237 17300 SH SHARED 10 17300 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 31 2270 SH SHARED 29 2270 D OVERSTOCK COM INC DEL COM 69037010 2 276 SH SHARED 02 276 D OWENS & MINOR INC NEW COM 69073210 546 19200 SH SHARED 01 19200 D OWENS & MINOR INC NEW COM 69073210 42 1476 SH SHARED 02 1476 D OWENS & MINOR INC NEW COM 69073210 24418 857407 SH SHARED 10 857407 D OWENS & MINOR INC NEW COM 69073210 12 446 SH SHARED 21 446 D OWENS & MINOR INC NEW COM 69073210 114 4010 SH SHARED 32 4010 D OWENS CORNING NEW COM 69074210 504 23279 SH SHARED 23279 D OWENS CORNING NEW COM 69074210 7 350 SH SHARED 01 350 D OWENS CORNING NEW COM 69074210 3 150 SH SHARED 02 150 D OWENS CORNING NEW COM 69074210 4 400 SH PUT SHARED 02 400 D OWENS CORNING NEW COM 69074210 47 2200 SH SHARED 10 2200 D OWENS CORNING NEW COM 69074210 25 1170 SH SHARED 26 1170 D OWENS CORNING NEW COM 69074210 1928 88962 SH SHARED 31 88962 D OWENS CORNING NEW *W EXP 10/31/201 69074212 4 3335 SH SHARED 3335 D OWENS ILL INC COM NEW 69076840 544 36027 SH SHARED 36027 D OWENS ILL INC COM NEW 69076840 1195 79096 SH SHARED 01 48000 31096 D OWENS ILL INC COM NEW 69076840 154 10200 SH SHR/OTHR 01 10200 D OWENS ILL INC COM NEW 69076840 25 1674 SH SHARED 02 1389 285 D OWENS ILL INC COM NEW 69076840 2 150 SH SHARED 05 150 D OWENS ILL INC COM NEW 69076840 147 9780 SH SHARED 06 5380 4400 D OWENS ILL INC COM NEW 69076840 4004 264849 SH SHARED 10 264849 D OWENS ILL INC COM NEW 69076840 24 1640 SH SHARED 20 1640 D OWENS ILL INC COM NEW 69076840 4 275 SH SHR/OTHR 20 275 D OWENS ILL INC COM NEW 69076840 14 990 SH SHARED 21 990 D OWENS ILL INC COM NEW 69076840 10 700 SH SHR/OTHR 21 700 D OWENS ILL INC COM NEW 69076840 279 18460 SH SHARED 23 12660 5800 D OWENS ILL INC COM NEW 69076840 280 18570 SH SHR/OTHR 23 18570 D OXFORD INDS INC COM 69149730 3323 96902 SH SHARED 96902 D OXFORD INDS INC COM 69149730 12 365 SH SHARED 02 365 D OXFORD INDS INC COM 69149730 277 8100 SH SHARED 10 8100 D OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 69180710 148 9900 SH SHARED 9900 D PAA NAT GAS STORAGE L P COM UNIT LTD 69313910 2488 152685 SH SHARED 152685 D P C CONNECTION COM 69318J10 1 209 SH SHARED 02 209 D PC MALL INC COM 69323K10 5 979 SH SHARED 979 D PC MALL INC COM 69323K10 0 12 SH SHARED 02 12 D PCM FUND INC COM 69323T10 0 21 SH SHARED 02 21 D PC-TEL INC COM 69325Q10 1 325 SH SHARED 01 325 D PC-TEL INC COM 69325Q10 0 87 SH SHARED 02 87 D PDF SOLUTIONS INC COM 69328210 51 12556 SH SHARED 12556 D PDF SOLUTIONS INC COM 69328210 2 538 SH SHARED 02 538 D PDI INC COM 69329V10 71 10803 SH SHARED 10803 D PDI INC COM 69329V10 0 3 SH SHARED 02 3 D PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC 126 135000 PRN SHARED 135000 D PDL BIOPHARMA INC COM 69329Y10 3824 689147 SH SHARED 689147 D PDL BIOPHARMA INC COM 69329Y10 21 3911 SH SHARED 02 3411 500 D PDL BIOPHARMA INC COM 69329Y10 661 119175 SH SHARED 04 119175 D PDL BIOPHARMA INC COM 69329Y10 528 95300 SH SHARED 10 95300 D PG&E CORP COM 69331C10 19 456 SH SHARED 456 D PG&E CORP COM 69331C10 29873 706221 SH SHARED 526215 180006 D PG&E CORP COM 69331C10 5275 124725 SH SHARED 01 116725 8000 D PG&E CORP COM 69331C10 249 5887 SH SHARED 02 3421 2466 D PG&E CORP COM 69331C10 118505 2801541 SH SHARED 04 2801541 D PG&E CORP COM 69331C10 275 6510 SH SHARED 05 6510 D PG&E CORP COM 69331C10 1103 26080 SH SHARED 06 15430 10650 D PG&E CORP COM 69331C10 11329 267846 SH SHARED 10 267846 D PG&E CORP COM 69331C10 71 1702 SH SHARED 27 1702 D PG&E CORP COM 69331C10 820 19400 SH SHARED 30 19400 D PG&E CORP COM 69331C10 5979 141356 SH SHARED 31 141356 D PHC INC MASS CL A 69331510 0 23 SH SHARED 02 23 D PHH CORP NOTE 4.000% 4/1 693320AH 3687 3725000 PRN SHARED 3000000 725000 D PHH CORP NOTE 4.000% 4/1 693320AH 5940 6000000 PRN SHARED 02 6000000 D PHH CORP NOTE 4.000% 9/0 693320AN 311 325000 PRN SHARED 325000 D PHH CORP NOTE 4.000% 9/0 693320AN 3828 4000000 PRN SHARED 02 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23800 D PMC COML TR SH BEN INT 69343410 5 700 SH SHARED 700 D PMC COML TR SH BEN INT 69343410 0 1 SH SHARED 02 1 D PMC-SIERRA INC NOTE 2.250%10/1 69344FAD 3849 3800000 PRN SHARED 3800000 D PMC-SIERRA INC NOTE 2.250%10/1 69344FAD 2026 2000000 PRN SHARED 02 2000000 D PMC-SIERRA INC COM 69344F10 1847 308926 SH SHARED 308926 D PMC-SIERRA INC COM 69344F10 8 1369 SH SHARED 02 1369 D PMC-SIERRA INC COM 69344F10 25450 4255925 SH SHARED 10 4255925 D PMI GROUP INC NOTE 4.500% 4/1 69344MAK 616 2000000 PRN SHARED 02 2000000 D PMI GROUP INC COM 69344M10 16 83100 SH SHARED 01 83100 D PMI GROUP INC COM 69344M10 20 104410 SH SHARED 02 103385 1025 D PMFG INC COM 69345P10 12 818 SH SHARED 02 818 D PNC FINL SVCS GROUP INC COM 69347510 35 730 SH SHARED 730 D PNC FINL SVCS GROUP INC COM 69347510 84830 1760327 SH SHARED 541527 1218800 D PNC FINL SVCS GROUP INC COM 69347510 1 866 SH CALL SHARED 866 D PNC FINL SVCS GROUP INC COM 69347510 15098 313305 SH SHARED 01 277960 35345 D PNC FINL SVCS GROUP INC COM 69347510 2000 41513 SH SHR/OTHR 01 41513 D PNC FINL SVCS GROUP INC COM 69347510 668 13862 SH SHARED 02 4799 9063 D PNC FINL SVCS GROUP INC COM 69347510 0 840 SH CALL SHARED 02 840 D PNC FINL SVCS GROUP INC COM 69347510 15 1350 SH PUT SHARED 02 1350 D PNC FINL SVCS GROUP INC COM 69347510 6961 144450 SH SHARED 04 144450 D PNC FINL SVCS GROUP INC COM 69347510 196 4082 SH SHARED 05 4082 D PNC FINL SVCS GROUP INC COM 69347510 1714 35576 SH SHARED 06 19831 15745 D PNC FINL SVCS GROUP INC COM 69347510 11358 235699 SH SHARED 10 233324 2375 D PNC FINL SVCS GROUP INC COM 69347510 3628 75291 SH SHARED 20 65926 200 9165 D PNC FINL SVCS GROUP INC COM 69347510 726 15075 SH SHR/OTHR 20 15075 D PNC FINL SVCS GROUP INC COM 69347510 599 12446 SH SHARED 21 12345 101 D PNC FINL SVCS GROUP INC COM 69347510 87 1820 SH SHR/OTHR 21 1820 D PNC FINL SVCS GROUP INC COM 69347510 4493 93252 SH SHARED 23 85237 8015 D PNC FINL SVCS GROUP INC COM 69347510 3149 65350 SH SHR/OTHR 23 65350 D PNC FINL SVCS GROUP INC COM 69347510 2120 44000 SH SHARED 26 44000 D PNC FINL SVCS GROUP INC COM 69347510 434 9020 SH SHARED 27 9020 D PNC FINL SVCS GROUP INC COM 69347510 6181 128272 SH SHARED 31 128272 D PNC FINL SVCS GROUP INC *W EXP 12/31/201 69347512 2186 244531 SH SHARED 02 244531 D POSCO SPONSORED ADR 69348310 182 2400 SH SHARED 2400 D POSCO SPONSORED ADR 69348310 200 2638 SH SHARED 2638 D POSCO SPONSORED ADR 69348310 15 210 SH SHARED 02 1 209 D POSCO SPONSORED ADR 69348310 0 4 SH CALL SHARED 02 4 D POSCO SPONSORED ADR 69348310 6 456 SH PUT SHARED 02 456 D POSCO SPONSORED ADR 69348310 1383 18200 SH SHARED 04 18200 D POSCO SPONSORED ADR 69348310 155 2040 SH SHARED 05 2040 D POSCO SPONSORED ADR 69348310 1900 25000 SH SHARED 05 25000 D PNM RES INC COM 69349H10 2188 133199 SH SHARED 133199 D PNM RES INC COM 69349H10 458 27900 SH SHARED 01 2700 25200 D PNM RES INC COM 69349H10 968 58942 SH SHARED 02 58372 570 D PNM RES INC COM 69349H10 425 25900 SH SHARED 10 25900 D PPG INDS INC COM 69350610 751 10637 SH SHARED 10637 D PPG INDS INC COM 69350610 59443 841262 SH SHARED 841262 D PPG INDS INC COM 69350610 3681 52097 SH SHARED 01 50797 1300 D PPG INDS INC COM 69350610 412 5842 SH SHARED 02 2092 3750 D PPG INDS INC COM 69350610 77 1100 SH SHARED 04 1100 D PPG INDS INC COM 69350610 98 1400 SH SHARED 05 1400 D PPG INDS INC COM 69350610 789 11180 SH SHARED 06 6830 4350 D PPG INDS INC COM 69350610 4671 66116 SH SHARED 10 66116 D PPG INDS INC COM 69350610 141 2000 SH SHARED 23 2000 D PPG INDS INC COM 69350610 288 4090 SH SHARED 26 4090 D PPG INDS INC COM 69350610 118 1675 SH SHARED 27 1675 D PPG INDS INC COM 69350610 706 10000 SH SHARED 30 10000 D PPG INDS INC COM 69350610 5911 83657 SH SHARED 31 83657 D PPL CORP COM 69351T10 18264 639976 SH SHARED 479976 160000 D PPL CORP COM 69351T10 4817 168800 SH SHARED 01 168800 D PPL CORP COM 69351T10 14 500 SH SHR/OTHR 01 500 D PPL CORP COM 69351T10 399 13983 SH SHARED 02 4763 9220 D PPL CORP COM 69351T10 0 250 SH CALL SHARED 02 250 D PPL CORP COM 69351T10 222 7800 SH SHARED 04 7800 D PPL CORP COM 69351T10 680 23860 SH SHARED 05 23860 D PPL CORP COM 69351T10 949 33260 SH SHARED 06 19610 13650 D PPL CORP COM 69351T10 9502 332945 SH SHARED 10 332945 D PPL CORP COM 69351T10 516 18083 SH SHARED 27 18083 D PPL CORP UNIT 99/99/9999S 69351T11 48407 890000 SH SHARED 890000 D PPL CORP UNIT 99/99/9999S 69351T11 1169 21500 SH SHARED 02 21500 D PPL CORP UNIT 99/99/9999 69351T60 1381 25000 SH SHARED 25000 D PRGX GLOBAL INC COM NEW 69357C50 33 7198 SH SHARED 7198 D PRGX GLOBAL INC COM NEW 69357C50 2 448 SH SHARED 02 448 D PS BUSINESS PKS INC CALIF COM 69360J10 3777 76261 SH SHARED 76261 D PS BUSINESS PKS INC CALIF COM 69360J10 9 200 SH SHARED 01 200 D PS BUSINESS PKS INC CALIF COM 69360J10 35 710 SH SHARED 02 710 D PS BUSINESS PKS INC CALIF COM 69360J10 1439 29050 SH SHARED 10 29050 D PS BUSINESS PKS INC CALIF COM 69360J10 30185 609319 SH SHARED 11 405885 203434 D PVH CORP COM 69365610 8470 145437 SH SHARED 145437 D PVH CORP COM 69365610 1147 19700 SH SHARED 01 19700 D PVH CORP COM 69365610 3 63 SH SHARED 02 63 D PVH CORP COM 69365610 304 5226 SH SHARED 10 5226 D PVH CORP COM 69365610 13 232 SH SHARED 21 232 D PVH CORP COM 69365610 137 2358 SH SHARED 26 2358 D PSS WORLD MED INC COM 69366A10 2990 151899 SH SHARED 151899 D PSS WORLD MED INC COM 69366A10 1448 73547 SH SHARED 02 73547 D PSS WORLD MED INC COM 69366A10 911 46294 SH SHARED 04 46294 D PSS WORLD MED INC COM 69366A10 19 1000 SH SHARED 06 1000 D PACCAR INC COM 69371810 899 26611 SH SHARED 26611 D PACCAR INC COM 69371810 0 1000 SH CALL SHARED 1000 D PACCAR INC COM 69371810 3848 113796 SH SHARED 01 113796 D PACCAR INC COM 69371810 43 1300 SH SHR/OTHR 01 1300 D PACCAR INC COM 69371810 1189 35167 SH SHARED 02 35167 D PACCAR INC COM 69371810 1521 45000 SH SHARED 04 45000 D PACCAR INC COM 69371810 6 190 SH SHARED 05 190 D PACCAR INC COM 69371810 878 25965 SH SHARED 06 14172 11793 D PACCAR INC COM 69371810 5119 151366 SH SHARED 10 151366 D PACCAR INC COM 69371810 14 438 SH SHR/OTHR 20 438 D PACCAR INC COM 69371810 11 337 SH SHARED 23 337 D PACCAR INC COM 69371810 179 5300 SH SHR/OTHR 23 5300 D PACCAR INC COM 69371810 2555 75560 SH SHARED 27 75560 D PACER INTL INC TENN COM 69373H10 541 144275 SH SHARED 144275 D PACER INTL INC TENN COM 69373H10 3 851 SH SHARED 02 851 D PACER INTL INC TENN COM 69373H10 128 34200 SH SHARED 10 34200 D PACIFIC BIOSCIENCES CALIF IN COM 69404D10 4 1490 SH SHARED 1490 D PACIFIC BIOSCIENCES CALIF IN COM 69404D10 5 1784 SH SHARED 02 784 1000 D PACIFIC CAP BANCORP NEW COM NEW 69404P20 2 110 SH SHARED 02 110 D PACIFIC CAP BANCORP NEW COM NEW 69404P20 293 11500 SH SHARED 10 11500 D PACIFIC CONTINENTAL CORP COM 69412V10 3 447 SH SHARED 02 447 D PACIFIC ETHANOL INC COM NEW 69423U20 1 4393 SH SHARED 4393 D PACIFIC ETHANOL INC COM NEW 69423U20 0 2 SH SHARED 02 2 D PACIFIC SUNWEAR CALIF INC COM 69487310 0 692 SH SHARED 692 D PACIFIC SUNWEAR CALIF INC COM 69487310 0 567 SH SHARED 567 D PACIFIC SUNWEAR CALIF INC COM 69487310 1 1089 SH SHARED 02 1089 D PACIFIC SUNWEAR CALIF INC COM 69487310 1 1264 SH SHR/OTHR 23 1264 D PACIRA PHARMACEUTICALS INC COM 69512710 6622 666950 SH SHARED 666950 D PACIRA PHARMACEUTICALS INC COM 69512710 1 112 SH SHARED 02 112 D PACKAGING CORP AMER COM 69515610 2366 101566 SH SHARED 101566 D PACKAGING CORP AMER COM 69515610 661 28400 SH SHARED 01 28400 D PACKAGING CORP AMER COM 69515610 3 168 SH SHARED 02 168 D PACKAGING CORP AMER COM 69515610 102 4400 SH SHARED 10 4400 D PACWEST BANCORP DEL COM 69526310 107 7736 SH SHARED 7736 D PACWEST BANCORP DEL COM 69526310 481 34568 SH SHARED 02 34568 D PACWEST BANCORP DEL COM 69526310 119 8600 SH SHARED 10 8600 D PAETEC HOLDING CORP COM 69545910 17 3300 SH SHARED 01 3300 D PAETEC HOLDING CORP COM 69545910 186 35189 SH SHARED 02 35189 D PAETEC HOLDING CORP COM 69545910 26 5000 SH SHARED 29 5000 D PAIN THERAPEUTICS INC COM 69562K10 4 900 SH SHARED 02 900 D PAIN THERAPEUTICS INC COM 69562K10 35 7500 SH SHARED 32 7500 D PALATIN TECHNOLOGIES INC COM PAR $ .01 69607740 0 16 SH SHARED 02 16 D PALL CORP COM 69642930 12715 299885 SH SHARED 299885 D PALL CORP COM 69642930 1534 36199 SH SHARED 01 36199 D PALL CORP COM 69642930 62 1478 SH SHARED 02 998 480 D PALL CORP COM 69642930 101220 2387282 SH SHARED 04 2387282 D PALL CORP COM 69642930 4355 102735 SH SHARED 05 102735 D PALL CORP COM 69642930 659 15560 SH SHARED 06 5610 9950 D PALL CORP COM 69642930 5506 129877 SH SHARED 10 129877 D PALL CORP COM 69642930 9 235 SH SHARED 21 235 D PALL CORP COM 69642930 165 3900 SH SHR/OTHR 23 3900 D PALL CORP COM 69642930 152 3600 SH SHARED 32 3600 D PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 4 529 SH SHARED 02 529 D PAMPA ENERGIA S A SPONS ADR LVL I 69766020 261 22678 SH SHARED 22678 D PAMPA ENERGIA S A SPONS ADR LVL I 69766020 0 85 SH SHARED 02 85 D PAN AMERICAN SILVER CORP COM 69790010 1608 60076 SH SHARED 60076 D PAN AMERICAN SILVER CORP COM 69790010 9979 372782 SH SHARED 25300 347482 D PAN AMERICAN SILVER CORP COM 69790010 62 2348 SH SHARED 02 1348 1000 D PAN AMERICAN SILVER CORP COM 69790010 2643 98738 SH SHARED 04 98738 D PAN AMERICAN SILVER CORP COM 69790010 2 100 SH SHARED 05 100 D PAN AMERICAN SILVER CORP COM 69790010 647 24200 SH SHARED 06 24200 D PANASONIC CORP ADR 69832A20 969 101847 SH SHARED 101847 D PANDORA MEDIA INC COM 69835410 0 31 SH SHARED 02 31 D PANERA BREAD CO CL A 69840W10 8 86 SH SHARED 86 D PANERA BREAD CO CL A 69840W10 10384 99913 SH SHARED 99913 D PANERA BREAD CO CL A 69840W10 1 228 SH CALL SHARED 228 D PANERA BREAD CO CL A 69840W10 1132 10900 SH SHARED 01 2000 8900 D PANERA BREAD CO CL A 69840W10 4 39 SH SHARED 02 39 D PANERA BREAD CO CL A 69840W10 135 1300 SH SHARED 06 1300 D PANERA BREAD CO CL A 69840W10 145 1400 SH SHARED 10 1400 D PANERA BREAD CO CL A 69840W10 3170 30500 SH SHARED 29 30500 D PANHANDLE OIL AND GAS INC CL A 69847710 4 169 SH SHARED 02 169 D PANTRY INC NOTE 3.000%11/1 698657AL 275 280000 PRN SHARED 02 280000 D PANTRY INC COM 69865710 15 1279 SH SHARED 1279 D PANTRY INC COM 69865710 8 721 SH SHARED 02 721 D PAPA JOHNS INTL INC COM 69881310 967 31825 SH SHARED 31825 D PAPA JOHNS INTL INC COM 69881310 512 16864 SH SHARED 01 16864 D PAPA JOHNS INTL INC COM 69881310 17 565 SH SHARED 02 565 D PAR PHARMACEUTICAL COS INC COM 69888P10 2277 85545 SH SHARED 85545 D PAR PHARMACEUTICAL COS INC COM 69888P10 485 18220 SH SHARED 01 15620 2600 D PAR PHARMACEUTICAL COS INC COM 69888P10 767 28850 SH SHR/OTHR 01 28850 D PAR PHARMACEUTICAL COS INC COM 69888P10 26 1009 SH SHARED 02 1009 D PAR PHARMACEUTICAL COS INC COM 69888P10 258 9700 SH SHARED 10 9700 D PAR TECHNOLOGY CORP COM 69888410 9 2696 SH SHARED 2696 D PAR TECHNOLOGY CORP COM 69888410 0 11 SH SHARED 02 11 D PARAGON SHIPPING INC CL A 69913R30 40 50831 SH SHARED 50831 D PARAGON SHIPPING INC CL A 69913R30 27 35009 SH SHARED 02 9 35000 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 13408 871792 SH SHARED 871792 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 1277 83080 SH SHARED 01 48480 34600 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 1435 93325 SH SHR/OTHR 01 93325 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 1408 91595 SH SHARED 02 3355 88240 D PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 301 19600 SH SHARED 10 19600 D PARAMOUNT GOLD & SILVER CORP COM 69924P10 6 2753 SH SHARED 02 2753 D PAREXEL INTL CORP COM 69946210 18 1000 SH SHARED 01 1000 D PAREXEL INTL CORP COM 69946210 42 2247 SH SHARED 02 2247 D PAREXEL INTL CORP COM 69946210 229 12100 SH SHARED 32 12100 D PARK ELECTROCHEMICAL CORP COM 70041620 356 16700 SH SHARED 16700 D PARK ELECTROCHEMICAL CORP COM 70041620 12 569 SH SHARED 02 569 D PARK ELECTROCHEMICAL CORP COM 70041620 181 8500 SH SHARED 10 8500 D PARK NATL CORP COM 70065810 978 18500 SH SHARED 18500 D PARK NATL CORP COM 70065810 31 600 SH SHARED 01 600 D PARK NATL CORP COM 70065810 328 6210 SH SHARED 02 6210 D PARK NATL CORP COM 70065810 433 8200 SH SHARED 10 8200 D PARK OHIO HLDGS CORP COM 70066610 15 1300 SH SHARED 1300 D PARK OHIO HLDGS CORP COM 70066610 7 664 SH SHARED 02 664 D PARK STERLING CORP COM 70086Y10 96 28316 SH SHARED 28316 D PARK STERLING CORP COM 70086Y10 2 636 SH SHARED 02 636 D PARKER DRILLING CO NOTE 2.125% 7/1 701081AR 2156 2189000 PRN SHARED 2189000 D PARKER DRILLING CO COM 70108110 0 102 SH SHARED 102 D PARKER DRILLING CO COM 70108110 147 33500 SH SHARED 01 33500 D PARKER DRILLING CO COM 70108110 12 2936 SH SHARED 02 2936 D PARKER DRILLING CO COM 70108110 89 20300 SH SHARED 10 20300 D PARKER HANNIFIN CORP COM 70109410 15 250 SH SHARED 250 D PARKER HANNIFIN CORP COM 70109410 138236 2189715 SH SHARED 1443757 745958 D PARKER HANNIFIN CORP COM 70109410 11590 183603 SH SHARED 01 141554 150 41899 D PARKER HANNIFIN CORP COM 70109410 2120 33584 SH SHR/OTHR 01 33584 D PARKER HANNIFIN CORP COM 70109410 653 10358 SH SHARED 02 3403 6955 D PARKER HANNIFIN CORP COM 70109410 612 9700 SH SHARED 04 9700 D PARKER HANNIFIN CORP COM 70109410 6 105 SH SHARED 05 105 D PARKER HANNIFIN CORP COM 70109410 1201 19035 SH SHARED 06 14085 4950 D PARKER HANNIFIN CORP COM 70109410 4345 68827 SH SHARED 10 68037 790 D PARKER HANNIFIN CORP COM 70109410 1849 29300 SH SHARED 20 25763 65 3472 D PARKER HANNIFIN CORP COM 70109410 81 1295 SH SHR/OTHR 20 1295 D PARKER HANNIFIN CORP COM 70109410 114 1815 SH SHARED 21 1815 D PARKER HANNIFIN CORP COM 70109410 18 295 SH SHR/OTHR 21 295 D PARKER HANNIFIN CORP COM 70109410 2081 32965 SH SHARED 23 28835 4130 D PARKER HANNIFIN CORP COM 70109410 1344 21304 SH SHR/OTHR 23 21304 D PARKER HANNIFIN CORP COM 70109410 928 14700 SH SHARED 26 14700 D PARKER HANNIFIN CORP COM 70109410 163 2593 SH SHARED 27 2593 D PARKERVISION INC COM 70135410 9 10840 SH SHARED 10840 D PARKVALE FINL CORP COM 70149210 1 100 SH SHARED 100 D PARKVALE FINL CORP COM 70149210 0 1 SH SHARED 02 1 D PARKWAY PPTYS INC COM 70159Q10 38 3491 SH SHARED 3491 D PARKWAY PPTYS INC COM 70159Q10 6 594 SH SHARED 02 594 D PARKWAY PPTYS INC COM 70159Q10 58 5300 SH SHARED 10 5300 D PARTNER COMMUNICATIONS CO LT ADR 70211M10 1462 154728 SH SHARED 154728 D PARTNER COMMUNICATIONS CO LT ADR 70211M10 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SHARED 23 2000 D PATTERSON COMPANIES INC COM 70339510 29 1045 SH SHARED 27 1045 D PATTERSON UTI ENERGY INC COM 70348110 28553 1646679 SH SHARED 1646679 D PATTERSON UTI ENERGY INC COM 70348110 852 49175 SH SHARED 01 2875 46300 D PATTERSON UTI ENERGY INC COM 70348110 1631 94072 SH SHARED 02 94072 D PATTERSON UTI ENERGY INC COM 70348110 171 9900 SH SHARED 10 9900 D PATTERSON UTI ENERGY INC COM 70348110 39 2270 SH SHARED 21 2270 D PAYCHEX INC COM 70432610 62676 2376794 SH SHARED 2376794 D PAYCHEX INC COM 70432610 2655 100710 SH SHARED 01 100360 350 D PAYCHEX INC COM 70432610 6395 242544 SH SHARED 02 170969 71575 D PAYCHEX INC COM 70432610 34 1300 SH SHARED 04 1300 D PAYCHEX INC COM 70432610 34 1310 SH SHARED 05 1310 D PAYCHEX INC COM 70432610 563 21370 SH SHARED 06 12970 8400 D PAYCHEX INC COM 70432610 9700 367852 SH SHARED 10 367852 D PAYCHEX INC COM 70432610 4878 185000 SH SHARED 20 185000 D PAYCHEX INC COM 70432610 5 200 SH SHARED 21 200 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 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D PEGASYSTEMS INC COM 70557310 123 4049 SH SHARED 4049 D PEGASYSTEMS INC COM 70557310 17 562 SH SHARED 02 562 D PENDRELL CORP COM 70686R10 7 3250 SH SHARED 3250 D PENDRELL CORP COM 70686R10 24 10882 SH SHARED 02 10882 D PENFORD CORP COM 70705110 0 5 SH SHARED 02 5 D PENGROWTH ENERGY CORP COM 70706P10 281 31260 SH SHARED 31260 D PENGROWTH ENERGY CORP COM 70706P10 179 19938 SH SHARED 02 16438 3500 D PENGROWTH ENERGY CORP COM 70706P10 1 201 SH SHARED 05 201 D PENGROWTH ENERGY CORP COM 70706P10 40 4450 SH SHR/OTHR 23 4450 D PENN NATL GAMING INC COM 70756910 696 20909 SH SHARED 20909 D PENN NATL GAMING INC COM 70756910 213 6400 SH SHARED 01 6400 D PENN NATL GAMING INC COM 70756910 4 145 SH SHARED 02 145 D PENN NATL GAMING INC COM 70756910 63 1900 SH SHARED 10 1900 D PENN VA CORP COM 70788210 72 13030 SH SHARED 13030 D PENN VA CORP COM 70788210 17 3114 SH SHARED 3114 D PENN VA CORP COM 70788210 24 4400 SH SHARED 01 4400 D PENN VA CORP COM 70788210 6 1248 SH SHARED 02 1248 D PENN VA CORP COM 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SHARED 02 4643 D PENNEY J C INC COM 70816010 336 12570 SH SHARED 04 12570 D PENNEY J C INC COM 70816010 2 100 SH SHARED 05 100 D PENNEY J C INC COM 70816010 392 14640 SH SHARED 06 8440 6200 D PENNEY J C INC COM 70816010 1403 52416 SH SHARED 10 52416 D PENNICHUCK CORP COM NEW 70825420 225 8068 SH SHARED 8068 D PENNICHUCK CORP COM NEW 70825420 3 120 SH SHARED 02 120 D PENNS WOODS BANCORP INC COM 70843010 19 600 SH SHARED 600 D PENNS WOODS BANCORP INC COM 70843010 2 87 SH SHARED 02 87 D PENNS WOODS BANCORP INC COM 70843010 291 8900 SH SHARED 10 8900 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 1448 187326 SH SHARED 187326 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 78 10200 SH SHARED 01 10200 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 75 9813 SH SHARED 02 1513 8300 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 15424 1995350 SH SHARED 10 1995350 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 408 52800 SH SHARED 11 52800 D PENNYMAC MTG INVT TR COM 70931T10 94 5928 SH SHARED 02 628 5300 D PENNYMAC MTG INVT TR COM 70931T10 15 1000 SH SHARED 23 1000 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 514 32144 SH SHARED 32144 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 502 31375 SH SHARED 01 31375 D PENSKE AUTOMOTIVE GRP INC COM 70959W10 1744 109010 SH SHARED 02 109010 D PENSON WORLDWIDE INC COM 70960010 73 50604 SH SHARED 50604 D PENSON WORLDWIDE INC COM 70960010 0 67 SH SHARED 02 67 D PENTAIR INC COM 70963110 4583 143191 SH SHARED 143191 D PENTAIR INC COM 70963110 1770 55300 SH SHARED 01 25800 29500 D PENTAIR INC COM 70963110 3 116 SH SHARED 02 116 D PENTAIR INC COM 70963110 11299 353000 SH SHARED 04 353000 D PENTAIR INC COM 70963110 8296 259200 SH SHARED 05 259200 D PENTAIR INC COM 70963110 216 6760 SH SHARED 06 1070 5690 D PENTAIR INC COM 70963110 73 2300 SH SHARED 10 2300 D PEOPLES BANCORP INC COM 70978910 31 2879 SH SHARED 2879 D PEOPLES BANCORP INC COM 70978910 2 235 SH SHARED 02 235 D PEOPLES UNITED FINANCIAL INC COM 71270410 3 322 SH SHARED 322 D PEOPLES UNITED FINANCIAL INC COM 71270410 5820 510540 SH SHARED 308540 202000 D PEOPLES UNITED FINANCIAL INC COM 71270410 1846 162001 SH SHARED 01 149516 12485 D PEOPLES UNITED FINANCIAL INC COM 71270410 270 23724 SH SHR/OTHR 01 23724 D PEOPLES UNITED FINANCIAL INC COM 71270410 153 13457 SH SHARED 02 10075 3382 D PEOPLES UNITED FINANCIAL INC COM 71270410 2 180 SH SHARED 05 180 D PEOPLES UNITED FINANCIAL INC COM 71270410 271 23800 SH SHARED 06 12900 10900 D PEOPLES UNITED FINANCIAL INC COM 71270410 2926 256698 SH SHARED 10 256698 D PEOPLES UNITED FINANCIAL INC COM 71270410 3 340 SH SHR/OTHR 21 340 D PEOPLES UNITED FINANCIAL INC COM 71270410 71 6300 SH SHARED 23 6000 300 D PEOPLES UNITED FINANCIAL INC COM 71270410 17 1500 SH SHR/OTHR 23 1500 D PEP BOYS MANNY MOE & JACK COM 71327810 497 50357 SH SHARED 50357 D PEP BOYS MANNY MOE & JACK COM 71327810 14 1439 SH SHARED 02 1439 D PEP BOYS MANNY MOE & JACK COM 71327810 167 17000 SH SHARED 10 17000 D PEP BOYS MANNY MOE & JACK COM 71327810 9 1000 SH SHR/OTHR 23 1000 D PEPCO HOLDINGS INC COM 71329110 9717 513602 SH SHARED 513602 D PEPCO HOLDINGS INC COM 71329110 1264 66820 SH SHARED 01 66820 D PEPCO HOLDINGS INC COM 71329110 34 1838 SH SHARED 02 1838 D PEPCO HOLDINGS INC COM 71329110 32 1700 SH SHARED 04 1700 D PEPCO HOLDINGS INC COM 71329110 121 6400 SH SHARED 05 6400 D PEPCO HOLDINGS INC COM 71329110 208166 11002480 SH SHARED 06 8080 10994400 D PEPCO HOLDINGS INC COM 71329110 6804 359666 SH SHARED 10 359666 D PEPCO HOLDINGS INC COM 71329110 283 15000 SH SHARED 30 15000 D PEPSICO INC COM 71344810 457 7394 SH SHARED 6599 795 D PEPSICO INC COM 71344810 143263 2314426 SH SHARED 2168323 146103 D PEPSICO INC COM 71344810 0 3000 SH CALL SHARED 3000 D PEPSICO INC COM 71344810 1 650 SH PUT SHARED 650 D PEPSICO INC COM 71344810 61757 997690 SH SHARED 01 846852 300 150538 D PEPSICO INC COM 71344810 5527 89298 SH SHR/OTHR 01 89298 D PEPSICO INC COM 71344810 26830 433452 SH SHARED 02 341180 92272 D PEPSICO INC COM 71344810 0 2275 SH CALL SHARED 02 2275 D PEPSICO INC COM 71344810 1 187 SH PUT SHARED 02 187 D PEPSICO INC COM 71344810 669 10820 SH SHARED 04 10820 D PEPSICO INC COM 71344810 199060 3215836 SH SHARED 04 3215836 D PEPSICO INC COM 71344810 936 15127 SH SHARED 05 15127 D PEPSICO INC COM 71344810 10903 176144 SH SHARED 06 77714 98430 D PEPSICO INC COM 71344810 43274 699100 SH SHARED 10 696887 2213 D PEPSICO INC COM 71344810 5013 80992 SH SHARED 20 66667 175 14150 D PEPSICO INC COM 71344810 886 14320 SH SHR/OTHR 20 14320 D PEPSICO INC COM 71344810 359 5815 SH SHARED 21 5815 D PEPSICO INC COM 71344810 434 7026 SH SHR/OTHR 21 7026 D PEPSICO INC COM 71344810 11711 189196 SH SHARED 23 174020 15176 D PEPSICO INC COM 71344810 14804 239168 SH SHR/OTHR 23 239168 D PEPSICO INC COM 71344810 3014 48700 SH SHARED 26 48700 D PEPSICO INC COM 71344810 1484 23990 SH SHARED 27 23990 D PEPSICO INC COM 71344810 1141 18435 SH SHARED 29 18435 D PEPSICO INC COM 71344810 3367 54400 SH SHARED 30 54400 D PEPSICO INC COM 71344810 6843 110552 SH SHARED 31 110552 D PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 1 1602 SH SHARED 02 1602 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 167 15000 SH SHARED 15000 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 3 299 SH SHARED 02 299 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 245 22000 SH SHARED 04 22000 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 1450 130000 SH SHARED 06 130000 D PERFICIENT INC COM 71375U10 248 33940 SH SHARED 01 33940 D PERFICIENT INC COM 71375U10 445 60855 SH SHR/OTHR 01 60855 D PERFICIENT INC COM 71375U10 5 696 SH SHARED 02 696 D PERFICIENT INC COM 71375U10 69 9500 SH SHARED 10 9500 D PERICOM SEMICONDUCTOR CORP COM 71383110 77 10400 SH SHARED 10400 D PERICOM SEMICONDUCTOR CORP COM 71383110 5 675 SH SHARED 02 675 D PERKINELMER INC COM 71404610 2501 130224 SH SHARED 130224 D PERKINELMER INC COM 71404610 104 5427 SH SHARED 02 927 4500 D PERKINELMER INC COM 71404610 10123 527000 SH SHARED 04 527000 D PERKINELMER INC COM 71404610 76 4000 SH SHARED 06 1300 2700 D PERKINELMER INC COM 71404610 2452 127645 SH SHARED 10 127645 D PERMA-FIX ENVIRONMENTAL SVCS COM 71415710 2 2100 SH SHARED 02 2100 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 6081 297240 SH SHARED 297240 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 4 231 SH SHARED 02 1 230 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 0 340 SH CALL SHARED 02 340 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 20 1000 SH SHARED 21 1000 D PERNIX THERAPEUTICS HLDGS IN COM 71426V10 14 1700 SH SHARED 1700 D PERNIX THERAPEUTICS HLDGS IN COM 71426V10 0 98 SH SHARED 02 98 D PERRIGO CO COM 71429010 2052 21140 SH SHARED 21140 D PERRIGO CO COM 71429010 5047 51975 SH SHARED 01 23875 28100 D PERRIGO CO COM 71429010 855 8809 SH SHARED 02 6134 2675 D PERRIGO CO COM 71429010 10733 110527 SH SHARED 04 110527 D PERRIGO CO COM 71429010 48 500 SH SHARED 05 500 D PERRIGO CO COM 71429010 58 600 SH SHARED 06 600 D PERRIGO CO COM 71429010 708 7300 SH SHARED 10 7300 D PERRIGO CO COM 71429010 242 2500 SH SHARED 20 2500 D PERRIGO CO COM 71429010 9 100 SH SHARED 21 100 D PERRIGO CO COM 71429010 176 1821 SH SHARED 26 1821 D PERRIGO CO COM 71429010 33 345 SH SHARED 27 345 D PERRIGO CO COM 71429010 291 3000 SH SHARED 30 3000 D PERRIGO CO COM 71429010 976 10054 SH SHARED 32 10054 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 4641 140345 SH SHARED 140345 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 0 1 SH SHARED 02 1 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 3257 98500 SH SHARED 04 98500 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 248 7500 SH SHARED 05 7500 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 2480 75000 SH SHARED 06 75000 D PETMED EXPRESS INC COM 71638210 2431 270213 SH SHARED 270213 D PETMED EXPRESS INC COM 71638210 5 602 SH SHARED 02 602 D PETROCHINA CO LTD SPONSORED ADR 71646E10 96 800 SH SHARED 800 D PETROCHINA CO LTD SPONSORED ADR 71646E10 4509 37423 SH SHARED 37423 D PETROCHINA CO LTD SPONSORED ADR 71646E10 96 800 SH SHARED 01 800 D PETROCHINA CO LTD SPONSORED ADR 71646E10 2333 19365 SH SHARED 02 19365 D PETROCHINA CO LTD SPONSORED ADR 71646E10 240 2000 SH SHARED 23 2000 D PETROCHINA CO LTD SPONSORED ADR 71646E10 602 5000 SH SHR/OTHR 23 5000 D PETROBRAS ARGENTINA S A SPONS ADR 71646J10 132 9667 SH SHARED 9667 D PETROBRAS ARGENTINA S A SPONS ADR 71646J10 0 1 SH SHARED 02 1 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 56 2704 SH SHARED 2704 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 44205 2133450 SH SHARED 2130000 3450 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 199 9651 SH SHARED 02 9651 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 847 40900 SH SHARED 04 40900 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 738 35650 SH SHARED 06 35650 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 11116 536500 SH SHARED 31 536500 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 605 26950 SH SHARED 5450 21500 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 47238 2104170 SH SHARED 2104170 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1 6600 SH CALL SHARED 6600 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 34 3335 SH PUT SHARED 3335 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 172 7700 SH SHARED 01 7700 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 10011 445932 SH SHARED 02 434422 11510 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 3 5800 SH CALL SHARED 02 5800 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 128 5707 SH SHARED 04 5707 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 3678 163875 SH SHARED 04 163875 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 350 15629 SH SHARED 05 15629 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 2694 120000 SH SHARED 05 120000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1605 71500 SH SHARED 06 71500 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 32 1450 SH SHR/OTHR 23 1450 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 0 20000 SH PUT SHARED 26 20000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 281 12546 SH SHARED 31 12546 D PETROLEUM DEV CORP COM 71657810 12 643 SH SHARED 02 643 D PETROLEUM DEV CORP COM 71657810 87 4500 SH SHARED 10 4500 D PETROQUEST ENERGY INC COM 71674810 28 5125 SH SHARED 01 5125 D PETROQUEST ENERGY INC COM 71674810 19 3538 SH SHARED 02 1538 2000 D PETROQUEST ENERGY INC COM 71674810 113 20600 SH SHARED 10 20600 D PETSMART INC COM 71676810 12592 295263 SH SHARED 295263 D PETSMART INC COM 71676810 2904 68100 SH SHARED 01 34000 34100 D PETSMART INC COM 71676810 45 1068 SH SHARED 02 1068 D PETSMART INC COM 71676810 4 100 SH SHARED 05 100 D PETSMART INC COM 71676810 29 700 SH SHARED 06 700 D PETSMART INC COM 71676810 217 5100 SH SHARED 10 5100 D PETSMART INC COM 71676810 25 607 SH SHARED 21 427 180 D PETSMART INC COM 71676810 213 5009 SH SHARED 27 5009 D PHARMACYCLICS INC COM 71693310 12 1070 SH SHARED 02 1070 D PHARMACYCLICS INC COM 71693310 236 20000 SH SHARED 26 20000 D PFIZER INC COM 71708110 4791 270991 SH SHARED 58598 212393 D PFIZER INC COM 71708110 201231 11381865 SH SHARED 9201852 2180013 D PFIZER INC COM 71708110 1 3581 SH PUT SHARED 3581 D PFIZER INC COM 71708110 55832 3157963 SH SHARED 01 2821238 336725 D PFIZER INC COM 71708110 1980 112038 SH SHR/OTHR 01 112038 D PFIZER INC COM 71708110 10229 578614 SH SHARED 02 117105 461509 D PFIZER INC COM 71708110 19 20428 SH CALL SHARED 02 20428 D PFIZER INC COM 71708110 17 10270 SH PUT SHARED 02 10270 D PFIZER INC COM 71708110 578 32735 SH SHARED 04 4500 28235 D PFIZER INC COM 71708110 200390 11334295 SH SHARED 04 11334295 D PFIZER INC COM 71708110 2793 157989 SH SHARED 05 157989 D PFIZER INC COM 71708110 20919 1183204 SH SHARED 06 541581 641623 D PFIZER INC COM 71708110 73568 4161139 SH SHARED 10 4161139 D PFIZER INC COM 71708110 779 44068 SH SHARED 15 44068 D PFIZER INC COM 71708110 1299 73489 SH SHARED 20 61827 11662 D PFIZER INC COM 71708110 580 32834 SH SHR/OTHR 20 32834 D PFIZER INC COM 71708110 322 18233 SH SHARED 21 17950 283 D PFIZER INC COM 71708110 2457 139000 SH SHR/OTHR 21 139000 D PFIZER INC COM 71708110 4803 271681 SH SHARED 23 233703 37978 D PFIZER INC COM 71708110 7208 407733 SH SHR/OTHR 23 407733 D PFIZER INC COM 71708110 3998 226156 SH SHARED 26 226156 D PFIZER INC COM 71708110 3239 183254 SH SHARED 27 183254 D PFIZER INC COM 71708110 3013 170445 SH SHARED 29 170445 D PFIZER INC COM 71708110 18729 1059377 SH SHARED 31 1059377 D PFIZER INC COM 71708110 806 45604 SH SHARED 32 45604 D PFSWEB INC COM NEW 71709820 7 2023 SH SHARED 02 2 2021 D PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 7854 120380 SH SHARED 02 120050 330 D PHARMACEUTICAL PROD DEV INC COM 71712410 10897 424701 SH SHARED 424701 D PHARMACEUTICAL PROD DEV INC COM 71712410 1721 67100 SH SHARED 01 33900 33200 D PHARMACEUTICAL PROD DEV INC COM 71712410 2 113 SH SHARED 02 113 D PHARMACEUTICAL PROD DEV INC COM 71712410 64 2500 SH SHARED 04 2500 D PHARMACEUTICAL PROD DEV INC COM 71712410 2 100 SH SHARED 05 100 D PHARMACEUTICAL PROD DEV INC COM 71712410 15 600 SH SHARED 06 600 D PHARMACEUTICAL PROD DEV INC COM 71712410 1070 41700 SH SHARED 10 41700 D PHARMACEUTICAL PROD DEV INC COM 71712410 64 2500 SH SHARED 27 2500 D PHARMERICA CORP COM 71714F10 1014 71086 SH SHARED 71086 D PHARMERICA CORP COM 71714F10 132 9300 SH SHARED 01 9300 D PHARMERICA CORP COM 71714F10 14 1012 SH SHARED 02 1012 D PHARMERICA CORP COM 71714F10 41 2900 SH SHARED 26 2900 D PHARMATHENE INC COM 71714G10 1 828 SH SHARED 02 828 D PHARMASSET INC COM 71715N10 62 757 SH SHARED 687 70 D PHARMASSET INC COM 71715N10 22556 273838 SH SHARED 269308 4530 D PHARMASSET INC COM 71715N10 2239 27186 SH SHARED 01 20125 7061 D PHARMASSET INC COM 71715N10 347 4213 SH SHR/OTHR 01 4213 D PHARMASSET INC COM 71715N10 24193 293720 SH SHARED 02 292350 1370 D PHARMASSET INC COM 71715N10 29432 357326 SH SHARED 04 357326 D PHARMASSET INC COM 71715N10 82 1000 SH SHARED 06 1000 D PHARMASSET INC COM 71715N10 595 7230 SH SHARED 10 7000 230 D PHARMASSET INC COM 71715N10 565 6863 SH SHARED 20 5963 20 880 D PHARMASSET INC COM 71715N10 23 285 SH SHR/OTHR 20 285 D PHARMASSET INC COM 71715N10 36 448 SH SHARED 21 448 D PHARMASSET INC COM 71715N10 2 30 SH SHR/OTHR 21 30 D PHARMASSET INC COM 71715N10 329 4002 SH SHARED 23 3349 653 D PHARMASSET INC COM 71715N10 232 2817 SH SHR/OTHR 23 2817 D PHARMASSET INC COM 71715N10 329 4000 SH SHARED 26 4000 D PHILIP MORRIS INTL INC COM 71817210 60 967 SH SHARED 967 D PHILIP MORRIS INTL INC COM 71817210 134733 2159878 SH SHARED 2018294 141584 D PHILIP MORRIS INTL INC COM 71817210 43688 700361 SH SHARED 01 609863 90498 D PHILIP MORRIS INTL INC COM 71817210 127742 2047807 SH SHR/OTHR 01 2047807 D PHILIP MORRIS INTL INC COM 71817210 18708 299905 SH SHARED 02 272003 27902 D PHILIP MORRIS INTL INC COM 71817210 0 200 SH CALL SHARED 02 200 D PHILIP MORRIS INTL INC COM 71817210 1 388 SH PUT SHARED 02 388 D PHILIP MORRIS INTL INC COM 71817210 568 9117 SH SHARED 04 9117 D PHILIP MORRIS INTL INC COM 71817210 132486 2123856 SH SHARED 04 2123856 D PHILIP MORRIS INTL INC COM 71817210 516 8280 SH SHARED 05 8280 D PHILIP MORRIS INTL INC COM 71817210 9187 147286 SH SHARED 06 93850 53436 D PHILIP MORRIS INTL INC COM 71817210 49186 788500 SH SHARED 10 788500 D PHILIP MORRIS INTL INC COM 71817210 105 1690 SH SHARED 20 1350 340 D PHILIP MORRIS INTL INC COM 71817210 985 15800 SH SHR/OTHR 20 15800 D PHILIP MORRIS INTL INC COM 71817210 44 720 SH SHARED 21 720 D PHILIP MORRIS INTL INC COM 71817210 8 138 SH SHR/OTHR 21 138 D PHILIP MORRIS INTL INC COM 71817210 1646 26387 SH SHARED 23 26087 300 D PHILIP MORRIS INTL INC COM 71817210 1067 17116 SH SHR/OTHR 23 17116 D PHILIP MORRIS INTL INC COM 71817210 230 3700 SH SHARED 26 3700 D PHILIP MORRIS INTL INC COM 71817210 1019 16346 SH SHARED 27 16346 D PHILIP MORRIS INTL INC COM 71817210 5931 95080 SH SHARED 29 95080 D PHILIP MORRIS INTL INC COM 71817210 648 10400 SH SHARED 30 10400 D PHILIP MORRIS INTL INC COM 71817210 18877 302619 SH SHARED 31 302619 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 1318 26621 SH SHARED 26621 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 37 758 SH SHARED 02 18 740 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 99 2000 SH SHARED 04 2000 D PHOENIX COS INC NEW COM 71902E10 181 149029 SH SHARED 149029 D PHOENIX COS INC NEW COM 71902E10 36 29600 SH SHARED 01 29600 D PHOENIX COS INC NEW COM 71902E10 3 2599 SH SHARED 02 2599 D PHOENIX COS INC NEW COM 71902E10 0 179 SH SHARED 23 179 D PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C10 3428 603534 SH SHARED 603534 D PHOTRONICS INC COM 71940510 26 5385 SH SHARED 5385 D PHOTRONICS INC COM 71940510 6 1400 SH SHARED 01 1400 D PHOTRONICS INC COM 71940510 6 1331 SH SHARED 02 1331 D PHOTRONICS INC COM 71940510 144 29000 SH SHARED 10 29000 D PHYSICIANS FORMULA HLDGS INC COM 71942710 1 450 SH SHARED 02 450 D PIEDMONT NAT GAS INC COM 72018610 722 25024 SH SHARED 25024 D PIEDMONT NAT GAS INC COM 72018610 28 1000 SH SHARED 01 1000 D PIEDMONT NAT GAS INC COM 72018610 131 4536 SH SHARED 02 2544 1992 D PIEDMONT NAT GAS INC COM 72018610 583 20200 SH SHARED 10 20200 D PIEDMONT NAT GAS INC COM 72018610 147 5100 SH SHR/OTHR 23 5100 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 1174 72613 SH SHARED 72613 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 29 1833 SH SHARED 02 1833 D PIER 1 IMPORTS INC COM 72027910 0 60 SH SHARED 60 D PIER 1 IMPORTS INC COM 72027910 51 5215 SH SHARED 02 5215 D PIER 1 IMPORTS INC COM 72027910 375 38400 SH SHARED 10 38400 D PIER 1 IMPORTS INC COM 72027910 47 4874 SH SHARED 27 4874 D PIKE ELEC CORP COM 72128310 2 365 SH SHARED 02 365 D PIKE ELEC CORP COM 72128310 123 18200 SH SHARED 10 18200 D PILGRIMS PRIDE CORP NEW COM 72147K10 509 119359 SH SHARED 119359 D PILGRIMS PRIDE CORP NEW COM 72147K10 7 1771 SH SHARED 02 1771 D PILGRIMS PRIDE CORP NEW COM 72147K10 186 43600 SH SHARED 10 43600 D PIMCO MUN INCOME FD II COM 72200W10 110 10000 SH SHARED 01 10000 D PIMCO CORPORATE OPP FD COM 72201B10 64 3870 SH SHARED 02 3870 D PIMCO INCOME STRATEGY FUND COM 72201H10 8 814 SH SHARED 02 14 800 D PIMCO INCOME STRATEGY FUND I COM 72201J10 28 3194 SH SHARED 02 24 3170 D PIMCO ETF TR 1-5 US TIP IDX 72201R20 1425 26892 SH SHARED 02 26892 D PIMCO ETF TR ENHAN SHRT MAT 72201R83 246 2456 SH SHARED 02 302 2154 D PIMCO HIGH INCOME FD COM SHS 72201410 10 900 SH SHARED 02 900 D PIMCO HIGH INCOME FD COM SHS 72201410 711 62500 SH SHARED 20 62500 D PIMCO INCOME OPPORTUNITY FD COM 72202B10 0 8 SH SHARED 02 8 D PINNACLE AIRL CORP COM 72344310 3 1317 SH SHARED 1317 D PINNACLE AIRL CORP COM 72344310 17 6000 SH SHARED 01 6000 D PINNACLE AIRL CORP COM 72344310 0 1 SH SHARED 02 1 D PINNACLE ENTMT INC COM 72345610 144 15888 SH SHARED 15888 D PINNACLE ENTMT INC COM 72345610 16 1771 SH SHARED 02 1771 D PINNACLE ENTMT INC COM 72345610 363 40000 SH SHARED 04 40000 D PINNACLE ENTMT INC COM 72345610 154 17000 SH SHARED 10 17000 D PINNACLE ENTMT INC COM 72345610 577 63617 SH SHARED 26 63617 D PINNACLE FINL PARTNERS INC COM 72346Q10 79 7297 SH SHARED 7297 D PINNACLE FINL PARTNERS INC COM 72346Q10 20 1900 SH SHARED 01 1900 D PINNACLE FINL PARTNERS INC COM 72346Q10 456 41731 SH SHARED 02 41731 D PINNACLE WEST CAP CORP COM 72348410 9 219 SH SHARED 219 D PINNACLE WEST CAP CORP COM 72348410 4793 111637 SH SHARED 111637 D PINNACLE WEST CAP CORP COM 72348410 1313 30600 SH SHARED 01 30600 D PINNACLE WEST CAP CORP COM 72348410 37 884 SH SHARED 02 884 D PINNACLE WEST CAP CORP COM 72348410 47 1100 SH SHARED 04 1100 D PINNACLE WEST CAP CORP COM 72348410 133 3100 SH SHARED 05 3100 D PINNACLE WEST CAP CORP COM 72348410 289 6750 SH SHARED 06 4000 2750 D PINNACLE WEST CAP CORP COM 72348410 1433 33390 SH SHARED 10 33390 D PINNACLE WEST CAP CORP COM 72348410 549 12800 SH SHARED 30 12800 D PIONEER DRILLING CO COM 72365510 762 106200 SH SHARED 106200 D PIONEER DRILLING CO COM 72365510 148 20700 SH SHARED 01 20700 D PIONEER DRILLING CO COM 72365510 12 1720 SH SHARED 02 1720 D PIONEER DRILLING CO COM 72365510 58 8200 SH SHARED 10 8200 D PIONEER DRILLING CO COM 72365510 86 12000 SH SHARED 26 12000 D PIONEER FLOATING RATE TR COM 72369J10 0 11 SH SHARED 02 11 D PIONEER MUN HIGH INCOME ADV COM 72376210 0 5 SH SHARED 02 5 D PIONEER MUN HIGH INCOME TR COM SHS 72376310 62 4309 SH SHARED 01 4309 D PIONEER MUN HIGH INCOME TR COM SHS 72376310 0 5 SH SHARED 02 5 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 4728 3954000 PRN SHARED 3954000 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 9457 7908000 PRN SHARED 02 7906000 2000 D PIONEER NAT RES CO COM 72378710 2829 43024 SH SHARED 43024 D PIONEER NAT RES CO COM 72378710 1989 30250 SH SHARED 01 30250 D PIONEER NAT RES CO COM 72378710 173 2644 SH SHARED 02 2644 D PIONEER NAT RES CO COM 72378710 9 551 SH PUT SHARED 02 551 D PIONEER NAT RES CO COM 72378710 791 12038 SH SHARED 04 12038 D PIONEER NAT RES CO COM 72378710 33 510 SH SHARED 05 510 D PIONEER NAT RES CO COM 72378710 687 10450 SH SHARED 06 7050 3400 D PIONEER NAT RES CO COM 72378710 2444 37172 SH SHARED 10 37172 D PIONEER NAT RES CO COM 72378710 5 80 SH SHARED 21 80 D PIONEER NAT RES CO COM 72378710 394 6000 SH SHARED 26 6000 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 67 2800 SH SHARED 2800 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 334 13853 SH SHARED 02 153 13700 D PIPER JAFFRAY COS COM 72407810 368 20560 SH SHARED 20560 D PIPER JAFFRAY COS COM 72407810 6 374 SH SHARED 01 374 D PIPER JAFFRAY COS COM 72407810 99 5571 SH SHARED 02 5571 D PITNEY BOWES INC COM 72447910 4802 255456 SH SHARED 255456 D PITNEY BOWES INC COM 72447910 1306 69499 SH SHARED 01 68499 1000 D PITNEY BOWES INC COM 72447910 92 4905 SH SHARED 02 1635 3270 D PITNEY BOWES INC COM 72447910 582 31000 SH SHARED 04 31000 D PITNEY BOWES INC COM 72447910 2 130 SH SHARED 05 130 D PITNEY BOWES INC COM 72447910 236 12560 SH SHARED 06 6560 6000 D PITNEY BOWES INC COM 72447910 9876 525359 SH SHARED 10 525359 D PITNEY BOWES INC COM 72447910 31 1660 SH SHARED 20 700 960 D PITNEY BOWES INC COM 72447910 77 4130 SH SHR/OTHR 20 4130 D PITNEY BOWES INC COM 72447910 125 6650 SH SHARED 23 6000 650 D PITNEY BOWES INC COM 72447910 254 13563 SH SHR/OTHR 23 13563 D PITNEY BOWES INC COM 72447910 12 672 SH SHARED 27 672 D PITNEY BOWES INC COM 72447910 601 32000 SH SHARED 30 32000 D PIXELWORKS INC COM NEW 72581M30 0 7 SH SHARED 02 7 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 489 8307 SH SHARED 8307 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 9480 160908 SH SHARED 02 43 160865 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 102762 1744100 SH SHARED 06 1744100 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 1814 30800 SH SHARED 10 30800 D PLAINS EXPL& PRODTN CO COM 72650510 24063 1059595 SH SHARED 1043386 16209 D PLAINS EXPL& PRODTN CO COM 72650510 4518 198985 SH SHARED 01 130743 68242 D PLAINS EXPL& PRODTN CO COM 72650510 267 11762 SH SHR/OTHR 01 11762 D PLAINS EXPL& PRODTN CO COM 72650510 476 20970 SH SHARED 02 2343 18627 D PLAINS EXPL& PRODTN CO COM 72650510 206 9100 SH SHARED 04 9100 D PLAINS EXPL& PRODTN CO COM 72650510 2 100 SH SHARED 05 100 D PLAINS EXPL& PRODTN CO COM 72650510 20 900 SH SHARED 06 900 D PLAINS EXPL& PRODTN CO COM 72650510 81 3600 SH SHARED 10 3600 D PLAINS EXPL& PRODTN CO COM 72650510 91 4025 SH SHARED 20 3530 495 D PLAINS EXPL& PRODTN CO COM 72650510 10 474 SH SHARED 21 474 D PLAINS EXPL& PRODTN CO COM 72650510 145 6420 SH SHARED 23 4960 1460 D PLAINS EXPL& PRODTN CO COM 72650510 183 8075 SH SHR/OTHR 23 8075 D PLANTRONICS INC NEW COM 72749310 515 18118 SH SHARED 18118 D PLANTRONICS INC NEW COM 72749310 460 16175 SH SHARED 01 1775 14400 D PLANTRONICS INC NEW COM 72749310 182 6398 SH SHARED 02 6398 D PLANTRONICS INC NEW COM 72749310 20174 709125 SH SHARED 10 709125 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 46 45000 SH SHARED 45000 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 54 53200 SH SHARED 53200 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 0 12 SH SHARED 02 12 D PLEXUS CORP COM 72913210 1738 76846 SH SHARED 76846 D PLEXUS CORP COM 72913210 31 1398 SH SHARED 02 1398 D PLEXUS CORP COM 72913210 153 6800 SH SHARED 10 6800 D PLUG POWER INC COM NEW 72919P20 42 23595 SH SHARED 23595 D PLUG POWER INC COM NEW 72919P20 0 2 SH SHARED 02 2 D PLUM CREEK TIMBER CO INC COM 72925110 31 900 SH SHARED 900 D PLUM CREEK TIMBER CO INC COM 72925110 1740 50150 SH SHARED 50150 D PLUM CREEK TIMBER CO INC COM 72925110 2063 59439 SH SHARED 01 53564 5875 D PLUM CREEK TIMBER CO INC COM 72925110 97 2800 SH SHR/OTHR 01 2800 D PLUM CREEK TIMBER CO INC COM 72925110 917 26422 SH SHARED 02 1290 25132 D PLUM CREEK TIMBER CO INC COM 72925110 28 4450 SH PUT SHARED 02 4450 D PLUM CREEK TIMBER CO INC COM 72925110 35061 1010120 SH SHARED 04 1010120 D PLUM CREEK TIMBER CO INC COM 72925110 3501 100882 SH SHARED 05 100882 D PLUM CREEK TIMBER CO INC COM 72925110 817 23538 SH SHARED 06 7000 16538 D PLUM CREEK TIMBER CO INC COM 72925110 1597 46022 SH SHARED 10 46022 D PLUM CREEK TIMBER CO INC COM 72925110 26 772 SH SHARED 23 772 D PLUM CREEK TIMBER CO INC COM 72925110 47 1381 SH SHR/OTHR 23 1381 D PLUM CREEK TIMBER CO INC COM 72925110 538 15500 SH SHARED 30 15500 D PLURISTEM THERAPEUTICS INC COM 72940R10 1 600 SH SHARED 600 D POINTS INTL LTD COM NEW 73084320 375 38300 SH SHARED 01 38300 D POINTS INTL LTD COM NEW 73084320 490 50000 SH SHR/OTHR 01 50000 D POLARIS INDS INC COM 73106810 10803 216204 SH SHARED 216204 D POLARIS INDS INC COM 73106810 1029 20600 SH SHARED 01 20600 D POLARIS INDS INC COM 73106810 55 1113 SH SHARED 02 113 1000 D POLARIS INDS INC COM 73106810 79 1600 SH SHARED 10 1600 D POLARIS INDS INC COM 73106810 58 1180 SH SHARED 27 1180 D POLYCOM INC COM 73172K10 39269 2137692 SH SHARED 2137692 D POLYCOM INC COM 73172K10 977 53200 SH SHARED 01 53200 D POLYCOM INC COM 73172K10 178 9709 SH SHARED 02 2506 7203 D POLYCOM INC COM 73172K10 582 31700 SH SHARED 10 31700 D POLYONE CORP COM 73179P10 253 23674 SH SHARED 23674 D POLYONE CORP COM 73179P10 629 58770 SH SHARED 01 50270 8500 D POLYONE CORP COM 73179P10 1026 95850 SH SHR/OTHR 01 95850 D POLYONE CORP COM 73179P10 69 6463 SH SHARED 02 4919 1544 D POLYONE CORP COM 73179P10 397 37100 SH SHARED 10 37100 D POLYPORE INTL INC COM 73179V10 390 6914 SH SHARED 6914 D POLYPORE INTL INC COM 73179V10 108 1925 SH SHARED 01 1925 D POLYPORE INTL INC COM 73179V10 221 3924 SH SHARED 02 3074 850 D POLYPORE INTL INC COM 73179V10 7375 130500 SH SHARED 04 130500 D POLYPORE INTL INC COM 73179V10 505 8942 SH SHARED 05 8942 D POLYPORE INTL INC COM 73179V10 1254 22200 SH SHARED 06 5200 17000 D POLYPORE INTL INC COM 73179V10 288 5100 SH SHARED 10 5100 D POLYPORE INTL INC COM 73179V10 4174 73863 SH SHARED 31 73863 D POOL CORPORATION COM 73278L10 103 3937 SH SHARED 01 3937 D POOL CORPORATION COM 73278L10 35 1349 SH SHARED 02 1349 D POOL CORPORATION COM 73278L10 16 644 SH SHARED 21 644 D POPULAR INC COM 73317410 2575 1717085 SH SHARED 1717085 D POPULAR INC COM 73317410 10 7200 SH SHARED 01 7200 D POPULAR INC COM 73317410 752 501410 SH SHARED 02 501410 D POPULAR INC COM 73317410 150 100579 SH SHARED 04 100579 D POPULAR INC COM 73317410 23 15679 SH SHARED 05 15679 D POPULAR INC COM 73317410 100 66900 SH SHARED 10 66900 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 15483 248845 SH SHARED 248845 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 65 1052 SH SHARED 02 692 360 D PORTLAND GEN ELEC CO COM NEW 73650884 81 3427 SH SHARED 3427 D PORTLAND GEN ELEC CO COM NEW 73650884 324 13700 SH SHARED 01 11900 1800 D PORTLAND GEN ELEC CO COM NEW 73650884 490 20700 SH SHR/OTHR 01 20700 D PORTLAND GEN ELEC CO COM NEW 73650884 58 2474 SH SHARED 02 2474 D PORTLAND GEN ELEC CO COM NEW 73650884 27337 1153949 SH SHARED 10 1153949 D PORTLAND GEN ELEC CO COM NEW 73650884 79 3372 SH SHARED 27 3372 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 1430 197312 SH SHARED 197312 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 0 83 SH SHARED 02 83 D POST PPTYS INC COM 73746410 9492 273242 SH SHARED 273242 D POST PPTYS INC COM 73746410 46 1352 SH SHARED 02 1352 D POST PPTYS INC COM 73746410 5737 165150 SH SHARED 10 165150 D POST PPTYS INC COM 73746410 120957 3481802 SH SHARED 11 1952546 1529256 D POST PPTYS INC COM 73746410 737 21233 SH SHARED 26 21233 D POSTROCK ENERGY CORP COM 73752510 0 8 SH SHARED 02 8 D POTASH CORP SASK INC COM 73755L10 1066 24678 SH SHARED 24678 D POTASH CORP SASK INC COM 73755L10 32011 740667 SH SHARED 725367 15300 D POTASH CORP SASK INC COM 73755L10 3 1500 SH CALL SHARED 1500 D POTASH CORP SASK INC COM 73755L10 5 1696 SH PUT SHARED 1696 D POTASH CORP SASK INC COM 73755L10 12490 289007 SH SHARED 02 280174 8833 D POTASH CORP SASK INC COM 73755L10 0 500 SH CALL SHARED 02 500 D POTASH CORP SASK INC COM 73755L10 5 1502 SH PUT SHARED 02 1502 D POTASH CORP SASK INC COM 73755L10 110987 2567955 SH SHARED 04 2567955 D POTASH CORP SASK INC COM 73755L10 12351 285774 SH SHARED 05 285774 D POTASH CORP SASK INC COM 73755L10 6426 148694 SH SHARED 06 81794 66900 D POTASH CORP SASK INC COM 73755L10 3323 76892 SH SHARED 10 76892 D POTASH CORP SASK INC COM 73755L10 12 300 SH SHARED 20 300 D POTASH CORP SASK INC COM 73755L10 90 2095 SH SHARED 21 2095 D POTASH CORP SASK INC COM 73755L10 0 8000 SH PUT SHARED 26 8000 D POTASH CORP SASK INC COM 73755L10 1269 29380 SH SHARED 29 29380 D POTLATCH CORP NEW COM 73763010 2561 81268 SH SHARED 81268 D POTLATCH CORP NEW COM 73763010 458 14552 SH SHARED 01 1525 13027 D POTLATCH CORP NEW COM 73763010 59 1873 SH SHARED 02 923 950 D POTLATCH CORP NEW COM 73763010 414 13154 SH SHARED 10 13154 D POWELL INDS INC COM 73912810 1 50 SH SHARED 01 50 D POWELL INDS INC COM 73912810 7 237 SH SHARED 02 237 D POWER INTEGRATIONS INC COM 73927610 35 1175 SH SHARED 02 805 370 D POWER INTEGRATIONS INC COM 73927610 1997 65259 SH SHARED 04 65259 D POWER INTEGRATIONS INC COM 73927610 2197 71805 SH SHARED 05 71805 D POWER INTEGRATIONS INC COM 73927610 282 9235 SH SHARED 06 9235 D POWER ONE INC NEW COM 73930R10 21 4739 SH SHARED 4739 D POWER ONE INC NEW COM 73930R10 49 11100 SH SHARED 01 1900 9200 D POWER ONE INC NEW COM 73930R10 39 8673 SH SHARED 02 1673 7000 D POWER ONE INC NEW COM 73930R10 0 50000 SH PUT SHARED 26 50000 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 4041 76997 SH SHARED 76997 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 25104 478277 SH SHARED 478277 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 0 1000 SH CALL SHARED 1000 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 20 4687 SH PUT SHARED 4687 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 891 16975 SH SHARED 01 16975 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 59 1141 SH SHR/OTHR 01 1141 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 296252 5643984 SH SHARED 02 5520118 123866 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 170 59362 SH CALL SHARED 02 59362 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 281 62858 SH PUT SHARED 02 62858 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 437 8332 SH SHARED 04 6999 1333 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 40 777 SH SHARED 20 777 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 62 1200 SH SHARED 21 1200 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 96 1835 SH SHARED 23 1835 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 5567 106064 SH SHARED 26 106064 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 6 370 SH SHARED 02 370 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 568 22060 SH SHARED 22060 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 11279 438050 SH SHARED 01 208879 229171 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 8247 320294 SH SHR/OTHR 01 320294 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 7293 283245 SH SHARED 02 156117 127128 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 0 1500 SH CALL SHARED 02 1500 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 2 800 SH PUT SHARED 02 800 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 334 13000 SH SHARED 04 13000 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 6660 258665 SH SHARED 20 220060 2000 36605 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 749 29100 SH SHR/OTHR 20 29100 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 19 750 SH SHARED 21 750 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1943 75485 SH SHARED 23 50150 25335 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 576 22385 SH SHR/OTHR 23 22385 D POWERSHARES ETF TRUST NASD INTNT ETF 73935X14 18 569 SH SHARED 02 569 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 229 10432 SH SHARED 02 300 10132 D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 20 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 363 47212 SH SHARED 02 47212 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 24 1503 SH SHARED 02 3 1500 D POWERSHARES ETF TRUST CLEANTECH PORT 73935X27 62 3000 SH SHARED 3000 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 192 23502 SH SHARED 23502 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 85 10425 SH SHARED 01 10425 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 40 4982 SH SHR/OTHR 01 4982 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 2875 350227 SH SHARED 02 350227 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 26 3249 SH SHARED 20 3249 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 20 2488 SH SHARED 23 2488 D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 0 40 SH SHARED 40 D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 222 11497 SH SHARED 02 11497 D POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X43 6 339 SH SHARED 02 339 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 0 50 SH SHR/OTHR 01 50 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 7 1303 SH SHARED 02 3 1300 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 0 1 SH SHARED 1 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 348 23200 SH SHARED 02 300 22900 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 10 675 SH SHARED 21 675 D POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 57 3991 SH SHARED 02 3991 D POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 57 3329 SH SHARED 02 3329 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 13 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 526 39150 SH SHARED 01 31150 8000 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 477 35500 SH SHR/OTHR 01 35500 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 26 2000 SH SHARED 02 2000 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 34 2600 SH SHARED 23 2600 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 409 30390 SH SHR/OTHR 23 30390 D POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 435 26950 SH SHARED 02 26950 D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 28 1320 SH SHARED 02 1320 D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 9 800 SH SHARED 02 800 D POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X80 12 662 SH SHARED 02 662 D POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 422 20306 SH SHARED 02 20306 D POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 17 1453 SH SHARED 02 1453 D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 7 400 SH SHARED 02 400 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 2319 90200 SH SHARED 02 90000 200 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 0 750 SH CALL SHARED 02 750 D POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 200 3555 SH SHARED 02 3555 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 0 1 SH SHARED 1 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 1561 52630 SH SHARED 01 52430 200 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 222 7500 SH SHR/OTHR 01 7500 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 108 3647 SH SHARED 02 12 3635 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 10 3969 SH PUT SHARED 02 3969 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 302 10208 SH SHARED 04 10208 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 413 17945 SH SHARED 01 17945 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 783 34004 SH SHARED 02 34004 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 2 127 SH SHARED 01 127 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 6502 291511 SH SHARED 02 287682 3829 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 1 2863 SH CALL SHARED 02 2863 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 0 2500 SH PUT SHARED 02 2500 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 78 3500 SH SHR/OTHR 23 3500 D POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 13 500 SH SHARED 01 500 D POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G30 0 1 SH SHARED 1 D POWERSECURE INTL INC COM 73936N10 17 3775 SH SHARED 01 3775 D POWERSECURE INTL INC COM 73936N10 2 424 SH SHARED 02 424 D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q10 193 11774 SH SHARED 02 11774 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q20 1078 75504 SH SHARED 02 75504 D POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q70 1 60 SH SHARED 02 60 D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 1500 57000 SH SHARED 57000 D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 157 5975 SH SHARED 02 5975 D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 1500 57000 SH SHARED 04 57000 D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 188 7778 SH SHARED 02 7778 D POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T55 28 1600 SH SHARED 21 1600 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T56 104 7700 SH SHARED 02 7700 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 183 7000 SH SHARED 7000 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 302 11567 SH SHARED 02 344 11223 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 350 40000 SH SHARED 26 40000 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 271 17351 SH SHARED 17351 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 107 6912 SH SHARED 02 6912 D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 121 6367 SH SHARED 02 6367 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T78 0 2 SH SHARED 2 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T78 54 1719 SH SHARED 02 1719 D POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/1 739363AD 57 58000 PRN SHARED 02 58000 D POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF 559 650000 PRN SHARED 650000 D POWERWAVE TECHNOLOGIES INC COM 73936310 225 130869 SH SHARED 130869 D POWERWAVE TECHNOLOGIES INC COM 73936310 51 29793 SH SHARED 02 4093 25700 D POWERWAVE TECHNOLOGIES INC COM 73936310 0 61 SH SHR/OTHR 23 61 D POWERSHARES ETF TR II GLB NUCLR ENRG 73937B10 24 1600 SH SHARED 1600 D POWERSHARES ETF TR II EMRG MKTS INFR 73937B20 72 2105 SH SHARED 02 2105 D POWERSHARES ETF TR II S&P SMCP CONSU 73937B60 7 250 SH SHARED 02 250 D POWERSHARES ETF TR II S&P SMCP ENE P 73937B70 23 875 SH SHARED 02 875 D POWERSHARES ETF TR II S&P500 LOW VOL 73937B77 202 8564 SH SHARED 02 8564 D POWERSHARES ETF TR II S&P SMCP IT PO 73937B86 14 600 SH SHARED 02 600 D POWERSHARES ETF TR II S&P SMCP IND P 73937B87 15 650 SH SHARED 02 650 D POWERSHARES ETF TR II S&P SMCP HC PO 73937B88 5 200 SH SHARED 02 200 D POZEN INC COM 73941U10 181 75504 SH SHARED 75504 D POZEN INC COM 73941U10 5 2087 SH SHARED 02 687 1400 D PRAXAIR INC COM 74005P10 5109 54662 SH SHARED 40962 13700 D PRAXAIR INC COM 74005P10 10508 112414 SH SHARED 01 104839 7575 D PRAXAIR INC COM 74005P10 631 6756 SH SHR/OTHR 01 6756 D PRAXAIR INC COM 74005P10 544 5825 SH SHARED 02 2481 3344 D PRAXAIR INC COM 74005P10 4645 49700 SH SHARED 04 49700 D PRAXAIR INC COM 74005P10 213 2280 SH SHARED 05 2280 D PRAXAIR INC COM 74005P10 4128 44160 SH SHARED 06 34860 9300 D PRAXAIR INC COM 74005P10 14323 153226 SH SHARED 10 153226 D PRAXAIR INC COM 74005P10 80 860 SH SHARED 20 300 560 D PRAXAIR INC COM 74005P10 873 9340 SH SHR/OTHR 20 9340 D PRAXAIR INC COM 74005P10 74 800 SH SHR/OTHR 21 800 D PRAXAIR INC COM 74005P10 1798 19243 SH SHARED 23 18443 800 D PRAXAIR INC COM 74005P10 2386 25525 SH SHR/OTHR 23 25525 D PRAXAIR INC COM 74005P10 3715 39742 SH SHARED 31 39742 D PRECISION CASTPARTS CORP COM 74018910 8 55 SH SHARED 55 D PRECISION CASTPARTS CORP COM 74018910 44030 283230 SH SHARED 3930 279300 D PRECISION CASTPARTS CORP COM 74018910 6478 41675 SH SHARED 01 41675 D PRECISION CASTPARTS CORP COM 74018910 353 2277 SH SHARED 02 2271 6 D PRECISION CASTPARTS CORP COM 74018910 0 47 SH CALL SHARED 02 47 D PRECISION CASTPARTS CORP COM 74018910 0 10 SH PUT SHARED 02 10 D PRECISION CASTPARTS CORP COM 74018910 2375 15280 SH SHARED 04 15280 D PRECISION CASTPARTS CORP COM 74018910 2670 17180 SH SHARED 05 17180 D PRECISION CASTPARTS CORP COM 74018910 1570 10100 SH SHARED 06 5650 4450 D PRECISION CASTPARTS CORP COM 74018910 8017 51572 SH SHARED 10 51572 D PRECISION CASTPARTS CORP COM 74018910 151 975 SH SHARED 20 975 D PRECISION CASTPARTS CORP COM 74018910 275 1775 SH SHR/OTHR 23 1775 D PRECISION CASTPARTS CORP COM 74018910 216 1390 SH SHARED 26 1390 D PRECISION CASTPARTS CORP COM 74018910 470 3024 SH SHARED 27 3024 D PRECISION CASTPARTS CORP COM 74018910 714 4595 SH SHARED 29 4595 D PRECISION DRILLING CORP COM 2010 74022D30 5313 640899 SH SHARED 640899 D PRECISION DRILLING CORP COM 2010 74022D30 0 1 SH SHARED 02 1 D PRECISION DRILLING CORP COM 2010 74022D30 1 147 SH SHARED 05 147 D PRECISION DRILLING CORP COM 2010 74022D30 414 50000 SH SHARED 29 50000 D PREFERRED APT CMNTYS INC COM 74039L10 0 30 SH SHARED 02 30 D PREFORMED LINE PRODS CO COM 74044410 4 100 SH SHARED 100 D PREFORMED LINE PRODS CO COM 74044410 2 53 SH SHARED 02 53 D PREMIERE GLOBAL SVCS INC COM 74058510 10 1689 SH SHARED 02 1689 D PRESIDENTIAL LIFE CORP COM 74088410 37 4532 SH SHARED 4532 D PRESIDENTIAL LIFE CORP COM 74088410 4 597 SH SHARED 02 597 D PRESIDENTIAL LIFE CORP COM 74088410 17 2100 SH SHARED 10 2100 D PRESIDENTIAL RLTY CORP NEW CL B 74100420 0 100 SH SHARED 02 100 D PRESSTEK INC COM 74111310 0 289 SH SHARED 289 D PRESSTEK INC COM 74111310 0 18 SH SHARED 02 18 D PRESTIGE BRANDS HLDGS INC COM 74112D10 840 92898 SH SHARED 92898 D PRESTIGE BRANDS HLDGS INC COM 74112D10 12 1361 SH SHARED 02 1361 D PRESTIGE BRANDS HLDGS INC COM 74112D10 132 14600 SH SHARED 10 14600 D PRICE T ROWE GROUP INC COM 74144T10 152 3200 SH SHARED 2380 820 D PRICE T ROWE GROUP INC COM 74144T10 68202 1427725 SH SHARED 1406084 21641 D PRICE T ROWE GROUP INC COM 74144T10 19877 416111 SH SHARED 01 296904 119207 D PRICE T ROWE GROUP INC COM 74144T10 7679 160770 SH SHR/OTHR 01 160770 D PRICE T ROWE GROUP INC COM 74144T10 851 17826 SH SHARED 02 2046 15780 D PRICE T ROWE GROUP INC COM 74144T10 523 10950 SH SHARED 04 10950 D PRICE T ROWE GROUP INC COM 74144T10 36 760 SH SHARED 05 760 D PRICE T ROWE GROUP INC COM 74144T10 878 18390 SH SHARED 06 10440 7950 D PRICE T ROWE GROUP INC COM 74144T10 5132 107439 SH SHARED 10 104833 2606 D PRICE T ROWE GROUP INC COM 74144T10 4361 91296 SH SHARED 20 79221 220 11855 D PRICE T ROWE GROUP INC COM 74144T10 500 10480 SH SHR/OTHR 20 10480 D PRICE T ROWE GROUP INC COM 74144T10 510 10680 SH SHARED 21 10680 D PRICE T ROWE GROUP INC COM 74144T10 102 2145 SH SHR/OTHR 21 2145 D PRICE T ROWE GROUP INC COM 74144T10 5923 123990 SH SHARED 23 111715 12275 D PRICE T ROWE GROUP INC COM 74144T10 5953 124630 SH SHR/OTHR 23 124630 D PRICE T ROWE GROUP INC COM 74144T10 591 12380 SH SHARED 29 12380 D PRICELINE COM INC COM NEW 74150340 57273 127428 SH SHARED 127428 D PRICELINE COM INC COM NEW 74150340 7266 16168 SH SHARED 01 15830 338 D PRICELINE COM INC COM NEW 74150340 1757 3911 SH SHARED 02 3871 40 D PRICELINE COM INC COM NEW 74150340 3 220 SH PUT SHARED 02 220 D PRICELINE COM INC COM NEW 74150340 44 100 SH SHARED 04 100 D PRICELINE COM INC COM NEW 74150340 53 120 SH SHARED 05 120 D PRICELINE COM INC COM NEW 74150340 1510 3361 SH SHARED 06 1841 1520 D PRICELINE COM INC COM NEW 74150340 8299 18466 SH SHARED 10 18466 D PRICELINE COM INC COM NEW 74150340 12 28 SH SHR/OTHR 21 28 D PRICELINE COM INC COM NEW 74150340 449 1000 SH SHARED 26 1000 D PRICELINE COM INC COM NEW 74150340 431 960 SH SHARED 27 960 D PRICELINE COM INC COM NEW 74150340 1752 3900 SH SHARED 29 3900 D PRICELINE COM INC COM NEW 74150340 44 100 SH SHARED 30 100 D PRICESMART INC COM 74151110 38 614 SH SHARED 02 614 D PRIMORIS SVCS CORP COM 74164F10 139 13370 SH SHARED 13370 D PRIMORIS SVCS CORP COM 74164F10 6 637 SH SHARED 02 637 D PRIMORIS SVCS CORP COM 74164F10 44 4245 SH SHARED 27 4245 D PRIMERICA INC COM 74164M10 261 12134 SH SHARED 12134 D PRIMERICA INC COM 74164M10 38 1763 SH SHARED 02 1263 500 D PRIMERO MNG CORP COM 74164W10 149 55540 SH SHARED 02 55540 D PRIMO WTR CORP COM 74165N10 2 379 SH SHARED 02 379 D PRIMUS TELECOMMUNICATIONS GR COM 74192930 0 5 SH SHARED 02 5 D PRINCIPAL FINL GROUP INC COM 74251V10 28467 1255715 SH SHARED 45715 1210000 D PRINCIPAL FINL GROUP INC COM 74251V10 2285 100800 SH SHARED 01 100800 D PRINCIPAL FINL GROUP INC COM 74251V10 57 2547 SH SHARED 02 2547 D PRINCIPAL FINL GROUP INC COM 74251V10 498 22000 SH SHARED 04 22000 D PRINCIPAL FINL GROUP INC COM 74251V10 4 200 SH SHARED 05 200 D PRINCIPAL FINL GROUP INC COM 74251V10 409 18050 SH SHARED 06 9500 8550 D PRINCIPAL FINL GROUP INC COM 74251V10 6906 304661 SH SHARED 10 304661 D PRINCIPAL FINL GROUP INC COM 74251V10 424 18708 SH SHARED 27 18708 D PRO-DEX INC COLO COM NEW 74265M20 0 36 SH SHARED 02 36 D PROASSURANCE CORP COM 74267C10 81 1130 SH SHARED 02 1130 D PROASSURANCE CORP COM 74267C10 28 400 SH SHARED 10 400 D PROCERA NETWORKS INC COM NEW 74269U20 3 335 SH SHARED 02 335 D PROCTER & GAMBLE CO COM 74271810 664 10510 SH SHARED 4335 6175 D PROCTER & GAMBLE CO COM 74271810 132121 2091194 SH SHARED 1931747 159447 D PROCTER & GAMBLE CO COM 74271810 1 200 SH CALL SHARED 200 D PROCTER & GAMBLE CO COM 74271810 80018 1266516 SH SHARED 01 1098885 167631 D PROCTER & GAMBLE CO COM 74271810 11268 178360 SH SHR/OTHR 01 178360 D PROCTER & GAMBLE CO COM 74271810 9114 144259 SH SHARED 02 43634 100625 D PROCTER & GAMBLE CO COM 74271810 0 6997 SH CALL SHARED 02 6997 D PROCTER & GAMBLE CO COM 74271810 1 4053 SH PUT SHARED 02 4053 D PROCTER & GAMBLE CO COM 74271810 239 3788 SH SHARED 04 3788 D PROCTER & GAMBLE CO COM 74271810 4738 75000 SH SHARED 04 75000 D PROCTER & GAMBLE CO COM 74271810 1234 19537 SH SHARED 05 19537 D PROCTER & GAMBLE CO COM 74271810 31698 501725 SH SHARED 06 323667 178058 D PROCTER & GAMBLE CO COM 74271810 83731 1325281 SH SHARED 10 1323105 2176 D PROCTER & GAMBLE CO COM 74271810 9681 153240 SH SHARED 20 71215 185 81840 D PROCTER & GAMBLE CO COM 74271810 1973 31230 SH SHR/OTHR 20 31230 D PROCTER & GAMBLE CO COM 74271810 1730 27385 SH SHARED 21 27385 D PROCTER & GAMBLE CO COM 74271810 174 2757 SH SHR/OTHR 21 2757 D PROCTER & GAMBLE CO COM 74271810 27811 440195 SH SHARED 23 427065 13130 D PROCTER & GAMBLE CO COM 74271810 19840 314033 SH SHR/OTHR 23 314033 D PROCTER & GAMBLE CO COM 74271810 3436 54400 SH SHARED 26 54400 D PROCTER & GAMBLE CO COM 74271810 2859 45260 SH SHARED 27 45260 D PROCTER & GAMBLE CO COM 74271810 1813 28700 SH SHARED 29 28700 D PROCTER & GAMBLE CO COM 74271810 5540 87700 SH SHARED 30 87700 D PROCTER & GAMBLE CO COM 74271810 17826 282150 SH SHARED 31 282150 D PRIVATEBANCORP INC COM 74296210 7 960 SH SHARED 960 D PRIVATEBANCORP INC COM 74296210 141 18800 SH SHARED 01 18800 D PRIVATEBANCORP INC COM 74296210 15 2050 SH SHARED 02 2050 D PRIVATEBANCORP INC COM 74296210 75 10000 SH SHARED 10 10000 D PROGENICS PHARMACEUTICALS IN COM 74318710 4 720 SH SHARED 02 720 D PROGENICS PHARMACEUTICALS IN COM 74318710 2174 378860 SH SHARED 26 378860 D PROGENICS PHARMACEUTICALS IN COM 74318710 386 67414 SH SHARED 32 67414 D PROGRESS ENERGY INC COM 74326310 15678 303137 SH SHARED 303137 D PROGRESS ENERGY INC COM 74326310 4805 92913 SH SHARED 01 91483 1430 D PROGRESS ENERGY INC COM 74326310 31 600 SH SHR/OTHR 01 600 D PROGRESS ENERGY INC COM 74326310 563 10903 SH SHARED 02 3727 7176 D PROGRESS ENERGY INC COM 74326310 196 3800 SH SHARED 04 3800 D PROGRESS ENERGY INC COM 74326310 263 5100 SH SHARED 05 5100 D PROGRESS ENERGY INC COM 74326310 1097 21220 SH SHARED 06 13070 8150 D PROGRESS ENERGY INC COM 74326310 7570 146367 SH SHARED 10 146367 D PROGRESS ENERGY INC COM 74326310 79 1530 SH SHARED 23 1530 D PROGRESS ENERGY INC COM 74326310 103 2000 SH SHR/OTHR 23 2000 D PROGRESS ENERGY INC COM 74326310 8896 172010 SH SHARED 31 172010 D PROGRESS SOFTWARE CORP COM 74331210 625 35633 SH SHARED 35633 D PROGRESS SOFTWARE CORP COM 74331210 78 4500 SH SHARED 01 4500 D PROGRESS SOFTWARE CORP COM 74331210 442 25236 SH SHARED 02 25236 D PROGRESS SOFTWARE CORP COM 74331210 210 12000 SH SHARED 10 12000 D PROGRESSIVE CORP OHIO COM 74331510 7084 398930 SH SHARED 398930 D PROGRESSIVE CORP OHIO COM 74331510 3420 192600 SH SHARED 01 192600 D PROGRESSIVE CORP OHIO COM 74331510 89 5051 SH SHARED 02 5051 D PROGRESSIVE CORP OHIO COM 74331510 1172 66000 SH SHARED 04 66000 D PROGRESSIVE CORP OHIO COM 74331510 24 1400 SH SHARED 05 1400 D PROGRESSIVE CORP OHIO COM 74331510 787 44330 SH SHARED 06 26080 18250 D PROGRESSIVE CORP OHIO COM 74331510 7872 443266 SH SHARED 10 443266 D PROGRESSIVE CORP OHIO COM 74331510 72 4057 SH SHARED 27 4057 D PROGRESSIVE WASTE SOLUTIONS COM 74339G10 1914 93014 SH SHARED 93014 D PROGRESSIVE WASTE SOLUTIONS COM 74339G10 0 3 SH SHARED 02 3 D PROLOGIS INC COM 74340W10 0 31 SH SHARED 31 D PROLOGIS INC COM 74340W10 4778 197033 SH SHARED 197033 D PROLOGIS INC COM 74340W10 3573 147345 SH SHARED 01 147345 D PROLOGIS INC COM 74340W10 194 8010 SH SHARED 02 3626 4384 D PROLOGIS INC COM 74340W10 0 6742 SH CALL SHARED 02 6742 D PROLOGIS INC COM 74340W10 1818 75000 SH SHARED 04 75000 D PROLOGIS INC COM 74340W10 5 211 SH SHARED 05 211 D PROLOGIS INC COM 74340W10 744 30683 SH SHARED 06 17079 13604 D PROLOGIS INC COM 74340W10 12192 502774 SH SHARED 10 502774 D PROLOGIS INC COM 74340W10 222625 9180436 SH SHARED 11 5193090 3987346 D PROLOGIS INC COM 74340W10 719 29671 SH SHARED 26 29671 D PROLOGIS NOTE 1.875%11/1 74340XAR 9750 10000000 PRN SHARED 10000000 D PROLOGIS NOTE 2.625% 5/1 74340XAS 1970 2000000 PRN SHARED 2000000 D PROLOGIS NOTE 3.250% 3/1 74340XAT 494 500000 PRN SHARED 500000 D PROLOGIS NOTE 3.250% 3/1 74340XAT 18941 19172000 PRN SHARED 02 19172000 D PROLOGIS NOTE 3.250% 3/1 74340XAT 2292 2320000 PRN SHARED 06 2320000 D PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G20 7 1900 SH SHARED 1900 D PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G20 331 79604 SH 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74837R10 34 4526 SH SHARED 4526 D QUICKSILVER RESOURCES INC COM 74837R10 730 96350 SH SHARED 01 59450 36900 D QUICKSILVER RESOURCES INC COM 74837R10 203 26810 SH SHARED 02 26810 D QUICKSILVER RESOURCES INC COM 74837R10 15 2000 SH SHARED 10 2000 D QUICKSILVER RESOURCES INC COM 74837R10 98 13000 SH SHARED 29 13000 D QUIKSILVER INC COM 74838C10 1724 565567 SH SHARED 565567 D QUIKSILVER INC COM 74838C10 727 238510 SH SHARED 02 3510 235000 D QUIKSILVER INC COM 74838C10 93 30600 SH SHARED 10 30600 D QUIDEL CORP COM 74838J10 4112 251216 SH SHARED 251216 D QUIDEL CORP COM 74838J10 11 673 SH SHARED 02 673 D QUINSTREET INC COM 74874Q10 6265 605403 SH SHARED 605403 D QUINSTREET INC COM 74874Q10 9 935 SH SHARED 02 935 D QUINSTREET INC COM 74874Q10 310 30000 SH SHARED 04 30000 D RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA 338 503000 PRN SHARED 503000 D RAIT FINANCIAL TRUST COM NEW 74922760 30 9016 SH SHARED 9016 D RAIT FINANCIAL TRUST COM NEW 74922760 482 142281 SH SHARED 142281 D RAIT FINANCIAL TRUST COM NEW 74922760 86 25400 SH SHARED 01 25400 D RAIT FINANCIAL TRUST COM NEW 74922760 567 167529 SH SHARED 02 167529 D RCM TECHNOLOGIES INC COM NEW 74936040 0 7 SH SHARED 02 7 D RDA MICROELECTRONICS INC SPONSORED ADR 74939410 0 2 SH SHARED 02 2 D RLI CORP COM 74960710 28 445 SH SHARED 445 D RLI CORP COM 74960710 31 488 SH SHARED 02 488 D RLI CORP COM 74960710 10 164 SH SHARED 21 164 D RLJ LODGING TR COM 74965L10 43 3431 SH SHARED 3431 D RLJ LODGING TR COM 74965L10 7 625 SH SHARED 02 625 D RPC INC COM 74966010 2941 180223 SH SHARED 180223 D RPC INC COM 74966010 101 6225 SH SHARED 01 6225 D RPC INC COM 74966010 177 10868 SH SHARED 02 10868 D RPC INC COM 74966010 16 1000 SH SHARED 10 1000 D RPM INTL INC COM 74968510 796 42618 SH SHARED 42618 D RPM INTL INC COM 74968510 740 39600 SH SHARED 01 39600 D RPM INTL INC COM 74968510 348 18644 SH SHARED 02 136 18508 D RPM INTL INC COM 74968510 504 27000 SH SHARED 10 27000 D RPX CORP COM 74972G10 1189 57426 SH SHARED 57426 D RPX CORP COM 74972G10 4 231 SH SHARED 02 231 D RSC HOLDINGS INC COM 74972L10 184 25928 SH SHARED 02 21628 4300 D RSC HOLDINGS INC COM 74972L10 437 61321 SH SHARED 26 61321 D RTI INTL METALS INC COM 74973W10 392 16820 SH SHARED 16820 D RTI INTL METALS INC COM 74973W10 2239 96024 SH SHARED 02 95324 700 D RTI INTL METALS INC COM 74973W10 2378 102000 SH SHARED 04 102000 D RTI INTL METALS INC COM 74973W10 200 8600 SH SHARED 10 8600 D RTI BIOLOGICS INC COM 74975N10 652 198226 SH SHARED 198226 D RTI BIOLOGICS INC COM 74975N10 2 875 SH SHARED 01 875 D RTI BIOLOGICS INC COM 74975N10 4 1284 SH SHARED 02 1284 D RTI BIOLOGICS INC COM 74975N10 50 15500 SH SHARED 10 15500 D RXI PHARMACEUTICALS CORP COM 74978T10 0 847 SH SHARED 02 847 D RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG 2246 2200000 PRN SHARED 2200000 D RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ 1886 1760000 PRN SHARED 1760000 D RF MICRODEVICES INC COM 74994110 120 18928 SH SHARED 18928 D RF MICRODEVICES INC COM 74994110 508 80200 SH SHARED 01 80200 D RF MICRODEVICES INC COM 74994110 50 7938 SH SHARED 02 6395 1543 D RF MICRODEVICES INC COM 74994110 0 1694 SH CALL SHARED 02 1694 D RF MICRODEVICES INC COM 74994110 75 11900 SH SHARED 10 11900 D RACKSPACE HOSTING INC COM 75008610 604 17714 SH SHARED 17714 D RACKSPACE HOSTING INC COM 75008610 1188 34800 SH SHARED 01 4300 30500 D RACKSPACE HOSTING INC COM 75008610 1214 35568 SH SHARED 02 25336 10232 D RACKSPACE HOSTING INC COM 75008610 194 5700 SH SHARED 10 5700 D RACKSPACE HOSTING INC COM 75008610 345 10130 SH SHARED 26 10130 D RACKSPACE HOSTING INC COM 75008610 45 1337 SH SHARED 27 1337 D RADIAN GROUP INC NOTE 3.000%11/1 750236AK 123 250000 PRN SHARED 250000 D RADIAN GROUP INC COM 75023610 5581 2548574 SH SHARED 2548574 D RADIAN GROUP INC COM 75023610 7 3411 SH SHARED 02 3411 D RADIAN GROUP INC COM 75023610 42 19200 SH SHARED 10 19200 D RADIAN GROUP INC COM 75023610 131 60000 SH SHARED 26 60000 D RADIO ONE INC CL A 75040P10 0 1 SH SHARED 01 1 D RADIO ONE INC CL D NON VTG 75040P40 186 156469 SH SHARED 156469 D RADIO ONE INC CL D NON VTG 75040P40 0 1 SH SHARED 02 1 D RADIOSHACK CORP COM 75043810 5428 467177 SH SHARED 467177 D RADIOSHACK CORP COM 75043810 371 32000 SH SHARED 01 32000 D RADIOSHACK CORP COM 75043810 224 19310 SH SHARED 02 19310 D RADIOSHACK CORP COM 75043810 0 500 SH CALL SHARED 02 500 D RADIOSHACK CORP COM 75043810 115 9959 SH SHARED 04 9959 D RADIOSHACK CORP COM 75043810 18 1570 SH SHARED 05 1570 D RADIOSHACK CORP COM 75043810 2104 181120 SH SHARED 10 181120 D RADISYS CORP NOTE 2.750% 2/1 750459AE 151 165000 PRN SHARED 165000 D RADISYS CORP COM 75045910 12 1972 SH SHARED 1972 D RADISYS CORP COM 75045910 180 29507 SH SHARED 02 29507 D RADNET INC COM 75049110 61 25100 SH SHARED 02 700 24400 D RAILAMERICA INC COM 75075340 9 766 SH SHARED 766 D RAILAMERICA INC COM 75075340 6 478 SH SHARED 02 478 D RAINMAKER SYSTEMS COM NEW 75087530 1 1690 SH SHARED 02 1690 D RAMBUS INC DEL COM 75091710 30 2191 SH SHARED 2191 D RAMBUS INC DEL COM 75091710 49 3500 SH SHARED 01 3500 D RAMBUS INC DEL COM 75091710 8069 576391 SH SHARED 02 575391 1000 D RALCORP HLDGS INC NEW COM 75102810 16566 215969 SH SHARED 215969 D RALCORP HLDGS INC NEW COM 75102810 2583 33675 SH SHARED 01 17375 16300 D RALCORP HLDGS INC NEW COM 75102810 105 1373 SH SHARED 02 473 900 D RALCORP HLDGS INC NEW COM 75102810 1 250 SH PUT SHARED 02 250 D RALCORP HLDGS INC NEW COM 75102810 46 600 SH SHARED 06 400 200 D RALCORP HLDGS INC NEW COM 75102810 2797 36475 SH SHARED 10 36475 D RALCORP HLDGS INC NEW COM 75102810 7 102 SH SHARED 21 102 D RALPH LAUREN CORP CL A 75121210 5622 43349 SH SHARED 43349 D RALPH LAUREN CORP CL A 75121210 2455 18930 SH SHARED 01 17900 1030 D RALPH LAUREN CORP CL A 75121210 144 1115 SH SHARED 02 1115 D RALPH LAUREN CORP CL A 75121210 486 3750 SH SHARED 04 3750 D RALPH LAUREN CORP CL A 75121210 3 30 SH SHARED 05 30 D RALPH LAUREN CORP CL A 75121210 622 4800 SH SHARED 06 2700 2100 D RALPH LAUREN CORP CL A 75121210 4245 32736 SH SHARED 10 32736 D RALPH LAUREN CORP CL A 75121210 64 500 SH SHARED 20 500 D RALPH LAUREN CORP CL A 75121210 311 2400 SH SHARED 23 2400 D RALPH LAUREN CORP CL A 75121210 116 900 SH SHARED 26 900 D RALPH LAUREN CORP CL A 75121210 412 3177 SH SHARED 27 3177 D RALPH LAUREN CORP CL A 75121210 6632 51139 SH SHARED 31 51139 D RAM ENERGY RESOURCES INC COM 75130P10 0 3 SH SHARED 02 3 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 1503 183399 SH SHARED 183399 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 4 500 SH SHARED 01 500 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 30 3748 SH SHARED 02 868 2880 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 1220 148800 SH SHARED 10 148800 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 28897 3524131 SH SHARED 11 2030049 1494082 D RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 75145260 5136 135000 SH SHARED 135000 D RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 75145260 2794 73455 SH SHARED 02 73455 D RAMTRON INTL CORP COM NEW 75190730 0 15 SH SHARED 02 15 D RANDGOLD RES LTD ADR 75234430 16194 167441 SH SHARED 167441 D RANDGOLD RES LTD ADR 75234430 5 52 SH SHARED 02 2 50 D RANDGOLD RES LTD ADR 75234430 734 7589 SH SHARED 04 7589 D RANDGOLD RES LTD ADR 75234430 299 3100 SH SHARED 29 3100 D RANGE RES CORP COM 75281A10 6705 114708 SH SHARED 114708 D RANGE RES CORP COM 75281A10 2750 47050 SH SHARED 01 47050 D RANGE RES CORP COM 75281A10 997 17066 SH SHARED 02 16866 200 D RANGE RES CORP COM 75281A10 3 1000 SH CALL SHARED 02 1000 D RANGE RES CORP COM 75281A10 1 300 SH PUT SHARED 02 300 D RANGE RES CORP COM 75281A10 29 500 SH SHARED 04 500 D RANGE RES CORP COM 75281A10 46 800 SH SHARED 05 800 D RANGE RES CORP COM 75281A10 572 9800 SH SHARED 06 6000 3800 D RANGE RES CORP COM 75281A10 3484 59601 SH SHARED 10 59601 D RANGE RES CORP COM 75281A10 617 10555 SH SHARED 26 10555 D RANGE RES CORP COM 75281A10 467 8000 SH SHARED 30 8000 D RARE ELEMENT RES LTD COM 75381M10 28 5700 SH SHARED 5700 D RARE ELEMENT RES LTD COM 75381M10 40 8000 SH SHARED 01 8000 D RARE ELEMENT RES LTD COM 75381M10 26 5300 SH SHARED 02 5300 D RARE ELEMENT RES LTD COM 75381M10 17 3500 SH SHARED 23 3500 D RAPTOR PHARMACEUTICAL CORP COM 75382F10 82 18270 SH SHARED 18270 D RAPTOR PHARMACEUTICAL CORP COM 75382F10 3 834 SH SHARED 02 834 D RAVEN INDS INC COM 75421210 881 18293 SH SHARED 18293 D RAVEN INDS INC COM 75421210 30 625 SH SHARED 02 625 D RAYMOND JAMES FINANCIAL INC COM 75473010 6833 263241 SH SHARED 263241 D RAYMOND JAMES FINANCIAL INC COM 75473010 831 32025 SH SHARED 01 1800 30225 D RAYMOND JAMES FINANCIAL INC COM 75473010 361 13944 SH SHARED 02 13944 D RAYMOND JAMES FINANCIAL INC COM 75473010 2769 106700 SH SHARED 10 106700 D RAYMOND JAMES FINANCIAL INC COM 75473010 83 3200 SH SHARED 23 3200 D RAYONIER INC COM 75490710 12482 339292 SH SHARED 339292 D RAYONIER INC COM 75490710 2716 73832 SH SHARED 01 37666 36166 D RAYONIER INC COM 75490710 13 375 SH SHR/OTHR 01 375 D RAYONIER INC COM 75490710 473 12858 SH SHARED 02 1036 11822 D RAYONIER INC COM 75490710 46 1275 SH SHARED 06 1275 D RAYONIER INC COM 75490710 207 5650 SH SHARED 10 5650 D RAYONIER INC COM 75490710 717 19500 SH SHARED 30 19500 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB 5600 5000000 PRN SHARED 5000000 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB 0 500 PRN SHARED 02 500 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB 2208 1972000 PRN SHARED 06 1972000 D RAYTHEON CO COM NEW 75511150 212 5200 SH SHARED 5200 D RAYTHEON CO COM NEW 75511150 44367 1085565 SH SHARED 1085565 D RAYTHEON CO COM NEW 75511150 4898 119850 SH SHARED 01 117528 2322 D RAYTHEON CO COM NEW 75511150 5 137 SH SHR/OTHR 01 137 D RAYTHEON CO COM NEW 75511150 1179 28849 SH SHARED 02 28098 751 D RAYTHEON CO COM NEW 75511150 1181 28904 SH SHARED 04 28904 D RAYTHEON CO COM NEW 75511150 8 220 SH SHARED 05 220 D RAYTHEON CO COM NEW 75511150 966 23640 SH SHARED 06 20440 3200 D RAYTHEON CO COM NEW 75511150 10054 246000 SH SHARED 10 246000 D RAYTHEON CO COM NEW 75511150 2 70 SH SHR/OTHR 21 70 D RAYTHEON CO COM NEW 75511150 126 3096 SH SHARED 23 3071 25 D RAYTHEON CO COM NEW 75511150 323 7913 SH SHR/OTHR 23 7913 D RAYTHEON CO COM NEW 75511150 237 5800 SH SHARED 26 5800 D RAYTHEON CO COM NEW 75511150 283 6930 SH SHARED 29 6930 D RBC BEARINGS INC COM 75524B10 1114 32791 SH SHARED 32791 D RBC BEARINGS INC COM 75524B10 24 707 SH SHARED 02 707 D RBC BEARINGS INC COM 75524B10 6 188 SH SHARED 21 188 D REACHLOCAL INC COM 75525F10 1070 98500 SH SHARED 98500 D REACHLOCAL INC COM 75525F10 2 260 SH SHARED 02 260 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 1 600 SH SHARED 600 D REAL GOODS SOLAR INC CL A 75601N10 51 28100 SH SHARED 02 28100 D REALD INC COM 75604L10 1104 118125 SH SHARED 118125 D REALD INC COM 75604L10 87 9400 SH SHARED 9400 D REALD INC COM 75604L10 114 12263 SH SHARED 02 12263 D REALD INC COM 75604L10 10 1150 SH SHARED 23 1150 D REALNETWORKS INC COM NEW 75605L70 58 6989 SH SHARED 02 6989 D REALNETWORKS INC COM NEW 75605L70 57 6800 SH SHARED 10 6800 D REALPAGE INC COM 75606N10 0 1 SH SHARED 1 D REALPAGE INC COM 75606N10 29 1451 SH SHARED 02 724 727 D REALTY INCOME CORP COM 75610910 7302 226497 SH SHARED 226497 D REALTY INCOME CORP COM 75610910 1223 37950 SH SHARED 01 550 37400 D REALTY INCOME CORP COM 75610910 36 1135 SH SHARED 02 1135 D REALTY INCOME CORP COM 75610910 596 18500 SH SHARED 10 18500 D RED HAT INC COM 75657710 13114 310325 SH SHARED 310325 D RED HAT INC COM 75657710 2475 58575 SH SHARED 01 58575 D RED HAT INC COM 75657710 332 7878 SH SHARED 02 7878 D RED HAT INC COM 75657710 845 20000 SH SHARED 04 20000 D RED HAT INC COM 75657710 4 110 SH SHARED 05 110 D RED HAT INC COM 75657710 606 14340 SH SHARED 06 8840 5500 D RED HAT INC COM 75657710 2466 58375 SH SHARED 10 58375 D RED HAT INC COM 75657710 111 2643 SH SHARED 26 2643 D RED HAT INC COM 75657710 80 1900 SH SHARED 30 1900 D RED LION HOTELS CORP COM 75676410 2 330 SH SHARED 02 330 D RED ROBIN GOURMET BURGERS IN COM 75689M10 2736 113584 SH SHARED 113584 D RED ROBIN GOURMET BURGERS IN COM 75689M10 8 360 SH SHARED 02 360 D REDIFF COM INDIA LTD SPONSORED ADR 75747910 517 78818 SH SHARED 78818 D REDWOOD TR INC COM 75807540 353 31663 SH SHARED 31663 D REDWOOD TR INC COM 75807540 2 250 SH SHARED 01 250 D REDWOOD TR INC COM 75807540 214 19245 SH SHARED 02 1770 17475 D REED ELSEVIER N V SPONS ADR NEW 75820420 290 13311 SH SHARED 13311 D REED ELSEVIER P L C SPONS ADR NEW 75820520 13 432 SH SHARED 432 D REGAL BELOIT CORP COM 75875010 1220 26887 SH SHARED 26887 D REGAL BELOIT CORP COM 75875010 535 11800 SH SHARED 01 11800 D REGAL BELOIT CORP COM 75875010 4 106 SH SHARED 02 45 61 D REGAL BELOIT CORP COM 75875010 204 4500 SH SHARED 04 4500 D REGAL BELOIT CORP COM 75875010 521 11500 SH SHARED 10 11500 D REGAL ENTMT GROUP CL A 75876610 1495 127365 SH SHARED 127365 D REGAL ENTMT GROUP CL A 75876610 1 117 SH SHARED 02 117 D REGAL ENTMT GROUP CL A 75876610 1136 96800 SH SHARED 10 96800 D REGENCY CTRS CORP COM 75884910 3138 88827 SH SHARED 88827 D REGENCY CTRS CORP COM 75884910 1858 52600 SH SHARED 01 25400 27200 D REGENCY CTRS CORP COM 75884910 2 75 SH SHARED 02 75 D REGENCY CTRS CORP COM 75884910 21 600 SH SHARED 06 600 D REGENCY CTRS CORP COM 75884910 67 1900 SH SHARED 10 1900 D REGENCY CTRS CORP COM 75884910 1538 43550 SH SHARED 11 43550 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 2450 109400 SH SHARED 109400 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 44 2001 SH SHARED 02 101 1900 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 57850 2582600 SH SHARED 06 2582600 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 154 6885 SH SHARED 10 6885 D REGENERON PHARMACEUTICALS COM 75886F10 3 61 SH SHARED 61 D REGENERON PHARMACEUTICALS COM 75886F10 1689 29033 SH SHARED 29033 D REGENERON PHARMACEUTICALS COM 75886F10 301 5175 SH SHARED 01 5175 D REGENERON PHARMACEUTICALS COM 75886F10 104 1800 SH SHR/OTHR 01 1800 D REGENERON PHARMACEUTICALS COM 75886F10 33873 582012 SH SHARED 02 581812 200 D REGENERON PHARMACEUTICALS COM 75886F10 5780 99313 SH SHARED 04 99313 D REGENERON PHARMACEUTICALS COM 75886F10 203 3500 SH SHARED 10 3500 D REGIS CORP MINN NOTE 5.000% 7/1 758932AA 9081 7822000 PRN SHARED 02 7822000 D REGIS CORP MINN COM 75893210 269 19100 SH SHARED 01 1800 17300 D REGIS CORP MINN COM 75893210 18 1331 SH SHARED 02 1331 D REGIS CORP MINN COM 75893210 136 9700 SH SHARED 10 9700 D REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E10 1 20 SH SHARED 20 D REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E10 31 500 SH SHARED 01 500 D REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E10 312 5000 SH SHARED 02 5000 D REGIONS FINANCIAL CORP NEW COM 7591EP10 11 3552 SH SHARED 3552 D REGIONS FINANCIAL CORP NEW COM 7591EP10 1395 418950 SH SHARED 418950 D REGIONS FINANCIAL CORP NEW COM 7591EP10 0 100 SH PUT SHARED 100 D REGIONS FINANCIAL CORP NEW COM 7591EP10 1417 425604 SH SHARED 01 425604 D REGIONS FINANCIAL CORP NEW COM 7591EP10 2447 734845 SH SHARED 02 734845 D REGIONS FINANCIAL CORP NEW COM 7591EP10 0 200 SH PUT SHARED 02 200 D REGIONS FINANCIAL CORP NEW COM 7591EP10 2 700 SH SHARED 05 700 D REGIONS FINANCIAL CORP NEW COM 7591EP10 248 74545 SH SHARED 06 44797 29748 D REGIONS FINANCIAL CORP NEW COM 7591EP10 1181 354767 SH SHARED 10 354767 D REINSURANCE GROUP AMER INC COM NEW 75935160 53534 1165064 SH SHARED 64064 1101000 D REINSURANCE GROUP AMER INC COM NEW 75935160 1049 22850 SH SHARED 01 22850 D REINSURANCE GROUP AMER INC COM NEW 75935160 86 1878 SH SHARED 02 1878 D REINSURANCE GROUP AMER INC COM NEW 75935160 225 4900 SH SHARED 10 4900 D REINSURANCE GROUP AMER INC COM NEW 75935160 9 215 SH SHARED 21 215 D REINSURANCE GROUP AMER INC COM NEW 75935160 78 1708 SH SHARED 27 1708 D RELIANCE STEEL & ALUMINUM CO COM 75950910 2077 61074 SH SHARED 61074 D RELIANCE STEEL & ALUMINUM CO COM 75950910 748 22000 SH SHARED 01 22000 D RELIANCE STEEL & ALUMINUM CO COM 75950910 94 2780 SH SHARED 02 2680 100 D RELIANCE STEEL & ALUMINUM CO COM 75950910 2407 70800 SH SHARED 10 70800 D RELIANCE STEEL & ALUMINUM CO COM 75950910 4 140 SH SHARED 21 140 D RELIANCE STEEL & ALUMINUM CO COM 75950910 6 200 SH SHARED 23 200 D RELIANCE STEEL & ALUMINUM CO COM 75950910 65 1925 SH SHARED 26 1925 D RELM WIRELESS CORP COM 75952510 0 8 SH SHARED 02 8 D RENAISSANCE LEARNING INC COM 75968L10 156 9319 SH SHARED 9319 D RENAISSANCE LEARNING INC COM 75968L10 5 302 SH SHARED 02 302 D RENASANT CORP COM 75970E10 64 5105 SH SHARED 02 5105 D RENASANT CORP COM 75970E10 43 3400 SH SHARED 10 3400 D RENESOLA LTD SPONS ADS 75971T10 462 268646 SH SHARED 268646 D RENESOLA LTD SPONS ADS 75971T10 51 29833 SH SHARED 02 25833 4000 D RENESOLA LTD SPONS ADS 75971T10 5 3037 SH SHARED 29 3037 D RENREN INC SPONSORED ADR 75989210 284 55722 SH SHARED 55722 D RENREN INC SPONSORED ADR 75989210 22 4495 SH SHARED 02 545 3950 D REPLIGEN CORP COM 75991610 77 23793 SH SHARED 23793 D REPLIGEN CORP COM 75991610 0 208 SH SHARED 02 208 D RENT A CTR INC NEW COM 76009N10 594 21650 SH SHARED 01 2250 19400 D RENT A CTR INC NEW COM 76009N10 97 3564 SH SHARED 02 3214 350 D RENT A CTR INC NEW COM 76009N10 472 17200 SH SHARED 10 17200 D RENT A CTR INC NEW COM 76009N10 60 2186 SH SHARED 27 2186 D RENTECH INC NOTE 4.000% 4/1 760112AA 435 538000 PRN SHARED 538000 D RENTECH INC COM 76011210 3 4307 SH SHARED 02 4307 D RENTRAK CORP COM 76017410 209 16615 SH SHARED 16615 D RENTRAK CORP COM 76017410 2 220 SH SHARED 02 220 D REPUBLIC AWYS HLDGS INC COM 76027610 277 98813 SH SHARED 98813 D REPUBLIC AWYS HLDGS INC COM 76027610 3 1082 SH SHARED 02 1082 D REPROS THERAPEUTICS INC COM NEW 76028H20 0 5 SH SHARED 02 5 D REPUBLIC BANCORP KY CL A 76028120 3 223 SH SHARED 02 223 D REPUBLIC FIRST BANCORP INC COM 76041610 0 400 SH SHARED 02 400 D REPUBLIC SVCS INC COM 76075910 1570 55965 SH SHARED 55965 D REPUBLIC SVCS INC COM 76075910 2516 89673 SH SHARED 01 89673 D REPUBLIC SVCS INC COM 76075910 97 3464 SH SHARED 02 3464 D REPUBLIC SVCS INC COM 76075910 4 171 SH SHARED 05 171 D REPUBLIC SVCS INC COM 76075910 653 23305 SH SHARED 06 14605 8700 D REPUBLIC SVCS INC COM 76075910 2540 90536 SH SHARED 10 90536 D REPUBLIC SVCS INC COM 76075910 22 810 SH SHARED 20 810 D REPUBLIC SVCS INC COM 76075910 33 1200 SH SHARED 23 1200 D REPUBLIC SVCS INC COM 76075910 13 476 SH SHARED 27 476 D REPUBLIC SVCS INC COM 76075910 5430 193549 SH SHARED 31 193549 D RESEARCH IN MOTION LTD COM 76097510 54 2698 SH SHARED 2698 D RESEARCH IN MOTION LTD COM 76097510 3211 158217 SH SHARED 158217 D RESEARCH IN MOTION LTD COM 76097510 3 150 SH SHARED 01 150 D RESEARCH IN MOTION LTD COM 76097510 5 250 SH SHR/OTHR 01 250 D RESEARCH IN MOTION LTD COM 76097510 15210 749289 SH SHARED 02 748259 1030 D RESEARCH IN MOTION LTD COM 76097510 33 1669 SH SHARED 04 1500 169 D RESEARCH IN MOTION LTD COM 76097510 580 28591 SH SHARED 04 28591 D RESEARCH IN MOTION LTD COM 76097510 292 14398 SH SHARED 05 14398 D RESEARCH IN MOTION LTD COM 76097510 164 8100 SH SHARED 06 4850 3250 D RESEARCH IN MOTION LTD COM 76097510 9 475 SH SHARED 20 360 115 D RESEARCH IN MOTION LTD COM 76097510 10 500 SH SHR/OTHR 23 500 D RESMED INC COM 76115210 7606 264214 SH SHARED 264214 D RESMED INC COM 76115210 1318 45800 SH SHARED 01 45800 D RESMED INC COM 76115210 6914 240173 SH SHARED 02 240173 D RESMED INC COM 76115210 187 6500 SH SHARED 10 6500 D RESOLUTE ENERGY CORP COM 76116A10 1951 171788 SH SHARED 171788 D RESOLUTE ENERGY CORP COM 76116A10 12 1077 SH SHARED 02 1077 D RESOURCE AMERICA INC CL A 76119520 0 100 SH SHARED 01 100 D RESOURCE AMERICA INC CL A 76119520 2 550 SH SHR/OTHR 01 550 D RESOURCE CAP CORP COM 76120W30 68 13673 SH SHARED 02 1673 12000 D RESOURCE CAP CORP COM 76120W30 970 194000 SH SHARED 10 194000 D RESOURCES CONNECTION INC COM 76122Q10 804 82251 SH SHARED 82251 D RESOURCES CONNECTION INC COM 76122Q10 1371 140195 SH SHARED 02 139520 675 D RESOURCES CONNECTION INC COM 76122Q10 47 4900 SH SHARED 10 4900 D RESPONSYS INC COM 76124810 323 30000 SH SHARED 30000 D RESPONSYS INC COM 76124810 2 218 SH SHARED 02 218 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 987 89080 SH SHARED 89080 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 10 949 SH SHARED 02 949 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 72 6500 SH SHARED 10 6500 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 18 1700 SH SHARED 23 1700 D RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N11 66 97259 SH SHARED 02 97259 D REVENUESHARES ETF TR MID CAP FD 76139620 18 740 SH SHARED 02 740 D REVENUESHARES ETF TR SMALL CAP FD 76139630 8 327 SH SHARED 02 327 D REVETT MINERALS INC COM NEW 76150520 86 22400 SH SHARED 22400 D REVETT MINERALS INC COM NEW 76150520 3 836 SH SHARED 02 836 D REVLON INC CL A NEW 76152560 51 4154 SH SHARED 4154 D REVLON INC CL A NEW 76152560 3 250 SH SHARED 02 250 D REX ENERGY CORPORATION COM 76156510 55 4400 SH SHARED 4400 D REX ENERGY CORPORATION COM 76156510 20 1600 SH SHARED 01 1600 D REX ENERGY CORPORATION COM 76156510 10 815 SH SHARED 02 815 D REX AMERICAN RESOURCES CORP COM 76162410 2 155 SH SHARED 02 155 D REYNOLDS AMERICAN INC COM 76171310 35 950 SH SHARED 950 D REYNOLDS AMERICAN INC COM 76171310 12287 327841 SH SHARED 327841 D REYNOLDS AMERICAN INC COM 76171310 3821 101950 SH SHARED 01 101950 D REYNOLDS AMERICAN INC COM 76171310 642 17137 SH SHARED 02 8706 8431 D REYNOLDS AMERICAN INC COM 76171310 9 3629 SH CALL SHARED 02 3629 D REYNOLDS AMERICAN INC COM 76171310 4883 130300 SH SHARED 04 130300 D REYNOLDS AMERICAN INC COM 76171310 38 1040 SH SHARED 05 1040 D REYNOLDS AMERICAN INC COM 76171310 854 22800 SH SHARED 06 13600 9200 D REYNOLDS AMERICAN INC COM 76171310 12736 339822 SH SHARED 10 339822 D REYNOLDS AMERICAN INC COM 76171310 179 4800 SH SHARED 26 4800 D REYNOLDS AMERICAN INC COM 76171310 659 17600 SH SHARED 29 17600 D REYNOLDS AMERICAN INC COM 76171310 824 22000 SH SHARED 30 22000 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y10 8 500 SH SHARED 02 500 D RICHARDSON ELECTRS LTD COM 76316510 73 5423 SH SHARED 5423 D RICHARDSON ELECTRS LTD COM 76316510 4 321 SH SHARED 02 321 D RICHMONT MINES INC COM 76547T10 553 52400 SH 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05 1700 D SBA COMMUNICATIONS CORP COM 78388J10 24 700 SH SHARED 06 700 D SBA COMMUNICATIONS CORP COM 78388J10 172 5000 SH SHARED 10 5000 D SBA COMMUNICATIONS CORP COM 78388J10 17 497 SH SHARED 21 497 D SAIC INC COM 78390X10 9236 782130 SH SHARED 782130 D SAIC INC COM 78390X10 862 73000 SH SHARED 01 73000 D SAIC INC COM 78390X10 24052 2036624 SH SHARED 02 2036624 D SAIC INC COM 78390X10 2 200 SH SHARED 05 200 D SAIC INC COM 78390X10 113 9600 SH SHARED 06 2600 7000 D SAIC INC COM 78390X10 4673 395762 SH SHARED 10 395762 D SAIC INC COM 78390X10 161 13700 SH SHARED 26 13700 D SAIC INC COM 78390X10 83 7042 SH SHARED 27 7042 D SCBT FINANCIAL CORP COM 78401V10 327 13286 SH SHARED 13286 D SCBT FINANCIAL CORP COM 78401V10 10 418 SH SHARED 02 418 D SCBT FINANCIAL CORP COM 78401V10 69 2800 SH SHARED 10 2800 D SED INTL HLDGS INC COM NEW 78410920 0 32 SH SHARED 02 32 D SEI INVESTMENTS CO COM 78411710 109 7146 SH SHARED 7146 D SEI INVESTMENTS CO COM 78411710 1456 94700 SH SHARED 01 51600 43100 D SEI INVESTMENTS CO COM 78411710 323 21031 SH SHR/OTHR 01 21031 D SEI INVESTMENTS CO COM 78411710 19 1263 SH SHARED 02 1263 D SEI INVESTMENTS CO COM 78411710 569 37000 SH SHARED 04 37000 D SEI INVESTMENTS CO COM 78411710 2799 182000 SH SHARED 05 182000 D SEI INVESTMENTS CO COM 78411710 13 900 SH SHARED 06 900 D SEI INVESTMENTS CO COM 78411710 447 29100 SH SHARED 10 29100 D SESI L L C FRNT 1.500%12/1 78412FAH 636 640000 PRN SHARED 140000 500000 D SI FINL GROUP INC MD COM 78425V10 495 53621 SH SHARED 53621 D SI FINL GROUP INC MD COM 78425V10 0 4 SH SHARED 02 4 D SJW CORP COM 78430510 9 424 SH SHARED 02 424 D SJW CORP COM 78430510 37 1700 SH SHARED 10 1700 D SJW CORP COM 78430510 65 3000 SH SHARED 23 3000 D SK TELECOM LTD SPONSORED ADR 78440P10 2395 170261 SH SHARED 170261 D SK TELECOM LTD SPONSORED ADR 78440P10 68 4887 SH SHARED 02 12 4875 D SK TELECOM LTD SPONSORED ADR 78440P10 800 56900 SH SHARED 04 56900 D SK TELECOM LTD SPONSORED ADR 78440P10 2248 159800 SH SHARED 06 9800 150000 D SK TELECOM LTD SPONSORED ADR 78440P10 12 870 SH SHR/OTHR 23 870 D SK TELECOM LTD SPONSORED ADR 78440P10 453 32200 SH SHARED 29 32200 D SL GREEN RLTY CORP COM 78440X10 0 17 SH SHARED 17 D SL GREEN RLTY CORP COM 78440X10 14380 247308 SH SHARED 247308 D SL GREEN RLTY CORP COM 78440X10 2010 34575 SH SHARED 01 9675 24900 D SL GREEN RLTY CORP COM 78440X10 342 5888 SH SHARED 02 5888 D SL GREEN RLTY CORP COM 78440X10 7784 133875 SH SHARED 10 133875 D SL GREEN RLTY CORP COM 78440X10 176073 3027914 SH SHARED 11 1754683 1273231 D SL GREEN RLTY CORP COM 78440X10 172 2959 SH SHARED 26 2959 D S L INDS INC COM 78441310 3 183 SH SHARED 02 183 D SLM CORP COM 78442P10 24042 1931149 SH SHARED 1931149 D SLM CORP COM 78442P10 2016 161966 SH SHARED 01 161966 D SLM CORP COM 78442P10 50 4077 SH SHARED 02 4077 D SLM CORP COM 78442P10 0 9189 SH CALL SHARED 02 9189 D SLM CORP COM 78442P10 0 100 SH PUT SHARED 02 100 D SLM CORP COM 78442P10 3 320 SH SHARED 05 320 D SLM CORP COM 78442P10 465 37390 SH SHARED 06 24240 13150 D SLM CORP COM 78442P10 3305 265493 SH SHARED 10 265493 D SLM CORP COM 78442P10 10 850 SH SHR/OTHR 23 850 D SMF ENERGY CORPORATION COM NEW 78453M20 0 1 SH SHARED 02 1 D SM ENERGY CO COM 78454L10 3492 57583 SH SHARED 57583 D SM ENERGY CO COM 78454L10 1188 19600 SH SHARED 01 19600 D SM ENERGY CO COM 78454L10 266 4402 SH SHARED 02 4402 D SM ENERGY CO COM 78454L10 224 3700 SH SHARED 10 3700 D SM ENERGY CO COM 78454L10 7 124 SH SHARED 21 124 D SORL AUTO PTS INC COM 78461U10 0 101 SH SHARED 02 101 D SPDR S&P 500 ETF TR TR UNIT 78462F10 1876 16587 SH SHARED 16568 19 D SPDR S&P 500 ETF TR TR UNIT 78462F10 159709 1411485 SH SHARED 1411303 182 D SPDR S&P 500 ETF TR TR UNIT 78462F10 164 52709 SH CALL SHARED 52709 D SPDR S&P 500 ETF TR TR UNIT 78462F10 431 45672 SH PUT SHARED 45672 D SPDR S&P 500 ETF TR TR UNIT 78462F10 54294 479845 SH SHARED 01 285112 194733 D SPDR S&P 500 ETF TR TR UNIT 78462F10 22 200 SH SHR/OTHR 01 200 D SPDR S&P 500 ETF TR TR UNIT 78462F10 1058162 9351854 SH SHARED 02 9268528 83326 D SPDR S&P 500 ETF TR TR UNIT 78462F10 45 85664 SH CALL SHARED 02 85664 D SPDR S&P 500 ETF TR TR UNIT 78462F10 809 158830 SH PUT SHARED 02 158830 D SPDR S&P 500 ETF TR TR UNIT 78462F10 20270 179151 SH SHARED 04 102541 76610 D SPDR S&P 500 ETF TR TR UNIT 78462F10 9080 80251 SH SHARED 10 80251 D SPDR S&P 500 ETF TR TR UNIT 78462F10 35112 310320 SH SHARED 15 310320 D SPDR S&P 500 ETF TR TR UNIT 78462F10 713 6310 SH SHARED 20 6125 185 D SPDR S&P 500 ETF TR TR UNIT 78462F10 103 915 SH SHARED 21 915 D SPDR S&P 500 ETF TR TR UNIT 78462F10 521 4610 SH SHR/OTHR 21 4610 D SPDR S&P 500 ETF TR TR UNIT 78462F10 8198 72457 SH SHARED 23 71642 815 D SPDR S&P 500 ETF TR TR UNIT 78462F10 11076 97890 SH SHR/OTHR 23 97890 D SPDR S&P 500 ETF TR TR UNIT 78462F10 5567 49207 SH SHARED 26 49207 D S1 CORPORATION COM 78463B10 5 568 SH SHARED 568 D S1 CORPORATION COM 78463B10 15 1717 SH SHARED 02 1717 D SPS COMM INC COM 78463M10 25 1578 SH SHARED 02 1578 D SPDR GOLD TRUST GOLD SHS 78463V10 8464 53553 SH SHARED 53553 D SPDR GOLD TRUST GOLD SHS 78463V10 204287 1292465 SH SHARED 1292465 D SPDR GOLD TRUST GOLD SHS 78463V10 23 1102 SH CALL SHARED 1102 D SPDR GOLD TRUST GOLD SHS 78463V10 17 2800 SH PUT SHARED 2800 D SPDR GOLD TRUST GOLD SHS 78463V10 38113 241131 SH SHARED 01 208812 32319 D SPDR GOLD TRUST GOLD SHS 78463V10 7008 44343 SH SHR/OTHR 01 44343 D SPDR GOLD TRUST GOLD SHS 78463V10 20511 129770 SH SHARED 02 85204 44566 D SPDR GOLD TRUST GOLD SHS 78463V10 184 20968 SH CALL SHARED 02 20968 D SPDR GOLD TRUST GOLD SHS 78463V10 221 27505 SH PUT SHARED 02 27505 D SPDR GOLD TRUST GOLD SHS 78463V10 496 3140 SH SHARED 04 3140 D SPDR GOLD TRUST GOLD SHS 78463V10 56569 357900 SH SHARED 04 357900 D SPDR GOLD TRUST GOLD SHS 78463V10 12644 80000 SH SHARED 06 80000 D SPDR GOLD TRUST GOLD SHS 78463V10 53672 339568 SH SHARED 10 339568 D SPDR GOLD TRUST GOLD SHS 78463V10 664 4201 SH SHARED 20 3936 265 D SPDR GOLD TRUST GOLD SHS 78463V10 79 503 SH SHARED 21 503 D SPDR GOLD TRUST GOLD SHS 78463V10 189 1200 SH SHR/OTHR 21 1200 D SPDR GOLD TRUST GOLD SHS 78463V10 4391 27782 SH SHARED 23 24086 3696 D SPDR GOLD TRUST GOLD SHS 78463V10 5947 37626 SH SHR/OTHR 23 37626 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 0 15 SH SHARED 15 D SPDR INDEX SHS FDS S&P CHINA ETF 78463X40 0 6 SH SHARED 02 6 D SPDR INDEX SHS FDS S&P EM MKT DIV 78463X53 38 900 SH SHARED 02 900 D SPDR INDEX SHS FDS EUROPE ETF 78463X60 17 500 SH SHARED 02 500 D SPDR INDEX SHS FDS LATIN AMER ETF 78463X70 269 4249 SH SHARED 02 4249 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 20 635 SH SHARED 01 635 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 39 1212 SH SHR/OTHR 01 1212 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 2517 77547 SH SHARED 02 77547 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 24 765 SH SHARED 20 765 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X74 19 607 SH SHARED 23 607 D SPDR INDEX SHS FDS S&P INTL ETF 78463X77 849 19090 SH SHARED 19090 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 57 1807 SH SHARED 02 1807 D SPX CORP COM 78463510 11 250 SH SHARED 250 D SPX CORP COM 78463510 18577 410019 SH SHARED 400502 9517 D SPX CORP COM 78463510 9350 206372 SH SHARED 01 105642 100730 D SPX CORP COM 78463510 1377 30399 SH SHR/OTHR 01 30399 D SPX CORP COM 78463510 278 6138 SH SHARED 02 472 5666 D SPX CORP COM 78463510 235 5200 SH SHARED 04 5200 D SPX CORP COM 78463510 30 670 SH SHARED 06 670 D SPX CORP COM 78463510 20502 452495 SH SHARED 10 451724 771 D SPX CORP COM 78463510 1287 28425 SH SHARED 20 25265 65 3095 D SPX CORP COM 78463510 38 855 SH SHR/OTHR 20 855 D SPX CORP COM 78463510 68 1504 SH SHARED 21 1504 D SPX CORP COM 78463510 8 195 SH SHR/OTHR 21 195 D SPX CORP COM 78463510 967 21359 SH SHARED 23 17844 3515 D SPX CORP COM 78463510 602 13291 SH SHR/OTHR 23 13291 D SPX CORP COM 78463510 607 13400 SH SHARED 26 13400 D SPDR SERIES TRUST MORGAN TECH ETF 78464A10 424 7638 SH SHARED 02 7638 D SPDR SERIES TRUST BRCLY CP US BD 78464A27 41 726 SH SHARED 02 726 D SPDR SERIES TRUST NUV HGHYLD MUN 78464A28 52 1000 SH SHARED 02 1000 D SPDR SERIES TRUST SHRT INTL ETF 78464A33 385 10343 SH SHARED 02 10343 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 19 560 SH SHARED 01 560 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 37 1065 SH SHR/OTHR 01 1065 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 2600 72982 SH SHARED 02 72982 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 872 24500 SH SHARED 10 24500 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 24 688 SH SHARED 20 688 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 18 528 SH SHARED 23 528 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 18818 520000 SH SHARED 520000 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 102 2820 SH SHARED 01 120 2700 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 195 5400 SH SHR/OTHR 01 5400 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 489 13515 SH SHARED 02 21 13494 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 1 500 SH PUT SHARED 02 500 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 2 110 SH SHARED 01 110 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 51 2218 SH SHARED 01 2218 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 112 4815 SH SHR/OTHR 01 4815 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 9709 414763 SH SHARED 02 414763 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 104 4483 SH SHARED 20 4483 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 111 4751 SH SHARED 23 4751 D SPDR SERIES TRUST BARC CAPTL ETF 78464A47 63 2100 SH SHARED 02 2100 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 1132 19800 SH SHARED 19800 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 2173 38000 SH SHARED 38000 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 102 1800 SH SHARED 02 1800 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 1132 19800 SH SHARED 04 19800 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 820 13647 SH SHARED 10 13647 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 96 1599 SH SHARED 20 1599 D SPDR SERIES TRUST HLTH CR EQUIP 78464A58 18 400 SH SHARED 02 400 D SPDR SERIES TRUST DJ REIT ETF 78464A60 819 14500 SH SHARED 14500 D SPDR SERIES TRUST DJ REIT ETF 78464A60 419 7427 SH SHARED 02 7427 D SPDR SERIES TRUST DJ REIT ETF 78464A60 819 14500 SH SHARED 04 14500 D SPDR SERIES TRUST BRCLYS LG TRS ET 78464A66 108 1552 SH SHARED 02 1552 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A68 9 200 SH SHARED 02 200 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 56 2903 SH SHARED 02 2903 D SPDR SERIES TRUST KBW REGN BK ETF 78464A69 3 500 SH PUT SHARED 02 500 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 419 9068 SH SHARED 9068 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 353881 7656451 SH SHARED 7656451 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 352 7616 SH SHARED 02 6316 1300 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 2 600 SH CALL SHARED 02 600 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 5 1684 SH PUT SHARED 02 1684 D SPDR SERIES TRUST S&P PHARMAC 78464A72 4574 100000 SH SHARED 100000 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 1230 28700 SH SHARED 28700 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 79292 1850029 SH SHARED 1850029 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 55 1300 SH SHARED 01 1300 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 2987 69700 SH SHARED 02 69700 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 26 2000 SH PUT SHARED 02 2000 D SPDR SERIES TRUST OILGAS EQUIP 78464A74 407 14358 SH SHARED 02 1600 12758 D SPDR SERIES TRUST S&P METALS MNG 78464A75 1806 40300 SH SHARED 40300 D SPDR SERIES TRUST S&P METALS MNG 78464A75 407 9100 SH SHARED 02 9100 D SPDR SERIES TRUST S&P METALS MNG 78464A75 4 4800 SH CALL SHARED 02 4800 D SPDR SERIES TRUST S&P METALS MNG 78464A75 16 2000 SH PUT SHARED 02 2000 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 1756 36172 SH SHARED 36172 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 6144 126569 SH SHARED 126569 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 186 3840 SH SHARED 01 2000 1840 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 7280 149951 SH SHARED 02 93600 56351 D SPDR SERIES TRUST SPDR KBW CAP ETF 78464A77 2087 81000 SH SHARED 02 81000 D SPDR SERIES TRUST SPDR KBW INS ETF 78464A78 15 500 SH SHARED 02 500 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 76470 4359754 SH SHARED 4359754 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 33 1922 SH SHARED 02 1722 200 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 5 41675 SH CALL SHARED 02 41675 D SPDR SERIES TRUST DJ MID CAP ETF 78464A84 820 16100 SH SHARED 02 16100 D SPDR SERIES TRUST S&P BIOTECH 78464A87 53559 900000 SH SHARED 900000 D SPDR SERIES TRUST S&P BIOTECH 78464A87 41 700 SH SHARED 02 700 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 112 8470 SH SHARED 8470 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 2471 186000 SH SHARED 186000 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 139 10501 SH SHARED 02 10501 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 2 8425 SH CALL SHARED 02 8425 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 73 25750 SH PUT SHARED 02 25750 D SRS LABS INC COM 78464M10 3 496 SH SHARED 02 496 D SRI/SURGICAL EXPRESS INC COM 78464W10 11 2300 SH SHARED 02 2300 D SS&C TECHNOLOGIES HLDGS INC COM 78467J10 1178 82453 SH SHARED 82453 D SS&C TECHNOLOGIES HLDGS INC COM 78467J10 57 4000 SH SHARED 01 4000 D SS&C TECHNOLOGIES HLDGS INC COM 78467J10 8 565 SH SHARED 02 565 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 1623 14900 SH SHARED 14900 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 6574 60356 SH SHARED 60356 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 2102 19304 SH SHARED 02 1 19303 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 9 1600 SH CALL SHARED 02 1600 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 3 2800 SH PUT SHARED 02 2800 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 104 958 SH SHARED 04 958 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 38 350 SH SHARED 23 350 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 1101 7750 SH SHARED 7750 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 23210 163303 SH SHARED 163303 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 285 2008 SH SHARED 01 2008 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 733 5164 SH SHARED 02 5164 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 15 400 SH PUT SHARED 02 400 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 4459 31375 SH SHARED 20 30090 1285 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 1692 11908 SH SHR/OTHR 23 11908 D STEC INC COM 78477410 29 2902 SH SHARED 2902 D STEC INC COM 78477410 1 100 SH SHARED 01 100 D STEC INC COM 78477410 111 10958 SH SHARED 02 958 10000 D STR HLDGS INC COM 78478V10 3022 372694 SH SHARED 372694 D STR HLDGS INC COM 78478V10 7 877 SH SHARED 02 877 D SVB FINL GROUP COM 78486Q10 3 100 SH SHARED 100 D SVB FINL GROUP COM 78486Q10 3187 86158 SH SHARED 86158 D SVB FINL GROUP COM 78486Q10 608 16450 SH SHARED 01 3450 13000 D SVB FINL GROUP COM 78486Q10 9807 265075 SH SHARED 02 265075 D SVB FINL GROUP COM 78486Q10 366 9900 SH SHARED 10 9900 D SABA SOFTWARE INC COM NEW 78493260 229 39772 SH SHARED 39772 D SABA SOFTWARE INC COM NEW 78493260 3 688 SH SHARED 02 688 D SWS GROUP INC COM 78503N10 371 79157 SH SHARED 79157 D SWS GROUP INC COM 78503N10 59 12692 SH SHARED 02 12692 D SWS GROUP INC COM 78503N10 121 25900 SH SHARED 10 25900 D SWS GROUP INC COM 78503N10 427 91069 SH SHR/OTHR 20 91069 D SXC HEALTH SOLUTIONS CORP COM 78505P10 15106 271210 SH SHARED 271210 D SXC HEALTH SOLUTIONS CORP COM 78505P10 2361 42398 SH SHARED 02 41548 850 D SXC HEALTH SOLUTIONS CORP COM 78505P10 161 2900 SH SHARED 10 2900 D SXC HEALTH SOLUTIONS CORP COM 78505P10 48 878 SH SHARED 21 878 D S Y BANCORP INC COM 78506010 201 10800 SH SHARED 10800 D S Y BANCORP INC COM 78506010 6 370 SH SHARED 02 370 D SABINE ROYALTY TR UNIT BEN INT 78568810 561 8900 SH SHARED 8900 D SABINE ROYALTY TR UNIT BEN INT 78568810 119 1900 SH SHARED 01 1900 D SABINE ROYALTY TR UNIT BEN INT 78568810 0 1 SH SHARED 02 1 D SABINE ROYALTY TR UNIT BEN INT 78568810 18 300 SH SHR/OTHR 23 300 D SABRA HEALTH CARE REIT INC COM 78573L10 1382 144934 SH SHARED 144934 D SABRA HEALTH CARE REIT INC COM 78573L10 10 1085 SH SHARED 02 1085 D SABRA HEALTH CARE REIT INC COM 78573L10 147 15500 SH SHARED 10 15500 D SABRA HEALTH CARE REIT INC COM 78573L10 3452 361865 SH SHARED 11 267091 94774 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 7 485 SH SHARED 02 485 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 59 3983 SH SHARED 10 3983 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 3204 213609 SH SHARED 26 213609 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 609 40600 SH SHARED 32 40600 D SAFETY INS GROUP INC COM 78648T10 942 24912 SH SHARED 24912 D SAFETY INS GROUP INC COM 78648T10 13 352 SH SHARED 02 352 D SAFETY INS GROUP INC COM 78648T10 83 2200 SH SHARED 10 2200 D SAFETY INS GROUP INC COM 78648T10 102 2700 SH SHARED 26 2700 D SAFEWAY INC COM NEW 78651420 1057 63619 SH SHARED 63619 D SAFEWAY INC COM NEW 78651420 2677 160994 SH SHARED 160994 D SAFEWAY INC COM NEW 78651420 2212 133068 SH SHARED 01 133068 D SAFEWAY INC COM NEW 78651420 408 24591 SH SHARED 02 23061 1530 D SAFEWAY INC COM NEW 78651420 0 271 SH CALL SHARED 02 271 D SAFEWAY INC COM NEW 78651420 41131 2473328 SH SHARED 04 2473328 D SAFEWAY INC COM NEW 78651420 1054 63439 SH SHARED 05 63439 D SAFEWAY INC COM NEW 78651420 312 18780 SH SHARED 05 18780 D SAFEWAY INC COM NEW 78651420 855 51440 SH SHARED 06 40040 11400 D SAFEWAY INC COM NEW 78651420 1921 115530 SH SHARED 10 115530 D SAFEWAY INC COM NEW 78651420 7 450 SH SHR/OTHR 20 450 D SAFEWAY INC COM NEW 78651420 91 5510 SH SHARED 21 5510 D SAFEWAY INC COM NEW 78651420 236 14200 SH SHARED 26 14200 D SAFEWAY INC COM NEW 78651420 172 10348 SH SHARED 27 10348 D SAGA COMMUNICATIONS INC CL A NEW 78659830 2 82 SH SHARED 02 82 D SAGENT PHARMACEUTICALS INC COM 78669210 3 168 SH SHARED 02 168 D SAGENT PHARMACEUTICALS INC COM 78669210 146 7229 SH SHARED 04 7229 D SAIA INC COM 78709Y10 4 463 SH SHARED 02 463 D ST JOE CO COM 79014810 68 4573 SH SHARED 4573 D ST JOE CO COM 79014810 14 1000 SH SHARED 01 1000 D ST JOE CO COM 79014810 36 2465 SH SHARED 02 365 2100 D ST JOE CO COM 79014810 197 13200 SH SHARED 04 13200 D ST JOE CO COM 79014810 20 1400 SH SHARED 10 1400 D ST JUDE MED INC COM 79084910 9 270 SH SHARED 270 D ST JUDE MED INC COM 79084910 47900 1323584 SH SHARED 1304370 19214 D ST JUDE MED INC COM 79084910 9078 250856 SH SHARED 01 206221 300 44335 D ST JUDE MED INC COM 79084910 861 23818 SH SHR/OTHR 01 23818 D ST JUDE MED INC COM 79084910 641 17731 SH SHARED 02 7708 10023 D ST JUDE MED INC COM 79084910 2765 76423 SH SHARED 04 76423 D ST JUDE MED INC COM 79084910 134 3710 SH SHARED 05 3710 D ST JUDE MED INC COM 79084910 938 25940 SH SHARED 06 15890 10050 D ST JUDE MED INC COM 79084910 6223 171968 SH SHARED 10 170743 1225 D ST JUDE MED INC COM 79084910 2058 56875 SH SHARED 20 36237 95 20543 D ST JUDE MED INC COM 79084910 69 1915 SH SHR/OTHR 20 1915 D ST JUDE MED INC COM 79084910 59 1653 SH SHARED 21 1653 D ST JUDE MED INC COM 79084910 33 932 SH SHR/OTHR 21 932 D ST JUDE MED INC COM 79084910 1116 30844 SH SHARED 23 25142 5702 D ST JUDE MED INC COM 79084910 1463 40452 SH SHR/OTHR 23 40452 D ST JUDE MED INC COM 79084910 810 22400 SH SHARED 26 22400 D ST JUDE MED INC COM 79084910 1328 36708 SH SHARED 32 36708 D ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD 6439 5300000 PRN SHARED 5300000 D SAKS INC NOTE 2.000% 3/1 79377WAL 156 160000 PRN SHARED 160000 D SAKS INC NOTE 2.000% 3/1 79377WAL 1075 1100000 PRN SHARED 02 1100000 D SAKS INC COM 79377W10 74 8500 SH SHARED 8500 D SAKS INC COM 79377W10 10605 1212073 SH SHARED 1212073 D SAKS INC COM 79377W10 435 49800 SH SHARED 01 49800 D SAKS INC COM 79377W10 8457 966622 SH SHARED 02 947122 19500 D SAKS INC COM 79377W10 320 36600 SH SHARED 10 36600 D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 1104 750000 PRN SHARED 750000 D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 7360 5000000 PRN SHARED 02 5000000 D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 736 500000 PRN SHARED 04 500000 D SALESFORCE COM INC COM 79466L30 7 65 SH SHARED 65 D SALESFORCE COM INC COM 79466L30 11688 102281 SH SHARED 102281 D SALESFORCE COM INC COM 79466L30 4620 40433 SH SHARED 01 40433 D SALESFORCE COM INC COM 79466L30 66289 580062 SH SHARED 02 578022 2040 D SALESFORCE COM INC COM 79466L30 3 200 SH PUT SHARED 02 200 D SALESFORCE COM INC COM 79466L30 1165 10200 SH SHARED 04 10200 D SALESFORCE COM INC COM 79466L30 28 250 SH SHARED 05 250 D SALESFORCE COM INC COM 79466L30 3213 28123 SH SHARED 06 24423 3700 D SALESFORCE COM INC COM 79466L30 5316 46526 SH SHARED 10 46526 D SALESFORCE COM INC COM 79466L30 114 1000 SH SHARED 23 1000 D SALESFORCE COM INC COM 79466L30 215 1884 SH SHARED 26 1884 D SALESFORCE COM INC COM 79466L30 598 5235 SH SHARED 29 5235 D SALIX PHARMACEUTICALS INC COM 79543510 1789 60447 SH SHARED 60447 D SALIX PHARMACEUTICALS INC COM 79543510 3411 115266 SH SHARED 02 115266 D SALIX PHARMACEUTICALS INC COM 79543510 0 1500 SH CALL SHARED 02 1500 D SALIX PHARMACEUTICALS INC COM 79543510 3821 129106 SH SHARED 04 129106 D SALIX PHARMACEUTICALS INC COM 79543510 189 6400 SH SHARED 10 6400 D SALIX PHARMACEUTICALS INC COM 79543510 526 17800 SH SHARED 32 17800 D SALLY BEAUTY HLDGS INC COM 79546E10 788 47470 SH SHARED 47470 D SALLY BEAUTY HLDGS INC COM 79546E10 34 2099 SH SHARED 01 2099 D SALLY BEAUTY HLDGS INC COM 79546E10 507 30589 SH SHARED 02 30589 D SALLY BEAUTY HLDGS INC COM 79546E10 34 2100 SH SHARED 10 2100 D SALLY BEAUTY HLDGS INC COM 79546E10 2867 172754 SH SHARED 31 172754 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 8 360 SH SHARED 360 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 3491 151997 SH SHARED 151997 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 128 5601 SH SHARED 02 1 5600 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 22 1000 SH SHARED 21 1000 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 45 2000 SH SHR/OTHR 23 2000 D SANDERSON FARMS INC COM 80001310 193 4067 SH SHARED 4067 D SANDERSON FARMS INC COM 80001310 28 607 SH SHARED 02 607 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 246 255000 PRN SHARED 255000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 7 8000 PRN SHARED 02 8000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 3759 3888000 PRN SHARED 06 1838000 2050000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 29 30000 PRN SHARED 10 30000 D SANDISK CORP NOTE 1.500% 8/1 80004CAD 104 100000 PRN SHARED 02 100000 D SANDISK CORP NOTE 1.500% 8/1 80004CAD 521 500000 PRN SHARED 04 500000 D SANDISK CORP NOTE 1.500% 8/1 80004CAD 2294 2200000 PRN SHARED 06 2200000 D SANDISK CORP COM 80004C10 37559 930729 SH SHARED 930729 D SANDISK CORP COM 80004C10 3462 85800 SH SHARED 01 85800 D SANDISK CORP COM 80004C10 78 1950 SH SHR/OTHR 01 1950 D SANDISK CORP COM 80004C10 8191 202982 SH SHARED 02 192487 10495 D SANDISK CORP COM 80004C10 0 1790 SH CALL SHARED 02 1790 D SANDISK CORP COM 80004C10 4 120 SH SHARED 05 120 D SANDISK CORP COM 80004C10 1100 27260 SH SHARED 06 21460 5800 D SANDISK CORP COM 80004C10 5071 125672 SH SHARED 10 125672 D SANDISK CORP COM 80004C10 161 4000 SH SHARED 15 4000 D SANDISK CORP COM 80004C10 77 1913 SH SHARED 27 1913 D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 101 6000 SH SHARED 02 6000 D SANDRIDGE ENERGY INC COM 80007P30 4848 872105 SH SHARED 872105 D SANDRIDGE ENERGY INC COM 80007P30 157 28396 SH SHARED 01 28396 D SANDRIDGE ENERGY INC COM 80007P30 20290 3649402 SH SHARED 02 3648402 1000 D SANDRIDGE ENERGY INC COM 80007P30 529 95200 SH SHARED 10 95200 D SANDRIDGE ENERGY INC COM 80007P30 444 80000 SH SHARED 26 80000 D SANDY SPRING BANCORP INC COM 80036310 7 546 SH SHARED 02 546 D SANFILIPPO JOHN B & SON INC COM 80042210 94 11990 SH SHARED 11990 D SANFILIPPO JOHN B & SON INC COM 80042210 0 1 SH SHARED 02 1 D SANGAMO BIOSCIENCES INC COM 80067710 5 1210 SH SHARED 02 1210 D SANMINA SCI CORP COM NEW 80090720 581 87075 SH SHARED 87075 D SANMINA SCI CORP COM NEW 80090720 24 3737 SH SHARED 02 1823 1914 D SANOFI SPONSORED ADR 80105N10 1578 48114 SH SHARED 48114 D SANOFI SPONSORED ADR 80105N10 521 15900 SH SHARED 01 15900 D SANOFI SPONSORED ADR 80105N10 1496 45615 SH SHARED 02 31415 14200 D SANOFI SPONSORED ADR 80105N10 4 149 SH SHARED 21 149 D SANOFI SPONSORED ADR 80105N10 96 2950 SH SHR/OTHR 23 2950 D SANOFI RIGHT 12/31/2020 80105N11 1880 1774328 SH SHARED 1774328 D SANOFI RIGHT 12/31/2020 80105N11 93 88250 SH SHARED 01 80250 8000 D SANOFI RIGHT 12/31/2020 80105N11 0 269 SH SHARED 02 269 D SANOFI RIGHT 12/31/2020 80105N11 0 862 SH CALL SHARED 02 862 D SANOFI RIGHT 12/31/2020 80105N11 3 3130 SH SHARED 10 3130 D SANOFI RIGHT 12/31/2020 80105N11 0 285 SH SHARED 20 285 D SANOFI RIGHT 12/31/2020 80105N11 1 1000 SH SHARED 23 1000 D SANOFI RIGHT 12/31/2020 80105N11 0 700 SH SHR/OTHR 23 700 D SANOFI RIGHT 12/31/2020 80105N11 646 610000 SH SHARED 26 610000 D SANOFI RIGHT 12/31/2020 80105N11 137 130000 SH SHARED 32 130000 D SANTARUS INC COM 80281730 3 1255 SH SHARED 02 1255 D SAP AG SPON ADR 80305420 17132 338453 SH SHARED 338453 D SAP AG SPON ADR 80305420 1476 29171 SH SHARED 02 29071 100 D SAP AG SPON ADR 80305420 57 1140 SH SHARED 21 1140 D SAPIENT CORP COM 80306210 103 10220 SH SHARED 10220 D SAPIENT CORP COM 80306210 6443 635411 SH SHARED 02 635411 D SARA LEE CORP COM 80311110 28 1772 SH SHARED 1772 D SARA LEE CORP COM 80311110 20715 1267028 SH SHARED 1267028 D SARA LEE CORP COM 80311110 2923 178777 SH SHARED 01 175777 3000 D SARA LEE CORP COM 80311110 683 41809 SH SHARED 02 36220 5589 D SARA LEE CORP COM 80311110 0 300 SH CALL SHARED 02 300 D SARA LEE CORP COM 80311110 1 1583 SH PUT SHARED 02 1583 D SARA LEE CORP COM 80311110 40 2500 SH SHARED 04 2500 D SARA LEE CORP COM 80311110 31 1920 SH SHARED 05 1920 D SARA LEE CORP COM 80311110 758 46400 SH SHARED 06 26750 19650 D SARA LEE CORP COM 80311110 6441 393964 SH SHARED 10 393964 D SARA LEE CORP COM 80311110 192 11750 SH SHARED 20 11750 D SARA LEE CORP COM 80311110 24 1500 SH SHR/OTHR 20 1500 D SARA LEE CORP COM 80311110 81 5000 SH SHARED 23 5000 D SARA LEE CORP COM 80311110 52 3200 SH SHR/OTHR 23 3200 D SARA LEE CORP COM 80311110 327 20000 SH SHARED 26 20000 D SARA LEE CORP COM 80311110 6690 409187 SH SHARED 31 409187 D SARATOGA RES INC TEX COM 80352110 51 10058 SH SHARED 02 58 10000 D SASOL LTD SPONSORED ADR 80386630 1206 29719 SH SHARED 29719 D SASOL LTD SPONSORED ADR 80386630 2078 51204 SH SHARED 02 100 51104 D SATCON TECHNOLOGY CORP COM 80389310 22 23214 SH SHARED 23214 D SATCON TECHNOLOGY CORP COM 80389310 41 44158 SH SHARED 02 44158 D SAUER-DANFOSS INC COM 80413710 5416 187439 SH SHARED 187439 D SAUER-DANFOSS INC COM 80413710 40 1400 SH SHARED 01 1400 D SAUER-DANFOSS INC COM 80413710 7 274 SH SHARED 02 274 D SAUER-DANFOSS INC COM 80413710 390 13529 SH SHARED 04 13529 D SAUL CTRS INC COM 80439510 597 17674 SH SHARED 17674 D SAUL CTRS INC COM 80439510 7 223 SH SHARED 02 223 D SAUL CTRS INC COM 80439510 2799 82800 SH SHARED 11 82800 D SAUL CTRS INC COM 80439510 33 1000 SH SHR/OTHR 23 1000 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 198 48499 SH SHARED 48499 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 9 2209 SH SHARED 02 2209 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 1357 331172 SH SHARED 04 331172 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 177 43206 SH SHARED 32 43206 D SCANA CORP NEW COM 80589M10 6641 164183 SH SHARED 164183 D SCANA CORP NEW COM 80589M10 1638 40500 SH SHARED 01 38500 2000 D SCANA CORP NEW COM 80589M10 36 900 SH SHR/OTHR 01 900 D SCANA CORP NEW COM 80589M10 289 7150 SH SHARED 02 952 6198 D SCANA CORP NEW COM 80589M10 60 1500 SH SHARED 04 1500 D SCANA CORP NEW COM 80589M10 121 3000 SH SHARED 05 3000 D SCANA CORP NEW COM 80589M10 298 7370 SH SHARED 06 3520 3850 D SCANA CORP NEW COM 80589M10 1306 32293 SH SHARED 10 32293 D SCANA CORP NEW COM 80589M10 216 5350 SH SHR/OTHR 23 5350 D SCANA CORP NEW COM 80589M10 376 9300 SH SHARED 30 9300 D SCANSOURCE INC COM 80603710 189 6423 SH SHARED 6423 D SCANSOURCE INC COM 80603710 21 742 SH SHARED 02 742 D SCANSOURCE INC COM 80603710 88 3000 SH SHARED 10 3000 D SCHAWK INC CL A 80637310 7 791 SH SHARED 791 D SCHAWK INC CL A 80637310 13 1350 SH SHARED 01 1350 D SCHAWK INC CL A 80637310 2 263 SH SHARED 02 263 D SCHEIN HENRY INC COM 80640710 24 393 SH SHARED 393 D SCHEIN HENRY INC COM 80640710 3791 61148 SH SHARED 01 33448 27700 D SCHEIN HENRY INC COM 80640710 1535 24764 SH SHARED 02 24564 200 D SCHEIN HENRY INC COM 80640710 37 600 SH SHARED 04 600 D SCHEIN HENRY INC COM 80640710 33 540 SH SHARED 05 540 D SCHEIN HENRY INC COM 80640710 71 1150 SH SHARED 06 900 250 D SCHEIN HENRY INC COM 80640710 310 5000 SH SHARED 10 5000 D SCHEIN HENRY INC COM 80640710 31 500 SH SHARED 23 500 D SCHEIN HENRY INC COM 80640710 156 2523 SH SHARED 26 2523 D SCHEIN HENRY INC COM 80640710 46 744 SH SHARED 27 744 D SCHIFF NUTRITION INTL INC COM 80669310 2 214 SH SHARED 214 D SCHIFF NUTRITION INTL INC COM 80669310 44 4004 SH SHARED 02 4004 D SCHLUMBERGER LTD COM 80685710 7141 119568 SH SHARED 108538 11030 D SCHLUMBERGER LTD COM 80685710 245791 4115049 SH SHARED 3834540 280509 D SCHLUMBERGER LTD COM 80685710 40001 669704 SH SHARED 01 575393 94311 D SCHLUMBERGER LTD COM 80685710 3736 62563 SH SHR/OTHR 01 62563 D SCHLUMBERGER LTD COM 80685710 24120 403819 SH SHARED 02 378666 25153 D SCHLUMBERGER LTD COM 80685710 6 3200 SH CALL SHARED 02 3200 D SCHLUMBERGER LTD COM 80685710 6 650 SH PUT SHARED 02 650 D SCHLUMBERGER LTD COM 80685710 12 209 SH SHARED 04 209 D SCHLUMBERGER LTD COM 80685710 187003 3130818 SH SHARED 04 3130818 D SCHLUMBERGER LTD COM 80685710 27 459 SH SHARED 05 459 D SCHLUMBERGER LTD COM 80685710 382 6404 SH SHARED 05 6404 D SCHLUMBERGER LTD COM 80685710 17888 299490 SH SHARED 06 188829 110661 D SCHLUMBERGER LTD COM 80685710 33401 559209 SH SHARED 10 557426 1783 D SCHLUMBERGER LTD COM 80685710 3490 58437 SH SHARED 20 50659 150 7628 D SCHLUMBERGER LTD COM 80685710 287 4820 SH SHR/OTHR 20 4820 D SCHLUMBERGER LTD COM 80685710 562 9425 SH SHARED 21 9425 D SCHLUMBERGER LTD COM 80685710 535 8963 SH SHR/OTHR 21 8963 D SCHLUMBERGER LTD COM 80685710 7922 132637 SH SHARED 23 119044 13593 D SCHLUMBERGER LTD COM 80685710 8037 134567 SH SHR/OTHR 23 134567 D SCHLUMBERGER LTD COM 80685710 2738 45855 SH SHARED 26 45855 D SCHLUMBERGER LTD COM 80685710 93 1561 SH SHARED 27 1561 D SCHLUMBERGER LTD COM 80685710 4484 75074 SH SHARED 29 75074 D SCHLUMBERGER LTD COM 80685710 11469 192029 SH SHARED 31 192029 D SCHMITT INDS INC ORE COM NEW 80687020 0 11 SH SHARED 02 11 D SCHNITZER STL INDS CL A 80688210 393 10692 SH SHARED 10692 D SCHNITZER STL INDS CL A 80688210 138 3761 SH SHARED 02 261 3500 D SCHNITZER STL INDS CL A 80688210 22 600 SH SHARED 10 600 D SCHNITZER STL INDS CL A 80688210 137 3730 SH SHARED 26 3730 D SCHOLASTIC CORP COM 80706610 1187 42380 SH SHARED 42380 D SCHOLASTIC CORP COM 80706610 182 6500 SH SHARED 01 6500 D SCHOLASTIC CORP COM 80706610 16 596 SH SHARED 02 596 D SCHOLASTIC CORP COM 80706610 299 10700 SH SHARED 10 10700 D SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AL 411 413000 PRN SHARED 02 413000 D SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM 7280 8000000 PRN SHARED 8000000 D SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM 925 1017000 PRN SHARED 02 1017000 D SCHOOL SPECIALTY INC COM 80786310 1 162 SH SHARED 162 D SCHOOL SPECIALTY INC COM 80786310 14 2016 SH SHARED 2016 D SCHOOL SPECIALTY INC COM 80786310 3 480 SH SHARED 02 480 D SCHOOL SPECIALTY INC COM 80786310 120 16900 SH SHARED 10 16900 D SCHULMAN A INC COM 80819410 15 936 SH SHARED 02 936 D SCHULMAN A INC COM 80819410 214 12600 SH SHARED 10 12600 D SCHWAB CHARLES CORP NEW COM 80851310 9 863 SH SHARED 863 D SCHWAB CHARLES CORP NEW COM 80851310 20687 1835607 SH SHARED 1835607 D SCHWAB CHARLES CORP NEW COM 80851310 4279 379703 SH SHARED 01 375088 4615 D SCHWAB CHARLES CORP NEW COM 80851310 240 21350 SH SHR/OTHR 01 21350 D SCHWAB CHARLES CORP NEW COM 80851310 714 63404 SH SHARED 02 62890 514 D SCHWAB CHARLES CORP NEW COM 80851310 26 2350 SH SHARED 05 2350 D SCHWAB CHARLES CORP NEW COM 80851310 729 64710 SH SHARED 06 36610 28100 D SCHWAB CHARLES CORP NEW COM 80851310 6291 558291 SH SHARED 10 558291 D SCHWAB CHARLES CORP NEW COM 80851310 54 4800 SH SHARED 20 4640 160 D SCHWAB CHARLES CORP NEW COM 80851310 1 130 SH SHR/OTHR 20 130 D SCHWAB CHARLES CORP NEW COM 80851310 14 1325 SH SHARED 21 1325 D SCHWAB CHARLES CORP NEW COM 80851310 206 18300 SH SHR/OTHR 21 18300 D SCHWAB CHARLES CORP NEW COM 80851310 526 46692 SH SHARED 23 45692 1000 D SCHWAB CHARLES CORP NEW COM 80851310 233 20710 SH SHR/OTHR 23 20710 D SCHWAB CHARLES CORP NEW COM 80851310 481 42720 SH SHARED 26 42720 D SCHWAB STRATEGIC TR US LRG CAP ETF 80852420 5 200 SH SHARED 02 200 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 8212 147000 SH SHARED 147000 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 33 601 SH SHARED 01 601 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 583 10445 SH SHARED 02 445 10000 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 217 3900 SH SHARED 10 3900 D SCICLONE PHARMACEUTICALS INC COM 80862K10 7 2000 SH SHARED 2000 D SCICLONE PHARMACEUTICALS INC COM 80862K10 346 90923 SH SHARED 90923 D SCICLONE PHARMACEUTICALS INC COM 80862K10 3 805 SH SHARED 02 805 D SCICLONE PHARMACEUTICALS INC COM 80862K10 164 43100 SH SHARED 26 43100 D SCIENTIFIC GAMES CORP CL A 80874P10 188 26511 SH SHARED 26511 D SCIENTIFIC GAMES CORP CL A 80874P10 137 19250 SH SHARED 01 50 19200 D SCIENTIFIC GAMES CORP CL A 80874P10 1388 195032 SH SHARED 02 195032 D SCIENTIFIC LEARNING CORP COM 80876010 2 843 SH SHARED 02 843 D SCIQUEST INC NEW COM 80908T10 31 2119 SH SHARED 2119 D SCIQUEST INC NEW COM 80908T10 4 294 SH SHARED 02 294 D SCOTTS MIRACLE GRO CO CL A 81018610 26 585 SH SHARED 585 D SCOTTS MIRACLE GRO CO CL A 81018610 579 13000 SH SHARED 01 13000 D SCOTTS MIRACLE GRO CO CL A 81018610 116 2620 SH SHARED 02 1151 1469 D SCOTTS MIRACLE GRO CO CL A 81018610 62 1400 SH SHARED 10 1400 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 6 933 SH SHARED 02 933 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 17985 483861 SH SHARED 483861 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1513 40708 SH SHARED 01 35225 5483 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 314 8450 SH SHR/OTHR 01 8450 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 128 3465 SH SHARED 02 3180 285 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 3 100 SH SHARED 05 100 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 245 6600 SH SHARED 06 4400 2200 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1061 28549 SH SHARED 10 28549 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 13 365 SH SHARED 20 75 290 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 7 200 SH SHR/OTHR 20 200 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 36 990 SH SHARED 21 990 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 174 4700 SH SHARED 23 1200 3500 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 183 4930 SH SHR/OTHR 23 4930 D SEABOARD CORP COM 81154310 286 159 SH SHARED 159 D SEABOARD CORP COM 81154310 10 6 SH SHARED 02 6 D SEABOARD CORP COM 81154310 360 200 SH SHARED 10 200 D SEABOARD CORP COM 81154310 306 170 SH SHARED 26 170 D SEABOARD CORP COM 81154310 52 29 SH SHARED 27 29 D SEABRIGHT HOLDINGS INC COM 81165610 4 646 SH SHARED 02 646 D SEABRIGHT HOLDINGS INC COM 81165610 25 3600 SH SHARED 10 3600 D SEACHANGE INTL INC COM 81169910 4 604 SH SHARED 02 604 D SEACOAST BKG CORP FLA COM 81170730 2 1604 SH SHARED 02 1604 D SEACOR HOLDINGS INC COM 81190410 256 3203 SH SHARED 3203 D SEACOR HOLDINGS INC COM 81190410 90 1125 SH SHARED 01 1125 D SEACOR HOLDINGS INC COM 81190410 82 1024 SH SHARED 02 1024 D SEACOR HOLDINGS INC COM 81190410 385 4800 SH SHARED 10 4800 D SEACOR HOLDINGS INC COM 81190410 57 716 SH SHARED 27 716 D SEABRIDGE GOLD INC COM 81191610 1116 49688 SH SHARED 49688 D SEABRIDGE GOLD INC COM 81191610 15 701 SH SHARED 02 701 D SEABRIDGE GOLD INC COM 81191610 0 500 SH CALL SHARED 02 500 D SEALED AIR CORP NEW COM 81211K10 11622 695979 SH SHARED 695979 D SEALED AIR CORP NEW COM 81211K10 837 50128 SH SHARED 01 50128 D SEALED AIR CORP NEW COM 81211K10 29 1747 SH SHARED 02 1347 400 D SEALED AIR CORP NEW COM 81211K10 170 10220 SH SHARED 06 6420 3800 D SEALED AIR CORP NEW COM 81211K10 717 42961 SH SHARED 10 42961 D SEALY CORP COM 81213930 0 85 SH SHARED 85 D SEALY CORP COM 81213930 1 1109 SH SHARED 02 1109 D SEALY CORP SR SECD 3RD 8% 81213940 1110 24000 SH SHARED 02 24000 D SEARS HLDGS CORP COM 81235010 3062 53244 SH SHARED 53244 D SEARS HLDGS CORP COM 81235010 722 12564 SH SHARED 01 12564 D SEARS HLDGS CORP COM 81235010 5600 97372 SH SHARED 02 97372 D SEARS HLDGS CORP COM 81235010 1 614 SH CALL SHARED 02 614 D SEARS HLDGS CORP COM 81235010 99 11180 SH PUT SHARED 02 11180 D SEARS HLDGS CORP COM 81235010 190 3310 SH SHARED 06 2160 1150 D SEARS HLDGS CORP COM 81235010 632 10997 SH SHARED 10 10997 D SEATTLE GENETICS INC COM 81257810 177 9300 SH SHARED 01 9300 D SEATTLE GENETICS INC COM 81257810 42 2249 SH SHARED 02 2249 D SEATTLE GENETICS INC COM 81257810 3289 172784 SH SHARED 04 172784 D SEATTLE GENETICS INC COM 81257810 4360 229000 SH SHARED 26 229000 D SEATTLE GENETICS INC COM 81257810 466 24500 SH SHARED 32 24500 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 379 12928 SH SHARED 12928 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1 66 SH SHARED 66 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 4 8000 SH CALL SHARED 8000 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 24 8000 SH PUT SHARED 8000 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 10909 371629 SH SHARED 02 371629 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 2 2000 SH CALL SHARED 02 2000 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 104 16000 SH PUT SHARED 02 16000 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1868 58880 SH SHARED 58880 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 19034 599896 SH SHARED 599896 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 64 2040 SH SHARED 01 2040 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 3479 109675 SH SHARED 02 109350 325 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 12 4350 SH CALL SHARED 02 4350 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 6 5500 SH PUT SHARED 02 5500 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 0 1 SH SHARED 1 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 36233 1221628 SH SHARED 1221628 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 433 14600 SH SHARED 01 13700 900 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 462 15600 SH SHR/OTHR 01 15600 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 438 14769 SH SHARED 02 14704 65 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 3 1400 SH CALL SHARED 02 1400 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 7 9100 SH PUT SHARED 02 9100 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 29 1000 SH SHARED 21 1000 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 107 3086 SH SHARED 3086 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 26148 750099 SH SHARED 750099 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 317 9100 SH SHARED 02 8800 300 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 62 21430 SH PUT SHARED 02 21430 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 2110 36078 SH SHARED 36078 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 29258 500065 SH SHARED 500065 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 4 2000 SH CALL SHARED 2000 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 7 2000 SH PUT SHARED 2000 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 32 547 SH SHARED 01 547 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 26013 444596 SH SHARED 02 442319 2277 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 22 5030 SH CALL SHARED 02 5030 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 249 26950 SH PUT SHARED 02 26950 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 11 200 SH SHARED 20 200 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 186 3180 SH SHR/OTHR 23 3180 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 5988 507073 SH SHARED 507073 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 0 6650 SH CALL SHARED 6650 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 431 36500 SH SHR/OTHR 01 36500 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 159638 13517218 SH SHARED 02 13510118 7100 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 45 88369 SH CALL SHARED 02 88369 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 336 335226 SH PUT SHARED 02 335226 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 83 7065 SH SHARED 04 7065 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 166 14100 SH SHARED 23 13000 1100 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 155 13200 SH SHR/OTHR 23 13200 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1771 150000 SH SHARED 26 150000 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 102 3504 SH SHARED 3504 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 15648 535555 SH SHARED 535555 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 1334 45655 SH SHARED 02 44400 1255 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 8 7500 SH CALL SHARED 02 7500 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 38 14049 SH PUT SHARED 02 14049 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 11 385 SH SHR/OTHR 23 385 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 91 3889 SH SHARED 3889 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 351 14905 SH SHARED 01 14905 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 106 4500 SH SHR/OTHR 01 4500 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 1936 82058 SH SHARED 02 75908 6150 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 2 1000 SH PUT SHARED 02 1000 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 236 10025 SH SHR/OTHR 23 10025 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 25218 750104 SH SHARED 750104 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 388 11555 SH SHARED 01 10500 1055 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 403 12000 SH SHR/OTHR 01 12000 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 9502 282635 SH SHARED 02 274590 8045 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 13 9050 SH PUT SHARED 02 9050 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 14 425 SH SHARED 23 425 D SELECT COMFORT CORP COM 81616X10 457 32750 SH SHARED 01 28000 4750 D SELECT COMFORT CORP COM 81616X10 736 52700 SH SHR/OTHR 01 52700 D SELECT COMFORT CORP COM 81616X10 21 1564 SH SHARED 02 1564 D SELECT MED HLDGS CORP COM 81619Q10 6 1031 SH SHARED 02 1031 D SELECTIVE INS GROUP INC COM 81630010 97 7462 SH SHARED 7462 D SELECTIVE INS GROUP INC COM 81630010 2 175 SH SHARED 01 175 D SELECTIVE INS GROUP INC COM 81630010 19 1464 SH SHARED 02 1464 D SELECTIVE INS GROUP INC COM 81630010 264 20300 SH SHARED 10 20300 D SEMGROUP CORP CL A 81663A10 295 14807 SH SHARED 14807 D SEMGROUP CORP CL A 81663A10 27 1363 SH SHARED 02 1363 D SEMGROUP CORP CL A 81663A10 43 2200 SH SHARED 10 2200 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 7 3100 SH SHARED 3100 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 8 3445 SH SHARED 02 3445 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 42 1500 SH SHARED 1500 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 49551 1742300 SH SHARED 1742300 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 14 500 SH SHARED 01 500 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 51950 1826673 SH SHARED 02 1826173 500 D SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 3 800 SH PUT SHARED 02 800 D SEMILEDS CORP COM 81664510 95 25069 SH SHARED 25069 D SEMILEDS CORP COM 81664510 0 1 SH SHARED 02 1 D SEMTECH CORP COM 81685010 2 123 SH SHARED 123 D SEMTECH CORP COM 81685010 441 20925 SH SHARED 01 25 20900 D SEMTECH CORP COM 81685010 50 2393 SH SHARED 02 1573 820 D SEMPRA ENERGY COM 81685110 1522 29566 SH SHARED 29566 D SEMPRA ENERGY COM 81685110 3877 75298 SH SHARED 01 75298 D SEMPRA ENERGY COM 81685110 124 2414 SH SHARED 02 1964 450 D SEMPRA ENERGY COM 81685110 128 2500 SH SHARED 04 2500 D SEMPRA ENERGY COM 81685110 189 3670 SH SHARED 05 3670 D SEMPRA ENERGY COM 81685110 258782 5024900 SH SHARED 06 9900 5015000 D SEMPRA ENERGY COM 81685110 16320 316906 SH SHARED 10 316906 D SEMPRA ENERGY COM 81685110 12 240 SH SHARED 20 240 D SEMPRA ENERGY COM 81685110 159 3106 SH SHR/OTHR 23 3106 D SEMPRA ENERGY COM 81685110 360 7000 SH SHARED 30 7000 D SENECA FOODS CORP NEW CL A 81707050 4 252 SH SHARED 02 252 D SENECA FOODS CORP NEW CL A 81707050 30 1527 SH SHARED 10 1527 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 9235 428772 SH SHARED 428772 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 1055 49000 SH SHARED 01 3600 45400 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 164 7629 SH SHARED 02 129 7500 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 8161 378898 SH SHARED 10 378898 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 143813 6676572 SH SHARED 11 3362706 3313866 D SENOMYX INC COM 81724Q10 129 37003 SH SHARED 23282 13721 D SENOMYX INC COM 81724Q10 30 8608 SH SHARED 8608 D SENOMYX INC COM 81724Q10 169 48348 SH SHARED 02 916 47432 D SENOMYX INC COM 81724Q10 1791 510400 SH SHARED 04 510400 D SENOMYX INC COM 81724Q10 93 26592 SH SHARED 05 26592 D SENOMYX INC COM 81724Q10 156 44470 SH SHARED 10 44470 D SENSIENT TECHNOLOGIES CORP COM 81725T10 580 17820 SH SHARED 17820 D SENSIENT TECHNOLOGIES CORP COM 81725T10 491 15100 SH SHARED 01 15100 D SENSIENT TECHNOLOGIES CORP COM 81725T10 70 2162 SH SHARED 02 1130 1032 D SENSIENT TECHNOLOGIES CORP COM 81725T10 387 11900 SH SHARED 10 11900 D SEQUENOM INC COM NEW 81733740 14 2819 SH SHARED 2819 D SEQUENOM INC COM NEW 81733740 11 2282 SH SHARED 02 2282 D SEQUENOM INC COM NEW 81733740 500 98121 SH SHARED 04 98121 D SEQUENOM INC COM NEW 81733740 315 61838 SH SHARED 32 61838 D SERACARE LIFE SCIENCES INC D COM 81747T10 0 3 SH SHARED 02 3 D SERVICE CORP INTL COM 81756510 31 3458 SH SHARED 3458 D SERVICE CORP INTL COM 81756510 698 76300 SH SHARED 01 76300 D SERVICE CORP INTL COM 81756510 2 282 SH SHARED 02 282 D SERVICE CORP INTL COM 81756510 63 6900 SH SHARED 10 6900 D SERVICESOURCE INTL LLC COM 81763U10 1242 94031 SH SHARED 94031 D SERVICESOURCE INTL LLC COM 81763U10 140 10660 SH SHARED 02 310 10350 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 73 5782 SH SHARED 5782 D 7 DAYS GROUP HLDGS LTD ADR 81783J10 2 207 SH SHARED 02 207 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 258 8743 SH SHARED 8743 D SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 32 1084 SH SHARED 02 1084 D SHANDA GAMES LTD SP ADR REPTG A 81941U10 1582 398715 SH SHARED 398715 D SHANDA GAMES LTD SP ADR REPTG A 81941U10 3 766 SH SHARED 02 766 D SHANGPHARMA CORP SPONSORED ADR 81943P10 4 500 SH SHARED 500 D SHARPS COMPLIANCE CORP COM 82001710 0 17 SH SHARED 02 17 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 3927 194433 SH SHARED 194433 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 192 9517 SH SHARED 02 9517 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 38 1900 SH SHARED 04 1900 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 238 11807 SH SHARED 05 11807 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 140 6950 SH SHARED 06 3900 3050 D SHAW COMMUNICATIONS INC CL B CONV 82028K20 202 10000 SH SHARED 23 10000 D SHAW GROUP INC COM 82028010 575 26462 SH SHARED 26462 D SHAW GROUP INC COM 82028010 1 981 SH PUT SHARED 981 D SHAW GROUP INC COM 82028010 608 28000 SH SHARED 01 6700 21300 D SHAW GROUP INC COM 82028010 346 15943 SH SHARED 02 15943 D SHAW GROUP INC COM 82028010 4 800 SH PUT SHARED 02 800 D SHAW GROUP INC COM 82028010 2826 130000 SH SHARED 04 130000 D SHAW GROUP INC COM 82028010 65 3000 SH SHARED 10 3000 D SHENANDOAH TELECOMMUNICATION COM 82312B10 98 8808 SH SHARED 8808 D SHENANDOAH TELECOMMUNICATION COM 82312B10 72 6519 SH SHARED 02 6519 D SHERWIN WILLIAMS CO COM 82434810 137 1855 SH SHARED 1855 D SHERWIN WILLIAMS CO COM 82434810 2682 36099 SH SHARED 01 34599 1500 D SHERWIN WILLIAMS CO COM 82434810 271 3655 SH SHARED 02 3155 500 D SHERWIN WILLIAMS CO COM 82434810 5 80 SH SHARED 05 80 D SHERWIN WILLIAMS CO COM 82434810 373 5020 SH SHARED 06 2570 2450 D SHERWIN WILLIAMS CO COM 82434810 1994 26839 SH SHARED 10 26839 D SHERWIN WILLIAMS CO COM 82434810 178 2400 SH SHARED 20 2400 D SHERWIN WILLIAMS CO COM 82434810 14 200 SH SHARED 23 200 D SHILOH INDS INC COM 82454310 13 1494 SH SHARED 1494 D SHILOH INDS INC COM 82454310 1 120 SH SHARED 02 120 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 65 950 SH SHARED 950 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 0 1 SH SHARED 02 1 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 704 10300 SH SHARED 04 10300 D SHIRE PLC SPONSORED ADR 82481R10 1979 21075 SH SHARED 21075 D SHIRE PLC SPONSORED ADR 82481R10 1606 17103 SH SHARED 02 101 17002 D SHIRE PLC SPONSORED ADR 82481R10 6063 64553 SH SHARED 04 64553 D SHIRE PLC SPONSORED ADR 82481R10 61 654 SH SHARED 21 654 D SHIRE PLC SPONSORED ADR 82481R10 181 1930 SH SHARED 23 1930 D SHOE CARNIVAL INC COM 82488910 728 30873 SH SHARED 30873 D SHOE CARNIVAL INC COM 82488910 4 205 SH SHARED 02 205 D SHOE CARNIVAL INC COM 82488910 96 4100 SH SHARED 10 4100 D SHORE BANCSHARES INC COM 82510710 4 1000 SH SHARED 02 1000 D SHORETEL INC COM 82521110 377 75832 SH SHARED 75832 D SHORETEL INC COM 82521110 5 1133 SH SHARED 02 1133 D SHUFFLE MASTER INC COM 82554910 12 1513 SH SHARED 02 1513 D SHUTTERFLY INC COM 82568P30 4390 106611 SH SHARED 106611 D SHUTTERFLY INC COM 82568P30 8281 201100 SH SHARED 02 201100 D SIEMENS A G SPONSORED ADR 82619750 23341 259953 SH SHARED 259953 D SIEMENS A G SPONSORED ADR 82619750 8 100 SH SHARED 01 100 D SIEMENS A G SPONSORED ADR 82619750 125 1401 SH SHARED 02 1401 D SIEMENS A G SPONSORED ADR 82619750 0 50 SH CALL SHARED 02 50 D SIEMENS A G SPONSORED ADR 82619750 42 468 SH SHARED 21 468 D SIEMENS A G SPONSORED ADR 82619750 134 1500 SH SHARED 23 1500 D SIEMENS A G SPONSORED ADR 82619750 110 1230 SH SHR/OTHR 23 1230 D SIERRA BANCORP COM 82620P10 30 3298 SH SHARED 3298 D SIERRA BANCORP COM 82620P10 2 263 SH SHARED 02 263 D SIERRA WIRELESS INC COM 82651610 392 57284 SH SHARED 57284 D SIERRA WIRELESS INC COM 82651610 3 454 SH SHARED 02 454 D SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M10 8 2205 SH SHARED 2205 D SIGMA ALDRICH CORP COM 82655210 417 6756 SH SHARED 6756 D SIGMA ALDRICH CORP COM 82655210 3092 50041 SH SHARED 01 47021 3020 D SIGMA ALDRICH CORP COM 82655210 89 1450 SH SHR/OTHR 01 1450 D SIGMA ALDRICH CORP COM 82655210 96 1563 SH SHARED 02 1539 24 D SIGMA ALDRICH CORP COM 82655210 2 342 SH PUT SHARED 02 342 D SIGMA ALDRICH CORP COM 82655210 61 1000 SH SHARED 04 1000 D SIGMA ALDRICH CORP COM 82655210 701 11360 SH SHARED 05 11360 D SIGMA ALDRICH CORP COM 82655210 493 7980 SH SHARED 06 4480 3500 D SIGMA ALDRICH CORP COM 82655210 2253 36475 SH SHARED 10 36475 D SIGMA ALDRICH CORP COM 82655210 593 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 118 1925 SH SHR/OTHR 23 1925 D SIGMA ALDRICH CORP COM 82655210 869 14066 SH SHARED 27 14066 D SIGMA DESIGNS INC COM 82656510 1580 201593 SH SHARED 201593 D SIGMA DESIGNS INC COM 82656510 54 6900 SH SHARED 01 6900 D SIGMA DESIGNS INC COM 82656510 6 883 SH SHARED 02 883 D SIGNATURE BK NEW YORK N Y COM 82669G10 226 4753 SH SHARED 4753 D SIGNATURE BK NEW YORK N Y COM 82669G10 262 5500 SH SHARED 01 5500 D SIGNATURE BK NEW YORK N Y COM 82669G10 4590 96190 SH SHARED 02 96190 D SIGNATURE BK NEW YORK N Y COM 82669G10 563 11800 SH SHARED 10 11800 D SIGNATURE BK NEW YORK N Y COM 82669G10 15 321 SH SHARED 21 321 D SIGNATURE BK NEW YORK N Y COM 82669G10 2867 60098 SH SHARED 31 60098 D SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G11 666 25000 SH SHARED 02 25000 D SIGA TECHNOLOGIES INC COM 82691710 3 960 SH SHARED 02 960 D SIGA TECHNOLOGIES INC COM 82691710 200 61389 SH SHARED 04 61389 D SILICON LABORATORIES INC COM 82691910 1046 31193 SH SHARED 31193 D SILICON LABORATORIES INC COM 82691910 758 22600 SH SHARED 01 10800 11800 D SILICON LABORATORIES INC COM 82691910 12 364 SH SHARED 02 364 D SILICON LABORATORIES INC COM 82691910 26 800 SH SHARED 10 800 D SILGAN HOLDINGS INC COM 82704810 3828 104203 SH SHARED 104203 D SILGAN HOLDINGS INC COM 82704810 532 14500 SH SHARED 01 14500 D SILGAN HOLDINGS INC COM 82704810 2 63 SH SHARED 02 63 D SILGAN HOLDINGS INC COM 82704810 455 12400 SH SHARED 10 12400 D SILICON IMAGE INC COM 82705T10 65 11200 SH SHARED 01 11200 D SILICON IMAGE INC COM 82705T10 10 1841 SH SHARED 02 1841 D SILICON IMAGE INC COM 82705T10 135 23000 SH SHARED 10 23000 D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 0 57 SH SHARED 57 D SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 0 55 SH SHARED 02 55 D SILICON GRAPHICS INTL CORP COM 82706L10 1554 130446 SH SHARED 130446 D SILICON GRAPHICS INTL CORP COM 82706L10 359 30195 SH SHARED 02 29195 1000 D SILICON GRAPHICS INTL CORP COM 82706L10 283 23800 SH SHARED 10 23800 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 1434 300000 SH SHARED 300000 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 1 349 SH SHARED 02 349 D SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 358 75100 SH SHARED 04 75100 D SILVER STD RES INC COM 82823L10 7704 419862 SH SHARED 419862 D SILVER STD RES INC COM 82823L10 1064 58001 SH SHARED 02 18901 39100 D SILVER STD RES INC COM 82823L10 2822 153813 SH SHARED 04 153813 D SILVER WHEATON CORP COM 82833610 2953 100294 SH SHARED 100294 D SILVER WHEATON CORP COM 82833610 20039 680464 SH SHARED 158058 522406 D SILVER WHEATON CORP COM 82833610 53 1817 SH SHARED 02 857 960 D SILVER WHEATON CORP COM 82833610 6329 214910 SH SHARED 04 214910 D SILVER WHEATON CORP COM 82833610 89 3040 SH SHARED 05 3040 D SILVER WHEATON CORP COM 82833610 194 6600 SH SHARED 06 3600 3000 D SILVER WHEATON CORP COM 82833610 21 722 SH SHARED 21 722 D SILVER WHEATON CORP COM 82833610 38 1300 SH SHR/OTHR 23 1300 D SILVER WHEATON CORP COM 82833610 48 1641 SH SHARED 26 1641 D SILVER WHEATON CORP COM 82833610 84 2876 SH SHARED 27 2876 D SILVER WHEATON CORP COM 82833610 2678 90950 SH SHARED 29 90950 D SILVER WHEATON CORP COM 82833610 1178 40000 SH SHARED 30 40000 D SILVERCORP METALS INC COM 82835P10 474 59964 SH SHARED 59964 D SILVERCORP METALS INC COM 82835P10 80 10214 SH SHARED 02 10214 D SILVERCORP METALS INC COM 82835P10 1 1970 SH CALL SHARED 02 1970 D SILVERCORP METALS INC COM 82835P10 2 1000 SH PUT SHARED 02 1000 D SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 657 66200 SH SHARED 26 66200 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 252 11638 SH SHARED 11638 D SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 10 479 SH SHARED 02 479 D SIMON PPTY GROUP INC NEW COM 82880610 3 31 SH SHARED 31 D SIMON PPTY GROUP INC NEW COM 82880610 60800 552830 SH SHARED 350830 202000 D SIMON PPTY GROUP INC NEW COM 82880610 3 2000 SH PUT SHARED 2000 D SIMON PPTY GROUP INC NEW COM 82880610 9664 87879 SH SHARED 01 87879 D SIMON PPTY GROUP INC NEW COM 82880610 1912 17392 SH SHARED 02 16604 788 D SIMON PPTY GROUP INC NEW COM 82880610 11 1334 SH PUT SHARED 02 1334 D SIMON PPTY GROUP INC NEW COM 82880610 424 3856 SH SHARED 04 3856 D SIMON PPTY GROUP INC NEW COM 82880610 60 548 SH SHARED 05 548 D SIMON PPTY GROUP INC NEW COM 82880610 2195 19965 SH SHARED 06 11182 8783 D SIMON PPTY GROUP INC NEW COM 82880610 42156 383310 SH SHARED 10 383310 D SIMON PPTY GROUP INC NEW COM 82880610 668401 6077480 SH SHARED 11 3480526 2596954 D SIMON PPTY GROUP INC NEW COM 82880610 742 6752 SH SHARED 20 6752 D SIMON PPTY GROUP INC NEW COM 82880610 77 708 SH SHARED 23 358 350 D SIMON PPTY GROUP INC NEW COM 82880610 112 1022 SH SHR/OTHR 23 1022 D SIMON PPTY GROUP INC NEW COM 82880610 2474 22502 SH SHARED 26 22502 D SIMON PPTY GROUP INC NEW COM 82880610 107 974 SH SHARED 27 974 D SIMON PPTY GROUP INC NEW COM 82880610 10499 95464 SH SHARED 31 95464 D SIMPSON MANUFACTURING CO INC COM 82907310 28 1130 SH SHARED 02 1130 D SIMPSON MANUFACTURING CO INC COM 82907310 209 8400 SH SHARED 10 8400 D SIMS METAL MANAGEMENT LTD SPONS ADR 82916010 101 8613 SH SHARED 8613 D SINCLAIR BROADCAST GROUP INC CL A 82922610 2022 282128 SH SHARED 282128 D SINCLAIR BROADCAST GROUP INC CL A 82922610 1189 165839 SH SHARED 02 165839 D SINGAPORE FD INC COM 82929L10 152 13314 SH SHARED 01 13314 D SINGAPORE FD INC COM 82929L10 144 12648 SH SHARED 23 12648 D SINGAPORE FD INC COM 82929L10 321 28110 SH SHR/OTHR 23 28110 D SINOHUB INC COM 82935L10 0 64 SH SHARED 02 64 D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 62 1800 SH SHARED 1800 D SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 65 1869 SH SHARED 02 1869 D SINOCOKING COAL & COKE CH IN COM 82935710 0 1 SH SHARED 02 1 D SINOTECH ENERGY LTD SPONSORED ADS 82935910 1846 785586 SH SHARED 785586 D SINOTECH ENERGY LTD SPONSORED ADS 82935910 0 2 SH SHARED 02 2 D SINO CLEAN ENERGY INC COM NEW 82936G20 0 117 SH SHARED 117 D SIRONA DENTAL SYSTEMS INC COM 82966C10 8103 191077 SH SHARED 191077 D SIRONA DENTAL SYSTEMS INC COM 82966C10 1 25 SH SHARED 01 25 D SIRONA DENTAL SYSTEMS INC COM 82966C10 44 1059 SH SHARED 02 59 1000 D SIRONA DENTAL SYSTEMS INC COM 82966C10 50 1200 SH SHARED 10 1200 D SIRONA DENTAL SYSTEMS INC COM 82966C10 10 254 SH SHARED 21 254 D SIRIUS XM RADIO INC COM 82967N10 475 314676 SH SHARED 314676 D SIRIUS XM RADIO INC COM 82967N10 1974 1307731 SH SHARED 01 1307731 D SIRIUS XM RADIO INC COM 82967N10 10 6700 SH SHARED 02 5780 920 D SIRIUS XM RADIO INC COM 82967N10 3 2018 SH SHARED 05 2018 D SIRIUS XM RADIO INC COM 82967N10 37 25000 SH SHARED 06 25000 D SIRIUS XM RADIO INC COM 82967N10 465 308600 SH SHARED 10 308600 D SIRIUS XM RADIO INC COM 82967N10 49 33000 SH SHARED 30 33000 D SIX FLAGS ENTMT CORP NEW COM 83001A10 46 1673 SH SHARED 02 1673 D SKECHERS U S A INC CL A 83056610 1843 131386 SH SHARED 131386 D SKECHERS U S A INC CL A 83056610 35 2519 SH SHARED 02 2519 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 76 21300 SH SHARED 01 21300 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 2 639 SH SHARED 02 639 D SKILLED HEALTHCARE GROUP INC CL A 83066R10 77 21400 SH SHARED 10 21400 D SKULLCANDY INC COM 83083J10 0 16 SH SHARED 02 16 D SKYLINE CORP COM 83083010 16 1733 SH SHARED 1733 D SKYLINE CORP COM 83083010 23 2499 SH SHARED 01 2499 D SKYLINE CORP COM 83083010 1 180 SH SHARED 02 180 D SKYLINE CORP COM 83083010 81 8500 SH SHARED 10 8500 D SKY-MOBI LTD SPONSORED ADS 83084G10 0 2 SH SHARED 02 2 D SKY-MOBI LTD SPONSORED ADS 83084G10 195 60000 SH SHARED 26 60000 D SKYPEOPLE FRUIT JUICE INC COM NEW 83086T20 373 203979 SH SHARED 203979 D SKYPEOPLE FRUIT JUICE INC COM NEW 83086T20 0 6 SH SHARED 02 6 D SKYWEST INC COM 83087910 604 52512 SH SHARED 52512 D SKYWEST INC COM 83087910 73 6400 SH SHARED 01 6400 D SKYWEST INC COM 83087910 16 1441 SH SHARED 02 1441 D SKYWEST INC COM 83087910 46 4000 SH SHARED 10 4000 D SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH 570 300000 PRN SHARED 300000 D SKYWORKS SOLUTIONS INC COM 83088M10 9 520 SH SHARED 520 D SKYWORKS SOLUTIONS INC COM 83088M10 48836 2719165 SH SHARED 2692105 27060 D SKYWORKS SOLUTIONS INC COM 83088M10 6408 356816 SH SHARED 01 224827 131989 D SKYWORKS SOLUTIONS INC COM 83088M10 2196 122272 SH SHR/OTHR 01 122272 D SKYWORKS SOLUTIONS INC COM 83088M10 21207 1180805 SH SHARED 02 1153640 27165 D SKYWORKS SOLUTIONS INC COM 83088M10 323 18000 SH SHARED 04 18000 D SKYWORKS SOLUTIONS INC COM 83088M10 357 19912 SH SHARED 10 18400 1512 D SKYWORKS SOLUTIONS INC COM 83088M10 890 49565 SH SHARED 20 43415 130 6020 D SKYWORKS SOLUTIONS INC COM 83088M10 31 1770 SH SHR/OTHR 20 1770 D SKYWORKS SOLUTIONS INC COM 83088M10 54 3060 SH SHARED 21 3060 D SKYWORKS SOLUTIONS INC COM 83088M10 3 175 SH SHR/OTHR 21 175 D SKYWORKS SOLUTIONS INC COM 83088M10 760 42325 SH SHARED 23 36610 5715 D SKYWORKS SOLUTIONS INC COM 83088M10 455 25350 SH SHR/OTHR 23 25350 D SKYWORKS SOLUTIONS INC COM 83088M10 488 27200 SH SHARED 26 27200 D SMART BALANCE INC COM 83169Y10 126 21457 SH SHARED 21457 D SMART BALANCE INC COM 83169Y10 35 5994 SH SHARED 02 5994 D SMART BALANCE INC COM 83169Y10 71 12100 SH SHARED 10 12100 D SMARTHEAT INC COM 83172F10 4 7000 SH SHARED 7000 D SMART TECHNOLOGIES INC CL A SUB VTG S 83172R10 913 217519 SH SHARED 217519 D SMART TECHNOLOGIES INC CL A SUB VTG S 83172R10 790 188101 SH SHARED 02 1 188100 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 36 815 SH SHARED 815 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 2399 53695 SH SHARED 53695 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 0 1 SH SHARED 02 1 D SMITH & WESSON HLDG CORP NOTE 4.000%12/1 831756AB 100 100000 PRN SHARED 100000 D SMITH & WESSON HLDG CORP COM 83175610 3 1225 SH SHARED 01 1225 D SMITH & WESSON HLDG CORP COM 83175610 3 1358 SH SHARED 02 1358 D SMITH A O COM 83186520 24023 750039 SH SHARED 750039 D SMITH A O COM 83186520 570 17817 SH SHARED 02 17817 D SMITH A O COM 83186520 345 10800 SH SHARED 10 10800 D SMITH MICRO SOFTWARE INC COM 83215410 470 309469 SH SHARED 309469 D SMITH MICRO SOFTWARE INC COM 83215410 2 1332 SH SHARED 02 1332 D SMITH MICRO SOFTWARE INC COM 83215410 27 18300 SH SHARED 10 18300 D SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR 2520 2285000 PRN SHARED 1485000 800000 D SMITHFIELD FOODS INC COM 83224810 57 2963 SH SHARED 2963 D SMITHFIELD FOODS INC COM 83224810 1674 85895 SH SHARED 85895 D SMITHFIELD FOODS INC COM 83224810 1541 79053 SH SHARED 01 29853 49200 D SMITHFIELD FOODS INC COM 83224810 698 35820 SH SHARED 02 35805 15 D SMITHFIELD FOODS INC COM 83224810 271 13900 SH SHARED 06 13900 D SMITHFIELD FOODS INC COM 83224810 58 3000 SH SHARED 10 3000 D SMTC CORP COM NEW 83268220 0 1 SH SHARED 02 1 D SMUCKER J M CO COM NEW 83269640 11223 153972 SH SHARED 153972 D SMUCKER J M CO COM NEW 83269640 2417 33172 SH SHARED 01 33172 D SMUCKER J M CO COM NEW 83269640 29 402 SH SHR/OTHR 01 402 D SMUCKER J M CO COM NEW 83269640 133 1833 SH SHARED 02 1413 420 D SMUCKER J M CO COM NEW 83269640 4 60 SH SHARED 05 60 D SMUCKER J M CO COM NEW 83269640 583 8000 SH SHARED 06 4550 3450 D SMUCKER J M CO COM NEW 83269640 6467 88724 SH SHARED 10 88724 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 109 1509 SH SHARED 26 1509 D SNAP ON INC COM 83303410 6638 149525 SH SHARED 19525 130000 D SNAP ON INC COM 83303410 106 2398 SH SHARED 01 2398 D SNAP ON INC COM 83303410 176 3975 SH SHARED 02 3975 D SNAP ON INC COM 83303410 175 3950 SH SHARED 06 2400 1550 D SNAP ON INC COM 83303410 2102 47351 SH SHARED 10 47351 D SNAP ON INC COM 83303410 66 1500 SH SHARED 23 1500 D SNYDERS-LANCE INC COM 83355110 137 6582 SH SHARED 02 6582 D SNYDERS-LANCE INC COM 83355110 4 200 SH SHARED 10 200 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 11313 236625 SH SHARED 236625 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 66 1400 SH SHARED 02 1400 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 448 9380 SH SHARED 04 9380 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 2734 57200 SH SHARED 05 57200 D SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B10 0 4 SH SHARED 02 4 D SOHU COM INC COM 83408W10 49 1023 SH SHARED 693 330 D SOHU COM INC COM 83408W10 196 4069 SH SHARED 4069 D SOHU COM INC COM 83408W10 414 8600 SH SHARED 01 8600 D SOHU COM INC COM 83408W10 1 30 SH SHARED 02 30 D SOHU COM INC COM 83408W10 289 6000 SH SHARED 04 6000 D SOHU COM INC COM 83408W10 1508 31303 SH SHARED 06 31303 D SOLAR CAP LTD COM 83413U10 1688 83903 SH SHARED 83903 D SOLAR CAP LTD COM 83413U10 17 855 SH SHARED 02 855 D SOLAR CAP LTD COM 83413U10 1757 87300 SH SHARED 10 87300 D SOLAZYME INC COM 83415T10 1067 111112 SH SHARED 111112 D SOLAZYME INC COM 83415T10 2 261 SH SHARED 02 261 D SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB 3718 6281000 PRN SHARED 6281000 D SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB 109 185000 PRN SHARED 26 185000 D SOLARWINDS INC COM 83416B10 52 2369 SH SHARED 02 1369 1000 D SOLARWINDS INC COM 83416B10 2635 119706 SH SHARED 31 119706 D SOLAR SR CAP LTD COM 83416M10 2 175 SH SHARED 02 175 D SOLERA HOLDINGS INC COM 83421A10 25 500 SH SHARED 500 D SOLERA HOLDINGS INC COM 83421A10 20913 414130 SH SHARED 405817 8313 D SOLERA HOLDINGS INC COM 83421A10 7096 140520 SH SHARED 01 83937 250 56333 D SOLERA HOLDINGS INC COM 83421A10 1568 31057 SH SHR/OTHR 01 31057 D SOLERA HOLDINGS INC COM 83421A10 272 5403 SH SHARED 02 435 4968 D SOLERA HOLDINGS INC COM 83421A10 4988 98775 SH SHARED 04 98775 D SOLERA HOLDINGS INC COM 83421A10 679 13458 SH SHARED 10 11700 1758 D SOLERA HOLDINGS INC COM 83421A10 2613 51748 SH SHARED 20 45449 150 6149 D SOLERA HOLDINGS INC COM 83421A10 139 2760 SH SHR/OTHR 20 2760 D SOLERA HOLDINGS INC COM 83421A10 191 3783 SH SHARED 21 3783 D SOLERA HOLDINGS INC COM 83421A10 66 1310 SH SHR/OTHR 21 1310 D SOLERA HOLDINGS INC COM 83421A10 2589 51273 SH SHARED 23 45648 5625 D SOLERA HOLDINGS INC COM 83421A10 1523 30160 SH SHR/OTHR 23 30160 D SOLERA HOLDINGS INC COM 83421A10 1575 31200 SH SHARED 26 31200 D SOLUTIA INC COM NEW 83437650 4363 339584 SH SHARED 339584 D SOLUTIA INC COM NEW 83437650 483 37612 SH SHARED 02 1462 36150 D SOLUTIA INC COM NEW 83437650 431 33600 SH SHARED 10 33600 D SOLUTIA INC COM NEW 83437650 9 752 SH SHARED 21 752 D SOLUTIA INC COM NEW 83437650 186 14530 SH SHARED 26 14530 D SOLTA MED INC COM 83438K10 21 17227 SH SHARED 17227 D SOLTA MED INC COM 83438K10 1 1369 SH SHARED 02 1369 D SOMAXON PHARMACEUTICALS INC COM 83445310 40 47059 SH SHARED 47059 D SOMAXON PHARMACEUTICALS INC COM 83445310 0 23 SH SHARED 02 23 D SONDE RES CORP COM 83542610 0 400 SH SHARED 400 D SONDE RES CORP COM 83542610 24 10530 SH SHARED 02 530 10000 D SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ 385 350000 PRN SHARED 350000 D SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ 2202 2000000 PRN SHARED 10 2000000 D SONIC AUTOMOTIVE INC CL A 83545G10 687 63725 SH SHARED 01 56725 7000 D SONIC AUTOMOTIVE INC CL A 83545G10 859 79700 SH SHR/OTHR 01 79700 D SONIC AUTOMOTIVE INC CL A 83545G10 11 1077 SH SHARED 02 1077 D SONIC AUTOMOTIVE INC CL A 83545G10 95 8850 SH SHARED 10 8850 D SONIC AUTOMOTIVE INC CL A 83545G10 40 3734 SH SHARED 27 3734 D SONIC CORP COM 83545110 1248 176647 SH SHARED 176647 D SONIC CORP COM 83545110 7 1012 SH SHARED 01 1012 D SONIC CORP COM 83545110 12 1744 SH SHARED 02 1744 D SONIC CORP COM 83545110 18484 2614494 SH SHARED 10 2614494 D SONOCO PRODS CO COM 83549510 13 475 SH SHARED 475 D SONOCO PRODS CO COM 83549510 9235 327137 SH SHARED 136137 191000 D SONOCO PRODS CO COM 83549510 951 33700 SH SHARED 01 33700 D SONOCO PRODS CO COM 83549510 15 550 SH SHR/OTHR 01 550 D SONOCO PRODS CO COM 83549510 138 4919 SH SHARED 02 119 4800 D SONOCO PRODS CO COM 83549510 84387 2989282 SH SHARED 04 2989282 D SONOCO PRODS CO COM 83549510 4616 163548 SH SHARED 10 163548 D SONOCO PRODS CO COM 83549510 14 500 SH SHR/OTHR 23 500 D SONOCO PRODS CO COM 83549510 127 4500 SH SHARED 26 4500 D SONOSITE INC COM 83568G10 665 21938 SH SHARED 21938 D SONOSITE INC COM 83568G10 18 600 SH SHARED 01 600 D SONOSITE INC COM 83568G10 10 333 SH SHARED 02 333 D SONY CORP ADR NEW 83569930 4780 251580 SH SHARED 251580 D SONY CORP ADR NEW 83569930 1016 53501 SH SHARED 02 53501 D SOTHEBYS COM 83589810 44 1598 SH SHARED 1598 D SOTHEBYS COM 83589810 7660 277860 SH SHARED 277860 D SOTHEBYS COM 83589810 559 20300 SH SHARED 01 20300 D SOTHEBYS COM 83589810 43 1586 SH SHARED 02 1586 D SOTHEBYS COM 83589810 313 11382 SH SHARED 04 11382 D SOTHEBYS COM 83589810 8 319 SH SHARED 21 319 D SOTHEBYS COM 83589810 561 20380 SH SHARED 29 20380 D SONUS NETWORKS INC COM 83591610 415 192348 SH SHARED 192348 D SONUS NETWORKS INC COM 83591610 16 7545 SH SHARED 02 7545 D SONUS NETWORKS INC COM 83591610 145 67500 SH SHARED 10 67500 D SOUFUN HLDGS LTD ADR 83603410 315 31000 SH SHARED 31000 D SOUFUN HLDGS LTD ADR 83603410 0 6 SH SHARED 02 6 D SOURCEFIRE INC COM 83616T10 179 6714 SH SHARED 6714 D SOURCEFIRE INC COM 83616T10 21 798 SH SHARED 02 798 D SOUTH JERSEY INDS INC COM 83851810 184 3700 SH SHARED 01 3700 D SOUTH JERSEY INDS INC COM 83851810 41 830 SH SHARED 02 830 D SOUTH JERSEY INDS INC COM 83851810 567 11400 SH SHARED 10 11400 D SOUTHERN CO COM 84258710 18 443 SH SHARED 443 D SOUTHERN CO COM 84258710 58655 1384359 SH SHARED 1210560 173799 D SOUTHERN CO COM 84258710 12082 285178 SH SHARED 01 281678 3500 D SOUTHERN CO COM 84258710 379 8950 SH SHR/OTHR 01 8950 D SOUTHERN CO COM 84258710 11976 282675 SH SHARED 02 229762 52913 D SOUTHERN CO COM 84258710 4 1911 SH CALL SHARED 02 1911 D SOUTHERN CO COM 84258710 110086 2598226 SH SHARED 04 2598226 D SOUTHERN CO COM 84258710 527 12460 SH SHARED 05 12460 D SOUTHERN CO COM 84258710 2688 63450 SH SHARED 06 36900 26550 D SOUTHERN CO COM 84258710 22005 519356 SH SHARED 10 519356 D SOUTHERN CO COM 84258710 1101 26000 SH SHARED 20 2000 24000 D SOUTHERN CO COM 84258710 84 2000 SH SHR/OTHR 21 2000 D SOUTHERN CO COM 84258710 135 3200 SH SHR/OTHR 23 3200 D SOUTHERN CO COM 84258710 25 598 SH SHARED 27 598 D SOUTHERN CO COM 84258710 1317 31100 SH SHARED 29 31100 D SOUTHERN CO COM 84258710 3936 92900 SH SHARED 30 92900 D SOUTHERN CO COM 84258710 8729 206028 SH SHARED 31 206028 D SOUTHERN CMNTY FINL CORP COM 84263210 2 1800 SH SHARED 02 1800 D SOUTHERN COPPER CORP COM 84265V10 22570 903187 SH SHARED 903187 D SOUTHERN COPPER CORP COM 84265V10 17 700 SH SHARED 01 700 D SOUTHERN COPPER CORP COM 84265V10 475 19038 SH SHARED 02 16368 2670 D SOUTHERN COPPER CORP COM 84265V10 1618 64751 SH SHARED 04 64751 D SOUTHERN COPPER CORP COM 84265V10 1749 70000 SH SHARED 05 70000 D SOUTHERN COPPER CORP COM 84265V10 1187 47500 SH SHARED 10 47500 D SOUTHERN COPPER CORP COM 84265V10 1506 60300 SH SHARED 31 60300 D SOUTHERN UN CO NEW COM 84403010 70066 1727059 SH SHARED 1727059 D SOUTHERN UN CO NEW COM 84403010 1513 37300 SH SHARED 01 37300 D SOUTHERN UN CO NEW COM 84403010 676 16677 SH SHARED 02 16677 D SOUTHERN UN CO NEW COM 84403010 0 650 SH CALL SHARED 02 650 D SOUTHERN UN CO NEW COM 84403010 40570 1000000 SH SHARED 06 1000000 D SOUTHERN UN CO NEW COM 84403010 121 3000 SH SHARED 10 3000 D SOUTHERN UN CO NEW COM 84403010 507 12500 SH SHARED 26 12500 D SOUTHSIDE BANCSHARES INC COM 84470P10 187 10404 SH SHARED 10404 D SOUTHSIDE BANCSHARES INC COM 84470P10 8 471 SH SHARED 02 471 D SOUTHWEST AIRLS CO COM 84474110 9 1169 SH SHARED 1169 D SOUTHWEST AIRLS CO COM 84474110 747 93030 SH SHARED 01 93030 D SOUTHWEST AIRLS CO COM 84474110 24 3100 SH SHR/OTHR 01 3100 D SOUTHWEST AIRLS CO COM 84474110 1085 135022 SH SHARED 02 133222 1800 D SOUTHWEST AIRLS CO COM 84474110 2 300 SH SHARED 05 300 D SOUTHWEST AIRLS CO COM 84474110 311 38780 SH SHARED 06 18780 20000 D SOUTHWEST AIRLS CO COM 84474110 1955 243203 SH SHARED 10 243203 D SOUTHWEST AIRLS CO COM 84474110 14 1755 SH SHARED 20 250 1505 D SOUTHWEST AIRLS CO COM 84474110 885 110105 SH SHARED 27 110105 D SOUTHWEST BANCORP INC OKLA COM 84476710 0 175 SH SHARED 01 175 D SOUTHWEST BANCORP INC OKLA COM 84476710 1 438 SH SHARED 02 438 D SOUTHWEST BANCORP INC OKLA COM 84476710 136 32400 SH SHARED 10 32400 D SOUTHWEST GAS CORP COM 84489510 20 570 SH SHARED 01 300 270 D SOUTHWEST GAS CORP COM 84489510 45 1245 SH SHARED 02 1245 D SOUTHWEST GAS CORP COM 84489510 2405 66497 SH SHARED 10 66497 D SOUTHWEST GAS CORP COM 84489510 429 11870 SH SHARED 26 11870 D SOUTHWESTERN ENERGY CO COM 84546710 554 16631 SH SHARED 16631 D SOUTHWESTERN ENERGY CO COM 84546710 6515 195480 SH SHARED 195480 D SOUTHWESTERN ENERGY CO COM 84546710 3890 116740 SH SHARED 01 112060 4680 D SOUTHWESTERN ENERGY CO COM 84546710 1765 52959 SH SHARED 02 51566 1393 D SOUTHWESTERN ENERGY CO COM 84546710 0 650 SH CALL SHARED 02 650 D SOUTHWESTERN ENERGY CO COM 84546710 1554 46631 SH SHARED 04 46631 D SOUTHWESTERN ENERGY CO COM 84546710 40 1220 SH SHARED 05 1220 D SOUTHWESTERN ENERGY CO COM 84546710 2525 75762 SH SHARED 06 65362 10400 D SOUTHWESTERN ENERGY CO COM 84546710 3741 112259 SH SHARED 10 112259 D SOUTHWESTERN ENERGY CO COM 84546710 12 385 SH SHR/OTHR 21 385 D SOUTHWESTERN ENERGY CO COM 84546710 66 2000 SH SHARED 23 2000 D SOUTHWESTERN ENERGY CO COM 84546710 776 23285 SH SHARED 26 23285 D SOUTHWESTERN ENERGY CO COM 84546710 2963 88905 SH SHARED 27 88905 D SOUTHWESTERN ENERGY CO COM 84546710 4615 138489 SH SHARED 31 138489 D SOVRAN SELF STORAGE INC COM 84610H10 661 17809 SH SHARED 17809 D SOVRAN SELF STORAGE INC COM 84610H10 39 1054 SH SHARED 02 1054 D SOVRAN SELF STORAGE INC COM 84610H10 301 8100 SH SHARED 10 8100 D SOVRAN SELF STORAGE INC COM 84610H10 49792 1339600 SH SHARED 11 1339600 D SOVRAN SELF STORAGE INC COM 84610H10 26 700 SH SHR/OTHR 23 700 D SOVRAN SELF STORAGE INC COM 84610H10 304 8184 SH SHARED 26 8184 D SPANISH BROADCASTING SYS INC CL A NEW 84642583 0 18 SH SHARED 02 18 D SPANSION INC COM CL A NEW 84649R20 21 1798 SH SHARED 02 1798 D SPARTAN MTRS INC COM 84681910 3 916 SH SHARED 02 916 D SPARTAN MTRS INC COM 84681910 49 12000 SH SHARED 10 12000 D SPARTAN STORES INC NOTE 3.375% 5/1 846822AE 3615 3879000 PRN SHARED 3879000 D SPARTAN STORES INC NOTE 3.375% 5/1 846822AE 8 9000 PRN SHARED 02 9000 D SPARTAN STORES INC COM 84682210 2 142 SH SHARED 142 D SPARTAN STORES INC COM 84682210 325 21050 SH SHARED 01 18050 3000 D SPARTAN STORES INC COM 84682210 526 34000 SH SHR/OTHR 01 34000 D SPARTAN STORES INC COM 84682210 9 622 SH SHARED 02 622 D SPARTECH CORP COM NEW 84722020 234 73271 SH SHARED 73271 D SPARTECH CORP COM NEW 84722020 77 24353 SH SHARED 02 696 23657 D SPARTECH CORP COM NEW 84722020 62 19600 SH SHARED 10 19600 D SPARTON CORP COM 84723510 74 11930 SH SHARED 11930 D SPARTON CORP COM 84723510 0 7 SH SHARED 02 7 D SPECIAL OPPORTUNITIES FD INC COM 84741T10 27 1900 SH SHARED 02 1900 D SPECTRA ENERGY PARTNERS LP COM 84756N10 1116 39580 SH SHARED 02 130 39450 D SPECTRA ENERGY PARTNERS LP COM 84756N10 14105 500000 SH SHARED 06 500000 D SPECTRA ENERGY CORP COM 84756010 3 152 SH SHARED 152 D SPECTRA ENERGY CORP COM 84756010 14529 592330 SH SHARED 592330 D SPECTRA ENERGY CORP COM 84756010 7052 287494 SH SHARED 01 256386 31108 D SPECTRA ENERGY CORP COM 84756010 869 35456 SH SHR/OTHR 01 35456 D SPECTRA ENERGY CORP COM 84756010 866 35312 SH SHARED 02 19126 16186 D SPECTRA ENERGY CORP COM 84756010 83 3400 SH SHARED 04 3400 D SPECTRA ENERGY CORP COM 84756010 140 5720 SH SHARED 05 5720 D SPECTRA ENERGY CORP COM 84756010 126137 5142190 SH SHARED 06 21790 5120400 D SPECTRA ENERGY CORP COM 84756010 17856 727937 SH SHARED 10 727937 D SPECTRA ENERGY CORP COM 84756010 202 8235 SH SHARED 20 7895 340 D SPECTRA ENERGY CORP COM 84756010 9 400 SH SHR/OTHR 20 400 D SPECTRA ENERGY CORP COM 84756010 27 1125 SH SHR/OTHR 21 1125 D SPECTRA ENERGY CORP COM 84756010 509 20781 SH SHARED 23 17571 3210 D SPECTRA ENERGY CORP COM 84756010 301 12306 SH SHR/OTHR 23 12306 D SPECTRA ENERGY CORP COM 84756010 20 830 SH SHARED 27 830 D SPECTRANETICS CORP COM 84760C10 8 1140 SH SHARED 1140 D SPECTRANETICS CORP COM 84760C10 5 788 SH SHARED 02 788 D SPECTRANETICS CORP COM 84760C10 965 135286 SH SHARED 26 135286 D SPECTRANETICS CORP COM 84760C10 207 29121 SH SHARED 32 29121 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 26 3522 SH SHARED 02 1222 2300 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 530 69519 SH SHARED 04 69519 D SPECTRUM BRANDS HLDGS INC COM 84763R10 2747 116321 SH SHARED 116321 D SPECTRUM BRANDS HLDGS INC COM 84763R10 9 387 SH SHARED 02 387 D SPEEDWAY MOTORSPORTS INC COM 84778810 3 264 SH SHARED 02 264 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 2350 147336 SH SHARED 147336 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 9 602 SH SHARED 02 267 335 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 558 35000 SH SHARED 04 35000 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 2233 140050 SH SHARED 10 140050 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 193 12149 SH SHARED 21 12149 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 4 300 SH SHR/OTHR 23 300 D SPIRIT AIRLS INC COM 84857710 4 356 SH SHARED 02 356 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 39 2215 SH SHARED 2215 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 5 305 SH SHARED 02 305 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 217 12098 SH SHARED 29 12098 D SPRINT NEXTEL CORP COM SER 1 85206110 214 70514 SH SHARED 116 70398 D SPRINT NEXTEL CORP COM SER 1 85206110 4203 1382736 SH SHARED 1382736 D SPRINT NEXTEL CORP COM SER 1 85206110 3839 1263015 SH SHARED 01 1244758 18257 D SPRINT NEXTEL CORP COM SER 1 85206110 39 13150 SH SHR/OTHR 01 13150 D SPRINT NEXTEL CORP COM SER 1 85206110 2791 918230 SH SHARED 02 826617 91613 D SPRINT NEXTEL CORP COM SER 1 85206110 6 14201 SH CALL SHARED 02 14201 D SPRINT NEXTEL CORP COM SER 1 85206110 3 2972 SH PUT SHARED 02 2972 D SPRINT NEXTEL CORP COM SER 1 85206110 7415 2439200 SH SHARED 04 2439200 D SPRINT NEXTEL CORP COM SER 1 85206110 151 49707 SH SHARED 05 49707 D SPRINT NEXTEL CORP COM SER 1 85206110 1218 400950 SH SHARED 06 310488 90462 D SPRINT NEXTEL CORP COM SER 1 85206110 2861 941158 SH SHARED 10 941158 D SPRINT NEXTEL CORP COM SER 1 85206110 116 38405 SH SHARED 20 36490 1915 D SPRINT NEXTEL CORP COM SER 1 85206110 17 5615 SH SHARED 23 580 5035 D SPRINT NEXTEL CORP COM SER 1 85206110 7 2517 SH SHR/OTHR 23 2517 D SPRINT NEXTEL CORP COM SER 1 85206110 72 24000 SH SHARED 26 24000 D SPRINT NEXTEL CORP COM SER 1 85206110 30 9908 SH SHARED 27 9908 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 21 1521 SH SHARED 02 21 1500 D SPROTT RESOURCE LENDING CORP COM 85207J10 146 118345 SH SHARED 118345 D SPROTT PHYSICAL SILVER TR TR UNIT 85207K10 1 101 SH SHARED 02 101 D STAAR SURGICAL CO COM PAR $0.01 85231230 1246 159860 SH SHARED 159860 D STAAR SURGICAL CO COM PAR $0.01 85231230 6 826 SH SHARED 02 826 D STAAR SURGICAL CO COM PAR $0.01 85231230 3925 503313 SH SHARED 26 503313 D STAAR SURGICAL CO COM PAR $0.01 85231230 25 3300 SH SHARED 29 3300 D STAAR SURGICAL CO COM PAR $0.01 85231230 823 105541 SH SHARED 32 105541 D STAGE STORES INC COM NEW 85254C30 53 3854 SH SHARED 02 3854 D STAGE STORES INC COM NEW 85254C30 69 5025 SH SHARED 10 5025 D STAG INDL INC COM 85254J10 3 351 SH SHARED 02 351 D STAG INDL INC COM 85254J10 13876 1360450 SH SHARED 11 1360450 D STAMPS COM INC COM NEW 85285720 3 177 SH SHARED 177 D STAMPS COM INC COM NEW 85285720 150 7355 SH SHARED 7355 D STAMPS COM INC COM NEW 85285720 47 2311 SH SHARED 02 311 2000 D STAMPS COM INC COM NEW 85285720 310 15200 SH SHARED 10 15200 D STANCORP FINL GROUP INC COM 85289110 407 14764 SH SHARED 14764 D STANCORP FINL GROUP INC COM 85289110 374 13600 SH SHARED 01 13600 D STANCORP FINL GROUP INC COM 85289110 1 49 SH SHARED 02 49 D STANCORP FINL GROUP INC COM 85289110 41 1500 SH SHARED 10 1500 D STANDARD MICROSYSTEMS CORP COM 85362610 13 719 SH SHARED 719 D STANDARD MICROSYSTEMS CORP COM 85362610 64 3300 SH SHARED 01 900 2400 D STANDARD MICROSYSTEMS CORP COM 85362610 12 626 SH SHARED 02 626 D STANDARD MICROSYSTEMS CORP COM 85362610 48 2500 SH SHARED 10 2500 D STANDARD MICROSYSTEMS CORP COM 85362610 92 4780 SH SHARED 20 4780 D STANDARD MTR PRODS INC COM 85366610 6 537 SH SHARED 02 537 D STANDARD PAC CORP NEW COM 85375C10 535 216771 SH SHARED 216771 D STANDARD PAC CORP NEW COM 85375C10 7 2873 SH SHARED 02 2873 D STANDARD PAC CORP NEW COM 85375C10 200 81000 SH SHARED 10 81000 D STANDARD PARKING CORP COM 85379010 5 378 SH SHARED 02 378 D STANDARD REGISTER CO COM 85388710 8 3528 SH SHARED 3528 D STANDARD REGISTER CO COM 85388710 0 78 SH SHARED 02 78 D STANDEX INTL CORP COM 85423110 10 345 SH SHARED 02 345 D STANLEY BLACK & DECKER INC COM 85450210 14918 303834 SH SHARED 303834 D STANLEY BLACK & DECKER INC COM 85450210 2647 53920 SH SHARED 01 52870 1050 D STANLEY BLACK & DECKER INC COM 85450210 1607 32733 SH SHARED 02 30881 1852 D STANLEY BLACK & DECKER INC COM 85450210 268 5476 SH SHARED 05 5476 D STANLEY BLACK & DECKER INC COM 85450210 730 14873 SH SHARED 06 9988 4885 D STANLEY BLACK & DECKER INC COM 85450210 5209 106094 SH SHARED 10 106094 D STANLEY BLACK & DECKER INC COM 85450210 343 7000 SH SHARED 23 7000 D STANLEY BLACK & DECKER INC COM 85450210 261 5322 SH SHARED 27 5322 D STANLEY BLACK & DECKER INC COM 85450210 5054 102953 SH SHARED 31 102953 D STANLEY BLACK & DECKER INC UNIT 99/99/9999 85450230 411 4000 SH SHARED 06 4000 D STANLEY WKS FRNT 5/1 854616AM 2052 2000000 PRN SHARED 06 2000000 D STANTEC INC COM 85472N10 333 14995 SH SHARED 14995 D STAPLES INC COM 85503010 1034 77810 SH SHARED 77810 D STAPLES INC COM 85503010 0 505 SH PUT SHARED 505 D STAPLES INC COM 85503010 2919 219500 SH SHARED 01 219500 D STAPLES INC COM 85503010 465 34966 SH SHARED 02 22766 12200 D STAPLES INC COM 85503010 6 4175 SH CALL SHARED 02 4175 D STAPLES INC COM 85503010 5 395 SH SHARED 05 395 D STAPLES INC COM 85503010 644 48450 SH SHARED 06 25000 23450 D STAPLES INC COM 85503010 4877 366742 SH SHARED 10 366742 D STAPLES INC COM 85503010 710 53400 SH SHARED 26 53400 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 124 25500 SH SHARED 25500 D STAR SCIENTIFIC INC COM 85517P10 7 3401 SH SHARED 02 3401 D STARBUCKS CORP COM 85524410 35528 952759 SH SHARED 951859 900 D STARBUCKS CORP COM 85524410 5 1131 SH PUT SHARED 1131 D STARBUCKS CORP COM 85524410 8595 230500 SH SHARED 01 230500 D STARBUCKS CORP COM 85524410 1838 49308 SH SHARED 02 10894 38414 D STARBUCKS CORP COM 85524410 5 1356 SH CALL SHARED 02 1356 D STARBUCKS CORP COM 85524410 10 2745 SH PUT SHARED 02 2745 D STARBUCKS CORP COM 85524410 7249 194400 SH SHARED 04 194400 D STARBUCKS CORP COM 85524410 13009 348880 SH SHARED 05 348880 D STARBUCKS CORP COM 85524410 5086 136410 SH SHARED 06 114260 22150 D STARBUCKS CORP COM 85524410 13546 363266 SH SHARED 10 363266 D STARBUCKS CORP COM 85524410 14 400 SH SHARED 20 400 D STARBUCKS CORP COM 85524410 115 3100 SH SHARED 26 3100 D STARBUCKS CORP COM 85524410 1082 29026 SH SHARED 27 29026 D STARBUCKS CORP COM 85524410 111 3000 SH SHARED 29 3000 D STARRETT L S CO CL A 85566810 0 2 SH SHARED 02 2 D STARTEK INC COM 85569C10 0 2 SH SHARED 02 2 D STATE AUTO FINL CORP COM 85570710 4 337 SH SHARED 02 337 D STATE AUTO FINL CORP COM 85570710 111 8500 SH SHARED 10 8500 D STARWOOD PPTY TR INC COM 85571B10 7302 425526 SH SHARED 425526 D STARWOOD PPTY TR INC COM 85571B10 526 30691 SH SHARED 02 2246 28445 D STATE BANCORP INC N.Y COM 85571610 3 338 SH SHARED 02 338 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 950 24497 SH SHARED 24037 460 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 47482 1223145 SH SHARED 1201642 21503 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 8420 216921 SH SHARED 01 165084 51837 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1241 31978 SH SHR/OTHR 01 31978 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 512 13196 SH SHARED 02 4304 8892 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 5 4835 SH CALL SHARED 02 4835 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 8 750 SH PUT SHARED 02 750 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 403 10400 SH SHARED 04 10400 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 4 120 SH SHARED 05 120 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 506 13050 SH SHARED 06 7000 6050 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2506 64573 SH SHARED 10 63062 1511 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1819 46875 SH SHARED 20 41075 130 5670 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 102 2640 SH SHR/OTHR 20 2640 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 94 2440 SH SHARED 21 2440 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 45 1175 SH SHR/OTHR 21 1175 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1332 34330 SH SHARED 23 30450 3880 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 851 21945 SH SHR/OTHR 23 21945 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1063 27400 SH SHARED 26 27400 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 779 20072 SH SHARED 29 20072 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 4222 108773 SH SHARED 31 108773 D STATE BK FINL CORP COM 85619010 9 721 SH SHARED 02 721 D STATE BK FINL CORP COM 85619010 145 11500 SH SHARED 10 11500 D STATE STR CORP COM 85747710 6479 201464 SH SHARED 201464 D STATE STR CORP COM 85747710 5079 157958 SH SHARED 01 154458 3500 D STATE STR CORP COM 85747710 158 4924 SH SHARED 02 4259 665 D STATE STR CORP COM 85747710 25 800 SH SHARED 04 800 D STATE STR CORP COM 85747710 32 1000 SH SHARED 05 1000 D STATE STR CORP COM 85747710 1678 52181 SH SHARED 06 36581 15600 D STATE STR CORP COM 85747710 7035 218780 SH SHARED 10 218780 D STATE STR CORP COM 85747710 173 5400 SH SHARED 20 5250 150 D STATE STR CORP COM 85747710 129 4040 SH SHR/OTHR 20 4040 D STATE STR CORP COM 85747710 106 3300 SH SHARED 23 3300 D STATE STR CORP COM 85747710 180 5600 SH SHR/OTHR 23 5600 D STATE STR CORP COM 85747710 103 3219 SH SHARED 29 3219 D STATE STR CORP COM 85747710 3491 108576 SH SHARED 31 108576 D STATOIL ASA SPONSORED ADR 85771P10 53 2500 SH SHARED 2500 D STATOIL ASA SPONSORED ADR 85771P10 3279 152172 SH SHARED 152172 D STATOIL ASA SPONSORED ADR 85771P10 15 725 SH SHARED 01 725 D STATOIL ASA SPONSORED ADR 85771P10 118 5477 SH SHARED 02 5477 D STEEL DYNAMICS INC COM 85811910 3256 328309 SH SHARED 328309 D STEEL DYNAMICS INC COM 85811910 701 70675 SH SHARED 01 3075 67600 D STEEL DYNAMICS INC COM 85811910 1 200 SH SHR/OTHR 01 200 D STEEL DYNAMICS INC COM 85811910 604 60900 SH SHARED 02 57145 3755 D STEEL DYNAMICS INC COM 85811910 110 11100 SH SHARED 10 11100 D STEELCASE INC CL A 85815520 1072 170037 SH SHARED 170037 D STEELCASE INC CL A 85815520 58 9248 SH SHARED 02 9248 D STEELCASE INC CL A 85815520 84 13400 SH SHARED 10 13400 D STEIN MART INC COM 85837510 4 742 SH SHARED 02 742 D STEINWAY MUSICAL INSTRS INC COM 85849510 3 149 SH SHARED 02 149 D STELLARONE CORP COM 85856G10 7 750 SH SHARED 01 750 D STELLARONE CORP COM 85856G10 5 513 SH SHARED 02 513 D STELLARONE CORP COM 85856G10 24 2500 SH SHARED 10 2500 D STEMCELLS INC COM NEW 85857R20 140 69419 SH SHARED 69419 D STEMCELLS INC COM NEW 85857R20 0 2 SH SHARED 02 2 D STEPAN CO COM 85858610 14 219 SH SHARED 02 219 D STERICYCLE INC COM 85891210 0 1 SH SHARED 1 D STERICYCLE INC COM 85891210 31650 392100 SH SHARED 383563 8537 D STERICYCLE INC COM 85891210 10027 124227 SH SHARED 01 78971 45256 D STERICYCLE INC COM 85891210 2988 37017 SH SHR/OTHR 01 37017 D STERICYCLE INC COM 85891210 302 3742 SH SHARED 02 1147 2595 D STERICYCLE INC COM 85891210 276 3425 SH SHARED 04 3425 D STERICYCLE INC COM 85891210 2 30 SH SHARED 05 30 D STERICYCLE INC COM 85891210 569 7050 SH SHARED 06 3850 3200 D STERICYCLE INC COM 85891210 2164 26810 SH SHARED 10 26810 D STERICYCLE INC COM 85891210 223 2764 SH SHARED 20 2449 315 D STERICYCLE INC COM 85891210 107 1330 SH SHR/OTHR 20 1330 D STERICYCLE INC COM 85891210 34 430 SH SHARED 21 430 D STERICYCLE INC COM 85891210 124 1545 SH SHR/OTHR 21 1545 D STERICYCLE INC COM 85891210 1585 19640 SH SHARED 23 17950 1690 D STERICYCLE INC COM 85891210 2741 33965 SH SHR/OTHR 23 33965 D STERIS CORP COM 85915210 512 17500 SH SHARED 01 17500 D STERIS CORP COM 85915210 40 1384 SH SHARED 02 1384 D STERIS CORP COM 85915210 20755 709100 SH SHARED 10 709100 D STERLING BANCORP COM 85915810 6 832 SH SHARED 02 832 D STEREOTAXIS INC COM 85916J10 451 406751 SH SHARED 02 1015 405736 D STEREOTAXIS INC COM 85916J10 6 6200 SH SHARED 10 6200 D STEREOTAXIS INC COM 85916J10 212 191496 SH SHARED 26 191496 D STEREOTAXIS INC COM 85916J10 51 46600 SH SHARED 32 46600 D STERLING CONSTRUCTION CO INC COM 85924110 16 1454 SH SHARED 1454 D STERLING CONSTRUCTION CO INC COM 85924110 1 150 SH SHARED 01 150 D STERLING CONSTRUCTION CO INC COM 85924110 17 1556 SH SHARED 02 1556 D STERLING CONSTRUCTION CO INC COM 85924110 48 4300 SH SHARED 10 4300 D STERLING FINL CORP WASH COM NEW 85931930 7 616 SH SHARED 02 616 D STERLING FINL CORP WASH COM NEW 85931930 186 15100 SH SHARED 10 15100 D STERLING FINL CORP WASH COM NEW 85931930 2937 237273 SH SHARED 20 237273 D STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB 96 115000 PRN SHARED 115000 D STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB 1247 1483000 PRN SHARED 02 1483000 D STERLITE INDS INDIA LTD ADS 85973720 385 41888 SH SHARED 41888 D STERLITE INDS INDIA LTD ADS 85973720 1340 145600 SH SHARED 04 145600 D STERLITE INDS INDIA LTD ADS 85973720 921 100000 SH SHARED 05 100000 D STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH 294 300000 PRN SHARED 300000 D STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK 288 300000 PRN SHARED 300000 D STEWART ENTERPRISES INC CL A 86037010 11 1909 SH SHARED 02 1909 D STEWART ENTERPRISES INC CL A 86037010 244 41100 SH SHARED 10 41100 D STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB 133 140000 PRN SHARED 140000 D STEWART INFORMATION SVCS COR COM 86037210 24 2733 SH SHARED 2733 D STEWART INFORMATION SVCS COR COM 86037210 4 493 SH SHARED 02 493 D STEWART INFORMATION SVCS COR COM 86037210 136 15400 SH SHARED 10 15400 D STIFEL FINL CORP COM 86063010 1728 65093 SH SHARED 65093 D STIFEL FINL CORP COM 86063010 152 5738 SH SHARED 02 5338 400 D STIFEL FINL CORP COM 86063010 59 2250 SH SHARED 10 2250 D STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF 148 160000 PRN SHARED 160000 D STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF 23 25000 PRN SHARED 02 25000 D STILLWATER MNG CO COM 86074Q10 9 1100 SH SHARED 01 1100 D STILLWATER MNG CO COM 86074Q10 20 2403 SH SHARED 02 2403 D STILLWATER MNG CO COM 86074Q10 1 310 SH PUT SHARED 02 310 D STILLWATER MNG CO COM 86074Q10 123 14500 SH SHARED 10 14500 D STMICROELECTRONICS N V NY REGISTRY 86101210 3 580 SH SHARED 580 D STMICROELECTRONICS N V NY REGISTRY 86101210 5413 832859 SH SHARED 832859 D STMICROELECTRONICS N V NY REGISTRY 86101210 1 211 SH SHARED 02 1 210 D STONE HBR EMERG MRKTS INC FD COM 86164T10 96 4300 SH SHARED 02 4300 D STONE ENERGY CORP COM 86164210 562 34723 SH SHARED 34723 D STONE ENERGY CORP COM 86164210 275 17000 SH SHARED 01 17000 D STONE ENERGY CORP COM 86164210 22 1389 SH SHARED 02 1389 D STONE ENERGY CORP COM 86164210 202 12500 SH SHARED 10 12500 D STONERIDGE INC COM 86183P10 1 300 SH SHARED 01 300 D STONERIDGE INC COM 86183P10 3 622 SH SHARED 02 622 D STONERIDGE INC COM 86183P10 43 8300 SH SHARED 10 8300 D STONEMOR PARTNERS L P COM UNITS 86183Q10 364 13100 SH SHARED 13100 D STONEMOR PARTNERS L P COM UNITS 86183Q10 128 4600 SH SHARED 02 4600 D STRATASYS INC COM 86268510 19 1078 SH SHARED 02 593 485 D STRATEGIC DIAGNOSTICS INC COM 86270010 0 1 SH SHARED 02 1 D STRATEGIC HOTELS & RESORTS I COM 86272T10 3017 700053 SH SHARED 700053 D STRATEGIC HOTELS & RESORTS I COM 86272T10 207 48075 SH SHARED 01 48075 D STRATEGIC HOTELS & RESORTS I COM 86272T10 2183 506668 SH SHARED 02 504068 2600 D STRATEGIC HOTELS & RESORTS I COM 86272T10 3414 792300 SH SHARED 10 792300 D STRATEGIC HOTELS & RESORTS I COM 86272T10 60902 14130541 SH SHARED 11 9576537 4554004 D STRATEGIC HOTELS & RESORTS I COM 86272T10 229 53262 SH SHARED 26 53262 D STRATTEC SEC CORP COM 86311110 4 199 SH SHARED 01 199 D STREAM GLOBAL SVCS INC COM 86323M10 0 204 SH SHARED 02 204 D STREAMLINE HEALTH SOLUTIONS COM 86323X10 0 14 SH SHARED 02 14 D STRAYER ED INC COM 86323610 1681 21937 SH SHARED 21937 D STRAYER ED INC COM 86323610 322 4200 SH SHARED 01 400 3800 D STRAYER ED INC COM 86323610 22 289 SH SHARED 02 289 D STRAYER ED INC COM 86323610 613 8000 SH SHARED 10 8000 D STRYKER CORP COM 86366710 366 7775 SH SHARED 7775 D STRYKER CORP COM 86366710 18940 401883 SH SHARED 401883 D STRYKER CORP COM 86366710 2 147 SH PUT SHARED 147 D STRYKER CORP COM 86366710 4232 89796 SH SHARED 01 89196 600 D STRYKER CORP COM 86366710 229 4866 SH SHARED 02 2666 2200 D STRYKER CORP COM 86366710 0 300 SH PUT SHARED 02 300 D STRYKER CORP COM 86366710 2841 60300 SH SHARED 04 60300 D STRYKER CORP COM 86366710 167 3550 SH SHARED 05 3550 D STRYKER CORP COM 86366710 939 19930 SH SHARED 06 9530 10400 D STRYKER CORP COM 86366710 4959 105231 SH SHARED 10 105231 D STRYKER CORP COM 86366710 2992 63500 SH SHARED 29 63500 D STRYKER CORP COM 86366710 4492 95319 SH SHARED 31 95319 D STRYKER CORP COM 86366710 735 15608 SH SHARED 32 15608 D STUDENT TRANSN INC COM 86388A10 223 39400 SH SHARED 39400 D STURM RUGER & CO INC COM 86415910 959 36930 SH SHARED 36930 D STURM RUGER & CO INC COM 86415910 13 528 SH SHARED 02 528 D STURM RUGER & CO INC COM 86415910 22 850 SH SHARED 29 850 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 265 5730 SH SHARED 02 76 5654 D SUCCESSFACTORS INC COM 86459610 2862 124490 SH SHARED 124490 D SUCCESSFACTORS INC COM 86459610 843 36679 SH SHARED 02 34979 1700 D SUCCESSFACTORS INC COM 86459610 0 2 SH PUT SHARED 02 2 D SUCCESSFACTORS INC COM 86459610 2299 100000 SH SHARED 04 100000 D SUCCESSFACTORS INC COM 86459610 53 2327 SH SHARED 26 2327 D SUFFOLK BANCORP COM 86473910 319 38400 SH SHARED 38400 D SUFFOLK BANCORP COM 86473910 1 217 SH SHARED 02 217 D SUFFOLK BANCORP COM 86473910 133 16100 SH SHARED 23 16100 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 1 294 SH SHARED 02 294 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 855 229288 SH SHARED 26 229288 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 149 40027 SH SHARED 32 40027 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M20 0 48 SH SHARED 02 1 47 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M20 10 1865 SH SHARED 20 1865 D SUMMER INFANT INC COM 86564610 1 297 SH SHARED 02 297 D SUMMIT FINANCIAL GROUP INC COM 86606G10 0 3 SH SHARED 02 3 D SUMMIT HOTEL PPTYS INC COM 86608210 10 1508 SH SHARED 02 508 1000 D SUN BANCORP INC COM 86663B10 48 18200 SH SHARED 18200 D SUN BANCORP INC COM 86663B10 2 850 SH SHARED 02 850 D SUN BANCORP INC COM 86663B10 144 54500 SH SHARED 10 54500 D SUN COMMUNITIES INC COM 86667410 1432 40718 SH SHARED 40718 D SUN COMMUNITIES INC COM 86667410 16 479 SH SHARED 02 479 D SUN COMMUNITIES INC COM 86667410 168 4800 SH SHARED 10 4800 D SUN HEALTHCARE GROUP INC NEW COM 86677E10 1 560 SH SHARED 02 560 D SUN HEALTHCARE GROUP INC NEW COM 86677E10 20 7500 SH SHARED 10 7500 D SUN LIFE FINL INC COM 86679610 2733 114922 SH SHARED 114922 D SUN LIFE FINL INC COM 86679610 14 600 SH SHARED 02 600 D SUN LIFE FINL INC COM 86679610 28 1200 SH SHARED 04 1200 D SUN LIFE FINL INC COM 86679610 61 2600 SH SHARED 05 2600 D SUN LIFE FINL INC COM 86679610 235 9900 SH SHARED 06 5800 4100 D SUN LIFE FINL INC COM 86679610 95 4000 SH SHR/OTHR 20 4000 D SUN HYDRAULICS CORP COM 86694210 745 36574 SH SHARED 36574 D SUN HYDRAULICS CORP COM 86694210 9 468 SH SHARED 02 468 D SUNCOKE ENERGY INC COM 86722A10 0 20 SH SHARED 02 20 D SUNCOR ENERGY INC NEW COM 86722410 6131 241004 SH SHARED 241004 D SUNCOR ENERGY INC NEW COM 86722410 103 4060 SH SHARED 01 1500 2560 D SUNCOR ENERGY INC NEW COM 86722410 127 4997 SH SHARED 02 67 4930 D SUNCOR ENERGY INC NEW COM 86722410 1 1000 SH CALL SHARED 02 1000 D SUNCOR ENERGY INC NEW COM 86722410 88806 3490826 SH SHARED 04 3490826 D SUNCOR ENERGY INC NEW COM 86722410 755 29708 SH SHARED 05 29708 D SUNCOR ENERGY INC NEW COM 86722410 2799 110024 SH SHARED 06 31092 78932 D SUNCOR ENERGY INC NEW COM 86722410 4365 171588 SH SHARED 10 171588 D SUNCOR ENERGY INC NEW COM 86722410 60 2371 SH SHARED 21 2371 D SUNCOR ENERGY INC NEW COM 86722410 65 2560 SH SHARED 23 2560 D SUNCOR ENERGY INC NEW COM 86722410 416 16380 SH SHR/OTHR 23 16380 D SUNCOR ENERGY INC NEW COM 86722410 457 18000 SH SHARED 26 18000 D SUNCOR ENERGY INC NEW COM 86722410 576 22645 SH SHARED 29 22645 D SUNCOR ENERGY INC NEW COM 86722410 356 14000 SH SHARED 30 14000 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 0 657 SH SHARED 02 657 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 417 339134 SH SHARED 26 339134 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 85 69652 SH SHARED 32 69652 D SUNOPTA INC COM 8676EP10 126 25704 SH SHARED 25704 D SUNOPTA INC COM 8676EP10 1773 359793 SH SHARED 359793 D SUNOPTA INC COM 8676EP10 101 20488 SH SHARED 02 20488 D SUNOPTA INC COM 8676EP10 2972 602935 SH SHARED 04 602935 D SUNOPTA INC COM 8676EP10 136 27604 SH SHARED 05 27604 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 2250 25429 SH SHARED 25429 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 224 2538 SH SHARED 02 33 2505 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 598 6763 SH SHARED 04 6763 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 20724 234200 SH SHARED 06 234200 D SUNOCO INC COM 86764P10 7 232 SH SHARED 232 D SUNOCO INC COM 86764P10 2699 87041 SH SHARED 87041 D SUNOCO INC COM 86764P10 15 1380 SH PUT SHARED 1380 D SUNOCO INC COM 86764P10 1144 36900 SH SHARED 01 36900 D SUNOCO INC COM 86764P10 330 10651 SH SHARED 02 10651 D SUNOCO INC COM 86764P10 11 2050 SH PUT SHARED 02 2050 D SUNOCO INC COM 86764P10 3 100 SH SHARED 05 100 D SUNOCO INC COM 86764P10 269 8690 SH SHARED 06 5290 3400 D SUNOCO INC COM 86764P10 1108 35747 SH SHARED 10 35747 D SUNOCO INC COM 86764P10 12 410 SH SHARED 20 410 D SUNOCO INC COM 86764P10 62 2000 SH SHARED 23 2000 D SUNOCO INC COM 86764P10 28 910 SH SHR/OTHR 23 910 D SUNPOWER CORP DBCV 1.250% 2/1 867652AA 295 300000 PRN SHARED 300000 D SUNPOWER CORP DBCV 4.750% 4/1 867652AC 391 450000 PRN SHARED 450000 D SUNPOWER CORP DBCV 4.750% 4/1 867652AC 56 65000 PRN SHARED 02 65000 D SUNPOWER CORP DBCV 4.500% 3/1 867652AE 253 300000 PRN SHARED 300000 D SUNPOWER CORP DBCV 4.500% 3/1 867652AE 6975 8245000 PRN SHARED 02 8245000 D SUNPOWER CORP DBCV 4.500% 3/1 867652AE 932 1102000 PRN SHARED 06 1102000 D SUNPOWER CORP COM CL A 86765210 309 38316 SH SHARED 38316 D SUNPOWER CORP COM CL A 86765210 55 6912 SH SHARED 01 6912 D SUNPOWER CORP COM CL A 86765210 7 922 SH SHARED 02 922 D SUNPOWER CORP COM CL B 86765230 976 132871 SH SHARED 132871 D SUNPOWER CORP COM CL B 86765230 0 7 SH SHARED 01 7 D SUNPOWER CORP COM CL B 86765230 670 91226 SH SHARED 02 91226 D SUNRISE SENIOR LIVING INC COM 86768K10 8 1837 SH SHARED 02 1837 D SUNRISE SENIOR LIVING INC COM 86768K10 109 23600 SH SHARED 10 23600 D SUNRISE SENIOR LIVING INC COM 86768K10 99 21593 SH SHARED 26 21593 D SUNSTONE HOTEL INVS INC NEW COM 86789210 75 13307 SH SHARED 13307 D SUNSTONE HOTEL INVS INC NEW COM 86789210 142 25000 SH SHARED 01 25000 D SUNSTONE HOTEL INVS INC NEW COM 86789210 19 3480 SH SHARED 02 3480 D SUNSTONE HOTEL INVS INC NEW COM 86789210 74 13008 SH SHARED 10 13008 D SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 86789250 7920 371000 SH SHARED 11 371000 D SUNTRUST BKS INC COM 86791410 18 1017 SH SHARED 1017 D SUNTRUST BKS INC COM 86791410 26558 1479560 SH SHARED 1479560 D SUNTRUST BKS INC COM 86791410 2947 164200 SH SHARED 01 164200 D SUNTRUST BKS INC COM 86791410 10390 578845 SH SHARED 02 577567 1278 D SUNTRUST BKS INC COM 86791410 0 1000 SH CALL SHARED 02 1000 D SUNTRUST BKS INC COM 86791410 6 339 SH SHARED 05 339 D SUNTRUST BKS INC COM 86791410 655 36510 SH SHARED 06 19110 17400 D SUNTRUST BKS INC COM 86791410 5677 316311 SH SHARED 10 316311 D SUNTRUST BKS INC COM 86791410 412 23000 SH SHARED 26 23000 D SUNTRUST BKS INC COM 86791410 280 15640 SH SHARED 29 15640 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 165 420000 PRN SHARED 02 120000 300000 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 93 236000 PRN SHARED 26 236000 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 1846 799555 SH SHARED 797555 2000 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 4 470 SH PUT SHARED 470 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 3 1503 SH SHARED 02 1503 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 3 1636 SH PUT SHARED 02 1636 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 106 45900 SH SHARED 04 45900 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 9 4243 SH SHARED 29 4243 D SUPER MICRO COMPUTER INC COM 86800U10 9 751 SH SHARED 02 751 D SUPERIOR ENERGY SVCS INC COM 86815710 13 500 SH SHARED 500 D SUPERIOR ENERGY SVCS INC COM 86815710 1232 46974 SH SHARED 46974 D SUPERIOR ENERGY SVCS INC COM 86815710 0 2000 SH CALL SHARED 2000 D SUPERIOR ENERGY SVCS INC COM 86815710 629 23975 SH SHARED 01 675 23300 D SUPERIOR ENERGY SVCS INC COM 86815710 2104 80195 SH SHARED 02 80195 D SUPERIOR ENERGY SVCS INC COM 86815710 22771 867825 SH SHARED 10 867825 D SUPERIOR ENERGY SVCS INC COM 86815710 11 454 SH SHARED 21 454 D SUPERIOR ENERGY SVCS INC COM 86815710 78 3000 SH SHR/OTHR 23 3000 D SUPERIOR INDS INTL INC COM 86816810 618 40051 SH SHARED 40051 D SUPERIOR INDS INTL INC COM 86816810 11 743 SH SHARED 02 743 D SUPERIOR INDS INTL INC COM 86816810 157 10200 SH SHARED 10 10200 D SUPERMEDIA INC COM 86844710 1 770 SH SHARED 770 D SUPERMEDIA INC COM 86844710 0 4 SH SHARED 02 4 D SUPERMEDIA INC COM 86844710 18 11628 SH SHARED 10 11628 D SUPERTEX INC COM 86853210 5 310 SH SHARED 02 310 D SUPERTEX INC COM 86853210 96 5600 SH SHARED 10 5600 D SUPERVALU INC COM 86853610 745 111906 SH SHARED 111906 D SUPERVALU INC COM 86853610 5139 771629 SH SHARED 21629 750000 D SUPERVALU INC COM 86853610 23 3547 SH SHARED 02 3547 D SUPERVALU INC COM 86853610 3 20472 SH CALL SHARED 02 20472 D SUPERVALU INC COM 86853610 11 4125 SH PUT SHARED 02 4125 D SUPERVALU INC COM 86853610 14056 2110594 SH SHARED 04 2110594 D SUPERVALU INC COM 86853610 631 94802 SH SHARED 05 94802 D SUPERVALU INC COM 86853610 53 8074 SH SHARED 06 6674 1400 D SUPERVALU INC COM 86853610 600 90135 SH SHARED 10 90135 D SUPERVALU INC COM 86853610 55 8400 SH SHARED 26 8400 D SUPPORT COM INC COM 86858W10 193 97523 SH SHARED 97523 D SUPPORT COM INC COM 86858W10 4 2344 SH SHARED 02 2344 D SUPPORT COM INC COM 86858W10 118 59900 SH SHARED 10 59900 D SUPREME INDS INC CL A 86860710 0 5 SH SHARED 02 5 D SUREWEST COMMUNICATIONS COM 86873310 57 5459 SH SHARED 02 5459 D SURMODICS INC COM 86887310 194 21415 SH SHARED 21415 D SURMODICS INC COM 86887310 6 695 SH SHARED 02 555 140 D SURMODICS INC COM 86887310 65 7200 SH SHARED 10 7200 D SUSQUEHANNA BANCSHARES INC P COM 86909910 2557 468408 SH SHARED 468408 D SUSQUEHANNA BANCSHARES INC P COM 86909910 513 94006 SH SHARED 01 86106 7900 D SUSQUEHANNA BANCSHARES INC P COM 86909910 491 90000 SH SHR/OTHR 01 90000 D SUSQUEHANNA BANCSHARES INC P COM 86909910 102 18794 SH SHARED 02 18794 D SUSQUEHANNA BANCSHARES INC P COM 86909910 138 25329 SH SHARED 10 25329 D SUSSER HLDGS CORP COM 86923310 1181 59291 SH SHARED 59291 D SUSSER HLDGS CORP COM 86923310 4 216 SH SHARED 02 216 D SUTOR TECH GROUP LTD COM 86936210 0 250 SH SHARED 01 250 D SUTOR TECH GROUP LTD COM 86936210 0 400 SH SHARED 02 400 D SWEDISH EXPT CR CORP MLCX BIO ETN23 87029719 20 2000 SH SHARED 02 2000 D SWEDISH EXPT CR CORP MLCX GRN ETN23 87029721 5 1000 SH SHARED 02 1000 D SWEDISH EXPT CR CORP RG ENRGY ETN22 87029730 11 2000 SH SHARED 02 2000 D SWEDISH EXPT CR CORP RG METAL ETN22 87029740 10 1000 SH SHARED 02 1000 D SWEDISH EXPT CR CORP ROG AGRI ETN22 87029760 275 30624 SH SHARED 02 30624 D SWEDISH EXPT CR CORP ROG TTL ETN 22 87029780 338 41968 SH SHARED 02 41968 D SWIFT ENERGY CO COM 87073810 18 743 SH SHARED 743 D SWIFT ENERGY CO COM 87073810 163 6725 SH SHARED 01 6725 D SWIFT ENERGY CO COM 87073810 271 11157 SH SHARED 02 11157 D SWIFT ENERGY CO COM 87073810 24 1000 SH SHARED 10 1000 D SWIFT TRANSN CO CL A 87074U10 701 108908 SH SHARED 108908 D SWIFT TRANSN CO CL A 87074U10 16 2631 SH SHARED 02 2631 D SWISHER HYGIENE INC COM 87080810 132 32624 SH SHARED 32624 D SWISHER HYGIENE INC COM 87080810 24 5991 SH SHARED 02 1991 4000 D SYCAMORE NETWORKS INC COM NEW 87120640 4105 227471 SH SHARED 227471 D SYCAMORE NETWORKS INC COM NEW 87120640 8 456 SH SHARED 02 456 D SYKES ENTERPRISES INC COM 87123710 12 839 SH SHARED 839 D SYKES ENTERPRISES INC COM 87123710 0 51 SH SHARED 01 51 D SYKES ENTERPRISES INC COM 87123710 23 1547 SH SHARED 02 1547 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 483 425000 PRN SHARED 425000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 24296 21350000 PRN SHARED 06 17900000 3450000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 56 50000 PRN SHARED 10 50000 D SYMANTEC CORP COM 87150310 39 2450 SH SHARED 2450 D SYMANTEC CORP COM 87150310 22716 1393666 SH SHARED 1393666 D SYMANTEC CORP COM 87150310 4381 268805 SH SHARED 01 256728 12077 D SYMANTEC CORP COM 87150310 10494 643825 SH SHARED 02 643520 305 D SYMANTEC CORP COM 87150310 2 2000 SH CALL SHARED 02 2000 D SYMANTEC CORP COM 87150310 123609 7583406 SH SHARED 04 7583406 D SYMANTEC CORP COM 87150310 61 3750 SH SHARED 05 3750 D SYMANTEC CORP COM 87150310 653 40080 SH SHARED 05 40080 D SYMANTEC CORP COM 87150310 1400 85900 SH SHARED 06 59600 26300 D SYMANTEC CORP COM 87150310 6824 418657 SH SHARED 10 418657 D SYMANTEC CORP COM 87150310 9 605 SH SHR/OTHR 21 605 D SYMANTEC CORP COM 87150310 13 820 SH SHR/OTHR 23 820 D SYMANTEC CORP COM 87150310 446 27412 SH SHARED 26 27412 D SYMANTEC CORP COM 87150310 99 6110 SH SHARED 27 6110 D SYMETRA FINL CORP COM 87151Q10 1669 204838 SH SHARED 204838 D SYMETRA FINL CORP COM 87151Q10 18 2232 SH SHARED 02 2232 D SYMETRA FINL CORP COM 87151Q10 300 36916 SH SHARED 26 36916 D SYMMETRICOM INC COM 87154310 20 4808 SH SHARED 02 1173 3635 D SYMMETRY MED INC COM 87154620 7 998 SH SHARED 02 998 D SYMS CORP COM 87155110 118 13500 SH SHARED 13500 D SYMS CORP COM 87155110 1 141 SH SHARED 02 141 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 87 3500 SH SHARED 3500 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 57 2300 SH SHARED 01 2300 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 4226 169655 SH SHARED 02 154480 15175 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 1245 50000 SH SHARED 04 50000 D SYNAPTICS INC COM 87157D10 1258 52649 SH SHARED 52649 D SYNAPTICS INC COM 87157D10 48 2012 SH SHARED 02 2012 D SYNAPTICS INC COM 87157D10 12836 537089 SH SHARED 10 537089 D SYNGENTA AG SPONSORED ADR 87160A10 31 600 SH SHARED 600 D SYNGENTA AG SPONSORED ADR 87160A10 2913 56170 SH SHARED 56170 D SYNGENTA AG SPONSORED ADR 87160A10 0 1 SH SHARED 02 1 D SYNERGETICS USA INC COM 87160G10 30 5600 SH SHARED 5600 D SYNERGETICS USA INC COM 87160G10 3 611 SH SHARED 02 611 D SYNOPSYS INC COM 87160710 1915 78618 SH SHARED 78618 D SYNOPSYS INC COM 87160710 2050 84192 SH SHARED 01 40692 43500 D SYNOPSYS INC COM 87160710 234 9643 SH SHARED 02 8218 1425 D SYNOPSYS INC COM 87160710 17 730 SH SHARED 06 730 D SYNOPSYS INC COM 87160710 6425 263757 SH SHARED 10 263757 D SYNOVUS FINL CORP COM 87161C10 2783 2601747 SH SHARED 2601747 D SYNOVUS FINL CORP COM 87161C10 294 274900 SH SHARED 01 42400 232500 D SYNOVUS FINL CORP COM 87161C10 1618 1512511 SH SHARED 02 1512511 D SYNOVUS FINL CORP COM 87161C10 311 291300 SH SHARED 10 291300 D SYNOVUS FINL CORP UNIT 99/99/9999 87161C20 54 5000 SH SHARED 5000 D SYNOVUS FINL CORP UNIT 99/99/9999 87161C20 1150 104761 SH SHARED 02 104761 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 602 36094 SH SHARED 36094 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 6 365 SH SHARED 02 365 D SYNTEL INC COM 87162H10 7327 169653 SH SHARED 169653 D SYNTEL INC COM 87162H10 34 800 SH SHARED 01 800 D SYNTEL INC COM 87162H10 15 363 SH SHARED 02 363 D SYNTA PHARMACEUTICALS CORP COM 87162T20 1 545 SH SHARED 02 545 D SYNNEX CORP COM 87162W10 596 22782 SH SHARED 22782 D SYNNEX CORP COM 87162W10 47 1800 SH SHARED 01 1800 D SYNNEX CORP COM 87162W10 25 985 SH SHARED 02 985 D SYNNEX CORP COM 87162W10 55 2100 SH SHARED 10 2100 D SYNTHESIS ENERGY SYS INC COM 87162810 0 220 SH SHARED 220 D SYNTHESIS ENERGY SYS INC COM 87162810 4 2600 SH SHARED 01 2600 D SYNTHESIS ENERGY SYS INC COM 87162810 8 5000 SH SHARED 02 5000 D SYNTROLEUM CORP COM 87163010 1 2079 SH SHARED 02 2079 D SYNUTRA INTL INC COM 87164C10 3 658 SH SHARED 658 D SYNUTRA INTL INC COM 87164C10 2 405 SH SHARED 02 405 D SYSCO CORP COM 87182910 123 4765 SH SHARED 4765 D SYSCO CORP COM 87182910 29952 1156474 SH SHARED 1156474 D SYSCO CORP COM 87182910 6401 247181 SH SHARED 01 229695 17486 D SYSCO CORP COM 87182910 85 3300 SH SHR/OTHR 01 3300 D SYSCO CORP COM 87182910 4086 157776 SH SHARED 02 143326 14450 D SYSCO CORP COM 87182910 54 2100 SH SHARED 04 2100 D SYSCO CORP COM 87182910 118 4590 SH SHARED 05 4590 D SYSCO CORP COM 87182910 971 37500 SH SHARED 06 19400 18100 D SYSCO CORP COM 87182910 8636 333453 SH SHARED 10 333453 D SYSCO CORP COM 87182910 165 6400 SH SHARED 20 5500 900 D SYSCO CORP COM 87182910 1631 63000 SH SHR/OTHR 20 63000 D SYSCO CORP COM 87182910 25 1000 SH SHARED 21 1000 D SYSCO CORP COM 87182910 23 900 SH SHARED 23 900 D SYSCO CORP COM 87182910 302 11665 SH SHR/OTHR 23 11665 D SYSCO CORP COM 87182910 685 26480 SH SHARED 27 26480 D SYSCO CORP COM 87182910 203 7855 SH SHARED 29 7855 D SYSCO CORP COM 87182910 4326 167047 SH SHARED 31 167047 D SYSTEMAX INC COM 87185110 3 243 SH SHARED 02 243 D TCF FINL CORP COM 87227510 26 2869 SH SHARED 2869 D TCF FINL CORP COM 87227510 3698 403788 SH SHARED 403788 D TCF FINL CORP COM 87227510 430 46950 SH SHARED 01 50 46900 D TCF FINL CORP COM 87227510 1557 170083 SH SHARED 02 170083 D TCF FINL CORP COM 87227510 0 3336 SH CALL SHARED 02 3336 D TCF FINL CORP COM 87227510 33 3700 SH SHARED 10 3700 D TCF FINL CORP *W EXP 11/14/201 87227512 586 322000 SH SHARED 02 322000 D TC PIPELINES LP UT COM LTD PRT 87233Q10 1280 29205 SH SHARED 29205 D TC PIPELINES LP UT COM LTD PRT 87233Q10 208 4752 SH SHARED 02 52 4700 D TC PIPELINES LP UT COM LTD PRT 87233Q10 42443 968155 SH SHARED 06 968155 D TCW STRATEGIC INCOME FUND IN COM 87234010 0 4 SH SHARED 02 4 D TD AMERITRADE HLDG CORP COM 87236Y10 23134 1573227 SH SHARED 1573227 D TD AMERITRADE HLDG CORP COM 87236Y10 871 59275 SH SHARED 01 59275 D TD AMERITRADE HLDG CORP COM 87236Y10 437 29731 SH SHARED 02 29731 D TD AMERITRADE HLDG CORP COM 87236Y10 0 989 SH CALL SHARED 02 989 D TD AMERITRADE HLDG CORP COM 87236Y10 6 1076 SH PUT SHARED 02 1076 D TD AMERITRADE HLDG CORP COM 87236Y10 1 130 SH SHARED 05 130 D TD AMERITRADE HLDG CORP COM 87236Y10 57 3900 SH SHARED 06 3300 600 D TD AMERITRADE HLDG CORP COM 87236Y10 144 9800 SH SHARED 10 9800 D TD AMERITRADE HLDG CORP COM 87236Y10 84 5720 SH SHARED 26 5720 D TECO ENERGY INC COM 87237510 7 432 SH SHARED 432 D TECO ENERGY INC COM 87237510 100 5882 SH SHARED 5882 D TECO ENERGY INC COM 87237510 1910 111505 SH SHARED 02 108505 3000 D TECO ENERGY INC COM 87237510 217 12700 SH SHARED 06 7800 4900 D TECO ENERGY INC COM 87237510 22901 1336912 SH SHARED 10 1336912 D TECO ENERGY INC COM 87237510 71 4200 SH SHR/OTHR 23 4200 D TESSCO TECHNOLOGIES INC COM 87238610 159 12027 SH SHARED 12027 D TESSCO TECHNOLOGIES INC COM 87238610 0 4 SH SHARED 02 4 D TFS FINL CORP COM 87240R10 1327 163329 SH SHARED 163329 D TFS FINL CORP COM 87240R10 22 2761 SH SHARED 02 2761 D TGC INDS INC COM NEW 87241730 0 2 SH SHARED 02 2 D THL CR INC COM 87243810 19 1803 SH SHARED 02 203 1600 D THL CR INC COM 87243810 135 12400 SH SHARED 10 12400 D TICC CAPITAL CORP COM 87244T10 1552 190031 SH SHARED 190031 D TICC CAPITAL CORP COM 87244T10 5 721 SH SHARED 02 721 D THQ INC COM NEW 87244340 1108 640735 SH SHARED 640735 D THQ INC COM NEW 87244340 4 2760 SH SHARED 02 2760 D THQ INC COM NEW 87244340 11 6500 SH SHARED 10 6500 D TJX COS INC NEW COM 87254010 35 647 SH SHARED 647 D TJX COS INC NEW COM 87254010 4962 89457 SH SHARED 89457 D TJX COS INC NEW COM 87254010 11345 204532 SH SHARED 01 187110 17422 D TJX COS INC NEW COM 87254010 211 3820 SH SHR/OTHR 01 3820 D TJX COS INC NEW COM 87254010 13614 245447 SH SHARED 02 244997 450 D TJX COS INC NEW COM 87254010 0 309 SH PUT SHARED 02 309 D TJX COS INC NEW COM 87254010 49 900 SH SHARED 04 900 D TJX COS INC NEW COM 87254010 64 1160 SH SHARED 05 1160 D TJX COS INC NEW COM 87254010 1600 28850 SH SHARED 06 16700 12150 D TJX COS INC NEW COM 87254010 8890 160278 SH SHARED 10 160278 D TJX COS INC NEW COM 87254010 690 12440 SH SHARED 20 11930 510 D TJX COS INC NEW COM 87254010 151 2730 SH SHR/OTHR 20 2730 D TJX COS INC NEW COM 87254010 33 600 SH SHARED 21 600 D TJX COS INC NEW COM 87254010 295 5325 SH SHARED 23 4125 1200 D TJX COS INC NEW COM 87254010 61 1100 SH SHR/OTHR 23 1100 D TJX COS INC NEW COM 87254010 168 3034 SH SHARED 26 3034 D TJX COS INC NEW COM 87254010 103 1870 SH SHARED 27 1870 D TJX COS INC NEW COM 87254010 532 9600 SH SHARED 30 9600 D TMS INTL CORP CL A 87261Q10 2 289 SH SHARED 02 289 D TRC COS INC COM 87262510 103 34378 SH SHARED 34378 D TRC COS INC COM 87262510 1 405 SH SHARED 02 405 D TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH 7890 5836000 PRN SHARED 5836000 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 13114 400677 SH SHARED 400677 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 1030 31500 SH SHARED 01 31500 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 969 29624 SH SHARED 02 29615 9 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 469 14335 SH SHARED 04 14335 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 1 49 SH SHARED 05 49 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 504 15400 SH SHARED 06 15400 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 2254 68877 SH SHARED 10 68877 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 16 511 SH SHARED 27 511 D TSR INC COM NEW 87288520 0 6 SH SHARED 02 6 D TNS INC COM 87296010 11 599 SH SHARED 02 599 D TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC 99 100000 PRN SHARED 100000 D TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC 1184 1190000 PRN SHARED 02 1190000 D TTM TECHNOLOGIES INC COM 87305R10 25 2700 SH SHARED 01 2700 D TTM TECHNOLOGIES INC COM 87305R10 27 2919 SH SHARED 02 1419 1500 D TTM TECHNOLOGIES INC COM 87305R10 179 18900 SH SHARED 10 18900 D TW TELECOM INC COM 87311L10 6227 376982 SH SHARED 376982 D TW TELECOM INC COM 87311L10 937 56775 SH SHARED 01 11875 44900 D TW TELECOM INC COM 87311L10 10 650 SH SHR/OTHR 01 650 D TW TELECOM INC COM 87311L10 940 56939 SH SHARED 02 56939 D TW TELECOM INC COM 87311L10 113 6900 SH SHARED 10 6900 D TAIWAN FD INC COM 87403610 179 11928 SH SHR/OTHR 23 11928 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 77 6800 SH SHARED 6800 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 20692 1810383 SH SHARED 967826 842557 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 23 2088 SH SHARED 01 2088 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 5019 439130 SH SHARED 02 436537 2593 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 14492 1267944 SH SHARED 04 1267944 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 510 44672 SH SHARED 05 44672 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2857 250000 SH SHARED 05 250000 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 51 4546 SH SHARED 21 4546 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 87 7690 SH SHARED 26 7690 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 2 SH SHARED 28 2 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 630 55201 SH SHARED 29 55201 D TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA 208 154000 PRN SHARED 02 154000 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 5843 459358 SH SHARED 459358 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 13 1025 SH SHARED 01 1025 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 166 13078 SH SHARED 02 13078 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 318 25000 SH SHARED 04 25000 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 249 19600 SH SHARED 10 19600 D TAL ED GROUP ADS REPSTG COM 87408010 307 32286 SH SHARED 32286 D TAL ED GROUP ADS REPSTG COM 87408010 0 9 SH SHARED 02 9 D TAL INTL GROUP INC COM 87408310 1028 41231 SH SHARED 41231 D TAL INTL GROUP INC COM 87408310 81 3260 SH SHARED 02 510 2750 D TAL INTL GROUP INC COM 87408310 6 1415 SH PUT SHARED 02 1415 D TALBOTS INC COM 87416110 192 71123 SH SHARED 71123 D TALBOTS INC COM 87416110 4 1607 SH SHARED 02 1607 D TALBOTS INC COM 87416110 115 42900 SH SHARED 10 42900 D TALBOTS INC *W EXP 04/09/201 87416111 0 4932 SH SHARED 02 4932 D TALEO CORP CL A 87424N10 7384 287100 SH SHARED 287100 D TALEO CORP CL A 87424N10 265 10337 SH SHARED 02 1262 9075 D TALEO CORP CL A 87424N10 2057 80000 SH SHARED 04 80000 D TALEO CORP CL A 87424N10 10 426 SH SHARED 21 426 D TALISMAN ENERGY INC COM 87425E10 28 2300 SH SHARED 2300 D TALISMAN ENERGY INC COM 87425E10 14227 1159520 SH SHARED 1159520 D TALISMAN ENERGY INC COM 87425E10 9 800 SH SHARED 01 800 D TALISMAN ENERGY INC COM 87425E10 493 40200 SH SHR/OTHR 01 40200 D TALISMAN ENERGY INC COM 87425E10 1 5850 SH CALL SHARED 02 5850 D TALISMAN ENERGY INC COM 87425E10 36 3000 SH SHARED 04 3000 D TALISMAN ENERGY INC COM 87425E10 93 7600 SH SHARED 05 7600 D TALISMAN ENERGY INC COM 87425E10 214 17500 SH SHARED 06 10100 7400 D TALISMAN ENERGY INC COM 87425E10 4 400 SH SHARED 21 400 D TALISMAN ENERGY INC COM 87425E10 66 5400 SH SHARED 23 5400 D TALISMAN ENERGY INC COM 87425E10 220 18000 SH SHR/OTHR 23 18000 D TAM SA SP ADR REP PFD 87484D10 2018 129564 SH SHARED 129564 D TAM SA SP ADR REP PFD 87484D10 13 878 SH SHARED 02 28 850 D TAM SA SP ADR REP PFD 87484D10 65 4221 SH SHARED 04 4221 D TAM SA SP ADR REP PFD 87484D10 10 698 SH SHARED 05 698 D TANDY LEATHER FACTORY INC COM 87538X10 0 10 SH SHARED 02 10 D TANGER FACTORY OUTLET CTRS I COM 87546510 0 34 SH SHARED 34 D TANGER FACTORY OUTLET CTRS I COM 87546510 17539 674339 SH SHARED 674339 D TANGER FACTORY OUTLET CTRS I COM 87546510 72 2800 SH SHARED 01 2800 D TANGER FACTORY OUTLET CTRS I COM 87546510 96 3700 SH SHARED 02 3200 500 D TANGER FACTORY OUTLET CTRS I COM 87546510 7570 291050 SH SHARED 10 291050 D TANGER FACTORY OUTLET CTRS I COM 87546510 176196 6774193 SH SHARED 11 3713922 3060271 D TANGER FACTORY OUTLET CTRS I COM 87546510 183 7056 SH SHARED 26 7056 D TANGOE INC COM 87582Y10 0 19 SH SHARED 02 19 D TANZANIAN ROYALTY EXPL CORP COM 87600U10 111 30930 SH SHARED 30930 D TANZANIAN ROYALTY EXPL CORP COM 87600U10 5 1600 SH SHARED 02 1600 D TAOMEE HLDGS LTD SPONSORED ADR 87600Y10 0 4 SH SHARED 02 4 D TARGACEPT INC COM 87611R30 150 10000 SH SHARED 10000 D TARGACEPT INC COM 87611R30 409 27320 SH SHARED 02 720 26600 D TARGACEPT INC COM 87611R30 1716 114450 SH SHARED 04 114450 D TARGACEPT INC COM 87611R30 19 1300 SH SHARED 32 1300 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 3722 113200 SH SHARED 113200 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 3623 110210 SH SHARED 02 131 110079 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 111044 3377258 SH SHARED 06 3377258 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 381 11590 SH SHARED 26 11590 D TARGET CORP COM 87612E10 21754 443602 SH SHARED 443602 D TARGET CORP COM 87612E10 1 288 SH CALL SHARED 288 D TARGET CORP COM 87612E10 0 54 SH PUT SHARED 54 D TARGET CORP COM 87612E10 11385 232175 SH SHARED 01 226125 6050 D TARGET CORP COM 87612E10 57 1166 SH SHR/OTHR 01 1166 D TARGET CORP COM 87612E10 3148 64194 SH SHARED 02 7564 56630 D TARGET CORP COM 87612E10 6 2411 SH CALL SHARED 02 2411 D TARGET CORP COM 87612E10 3 1095 SH PUT SHARED 02 1095 D TARGET CORP COM 87612E10 936 19100 SH SHARED 04 19100 D TARGET CORP COM 87612E10 124 2530 SH SHARED 05 2530 D TARGET CORP COM 87612E10 2271 46313 SH SHARED 06 25820 20493 D TARGET CORP COM 87612E10 11554 235622 SH SHARED 10 235622 D TARGET CORP COM 87612E10 713 14550 SH SHARED 20 1600 12950 D TARGET CORP COM 87612E10 831 16950 SH SHARED 23 16950 D TARGET CORP COM 87612E10 1322 26967 SH SHR/OTHR 23 26967 D TARGET CORP COM 87612E10 199 4059 SH SHARED 27 4059 D TARGET CORP COM 87612E10 4952 100991 SH SHARED 31 100991 D TARGA RES CORP COM 87612G10 13 459 SH SHARED 02 459 D TASER INTL INC COM 87651B10 6 1404 SH SHARED 02 1404 D TASER INTL INC COM 87651B10 49 11600 SH SHARED 10 11600 D TASEKO MINES LTD COM 87651110 1769 693960 SH SHARED 693960 D TASEKO MINES LTD COM 87651110 9 3776 SH SHARED 02 3776 D TATA COMMUNICATIONS LTD SPONS ADR 87656410 61 8360 SH SHARED 8360 D TATA MTRS LTD SPONSORED ADR 87656850 25 1630 SH SHARED 1630 D TATA MTRS LTD SPONSORED ADR 87656850 4030 262071 SH SHARED 262071 D TATA MTRS LTD SPONSORED ADR 87656850 115 7515 SH SHARED 02 1395 6120 D TATA MTRS LTD SPONSORED ADR 87656850 4 1500 SH CALL SHARED 02 1500 D TATA MTRS LTD SPONSORED ADR 87656850 227 14800 SH SHARED 04 14800 D TATA MTRS LTD SPONSORED ADR 87656850 461 30000 SH SHARED 26 30000 D TAUBMAN CTRS INC COM 87666410 17909 355992 SH SHARED 355992 D TAUBMAN CTRS INC COM 87666410 898 17850 SH SHARED 01 1450 16400 D TAUBMAN CTRS INC COM 87666410 52 1045 SH SHARED 02 45 1000 D TAUBMAN CTRS INC COM 87666410 6560 130400 SH SHARED 10 130400 D TAUBMAN CTRS INC COM 87666410 162893 3237788 SH SHARED 11 1804585 1433203 D TAUBMAN CTRS INC COM 87666410 72 1435 SH SHARED 26 1435 D TAYLOR CAP GROUP INC COM 87685110 24 3800 SH SHARED 3800 D TAYLOR CAP GROUP INC COM 87685110 1 246 SH SHARED 02 246 D TEAMSTAFF INC COM PAR $.001 87815U30 0 1 SH SHARED 02 1 D TEAM INC COM 87815510 0 30 SH SHARED 30 D TEAM INC COM 87815510 13 655 SH SHARED 02 655 D TEAM HEALTH HOLDINGS INC COM 87817A10 10 623 SH SHARED 02 623 D TEAVANA HLDGS INC COM 87819P10 1077 52980 SH SHARED 52980 D TEAVANA HLDGS INC COM 87819P10 0 10 SH SHARED 02 10 D TEARLAB CORP COM 87819310 0 4 SH SHARED 02 4 D TECH DATA CORP DBCV 2.750%12/1 878237AE 6356 6350000 PRN SHARED 6350000 D TECH DATA CORP DBCV 2.750%12/1 878237AE 2529 2527000 PRN SHARED 02 2527000 D TECH DATA CORP DBCV 2.750%12/1 878237AE 1749 1748000 PRN SHARED 06 1748000 D TECH DATA CORP COM 87823710 216 5018 SH SHARED 5018 D TECH DATA CORP COM 87823710 596 13800 SH SHARED 01 13800 D TECH DATA CORP COM 87823710 86 1997 SH SHARED 02 1997 D TECH DATA CORP COM 87823710 159 3700 SH SHARED 26 3700 D TECHNE CORP COM 87837710 1232 18115 SH SHARED 18115 D TECHNE CORP COM 87837710 822 12100 SH SHARED 01 800 11300 D TECHNE CORP COM 87837710 35 522 SH SHARED 02 342 180 D TECHNE CORP COM 87837710 340 5000 SH SHARED 10 5000 D TECHNE CORP COM 87837710 15 227 SH SHARED 21 227 D TECHTARGET INC COM 87874R10 2 360 SH SHARED 02 360 D TECK RESOURCES LTD CL B 87874220 757 25960 SH SHARED 25960 D TECK RESOURCES LTD CL B 87874220 26933 922680 SH SHARED 922680 D TECK RESOURCES LTD CL B 87874220 7 300 SH PUT SHARED 300 D TECK RESOURCES LTD CL B 87874220 795 27236 SH SHARED 02 26336 900 D TECK RESOURCES LTD CL B 87874220 1530 52434 SH SHARED 04 52434 D TECK RESOURCES LTD CL B 87874220 119 4091 SH SHARED 05 4091 D TECK RESOURCES LTD CL B 87874220 728 24954 SH SHARED 06 21304 3650 D TECK RESOURCES LTD CL B 87874220 16 580 SH SHARED 20 580 D TECK RESOURCES LTD CL B 87874220 21 750 SH SHR/OTHR 23 750 D TECUMSEH PRODS CO CL A 87889520 23 3290 SH SHARED 3290 D TECUMSEH PRODS CO CL A 87889520 8 1117 SH SHARED 02 1117 D TECUMSEH PRODS CO CL A 87889520 98 13500 SH SHARED 10 13500 D TEJON RANCH CO COM 87908010 182 7632 SH SHARED 7632 D TEJON RANCH CO COM 87908010 8 351 SH SHARED 02 351 D TEJON RANCH CO COM 87908010 216 9072 SH SHARED 04 9072 D TEKELEC COM 87910110 13 2240 SH SHARED 2240 D TEKELEC COM 87910110 9 1600 SH SHARED 01 1600 D TEKELEC COM 87910110 14 2479 SH SHARED 02 1679 800 D TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B20 157 87700 SH SHARED 26 87700 D TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B20 31 17500 SH SHARED 32 17500 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 5855 614412 SH SHARED 614412 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 32 3386 SH SHARED 02 3386 D TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 15 570 SH SHARED 02 70 500 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 2012 186208 SH SHARED 186208 D TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 232 24010 SH SHARED 24010 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 5784 310489 SH SHARED 310489 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 94 5052 SH SHARED 02 152 4900 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1 152 SH SHARED 152 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 45 4644 SH SHARED 02 4 4640 D TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 31122 1176644 SH SHARED 1176644 D TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 1219 46102 SH SHARED 02 45492 610 D TELECOMMUNICATION SYS INC CL A 87929J10 0 24 SH SHARED 24 D TELECOMMUNICATION SYS INC CL A 87929J10 3 1064 SH SHARED 02 1064 D TELEDYNE TECHNOLOGIES INC COM 87936010 221 4527 SH SHARED 4527 D TELEDYNE TECHNOLOGIES INC COM 87936010 10 213 SH SHARED 01 213 D TELEDYNE TECHNOLOGIES INC COM 87936010 0 1 SH SHR/OTHR 01 1 D TELEDYNE TECHNOLOGIES INC COM 87936010 68 1412 SH SHARED 02 1412 D TELEDYNE TECHNOLOGIES INC COM 87936010 234 4800 SH SHARED 10 4800 D TELEDYNE TECHNOLOGIES INC COM 87936010 358 7332 SH SHARED 26 7332 D TELEFLEX INC COM 87936910 905 16840 SH SHARED 16840 D TELEFLEX INC COM 87936910 629 11700 SH SHARED 01 11700 D TELEFLEX INC COM 87936910 42 794 SH SHARED 02 44 750 D TELEFLEX INC COM 87936910 29100 541200 SH SHARED 10 541200 D TELEFLEX INC COM 87936910 40 750 SH SHR/OTHR 23 750 D TELEFONICA S A SPONSORED ADR 87938220 28518 1491577 SH SHARED 1491577 D TELEFONICA S A SPONSORED ADR 87938220 268 14052 SH SHARED 01 2514 11538 D TELEFONICA S A SPONSORED ADR 87938220 1137 59474 SH SHARED 02 1556 57918 D TELEFONICA S A SPONSORED ADR 87938220 0 446 SH CALL SHARED 02 446 D TELEFONICA S A SPONSORED ADR 87938220 2 800 SH PUT SHARED 02 800 D TELEFONICA S A SPONSORED ADR 87938220 218 11448 SH SHARED 10 11448 D TELEFONICA S A SPONSORED ADR 87938220 363 18996 SH SHARED 20 18996 D TELEFONICA S A SPONSORED ADR 87938220 248 12975 SH SHR/OTHR 20 12975 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 2542 170099 SH SHARED 170099 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 14 1000 SH SHARED 01 1000 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 3416 228508 SH SHARED 02 226758 1750 D TELEPHONE & DATA SYS INC COM 87943310 1064 50113 SH SHARED 50113 D TELEPHONE & DATA SYS INC COM 87943310 569 26800 SH SHARED 01 26800 D TELEPHONE & DATA SYS INC COM 87943310 245 11553 SH SHARED 02 11553 D TELEPHONE & DATA SYS INC COM 87943310 908 42765 SH SHARED 04 42765 D TELEPHONE & DATA SYS INC COM 87943310 240 11300 SH SHARED 10 11300 D TELEPHONE & DATA SYS INC COM 87943310 85 4000 SH SHARED 23 4000 D TELEPHONE & DATA SYS INC SPL COM 87943386 0 11 SH SHARED 11 D TELEPHONE & DATA SYS INC SPL COM 87943386 49 2500 SH SHARED 23 2500 D TELENAV INC COM 87945510 6 738 SH SHARED 02 738 D TELIK INC COM 87959M10 0 32 SH SHARED 02 32 D TELLABS INC COM 87966410 1 423 SH SHARED 423 D TELLABS INC COM 87966410 90 21004 SH SHARED 21004 D TELLABS INC COM 87966410 0 50 SH SHARED 01 50 D TELLABS INC COM 87966410 1073 250182 SH SHARED 02 250182 D TELLABS INC COM 87966410 62 14500 SH SHARED 06 14500 D TELLABS INC COM 87966410 1220 284397 SH SHARED 10 284397 D TELULAR CORP COM NEW 87970T20 38 6596 SH SHARED 6596 D TELUS CORP NON-VTG SHS 87971M20 8305 179617 SH SHARED 179617 D TELUS CORP NON-VTG SHS 87971M20 0 1 SH SHARED 02 1 D TELUS CORP NON-VTG SHS 87971M20 73 1600 SH SHARED 04 1600 D TELUS CORP NON-VTG SHS 87971M20 345 7470 SH SHARED 05 7470 D TELUS CORP NON-VTG SHS 87971M20 591 12798 SH SHARED 06 12048 750 D TEMPLE INLAND INC COM 87986810 50 1600 SH SHARED 1600 D TEMPLE INLAND INC COM 87986810 25594 815890 SH SHARED 815890 D TEMPLE INLAND INC COM 87986810 1246 39734 SH SHARED 01 4274 35460 D TEMPLE INLAND INC COM 87986810 189 6036 SH SHARED 02 130 5906 D TEMPLE INLAND INC COM 87986810 9 1692 SH CALL SHARED 02 1692 D TEMPLE INLAND INC COM 87986810 78 2500 SH SHARED 10 2500 D TEMPLE INLAND INC COM 87986810 141 4500 SH SHARED 20 4500 D TEMPLE INLAND INC COM 87986810 418 13350 SH SHARED 26 13350 D TELETECH HOLDINGS INC COM 87993910 279 18329 SH SHARED 18329 D TELETECH HOLDINGS INC COM 87993910 10 718 SH SHARED 02 718 D TEMPLETON DRAGON FD INC COM 88018T10 242 10000 SH SHARED 01 10000 D TEMPLETON DRAGON FD INC COM 88018T10 67 2800 SH SHARED 02 2800 D TEMPLETON DRAGON FD INC COM 88018T10 169 7000 SH SHARED 23 7000 D TEMPLETON EMERGING MKTS FD I COM 88019110 11 674 SH SHARED 02 674 D TEMPLETON EMERGING MKTS FD I COM 88019110 201 12000 SH SHR/OTHR 23 12000 D TEMPLETON EMERG MKTS INCOME COM 88019210 203 13674 SH SHARED 02 3 13671 D TEMPLETON EMERG MKTS INCOME COM 88019210 37 2500 SH SHARED 23 2500 D TEMPLETON GLOBAL INCOME FD COM 88019810 112 11896 SH SHARED 02 11896 D TEMPUR PEDIC INTL INC COM 88023U10 21 407 SH SHARED 407 D TEMPUR PEDIC INTL INC COM 88023U10 7540 143326 SH SHARED 143326 D TEMPUR PEDIC INTL INC COM 88023U10 5 100 SH SHARED 01 100 D TEMPUR PEDIC INTL INC COM 88023U10 1876 35666 SH SHARED 02 30712 4954 D TEMPUR PEDIC INTL INC COM 88023U10 341 6500 SH SHARED 10 6500 D TEMPUR PEDIC INTL INC COM 88023U10 13 251 SH SHARED 21 251 D TEMPUR PEDIC INTL INC COM 88023U10 10 200 SH SHARED 29 200 D TEMPUR PEDIC INTL INC COM 88023U10 2117 40252 SH SHARED 31 40252 D TENARIS S A SPONSORED ADR 88031M10 22080 867588 SH SHARED 867588 D TENARIS S A SPONSORED ADR 88031M10 3424 134577 SH SHARED 02 133727 850 D TENARIS S A SPONSORED ADR 88031M10 20 800 SH SHARED 21 800 D TENET HEALTHCARE CORP COM 88033G10 1321 321421 SH SHARED 321421 D TENET HEALTHCARE CORP COM 88033G10 29 7275 SH SHARED 01 7275 D TENET HEALTHCARE CORP COM 88033G10 1556 378664 SH SHARED 02 378664 D TENET HEALTHCARE CORP COM 88033G10 0 2963 SH CALL SHARED 02 2963 D TENET HEALTHCARE CORP COM 88033G10 1 879 SH PUT SHARED 02 879 D TENET HEALTHCARE CORP COM 88033G10 51 12500 SH SHARED 06 12500 D TENET HEALTHCARE CORP COM 88033G10 740 180093 SH SHARED 10 180093 D TENET HEALTHCARE CORP COM 88033G10 5 1389 SH SHARED 21 1389 D TENET HEALTHCARE CORP COM 88033G10 108 26400 SH SHARED 32 26400 D TENGION INC COM 88034G10 0 6 SH SHARED 02 6 D TENNANT CO COM 88034510 19 562 SH SHARED 02 562 D TENNANT CO COM 88034510 53 1500 SH SHARED 10 1500 D TENNECO INC COM 88034910 1389 54259 SH SHARED 54259 D TENNECO INC COM 88034910 98 3850 SH SHARED 01 3850 D TENNECO INC COM 88034910 36 1421 SH SHARED 02 1421 D TENNECO INC COM 88034910 478 18700 SH SHARED 10 18700 D TERADATA CORP DEL COM 88076W10 13367 249714 SH SHARED 249714 D TERADATA CORP DEL COM 88076W10 2738 51157 SH SHARED 01 50321 836 D TERADATA CORP DEL COM 88076W10 1310 24475 SH SHARED 02 23975 500 D TERADATA CORP DEL COM 88076W10 1605 30000 SH SHARED 04 30000 D TERADATA CORP DEL COM 88076W10 37 700 SH SHARED 05 700 D TERADATA CORP DEL COM 88076W10 596 11150 SH SHARED 06 6350 4800 D TERADATA CORP DEL COM 88076W10 2763 51616 SH SHARED 10 51616 D TERADATA CORP DEL COM 88076W10 8 150 SH SHARED 21 150 D TERADATA CORP DEL COM 88076W10 79 1477 SH SHARED 26 1477 D TERADATA CORP DEL COM 88076W10 492 9200 SH SHARED 29 9200 D TERADYNE INC NOTE 4.500% 3/1 880770AE 2533 1195000 PRN SHARED 02 1195000 D TERADYNE INC COM 88077010 10 996 SH SHARED 996 D TERADYNE INC COM 88077010 14438 1311399 SH SHARED 1311399 D TERADYNE INC COM 88077010 152 13868 SH SHARED 01 13868 D TERADYNE INC COM 88077010 9761 886613 SH SHARED 02 886588 25 D TERADYNE INC COM 88077010 1251 113670 SH SHARED 04 113670 D TERADYNE INC COM 88077010 419 38117 SH SHARED 06 38117 D TERADYNE INC COM 88077010 2685 243898 SH SHARED 10 243898 D TERADYNE INC COM 88077010 90 8249 SH SHARED 27 8249 D TERADYNE INC COM 88077010 254 23090 SH SHARED 29 23090 D TEREX CORP NEW NOTE 4.000% 6/0 880779AV 58 60000 PRN SHARED 60000 D TEREX CORP NEW COM 88077910 7488 729827 SH SHARED 729827 D TEREX CORP NEW COM 88077910 409 39875 SH SHARED 01 7675 32200 D TEREX CORP NEW COM 88077910 1365 133101 SH SHARED 02 126201 6900 D TEREX CORP NEW COM 88077910 1325 129200 SH SHARED 04 129200 D TEREX CORP NEW COM 88077910 148 14500 SH SHARED 10 14500 D TEREX CORP NEW COM 88077910 120 11730 SH SHARED 21 11730 D TERNIUM SA SPON ADR 88089010 2860 137332 SH SHARED 137332 D TERNIUM SA SPON ADR 88089010 34 1674 SH SHARED 02 1674 D TERRA NITROGEN CO L P COM UNIT 88100520 9032 62536 SH SHARED 62536 D TERRA NITROGEN CO L P COM UNIT 88100520 0 1 SH SHARED 02 1 D TERRITORIAL BANCORP INC COM 88145X10 68 3600 SH SHARED 01 3600 D TERRITORIAL BANCORP INC COM 88145X10 5 270 SH SHARED 02 270 D TERRENO RLTY CORP COM 88146M10 2 203 SH SHARED 02 203 D TESCO CORP COM 88157K10 545 47006 SH SHARED 47006 D TESCO CORP COM 88157K10 8 701 SH SHARED 02 701 D TESLA MTRS INC COM 88160R10 2578 105722 SH SHARED 105722 D TESLA MTRS INC COM 88160R10 56 2300 SH SHARED 01 2300 D TESLA MTRS INC COM 88160R10 770 31592 SH SHARED 02 23712 7880 D TESLA MTRS INC COM 88160R10 0 40 SH CALL SHARED 02 40 D TESLA MTRS INC COM 88160R10 55 2287 SH SHARED 04 2287 D TESLA MTRS INC COM 88160R10 1757 72070 SH SHARED 04 72070 D TESLA MTRS INC COM 88160R10 365 15000 SH SHARED 10 15000 D TESLA MTRS INC COM 88160R10 121 5000 SH SHARED 20 5000 D TESORO LOGISTICS LP COM UNIT LP 88160T10 0 9 SH SHARED 02 9 D TESORO CORP COM 88160910 1728 88797 SH SHARED 88797 D TESORO CORP COM 88160910 0 1000 SH PUT SHARED 1000 D TESORO CORP COM 88160910 53 2750 SH SHARED 01 2750 D TESORO CORP COM 88160910 151 7783 SH SHARED 02 1983 5800 D TESORO CORP COM 88160910 0 487 SH CALL SHARED 02 487 D TESORO CORP COM 88160910 473 24324 SH SHARED 04 24324 D TESORO CORP COM 88160910 163 8400 SH SHARED 06 4600 3800 D TESORO CORP COM 88160910 22081 1134125 SH SHARED 10 1134125 D TESORO CORP COM 88160910 21 1100 SH SHARED 20 1100 D TESORO CORP COM 88160910 7 400 SH SHR/OTHR 20 400 D TESORO CORP COM 88160910 382 19620 SH SHARED 26 19620 D TESORO CORP COM 88160910 35 1836 SH SHARED 27 1836 D TETRA TECHNOLOGIES INC DEL COM 88162F10 20 2688 SH SHARED 02 2288 400 D TETRA TECHNOLOGIES INC DEL COM 88162F10 84 10900 SH SHARED 10 10900 D TETRA TECH INC NEW COM 88162G10 1381 73702 SH SHARED 73702 D TETRA TECH INC NEW COM 88162G10 127 6785 SH SHARED 02 6785 D TETRA TECH INC NEW COM 88162G10 11 588 SH SHARED 21 588 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 23 630 SH SHARED 630 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 14352 385619 SH SHARED 385619 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 63 1700 SH SHARED 01 100 1600 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 23368 627851 SH SHARED 02 523798 104053 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 18 23747 SH CALL SHARED 02 23747 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 30 2925 SH PUT SHARED 02 2925 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 209 5624 SH SHARED 04 5624 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 159592 4287824 SH SHARED 04 4287824 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 47 1275 SH SHARED 05 1275 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4255 114342 SH SHARED 06 54342 60000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4972 133599 SH SHARED 10 133599 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 260 7000 SH SHARED 15 7000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 158 4255 SH SHARED 21 4255 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 78 2100 SH SHR/OTHR 23 2100 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 44 1200 SH SHARED 26 1200 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 0 10000 SH PUT SHARED 26 10000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 260 7000 SH SHARED 29 7000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 152 4100 SH SHARED 32 4100 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 225 220000 PRN SHARED 02 220000 D TESSERA TECHNOLOGIES INC COM 88164L10 462 38761 SH SHARED 38761 D TESSERA TECHNOLOGIES INC COM 88164L10 29 2500 SH SHARED 01 2500 D TESSERA TECHNOLOGIES INC COM 88164L10 297 24952 SH SHARED 02 1452 23500 D TEUCRIUM COMMODITY TR CORN FD SHS 88166A10 7 200 SH SHARED 02 200 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 92 4070 SH SHARED 4070 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 403 17647 SH SHARED 02 17647 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 301 13200 SH SHARED 10 13200 D TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q11 305 29000 SH SHARED 02 29000 D TEXAS INDS INC COM 88249110 42 1344 SH SHARED 02 1344 D TEXAS INDS INC COM 88249110 168 5300 SH SHARED 10 5300 D TEXAS INSTRS INC COM 88250810 32856 1232891 SH SHARED 1232891 D TEXAS INSTRS INC COM 88250810 10222 383600 SH SHARED 01 377600 6000 D TEXAS INSTRS INC COM 88250810 42 1600 SH SHR/OTHR 01 1600 D TEXAS INSTRS INC COM 88250810 3013 113093 SH SHARED 02 108893 4200 D TEXAS INSTRS INC COM 88250810 0 153 SH CALL SHARED 02 153 D TEXAS INSTRS INC COM 88250810 2728 102400 SH SHARED 04 102400 D TEXAS INSTRS INC COM 88250810 62 2360 SH SHARED 05 2360 D TEXAS INSTRS INC COM 88250810 2233 83790 SH SHARED 06 46940 36850 D TEXAS INSTRS INC COM 88250810 12532 470255 SH SHARED 10 470255 D TEXAS INSTRS INC COM 88250810 522 19600 SH SHARED 20 19600 D TEXAS INSTRS INC COM 88250810 23 900 SH SHR/OTHR 20 900 D TEXAS INSTRS INC COM 88250810 278 10455 SH SHARED 21 10455 D TEXAS INSTRS INC COM 88250810 7 275 SH SHARED 23 275 D TEXAS INSTRS INC COM 88250810 451 16926 SH SHR/OTHR 23 16926 D TEXAS INSTRS INC COM 88250810 314 11800 SH SHARED 26 11800 D TEXAS INSTRS INC COM 88250810 2072 77768 SH SHARED 27 77768 D TEXAS INSTRS INC COM 88250810 335 12600 SH SHARED 29 12600 D TEXAS INSTRS INC COM 88250810 4185 157066 SH SHARED 31 157066 D TEXAS PAC LD TR SUB CTF PROP I T 88261010 185 5100 SH SHARED 5100 D TEXAS PAC LD TR SUB CTF PROP I T 88261010 0 1 SH SHARED 02 1 D TEXAS PAC LD TR SUB CTF PROP I T 88261010 297 8200 SH SHARED 29 8200 D TEXAS ROADHOUSE INC COM 88268110 2306 174433 SH SHARED 174433 D TEXAS ROADHOUSE INC COM 88268110 48 3651 SH SHARED 02 2351 1300 D THAI FD INC COM 88290410 0 2 SH SHARED 02 2 D THAI CAP FD INC COM NEW 88290520 39 4723 SH SHARED 4723 D THAI CAP FD INC COM NEW 88290520 39 4723 SH SHARED 10 4723 D TEXTRON INC NOTE 4.500% 5/0 883203BN 6012 4000000 PRN SHARED 4000000 D TEXTRON INC NOTE 4.500% 5/0 883203BN 4584 3050000 PRN SHARED 02 3050000 D TEXTRON INC COM 88320310 12466 706741 SH SHARED 706741 D TEXTRON INC COM 88320310 2 529 SH PUT SHARED 529 D TEXTRON INC COM 88320310 1840 104323 SH SHARED 01 90723 13600 D TEXTRON INC COM 88320310 339 19257 SH SHARED 02 17607 1650 D TEXTRON INC COM 88320310 4 1253 SH CALL SHARED 02 1253 D TEXTRON INC COM 88320310 2 160 SH SHARED 05 160 D TEXTRON INC COM 88320310 1419 80472 SH SHARED 10 80472 D TEXTRON INC COM 88320310 13 760 SH SHARED 20 760 D THE9 LTD ADR 88337K10 33 9233 SH SHARED 9233 D THE9 LTD ADR 88337K10 1 300 SH SHARED 02 300 D THERAGENICS CORP COM 88337510 0 15 SH SHARED 02 15 D THERATECHNOLOGIES INC COM 88338H10 187 62327 SH SHARED 62327 D THERAVANCE INC COM 88338T10 206 10275 SH SHARED 10275 D THERAVANCE INC COM 88338T10 287 14286 SH SHARED 01 14286 D THERAVANCE INC COM 88338T10 52 2628 SH SHARED 02 2628 D THERAVANCE INC COM 88338T10 1913 95000 SH SHARED 04 95000 D THERAVANCE INC COM 88338T10 108 5400 SH SHARED 10 5400 D THERMO FISHER SCIENTIFIC INC COM 88355610 30 600 SH SHARED 600 D THERMO FISHER SCIENTIFIC INC COM 88355610 32239 636641 SH SHARED 623150 13491 D THERMO FISHER SCIENTIFIC INC COM 88355610 16489 325621 SH SHARED 01 273893 250 51478 D THERMO FISHER SCIENTIFIC INC COM 88355610 1901 37545 SH SHR/OTHR 01 37545 D THERMO FISHER SCIENTIFIC INC COM 88355610 1768 34924 SH SHARED 02 3067 31857 D THERMO FISHER SCIENTIFIC INC COM 88355610 0 253 SH CALL SHARED 02 253 D THERMO FISHER SCIENTIFIC INC COM 88355610 4129 81546 SH SHARED 04 81546 D THERMO FISHER SCIENTIFIC INC COM 88355610 150 2970 SH SHARED 05 2970 D THERMO FISHER SCIENTIFIC INC COM 88355610 5419 107020 SH SHARED 06 27810 79210 D THERMO FISHER SCIENTIFIC INC COM 88355610 6760 133505 SH SHARED 10 131530 1975 D THERMO FISHER SCIENTIFIC INC COM 88355610 3271 64595 SH SHARED 20 56605 170 7820 D THERMO FISHER SCIENTIFIC INC COM 88355610 137 2715 SH SHR/OTHR 20 2715 D THERMO FISHER SCIENTIFIC INC COM 88355610 139 2745 SH SHARED 21 2745 D THERMO FISHER SCIENTIFIC INC COM 88355610 102 2027 SH SHR/OTHR 21 2027 D THERMO FISHER SCIENTIFIC INC COM 88355610 3192 63035 SH SHARED 23 55465 7570 D THERMO FISHER SCIENTIFIC INC COM 88355610 1786 35285 SH SHR/OTHR 23 35285 D THERMO FISHER SCIENTIFIC INC COM 88355610 2177 42998 SH SHARED 26 42998 D THERMO FISHER SCIENTIFIC INC COM 88355610 56 1108 SH SHARED 27 1108 D THERMO FISHER SCIENTIFIC INC COM 88355610 1021 20175 SH SHARED 29 20175 D THERMO FISHER SCIENTIFIC INC COM 88355610 5243 103537 SH SHARED 31 103537 D THERMON GROUP HLDGS INC COM 88362T10 3 246 SH SHARED 02 246 D THERMOGENESIS CORP COM PAR $0.001 88362330 0 10 SH SHARED 10 D THESTREET INC COM 88368Q10 43 22039 SH SHARED 22039 D THOMAS & BETTS CORP COM 88431510 5565 139439 SH SHARED 139439 D THOMAS & BETTS CORP COM 88431510 1971 49391 SH SHARED 01 29865 19526 D THOMAS & BETTS CORP COM 88431510 77 1935 SH SHR/OTHR 01 1935 D THOMAS & BETTS CORP COM 88431510 8 204 SH SHARED 02 66 138 D THOMAS & BETTS CORP COM 88431510 63 1600 SH SHARED 10 1600 D THOMAS & BETTS CORP COM 88431510 243 6110 SH SHARED 20 5820 290 D THOMAS & BETTS CORP COM 88431510 12 319 SH SHARED 21 319 D THOMAS & BETTS CORP COM 88431510 638 16000 SH SHARED 23 14000 2000 D THOMAS PPTYS GROUP INC COM 88445310 30 13415 SH SHARED 13415 D THOMAS PPTYS GROUP INC COM 88445310 0 50 SH SHARED 01 50 D THOMAS PPTYS GROUP INC COM 88445310 319 140110 SH SHARED 02 140110 D THOMPSON CREEK METALS CO INC COM 88476810 282 46509 SH SHARED 46509 D THOMPSON CREEK METALS CO INC COM 88476810 6579 1084003 SH SHARED 1084003 D THOMPSON CREEK METALS CO INC COM 88476810 738 121626 SH SHARED 02 119626 2000 D THOMPSON CREEK METALS CO INC COM 88476810 3 900 SH PUT SHARED 02 900 D THOMPSON CREEK METALS CO INC COM 88476810 376 62098 SH SHARED 06 62098 D THOMPSON CREEK METALS CO INC COM 88476810 13359 2200975 SH SHARED 10 2200975 D THOMSON REUTERS CORP COM 88490310 248 9206 SH SHARED 9206 D THOMSON REUTERS CORP COM 88490310 22907 847183 SH SHARED 847183 D THOMSON REUTERS CORP COM 88490310 17 660 SH SHARED 01 414 246 D THOMSON REUTERS CORP COM 88490310 10 384 SH SHR/OTHR 01 384 D THOMSON REUTERS CORP COM 88490310 68 2521 SH SHARED 02 346 2175 D THOMSON REUTERS CORP COM 88490310 44 1629 SH SHARED 04 1629 D THOMSON REUTERS CORP COM 88490310 311 11515 SH SHARED 05 11515 D THOMSON REUTERS CORP COM 88490310 151 5600 SH SHARED 06 3500 2100 D THOMSON REUTERS CORP COM 88490310 2974 110000 SH SHARED 10 110000 D THOR INDS INC COM 88516010 7105 320779 SH SHARED 5779 315000 D THOR INDS INC COM 88516010 290 13100 SH SHARED 01 13100 D THOR INDS INC COM 88516010 3 147 SH SHARED 02 147 D THOR INDS INC COM 88516010 28 1300 SH SHARED 10 1300 D THOR INDS INC COM 88516010 126 5710 SH SHARED 26 5710 D THORATEC CORP COM NEW 88517530 13235 405488 SH SHARED 405488 D THORATEC CORP COM NEW 88517530 1926 59030 SH SHARED 01 350 58680 D THORATEC CORP COM NEW 88517530 2 64 SH SHARED 02 64 D THORATEC CORP COM NEW 88517530 39 1200 SH SHARED 10 1200 D THORATEC CORP COM NEW 88517530 17 540 SH SHARED 20 540 D THORATEC CORP COM NEW 88517530 26 824 SH SHARED 21 824 D THORATEC CORP COM NEW 88517530 3 100 SH SHR/OTHR 21 100 D THORATEC CORP COM NEW 88517530 68 2085 SH SHARED 23 2085 D THORATEC CORP COM NEW 88517530 438 13437 SH SHARED 32 13437 D 3-D SYS CORP DEL COM NEW 88554D20 48 3500 SH SHARED 01 3500 D 3-D SYS CORP DEL COM NEW 88554D20 13 984 SH SHARED 02 984 D 3SBIO INC SPONSORED ADR 88575Y10 7 600 SH SHARED 600 D 3SBIO INC SPONSORED ADR 88575Y10 2 220 SH SHARED 02 220 D 3SBIO INC SPONSORED ADR 88575Y10 446 37400 SH SHARED 26 37400 D 3SBIO INC SPONSORED ADR 88575Y10 504 42300 SH SHARED 32 42300 D 3M CO COM 88579Y10 320 4470 SH SHARED 360 4110 D 3M CO COM 88579Y10 80105 1115832 SH SHARED 1102482 13350 D 3M CO COM 88579Y10 18748 261160 SH SHARED 01 226210 34950 D 3M CO COM 88579Y10 848 11814 SH SHR/OTHR 01 11814 D 3M CO COM 88579Y10 1829 25482 SH SHARED 02 5829 19653 D 3M CO COM 88579Y10 0 28 SH PUT SHARED 02 28 D 3M CO COM 88579Y10 1019 14200 SH SHARED 04 14200 D 3M CO COM 88579Y10 119 1670 SH SHARED 05 1670 D 3M CO COM 88579Y10 3504 48820 SH SHARED 06 27020 21800 D 3M CO COM 88579Y10 20235 281877 SH SHARED 10 281877 D 3M CO COM 88579Y10 2186 30450 SH SHARED 20 7150 23300 D 3M CO COM 88579Y10 361 5030 SH SHR/OTHR 20 5030 D 3M CO COM 88579Y10 209 2912 SH SHARED 21 2912 D 3M CO COM 88579Y10 7 105 SH SHR/OTHR 21 105 D 3M CO COM 88579Y10 6076 84642 SH SHARED 23 83367 1275 D 3M CO COM 88579Y10 6074 84617 SH SHR/OTHR 23 84617 D 3M CO COM 88579Y10 331 4624 SH SHARED 27 4624 D 3M CO COM 88579Y10 725 10100 SH SHARED 29 10100 D 3M CO COM 88579Y10 6639 92481 SH SHARED 31 92481 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 0 69 SH SHARED 02 69 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 501 347937 SH SHARED 04 347937 D TIANYIN PHARMACEUTICAL CO IN COM 88630M10 33 28100 SH SHARED 28100 D TIANYIN PHARMACEUTICAL CO IN COM 88630M10 0 500 SH SHARED 02 500 D TIBCO SOFTWARE INC COM 88632Q10 6989 312192 SH SHARED 312192 D TIBCO SOFTWARE INC COM 88632Q10 1233 55100 SH SHARED 01 7000 48100 D TIBCO SOFTWARE INC COM 88632Q10 291 13000 SH SHR/OTHR 01 13000 D TIBCO SOFTWARE INC COM 88632Q10 439 19634 SH SHARED 02 18884 750 D TIBCO SOFTWARE INC COM 88632Q10 1343 60000 SH SHARED 04 60000 D TIBCO SOFTWARE INC COM 88632Q10 1475 65900 SH SHARED 10 65900 D TIDEWATER INC COM 88642310 531 12643 SH SHARED 12643 D TIDEWATER INC COM 88642310 642 15275 SH SHARED 01 275 15000 D TIDEWATER INC COM 88642310 104 2480 SH SHARED 02 2480 D TIDEWATER INC COM 88642310 529 12604 SH SHARED 04 12604 D TIDEWATER INC COM 88642310 2488 59175 SH SHARED 10 59175 D TIDEWATER INC COM 88642310 4 110 SH SHARED 21 110 D TIDEWATER INC COM 88642310 376 8950 SH SHARED 29 8950 D TIER TECHNOLOGIES INC CL B 88650Q10 68 18652 SH SHARED 18652 D TIER TECHNOLOGIES INC CL B 88650Q10 0 1 SH SHARED 02 1 D TIFFANY & CO NEW COM 88654710 7451 122511 SH SHARED 122511 D TIFFANY & CO NEW COM 88654710 2232 36700 SH SHARED 01 36700 D TIFFANY & CO NEW COM 88654710 1909 31391 SH SHARED 02 30966 425 D TIFFANY & CO NEW COM 88654710 1 30 SH SHARED 05 30 D TIFFANY & CO NEW COM 88654710 518 8520 SH SHARED 06 5070 3450 D TIFFANY & CO NEW COM 88654710 7031 115609 SH SHARED 10 115609 D TIFFANY & CO NEW COM 88654710 1050 17270 SH SHARED 20 17270 D TIFFANY & CO NEW COM 88654710 24 400 SH SHR/OTHR 20 400 D TIFFANY & CO NEW COM 88654710 200 3300 SH SHARED 29 3300 D TIFFANY & CO NEW COM 88654710 1885 31000 SH SHARED 30 31000 D TIFFANY & CO NEW COM 88654710 2678 44036 SH SHARED 31 44036 D TIM HORTONS INC COM 88706M10 136 2950 SH SHARED 2950 D TIM HORTONS INC COM 88706M10 0 1 SH SHARED 02 1 D TIM HORTONS INC COM 88706M10 245 5300 SH SHARED 05 5300 D TIM HORTONS INC COM 88706M10 99 2150 SH SHARED 06 1200 950 D TIM HORTONS INC COM 88706M10 4 101 SH SHARED 20 101 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 7239 307265 SH SHARED 307265 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 0 11 SH SHARED 02 11 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 282 12000 SH SHARED 04 12000 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 127 5400 SH SHARED 05 5400 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 40 1730 SH SHARED 21 1730 D TIME WARNER INC COM NEW 88731730 594 19827 SH SHARED 3316 16511 D TIME WARNER INC COM NEW 88731730 24383 813610 SH SHARED 809061 4549 D TIME WARNER INC COM NEW 88731730 11348 378647 SH SHARED 01 350484 28163 D TIME WARNER INC COM NEW 88731730 1240 41381 SH SHR/OTHR 01 41381 D TIME WARNER INC COM NEW 88731730 575 19206 SH SHARED 02 8505 10701 D TIME WARNER INC COM NEW 88731730 1 1750 SH CALL SHARED 02 1750 D TIME WARNER INC COM NEW 88731730 385 12866 SH SHARED 04 12866 D TIME WARNER INC COM NEW 88731730 3095 103300 SH SHARED 04 103300 D TIME WARNER INC COM NEW 88731730 160 5356 SH SHARED 05 5356 D TIME WARNER INC COM NEW 88731730 2908 97040 SH SHARED 06 64321 32719 D TIME WARNER INC COM NEW 88731730 9814 327484 SH SHARED 10 327484 D TIME WARNER INC COM NEW 88731730 504 16819 SH SHARED 20 12819 4000 D TIME WARNER INC COM NEW 88731730 10 340 SH SHR/OTHR 21 340 D TIME WARNER INC COM NEW 88731730 131 4383 SH SHARED 23 4383 D TIME WARNER INC COM NEW 88731730 619 20682 SH SHR/OTHR 23 20682 D TIME WARNER INC COM NEW 88731730 631 21060 SH SHARED 27 21060 D TIME WARNER INC COM NEW 88731730 349 11666 SH SHARED 29 11666 D TIME WARNER INC COM NEW 88731730 5017 167427 SH SHARED 31 167427 D TIME WARNER CABLE INC COM 88732J20 1 16 SH SHARED 16 D TIME WARNER CABLE INC COM 88732J20 41807 667106 SH SHARED 666818 288 D TIME WARNER CABLE INC COM 88732J20 6889 109932 SH SHARED 01 104536 5396 D TIME WARNER CABLE INC COM 88732J20 4 66 SH SHR/OTHR 01 66 D TIME WARNER CABLE INC COM 88732J20 237 3792 SH SHARED 02 2676 1116 D TIME WARNER CABLE INC COM 88732J20 7335 117049 SH SHARED 04 117049 D TIME WARNER CABLE INC COM 88732J20 93 1484 SH SHARED 05 1484 D TIME WARNER CABLE INC COM 88732J20 2238 35719 SH SHARED 06 24673 11046 D TIME WARNER CABLE INC COM 88732J20 7332 116995 SH SHARED 10 116995 D TIME WARNER CABLE INC COM 88732J20 114 1824 SH SHARED 20 1197 627 D TIME WARNER CABLE INC COM 88732J20 199 3191 SH SHR/OTHR 23 3191 D TIME WARNER CABLE INC COM 88732J20 263 4200 SH SHARED 26 4200 D TIME WARNER CABLE INC COM 88732J20 180 2883 SH SHARED 27 2883 D TIME WARNER CABLE INC COM 88732J20 183 2927 SH SHARED 29 2927 D TIME WARNER CABLE INC COM 88732J20 626 10000 SH SHARED 30 10000 D TIME WARNER CABLE INC COM 88732J20 4412 70401 SH SHARED 31 70401 D TIMKEN CO COM 88738910 9 300 SH SHARED 300 D TIMKEN CO COM 88738910 8043 245076 SH SHARED 245076 D TIMKEN CO COM 88738910 787 24000 SH SHARED 01 24000 D TIMKEN CO COM 88738910 3 116 SH SHARED 02 116 D TIMKEN CO COM 88738910 429 13100 SH SHARED 06 13100 D TIMKEN CO COM 88738910 482 14700 SH SHARED 10 14700 D TIMKEN CO COM 88738910 43 1323 SH SHARED 20 1323 D TIMKEN CO COM 88738910 171 5240 SH SHARED 26 5240 D TITAN INTL INC ILL COM 88830M10 15 1052 SH SHARED 02 1052 D TITAN INTL INC ILL COM 88830M10 1389 92600 SH SHARED 05 92600 D TITAN INTL INC ILL COM 88830M10 255 17000 SH SHARED 06 17000 D TITAN INTL INC ILL COM 88830M10 418 27900 SH SHARED 10 27900 D TITAN MACHY INC COM 88830R10 8 468 SH SHARED 02 468 D TITAN MACHY INC COM 88830R10 141 7900 SH SHARED 10 7900 D TITANIUM METALS CORP COM NEW 88833920 471 31451 SH SHARED 31451 D TITANIUM METALS CORP COM NEW 88833920 184 12284 SH SHARED 02 7434 4850 D TITANIUM METALS CORP COM NEW 88833920 373 24957 SH SHARED 10 24957 D TITANIUM METALS CORP COM NEW 88833920 1260 84150 SH SHARED 26 84150 D TIVO INC COM 88870610 4067 435481 SH SHARED 435481 D TIVO INC COM 88870610 51 5500 SH SHARED 01 5500 D TIVO INC COM 88870610 193 20714 SH SHARED 02 3189 17525 D TOLL BROTHERS INC COM 88947810 2128 147538 SH SHARED 147538 D TOLL BROTHERS INC COM 88947810 1568 108713 SH SHARED 01 64413 44300 D TOLL BROTHERS INC COM 88947810 10097 699760 SH SHARED 02 696610 3150 D TOLL BROTHERS INC COM 88947810 1 100 SH SHARED 05 100 D TOLL BROTHERS INC COM 88947810 8 580 SH SHARED 06 580 D TOLL BROTHERS INC COM 88947810 49 3400 SH SHARED 10 3400 D TOMPKINS FINANCIAL CORPORATI COM 89011010 108 3030 SH SHARED 3030 D TOMPKINS FINANCIAL CORPORATI COM 89011010 8 226 SH SHARED 02 226 D TOOTSIE ROLL INDS INC COM 89051610 729 30258 SH SHARED 30258 D TOOTSIE ROLL INDS INC COM 89051610 185 7684 SH SHARED 01 7684 D TOOTSIE ROLL INDS INC COM 89051610 13 558 SH SHARED 02 558 D TOOTSIE ROLL INDS INC COM 89051610 269 11171 SH SHARED 10 11171 D TOR MINERALS INTL INC COM NEW 89087830 0 1 SH SHARED 02 1 D TORCHMARK CORP COM 89102710 5160 148034 SH SHARED 148034 D TORCHMARK CORP COM 89102710 1199 34414 SH SHARED 01 34414 D TORCHMARK CORP COM 89102710 211 6057 SH SHARED 02 6057 D TORCHMARK CORP COM 89102710 0 4643 SH CALL SHARED 02 4643 D TORCHMARK CORP COM 89102710 0 3643 SH PUT SHARED 02 3643 D TORCHMARK CORP COM 89102710 778 22318 SH SHARED 06 19168 3150 D TORCHMARK CORP COM 89102710 5776 165717 SH SHARED 10 165717 D TORCHMARK CORP COM 89102710 1124 32271 SH SHARED 27 32271 D TOREADOR RES CORP COM 89105010 288 94080 SH SHARED 94080 D TOREADOR RES CORP COM 89105010 0 225 SH SHARED 01 225 D TOREADOR RES CORP COM 89105010 0 5 SH SHARED 02 5 D TORO CO COM 89109210 3885 78866 SH SHARED 78866 D TORO CO COM 89109210 23 481 SH SHARED 02 481 D TORO CO COM 89109210 24 500 SH SHARED 10 500 D TORONTO DOMINION BK ONT COM NEW 89116050 99 1406 SH SHARED 1406 D TORONTO DOMINION BK ONT COM NEW 89116050 26736 376838 SH SHARED 307662 69176 D TORONTO DOMINION BK ONT COM NEW 89116050 114 1612 SH SHARED 01 1612 D TORONTO DOMINION BK ONT COM NEW 89116050 431 6084 SH SHARED 02 6000 84 D TORONTO DOMINION BK ONT COM NEW 89116050 7 2000 SH CALL SHARED 02 2000 D TORONTO DOMINION BK ONT COM NEW 89116050 2 200 SH PUT SHARED 02 200 D TORONTO DOMINION BK ONT COM NEW 89116050 77104 1086746 SH SHARED 04 1086746 D TORONTO DOMINION BK ONT COM NEW 89116050 202 2850 SH SHARED 05 2850 D TORONTO DOMINION BK ONT COM NEW 89116050 2187 30834 SH SHARED 06 25700 5134 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 30 900 SH SHARED 02 900 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 25 763 SH SHARED 21 763 D TORTOISE ENERGY CAP CORP COM 89147U10 1067 45630 SH SHARED 02 45630 D TORTOISE MLP FD INC COM 89148B10 270 12000 SH SHARED 02 12000 D TOTAL S A SPONSORED ADR 89151E10 44441 1013037 SH SHARED 1013037 D TOTAL S A SPONSORED ADR 89151E10 38 868 SH SHARED 01 568 300 D TOTAL S A SPONSORED ADR 89151E10 17 400 SH SHR/OTHR 01 400 D TOTAL S A SPONSORED ADR 89151E10 632 14411 SH SHARED 02 14411 D TOTAL S A SPONSORED ADR 89151E10 4 113 SH SHARED 21 113 D TOTAL S A SPONSORED ADR 89151E10 87 2000 SH SHARED 23 2000 D TOTAL S A SPONSORED ADR 89151E10 182 4150 SH SHR/OTHR 23 4150 D TOWER BANCORP INC COM 89170910 5 244 SH SHARED 02 244 D TOWER BANCORP INC COM 89170910 758 36200 SH SHARED 10 36200 D TOWER GROUP INC COM 89177710 54 2400 SH SHARED 01 2400 D TOWER GROUP INC COM 89177710 23 1026 SH SHARED 02 1026 D TOWER INTL INC COM 89182610 1 143 SH SHARED 143 D TOWER INTL INC COM 89182610 1 154 SH SHARED 02 154 D TOWERS WATSON & CO CL A 89189410 987 16526 SH SHARED 16526 D TOWERS WATSON & CO CL A 89189410 1010 16900 SH SHARED 01 400 16500 D TOWERS WATSON & CO CL A 89189410 111 1871 SH SHARED 02 521 1350 D TOWERS WATSON & CO CL A 89189410 588 9839 SH SHARED 04 9839 D TOWERS WATSON & CO CL A 89189410 143 2400 SH SHARED 10 2400 D TOWERS WATSON & CO CL A 89189410 18 309 SH SHARED 21 309 D TOTAL SYS SVCS INC COM 89190610 3239 191349 SH SHARED 191349 D TOTAL SYS SVCS INC COM 89190610 804 47543 SH SHARED 01 47524 19 D TOTAL SYS SVCS INC COM 89190610 29 1743 SH SHARED 02 1743 D TOTAL SYS SVCS INC COM 89190610 474 28000 SH SHARED 04 28000 D TOTAL SYS SVCS INC COM 89190610 172 10211 SH SHARED 06 5611 4600 D TOTAL SYS SVCS INC COM 89190610 827 48885 SH SHARED 10 48885 D TOTAL SYS SVCS INC COM 89190610 1543 91150 SH SHARED 27 91150 D TOWERSTREAM CORP COM 89200010 4 1788 SH SHARED 02 1788 D TOWN SPORTS INTL HLDGS INC COM 89214A10 239 32986 SH SHARED 32986 D TOWN SPORTS INTL HLDGS INC COM 89214A10 3 459 SH SHARED 02 459 D TOWNEBANK PORTSMOUTH VA COM 89214P10 6 600 SH SHARED 600 D TOWNEBANK PORTSMOUTH VA COM 89214P10 8 760 SH SHARED 02 760 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 51 761 SH SHARED 761 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 20 300 SH SHARED 01 300 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 252 3704 SH SHARED 02 3154 550 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4 340 SH PUT SHARED 02 340 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 34 500 SH SHARED 23 500 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 40 600 SH SHR/OTHR 23 600 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 447 6560 SH SHARED 26 6560 D TRACTOR SUPPLY CO COM 89235610 9 146 SH SHARED 146 D TRACTOR SUPPLY CO COM 89235610 8413 134558 SH SHARED 134558 D TRACTOR SUPPLY CO COM 89235610 1369 21900 SH SHARED 01 21900 D TRACTOR SUPPLY CO COM 89235610 62 1000 SH SHR/OTHR 01 1000 D TRACTOR SUPPLY CO COM 89235610 42 679 SH SHARED 02 679 D TRACTOR SUPPLY CO COM 89235610 306 4900 SH SHARED 10 4900 D TRACTOR SUPPLY CO COM 89235610 481 7695 SH SHARED 29 7695 D TPC GROUP INC COM 89236Y10 1432 71337 SH SHARED 71337 D TPC GROUP INC COM 89236Y10 8 420 SH SHARED 02 420 D TRANSACT TECHNOLOGIES INC COM 89291810 13 1700 SH SHARED 1700 D TRANSALTA CORP COM 89346D10 613 28191 SH SHARED 28191 D TRANSALTA CORP COM 89346D10 145 6700 SH SHARED 02 6700 D TRANSALTA CORP COM 89346D10 80 3700 SH SHARED 04 3700 D TRANSALTA CORP COM 89346D10 410 18855 SH SHARED 05 18855 D TRANSALTA CORP COM 89346D10 34 1600 SH SHARED 06 1000 600 D TRANSALTA CORP COM 89346D10 609 28000 SH SHARED 30 28000 D TRANSATLANTIC HLDGS INC COM 89352110 899 18530 SH SHARED 18530 D TRANSATLANTIC HLDGS INC COM 89352110 902 18600 SH SHARED 01 18600 D TRANSATLANTIC HLDGS INC COM 89352110 1124 23169 SH SHARED 02 23169 D TRANSATLANTIC HLDGS INC COM 89352110 1591 32800 SH SHARED 04 32800 D TRANSATLANTIC HLDGS INC COM 89352110 3598 74168 SH SHARED 10 74168 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 TRANSCANADA CORP COM 89353D10 33 820 SH SHARED 820 D TRANSCANADA CORP COM 89353D10 21075 520514 SH SHARED 330929 189585 D TRANSCANADA CORP COM 89353D10 307 7601 SH SHARED 02 3601 4000 D TRANSCANADA CORP COM 89353D10 118739 2932563 SH SHARED 04 2932563 D TRANSCANADA CORP COM 89353D10 139 3454 SH SHARED 05 3454 D TRANSCANADA CORP COM 89353D10 404531 9990896 SH SHARED 06 6200 9984696 D TRANSCANADA CORP COM 89353D10 18569 458626 SH SHARED 10 458626 D TRANSCANADA CORP COM 89353D10 13 333 SH SHR/OTHR 23 333 D TRANSCANADA CORP COM 89353D10 969 23950 SH SHARED 30 23950 D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 0 124 SH SHARED 02 124 D TRANSDIGM GROUP INC COM 89364110 16 200 SH SHARED 200 D TRANSDIGM GROUP INC COM 89364110 26674 326613 SH SHARED 318595 8018 D TRANSDIGM GROUP INC COM 89364110 6281 76915 SH SHARED 01 52283 24632 D TRANSDIGM GROUP INC COM 89364110 2620 32085 SH SHR/OTHR 01 32085 D TRANSDIGM GROUP INC COM 89364110 365 4477 SH SHARED 02 840 3637 D TRANSDIGM GROUP INC COM 89364110 338 4150 SH SHARED 04 4150 D TRANSDIGM GROUP INC COM 89364110 360 4415 SH SHARED 10 3700 715 D TRANSDIGM GROUP INC COM 89364110 1781 21815 SH SHARED 20 19179 60 2576 D TRANSDIGM GROUP INC COM 89364110 54 665 SH SHR/OTHR 20 665 D TRANSDIGM GROUP INC COM 89364110 127 1560 SH SHARED 21 1560 D TRANSDIGM GROUP INC COM 89364110 22 280 SH SHR/OTHR 21 280 D TRANSDIGM GROUP INC COM 89364110 2397 29355 SH SHARED 23 26575 2780 D TRANSDIGM GROUP INC COM 89364110 1037 12700 SH SHR/OTHR 23 12700 D TRANSDIGM GROUP INC COM 89364110 1053 12900 SH SHARED 26 12900 D TRANSGLOBE ENERGY CORP COM 89366210 2409 300000 SH SHARED 300000 D TRANSGLOBE ENERGY CORP COM 89366210 172 21461 SH SHARED 02 21461 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 645 19600 SH SHARED 19600 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 212 6451 SH SHARED 02 1 6450 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV 986 1000000 PRN SHARED 06 1000000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 19965 20625008 PRN SHARED 20625008 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 643 665000 PRN SHARED 01 215000 450000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 484 500000 PRN SHR/OTHR 01 500000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 2420 2500000 PRN SHARED 06 2500000 D TRANS1 INC COM 89385X10 30 10300 SH SHARED 32 10300 D TRANSCEND SERVICES INC COM NEW 89392920 342 15200 SH SHARED 15200 D TRANSCEND SERVICES INC COM NEW 89392920 4 202 SH SHARED 02 202 D TRANSWITCH CORP COM NEW 89406530 4 2062 SH SHARED 2062 D TRANZYME INC COM 89413J10 0 1 SH SHARED 02 1 D TRAVELERS COMPANIES INC COM 89417E10 60596 1243518 SH SHARED 1243518 D TRAVELERS COMPANIES INC COM 89417E10 6714 137780 SH SHARED 01 136537 1243 D TRAVELERS COMPANIES INC COM 89417E10 1207 24782 SH SHARED 02 23516 1266 D TRAVELERS COMPANIES INC COM 89417E10 34 700 SH SHARED 04 700 D TRAVELERS COMPANIES INC COM 89417E10 29 610 SH SHARED 05 610 D TRAVELERS COMPANIES INC COM 89417E10 3373 69230 SH SHARED 06 56488 12742 D TRAVELERS COMPANIES INC COM 89417E10 13732 281801 SH SHARED 10 281801 D TRAVELERS COMPANIES INC COM 89417E10 20 420 SH SHARED 21 420 D TRAVELERS COMPANIES INC COM 89417E10 2 48 SH SHR/OTHR 23 48 D TRAVELERS COMPANIES INC COM 89417E10 722 14819 SH SHARED 26 14819 D TRAVELERS COMPANIES INC COM 89417E10 4061 83356 SH SHARED 31 83356 D TRAVELZOO INC COM 89421Q10 58 2670 SH SHARED 2670 D TRAVELZOO INC COM 89421Q10 24 1100 SH SHARED 01 1100 D TRAVELZOO INC COM 89421Q10 2 127 SH SHARED 02 127 D TREDEGAR CORP COM 89465010 9 654 SH SHARED 02 654 D TREDEGAR CORP COM 89465010 17 1200 SH SHARED 23 1200 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 3626 58651 SH SHARED 58651 D TREEHOUSE FOODS INC COM 89469A10 12 200 SH SHARED 01 200 D TREEHOUSE FOODS INC COM 89469A10 79 1279 SH SHARED 02 1279 D TREEHOUSE FOODS INC COM 89469A10 878 14200 SH SHARED 10 14200 D TREEHOUSE FOODS INC COM 89469A10 44 726 SH SHARED 27 726 D TREEHOUSE FOODS INC COM 89469A10 4195 67849 SH SHARED 31 67849 D TREX CO INC NOTE 6.000% 7/0 89531PAA 182 181000 PRN SHARED 181000 D TREX CO INC COM 89531P10 16 1052 SH SHARED 02 1052 D TREX CO INC COM 89531P10 118 7400 SH SHARED 10 7400 D TRI CONTL CORP COM 89543610 13 1040 SH SHARED 01 1040 D TRIANGLE CAP CORP COM 89584810 7 499 SH SHARED 02 499 D TRIANGLE CAP CORP COM 89584810 724 47600 SH SHARED 10 47600 D TRIDENT MICROSYSTEMS INC COM 89591910 10 19816 SH SHARED 19816 D TRIDENT MICROSYSTEMS INC COM 89591910 0 1003 SH SHARED 02 3 1000 D TRIANGLE PETE CORP COM NEW 89600B20 12 3500 SH SHARED 3500 D TRIANGLE PETE CORP COM NEW 89600B20 4 1383 SH SHARED 02 1383 D TRICO BANCSHARES COM 89609510 3 316 SH SHARED 02 316 D TRICO BANCSHARES COM 89609510 19 1600 SH SHARED 10 1600 D TRIMAS CORP COM NEW 89621520 299 20150 SH SHARED 01 17300 2850 D TRIMAS CORP COM NEW 89621520 482 32500 SH SHR/OTHR 01 32500 D TRIMAS CORP COM NEW 89621520 10 700 SH SHARED 02 700 D TRIMBLE NAVIGATION LTD COM 89623910 4331 129092 SH SHARED 129092 D TRIMBLE NAVIGATION LTD COM 89623910 1281 38200 SH SHARED 01 38200 D TRIMBLE NAVIGATION LTD COM 89623910 109 3260 SH SHARED 02 1260 2000 D TRIMBLE NAVIGATION LTD COM 89623910 1006 30000 SH SHARED 04 30000 D TRIMBLE NAVIGATION LTD COM 89623910 187 5600 SH SHARED 10 5600 D TRIMBLE NAVIGATION LTD COM 89623910 14 433 SH SHARED 21 433 D TRIMERIS INC COM 89626310 9 3693 SH SHARED 3693 D TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA 203 330000 PRN SHARED 330000 D TRINA SOLAR LIMITED SPON ADR 89628E10 2 490 SH SHARED 490 D TRINA SOLAR LIMITED SPON ADR 89628E10 7054 1160257 SH SHARED 1160257 D TRINA SOLAR LIMITED SPON ADR 89628E10 1115 183499 SH SHARED 02 183499 D TRINA SOLAR LIMITED SPON ADR 89628E10 1 330 SH PUT SHARED 02 330 D TRINA SOLAR LIMITED SPON ADR 89628E10 611 100506 SH SHARED 04 100506 D TRINA SOLAR LIMITED SPON ADR 89628E10 7 1184 SH SHARED 05 1184 D TRINA SOLAR LIMITED SPON ADR 89628E10 109 18000 SH SHARED 15 18000 D TRINA SOLAR LIMITED SPON ADR 89628E10 8 1339 SH SHARED 29 1339 D TRINITY BIOTECH PLC SPON ADR NEW 89643830 6 700 SH SHARED 700 D TRINITY BIOTECH PLC SPON ADR NEW 89643830 0 81 SH SHARED 02 81 D TRINITY INDS INC NOTE 3.875% 6/0 896522AF 182 203000 PRN SHARED 02 203000 D TRINITY INDS INC COM 89652210 107 5000 SH SHARED 5000 D TRINITY INDS INC COM 89652210 507 23700 SH SHARED 01 23700 D TRINITY INDS INC COM 89652210 277 12949 SH SHARED 02 10999 1950 D TRINITY INDS INC COM 89652210 44 2100 SH SHARED 10 2100 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 0 172 SH SHARED 172 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 4 925 SH SHARED 01 925 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 5671 1129845 SH SHARED 02 1129807 38 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 190 37900 SH SHARED 10 37900 D TRIQUINT SEMICONDUCTOR INC COM 89674K10 215 43000 SH SHARED 26 43000 D TRIPLE-S MGMT CORP CL B 89674910 10 652 SH SHARED 02 652 D TRIPLE-S MGMT CORP CL B 89674910 56 3400 SH SHARED 10 3400 D TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB 178 100000 PRN SHARED 100000 D TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB 23115 12928000 PRN SHARED 02 12928000 D TRIUMPH GROUP INC NEW COM 89681810 17 357 SH SHARED 357 D TRIUMPH GROUP INC NEW COM 89681810 614 12600 SH SHARED 01 1000 11600 D TRIUMPH GROUP INC NEW COM 89681810 2030 41663 SH SHARED 02 1355 40308 D TRIUMPH GROUP INC NEW COM 89681810 409 8400 SH SHARED 10 8400 D TRIUS THERAPEUTICS INC COM 89685K10 1 181 SH SHARED 02 181 D TRUE RELIGION APPAREL INC COM 89784N10 3204 118853 SH SHARED 118853 D TRUE RELIGION APPAREL INC COM 89784N10 19 724 SH SHARED 02 724 D TRUE RELIGION APPAREL INC COM 89784N10 156 5800 SH SHARED 26 5800 D TRUEBLUE INC COM 89785X10 1093 96506 SH SHARED 96506 D TRUEBLUE INC COM 89785X10 8 750 SH SHARED 01 750 D TRUEBLUE INC COM 89785X10 73 6478 SH SHARED 02 1228 5250 D TRUEBLUE INC COM 89785X10 108 9600 SH SHARED 10 9600 D TRUSTCO BK CORP N Y COM 89834910 780 174895 SH SHARED 174895 D TRUSTCO BK CORP N Y COM 89834910 11 2518 SH SHARED 02 2518 D TRUSTCO BK CORP N Y COM 89834910 279 62700 SH SHARED 10 62700 D TRUSTMARK CORP COM 89840210 1929 106322 SH SHARED 106322 D TRUSTMARK CORP COM 89840210 344 19000 SH SHARED 01 1500 17500 D TRUSTMARK CORP COM 89840210 177 9790 SH SHARED 02 9790 D TRUSTMARK CORP COM 89840210 444 24500 SH SHARED 10 24500 D TUESDAY MORNING CORP COM NEW 89903550 4 1217 SH SHARED 02 1217 D TUFCO TECHNOLOGIES INC COM 89904010 0 3 SH SHARED 02 3 D TUPPERWARE BRANDS CORP COM 89989610 3 68 SH SHARED 68 D TUPPERWARE BRANDS CORP COM 89989610 1538 28633 SH SHARED 28633 D TUPPERWARE BRANDS CORP COM 89989610 1123 20899 SH SHARED 01 2199 18700 D TUPPERWARE BRANDS CORP COM 89989610 29 554 SH SHARED 02 374 180 D TUPPERWARE BRANDS CORP COM 89989610 478 8900 SH SHARED 10 8900 D TUPPERWARE BRANDS CORP COM 89989610 17 319 SH SHARED 21 319 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 0 10 SH SHARED 02 10 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 172 15300 SH SHARED 04 15300 D TURKISH INVT FD INC COM 90014510 70 5583 SH SHARED 5583 D TUTOR PERINI CORP COM 90110910 0 14 SH SHARED 14 D TUTOR PERINI CORP COM 90110910 16 1404 SH SHARED 02 1404 D TUTOR PERINI CORP COM 90110910 20313 1767941 SH SHARED 10 1767941 D TWIN DISC INC COM 90147610 898 33690 SH SHARED 33690 D TWIN DISC INC COM 90147610 5 196 SH SHARED 02 196 D TWIN DISC INC COM 90147610 56 2109 SH SHARED 27 2109 D TWO HBRS INVT CORP COM 90187B10 1245 141025 SH SHARED 141025 D TWO HBRS INVT CORP COM 90187B10 72 8200 SH SHARED 01 8200 D TWO HBRS INVT CORP COM 90187B10 148 16865 SH SHARED 02 3265 13600 D TWO HBRS INVT CORP COM 90187B10 1723 195200 SH SHARED 10 195200 D TWO HBRS INVT CORP COM 90187B10 8 1000 SH SHR/OTHR 23 1000 D TWO HBRS INVT CORP *W EXP 11/07/201 90187B11 0 1500 SH SHARED 02 1500 D II VI INC COM 90210410 35 2000 SH SHARED 01 2000 D II VI INC COM 90210410 32 1885 SH SHARED 02 1885 D TYLER TECHNOLOGIES INC COM 90225210 54 2166 SH SHARED 2166 D TYLER TECHNOLOGIES INC COM 90225210 27 1094 SH SHARED 02 1094 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 2375 1970000 PRN SHARED 970000 1000000 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 5427 4500000 PRN SHARED 02 4500000 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 482 400000 PRN SHARED 04 400000 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 5282 4380000 PRN SHARED 06 2400000 1980000 D TYSON FOODS INC NOTE 3.250%10/1 902494AP 36 30000 PRN SHARED 10 30000 D TYSON FOODS INC CL A 90249410 4881 281189 SH SHARED 281189 D TYSON FOODS INC CL A 90249410 1620 93375 SH SHARED 01 93375 D TYSON FOODS INC CL A 90249410 1392 80225 SH SHARED 02 36580 43645 D TYSON FOODS INC CL A 90249410 4 1671 SH CALL SHARED 02 1671 D TYSON FOODS INC CL A 90249410 579 33365 SH SHARED 04 33365 D TYSON FOODS INC CL A 90249410 3 200 SH SHARED 05 200 D TYSON FOODS INC CL A 90249410 1827 105278 SH SHARED 06 97178 8100 D TYSON FOODS INC CL A 90249410 1451 83616 SH SHARED 10 83616 D TYSON FOODS INC CL A 90249410 17 1000 SH SHARED 23 1000 D TYSON FOODS INC CL A 90249410 749 43155 SH SHARED 26 43155 D TYSON FOODS INC CL A 90249410 1392 80239 SH SHARED 27 80239 D UAL CORP NOTE 6.000%10/1 902549AJ 15405 6500000 PRN SHARED 02 6500000 D UBS AG JERSEY BRH LONG PLATN ETN18 90264178 0 1 SH SHARED 02 1 D UDR INC COM 90265310 82 3747 SH SHARED 3747 D UDR INC COM 90265310 10720 484209 SH SHARED 484209 D UDR INC COM 90265310 1573 71092 SH SHARED 01 1489 69603 D UDR INC COM 90265310 444 20067 SH SHARED 02 227 19840 D UDR INC COM 90265310 90 4100 SH SHARED 10 4100 D UFP TECHNOLOGIES INC COM 90267310 0 4 SH SHARED 02 4 D UGI CORP NEW COM 90268110 4766 181428 SH SHARED 181428 D UGI CORP NEW COM 90268110 977 37200 SH SHARED 01 3300 33900 D UGI CORP NEW COM 90268110 66 2535 SH SHARED 02 135 2400 D UGI CORP NEW COM 90268110 1249 47562 SH SHARED 04 47562 D UGI CORP NEW COM 90268110 47 1800 SH SHARED 10 1800 D UGI CORP NEW COM 90268110 4 178 SH SHARED 21 178 D UGI CORP NEW COM 90268110 69 2628 SH SHARED 27 2628 D UIL HLDG CORP COM 90274810 1114 33840 SH SHARED 33840 D UIL HLDG CORP COM 90274810 59 1800 SH SHARED 01 1800 D UIL HLDG CORP COM 90274810 78 2382 SH SHARED 02 2382 D UIL HLDG CORP COM 90274810 129520 3933205 SH SHARED 06 3933205 D UIL HLDG CORP COM 90274810 425 12932 SH SHARED 10 12932 D UMB FINL CORP COM 90278810 1750 54571 SH SHARED 54571 D UMB FINL CORP COM 90278810 6 200 SH SHARED 01 200 D UMB FINL CORP COM 90278810 71 2218 SH SHARED 02 2218 D USA TRUCK INC COM 90292510 29 3856 SH SHARED 3856 D USA TRUCK INC COM 90292510 0 4 SH SHARED 02 4 D U S GLOBAL INVS INC CL A 90295210 10 1619 SH SHARED 1619 D U S GLOBAL INVS INC CL A 90295210 18 2800 SH SHARED 01 2800 D U S GLOBAL INVS INC CL A 90295210 0 1 SH SHARED 02 1 D US BANCORP DEL COM NEW 90297330 17343 736754 SH SHARED 736754 D US BANCORP DEL COM NEW 90297330 17205 730907 SH SHARED 01 700334 30573 D US BANCORP DEL COM NEW 90297330 1179 50105 SH SHR/OTHR 01 50105 D US BANCORP DEL COM NEW 90297330 422 17945 SH SHARED 02 15531 2414 D US BANCORP DEL COM NEW 90297330 0 11307 SH CALL SHARED 02 11307 D US BANCORP DEL COM NEW 90297330 13 15070 SH PUT SHARED 02 15070 D US BANCORP DEL COM NEW 90297330 1009 42900 SH SHARED 04 42900 D US BANCORP DEL COM NEW 90297330 97 4155 SH SHARED 05 4155 D US BANCORP DEL COM NEW 90297330 3104 131890 SH SHARED 06 74840 57050 D US BANCORP DEL COM NEW 90297330 15193 645414 SH SHARED 10 645414 D US BANCORP DEL COM NEW 90297330 495 21035 SH SHARED 20 15095 5940 D US BANCORP DEL COM NEW 90297330 39 1660 SH SHR/OTHR 20 1660 D US BANCORP DEL COM NEW 90297330 195 8325 SH SHARED 21 8325 D US BANCORP DEL COM NEW 90297330 1151 48910 SH SHARED 23 44735 4175 D US BANCORP DEL COM NEW 90297330 1889 80269 SH SHR/OTHR 23 80269 D US BANCORP DEL COM NEW 90297330 333 14158 SH SHARED 27 14158 D US BANCORP DEL COM NEW 90297330 353 15020 SH SHARED 29 15020 D US BANCORP DEL COM NEW 90297330 8568 363977 SH SHARED 31 363977 D U M H PROPERTIES INC COM 90300210 2 260 SH SHARED 02 260 D UQM TECHNOLOGIES INC COM 90321310 29 17400 SH SHARED 01 17400 D UQM TECHNOLOGIES INC COM 90321310 1 1001 SH SHARED 02 1001 D URS CORP NEW COM 90323610 2219 74822 SH SHARED 74822 D URS CORP NEW COM 90323610 1675 56500 SH SHARED 01 32000 24500 D URS CORP NEW COM 90323610 597 20161 SH SHARED 02 13011 7150 D URS CORP NEW COM 90323610 495 16702 SH SHARED 04 16702 D URS CORP NEW COM 90323610 16 550 SH SHARED 06 550 D URS CORP NEW COM 90323610 4747 160060 SH SHARED 10 160060 D USANA HEALTH SCIENCES INC COM 90328M10 1 46 SH SHARED 46 D USANA HEALTH SCIENCES INC COM 90328M10 6 253 SH SHARED 02 158 95 D USA TECHNOLOGIES INC COM NO PAR 90328S50 0 44 SH SHARED 44 D U S G CORP COM NEW 90329340 96 14369 SH SHARED 02 14369 D U S G CORP COM NEW 90329340 10 1600 SH SHARED 10 1600 D USEC INC NOTE 3.000%10/0 90333EAC 408 775000 PRN SHARED 775000 D USEC INC COM 90333E10 787 489289 SH SHARED 489289 D USEC INC COM 90333E10 10 6450 SH SHARED 01 6450 D USEC INC COM 90333E10 29 18053 SH SHARED 02 15053 3000 D USEC INC COM 90333E10 6 5000 SH PUT SHARED 02 5000 D USEC INC COM 90333E10 48 29900 SH SHARED 10 29900 D U S PHYSICAL THERAPY INC COM 90337L10 311 16840 SH SHARED 16840 D U S PHYSICAL THERAPY INC COM 90337L10 5 280 SH SHARED 02 280 D USA MOBILITY INC COM 90341G10 461 34933 SH SHARED 34933 D USA MOBILITY INC COM 90341G10 96 7278 SH SHARED 02 7278 D USA MOBILITY INC COM 90341G10 85 6500 SH SHARED 10 6500 D USA MOBILITY INC COM 90341G10 64 4853 SH SHARED 27 4853 D U S AIRWAYS GROUP INC COM 90341W10 1927 350495 SH SHARED 350495 D U S AIRWAYS GROUP INC COM 90341W10 217 39600 SH SHARED 01 34250 5350 D U S AIRWAYS GROUP INC COM 90341W10 327 59500 SH SHR/OTHR 01 59500 D U S AIRWAYS GROUP INC COM 90341W10 544 99012 SH SHARED 02 99012 D U S AIRWAYS GROUP INC COM 90341W10 193 35100 SH SHARED 10 35100 D U.S. AUTO PARTS NETWORK INC COM 90343C10 1 347 SH SHARED 02 347 D ULTA SALON COSMETCS & FRAG I COM 90384S30 4010 64443 SH SHARED 64443 D ULTA SALON COSMETCS & FRAG I COM 90384S30 3554 57122 SH SHARED 02 57122 D ULTA SALON COSMETCS & FRAG I COM 90384S30 68 1100 SH SHARED 10 1100 D ULTA SALON COSMETCS & FRAG I COM 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91390310 15264 448969 SH SHARED 448969 D UNIVERSAL HLTH SVCS INC CL B 91390310 992 29200 SH SHARED 01 29200 D UNIVERSAL HLTH SVCS INC CL B 91390310 26 787 SH SHARED 02 787 D UNIVERSAL HLTH SVCS INC CL B 91390310 136 4000 SH SHARED 10 4000 D UNIVERSAL HLTH SVCS INC CL B 91390310 11 340 SH SHARED 21 340 D UNIVERSAL HLTH SVCS INC CL B 91390310 110 3244 SH SHARED 26 3244 D UNIVERSAL HLTH SVCS INC CL B 91390310 238 7000 SH SHARED 32 7000 D UNIVERSAL TECHNICAL INST INC COM 91391510 7 541 SH SHARED 541 D UNIVERSAL TECHNICAL INST INC COM 91391510 13 978 SH SHARED 02 763 215 D UNIVEST CORP PA COM 91527110 123 9278 SH SHARED 9278 D UNIVEST CORP PA COM 91527110 5 383 SH SHARED 02 383 D UNIVEST CORP PA COM 91527110 125 9400 SH SHARED 10 9400 D UNUM GROUP COM 91529Y10 7585 361885 SH SHARED 361885 D UNUM GROUP COM 91529Y10 2182 104125 SH SHARED 01 104125 D UNUM GROUP COM 91529Y10 223 10677 SH SHARED 02 2477 8200 D UNUM GROUP COM 91529Y10 3 170 SH SHARED 05 170 D UNUM GROUP COM 91529Y10 491 23470 SH SHARED 06 14020 9450 D UNUM GROUP COM 91529Y10 10723 511610 SH SHARED 10 511610 D UNUM GROUP COM 91529Y10 4 232 SH SHARED 21 232 D UNUM GROUP COM 91529Y10 607 28970 SH SHARED 27 28970 D UR ENERGY INC COM 91688R10 2 2361 SH SHARED 02 2361 D UR ENERGY INC COM 91688R10 105 117540 SH SHARED 06 117540 D UR ENERGY INC COM 91688R10 225 250000 SH SHARED 26 250000 D URANERZ ENERGY CORP COM 91688T10 8 6200 SH SHARED 6200 D URANERZ ENERGY CORP COM 91688T10 16 12100 SH SHARED 01 12100 D URANERZ ENERGY CORP COM 91688T10 2 2179 SH SHARED 02 2179 D URANERZ ENERGY CORP COM 91688T10 110 80606 SH SHARED 06 80606 D URANIUM ENERGY CORP COM 91689610 51 18750 SH SHARED 18750 D URANIUM ENERGY CORP COM 91689610 4 1549 SH SHARED 02 1549 D URANIUM RES INC COM PAR $0.001 91690150 15 23200 SH SHARED 01 23200 D URANIUM RES INC COM PAR $0.001 91690150 1 2147 SH SHARED 02 2147 D URANIUM RES INC COM PAR $0.001 91690150 68 100399 SH SHARED 06 100399 D URBAN OUTFITTERS INC COM 91704710 18892 846807 SH SHARED 846807 D URBAN OUTFITTERS INC COM 91704710 874 39200 SH SHARED 01 39200 D URBAN OUTFITTERS INC COM 91704710 17893 802042 SH SHARED 02 800042 2000 D URBAN OUTFITTERS INC COM 91704710 2 344 SH PUT SHARED 02 344 D URBAN OUTFITTERS INC COM 91704710 2 100 SH SHARED 05 100 D URBAN OUTFITTERS INC COM 91704710 97 4350 SH SHARED 06 1600 2750 D URBAN OUTFITTERS INC COM 91704710 779 34927 SH SHARED 10 34927 D UROPLASTY INC COM NEW 91727720 2 477 SH SHARED 02 477 D URSTADT BIDDLE PPTYS INS CL A 91728620 984 61637 SH SHARED 61637 D URSTADT BIDDLE PPTYS INS CL A 91728620 9 622 SH SHARED 02 622 D US ECOLOGY INC COM 91732J10 351 22698 SH SHARED 22698 D US ECOLOGY INC COM 91732J10 29 1923 SH SHARED 02 1923 D UTILITIES HOLDRS TR DEPOSITRY RCPT 91801910 618 5824 SH SHARED 02 24 5800 D VCA ANTECH INC COM 91819410 5143 321879 SH SHARED 321879 D VCA ANTECH INC COM 91819410 402 25200 SH SHARED 01 25200 D VCA ANTECH INC COM 91819410 3 191 SH SHARED 02 191 D V F CORP COM 91820410 37 311 SH SHARED 311 D V F CORP COM 91820410 6291 51776 SH SHARED 51776 D V F CORP COM 91820410 5828 47961 SH SHARED 01 43819 4142 D V F CORP COM 91820410 113 935 SH SHR/OTHR 01 935 D V F CORP COM 91820410 964 7939 SH SHARED 02 7745 194 D V F CORP COM 91820410 1579 13000 SH SHARED 04 13000 D V F CORP COM 91820410 6 50 SH SHARED 05 50 D V F CORP COM 91820410 1489 12255 SH SHARED 06 9605 2650 D V F CORP COM 91820410 6342 52197 SH SHARED 10 52197 D V F CORP COM 91820410 368 3030 SH SHARED 20 2540 490 D V F CORP COM 91820410 2 19 SH SHARED 21 19 D V F CORP COM 91820410 157 1300 SH SHR/OTHR 21 1300 D V F CORP COM 91820410 379 3125 SH SHARED 23 2750 375 D V F CORP COM 91820410 1762 14500 SH SHR/OTHR 23 14500 D V F CORP COM 91820410 227 1869 SH SHARED 27 1869 D V F CORP COM 91820410 291 2400 SH SHARED 30 2400 D VSE CORP COM 91828410 2 95 SH SHARED 02 95 D VOC ENERGY TR TR UNIT 91829B10 41 2000 SH SHARED 02 2000 D VAALCO ENERGY INC COM NEW 91851C20 5 1171 SH SHARED 02 1171 D VAIL RESORTS INC COM 91879Q10 1091 28875 SH SHARED 28875 D VAIL RESORTS INC COM 91879Q10 31 841 SH SHARED 02 841 D VAIL RESORTS INC COM 91879Q10 283 7500 SH SHARED 10 7500 D VALASSIS COMMUNICATIONS INC COM 91886610 31 1664 SH SHARED 1664 D VALASSIS COMMUNICATIONS INC COM 91886610 284 15200 SH SHARED 01 15200 D VALASSIS COMMUNICATIONS INC COM 91886610 40 2158 SH SHARED 02 2158 D VALASSIS COMMUNICATIONS INC COM 91886610 93 5000 SH SHARED 10 5000 D VALHI INC NEW COM 91890510 0 1 SH SHARED 02 1 D VALENCE TECHNOLOGY INC COM 91891410 172 166290 SH SHARED 166290 D VALENCE TECHNOLOGY INC COM 91891410 17 17085 SH SHARED 02 17085 D VALENCE TECHNOLOGY INC COM 91891410 137 132500 SH SHARED 04 132500 D VALEANT PHARMACEUTICALS INTL COM 91911K10 29 790 SH SHARED 790 D VALEANT PHARMACEUTICALS INTL COM 91911K10 8390 226033 SH SHARED 226033 D VALEANT PHARMACEUTICALS INTL COM 91911K10 70 1902 SH SHARED 02 452 1450 D VALEANT PHARMACEUTICALS INTL COM 91911K10 0 78 SH CALL SHARED 02 78 D VALEANT PHARMACEUTICALS INTL COM 91911K10 2140 57669 SH SHARED 04 57669 D VALEANT PHARMACEUTICALS INTL COM 91911K10 51 1400 SH SHARED 05 1400 D VALEANT PHARMACEUTICALS INTL COM 91911K10 176 4750 SH SHARED 06 3900 850 D VALEANT PHARMACEUTICALS INTL COM 91911K10 109 2961 SH SHARED 26 2961 D VALEANT PHARMACEUTICALS INTL COM 91911K10 1544 41600 SH SHARED 30 41600 D VALE S A ADR 91912E10 418 18340 SH SHARED 18340 D VALE S A ADR 91912E10 170789 7490749 SH SHARED 7490749 D VALE S A ADR 91912E10 2 17420 SH CALL SHARED 17420 D VALE S A ADR 91912E10 70 8421 SH PUT SHARED 8421 D VALE S A ADR 91912E10 9081 398308 SH SHARED 02 385013 13295 D VALE S A ADR 91912E10 2 2000 SH CALL SHARED 02 2000 D VALE S A ADR 91912E10 39 5884 SH PUT SHARED 02 5884 D VALE S A ADR 91912E10 2855 125240 SH SHARED 04 125240 D VALE S A ADR 91912E10 275 12100 SH SHARED 05 12100 D VALE S A ADR 91912E10 2341 102700 SH SHARED 06 102700 D VALE S A ADR 91912E10 57 2539 SH SHARED 21 2539 D VALE S A ADR 91912E10 81 3560 SH SHR/OTHR 23 3560 D VALE S A ADR REPSTG PFD 91912E20 100378 4779905 SH SHARED 4779905 D VALE S A ADR REPSTG PFD 91912E20 21 1000 SH SHARED 01 1000 D VALE S A ADR REPSTG PFD 91912E20 1575 75000 SH SHARED 02 75000 D VALE S A ADR REPSTG PFD 91912E20 546 26000 SH SHARED 04 26000 D VALE S A ADR REPSTG PFD 91912E20 4475 213100 SH SHARED 06 213100 D VALE S A ADR REPSTG PFD 91912E20 12306 586000 SH SHARED 31 586000 D VALERO ENERGY CORP NEW COM 91913Y10 2876 161761 SH SHARED 161761 D VALERO ENERGY CORP NEW COM 91913Y10 2840 159775 SH SHARED 01 158100 1675 D VALERO ENERGY CORP NEW COM 91913Y10 4712 265018 SH SHARED 02 247168 17850 D VALERO ENERGY CORP NEW COM 91913Y10 48 2700 SH SHARED 04 2700 D VALERO ENERGY CORP NEW COM 91913Y10 37 2120 SH SHARED 05 2120 D VALERO ENERGY CORP NEW COM 91913Y10 1441 81100 SH SHARED 06 64500 16600 D VALERO ENERGY CORP NEW COM 91913Y10 6149 345874 SH SHARED 10 345874 D VALERO ENERGY CORP NEW COM 91913Y10 169 9525 SH SHARED 21 9525 D VALERO ENERGY CORP NEW COM 91913Y10 219 12320 SH SHARED 27 12320 D VALLEY NATL BANCORP COM 91979410 2634 248736 SH SHARED 248736 D VALLEY NATL BANCORP COM 91979410 480 45355 SH SHARED 01 45355 D VALLEY NATL BANCORP COM 91979410 2072 195736 SH SHARED 02 195736 D VALLEY NATL BANCORP COM 91979410 1719 162346 SH SHARED 10 162346 D VALMONT INDS INC COM 92025310 383 4915 SH SHARED 4915 D VALMONT INDS INC COM 92025310 475 6100 SH SHARED 01 6100 D VALMONT INDS INC COM 92025310 189 2432 SH SHARED 02 2432 D VALMONT INDS INC COM 92025310 132 1700 SH SHARED 10 1700 D VALPEY FISHER CORP COM 92034410 0 20 SH SHARED 02 20 D VALSPAR CORP COM 92035510 219 7034 SH SHARED 7034 D VALSPAR CORP COM 92035510 1330 42634 SH SHARED 01 14334 28300 D VALSPAR CORP COM 92035510 3 116 SH SHARED 02 116 D VALSPAR CORP COM 92035510 71 2300 SH SHARED 10 2300 D VALUE LINE INC COM 92043710 0 35 SH SHARED 02 35 D VALUE LINE INC COM 92043710 97 8500 SH SHARED 10 8500 D VALUECLICK INC COM 92046N10 110 7103 SH SHARED 7103 D VALUECLICK INC COM 92046N10 462 29725 SH SHARED 01 825 28900 D VALUECLICK INC COM 92046N10 180 11615 SH SHARED 02 7615 4000 D VALUEVISION MEDIA INC CL A 92047K10 309 131250 SH SHARED 01 112500 18750 D VALUEVISION MEDIA INC CL A 92047K10 500 212000 SH SHR/OTHR 01 212000 D VALUEVISION MEDIA INC CL A 92047K10 2 961 SH SHARED 02 961 D VANCEINFO TECHNOLOGIES INC ADR 92156410 1725 256463 SH SHARED 256463 D VANCEINFO TECHNOLOGIES INC ADR 92156410 4 614 SH SHARED 02 614 D VANDA PHARMACEUTICALS INC COM 92165910 48 9700 SH SHARED 01 9700 D VANDA PHARMACEUTICALS INC COM 92165910 3 657 SH SHARED 02 657 D VANDA PHARMACEUTICALS INC COM 92165910 712 143960 SH SHARED 26 143960 D VANDA PHARMACEUTICALS INC COM 92165910 137 27700 SH SHARED 32 27700 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 2129 43679 SH SHARED 02 4500 39179 D VANGUARD STAR FD INTL STK IDXFD 92190976 41 1025 SH SHARED 02 1025 D VANGUARD WORLD FD MEGA GRWTH IND 92191081 236 5440 SH SHARED 02 5440 D VANGUARD WORLD FD MEGA VALUE 300 92191084 42 1250 SH SHARED 02 1250 D VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 92193250 5 100 SH SHARED 02 100 D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 9 120 SH SHARED 02 120 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 70 845 SH SHARED 01 845 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 111 1329 SH SHR/OTHR 01 1329 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 5087 60754 SH SHARED 02 1 60753 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 41 495 SH SHARED 20 495 D VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 92194385 179 5960 SH SHARED 02 5960 D VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 92194385 7759 257533 SH SHARED 10 257533 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 65 1630 SH SHARED 01 1630 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 247 6126 SH SHR/OTHR 01 6126 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 8343 206427 SH SHARED 02 206427 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 80 1980 SH SHARED 20 1980 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 62 1543 SH SHARED 23 1543 D VANGUARD HEALTH SYS INC COM 92203620 0 45 SH SHARED 02 45 D VANGUARD HEALTH SYS INC COM 92203620 101 10000 SH SHARED 32 10000 D VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 22 400 SH SHARED 02 400 D VANGUARD WORLD FDS CONSUM STP ETF 92204A20 30 400 SH SHARED 02 400 D VANGUARD WORLD FDS ENERGY ETF 92204A30 17 200 SH SHARED 02 200 D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 6 280 SH SHARED 01 280 D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 14 600 SH SHARED 02 600 D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 169 6805 SH SHARED 21 6805 D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 7 125 SH SHARED 02 125 D VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 21 400 SH SHARED 02 400 D VANGUARD WORLD FDS INF TECH ETF 92204A70 129 2290 SH SHARED 02 1100 1190 D VANGUARD WORLD FDS MATERIALS ETF 92204A80 32 500 SH SHARED 02 500 D VANGUARD WORLD FDS UTILITIES ETF 92204A87 1 25 SH SHARED 02 25 D VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 92204271 792 10099 SH SHARED 10 10099 D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 32 799 SH SHR/OTHR 23 799 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 573 16000 SH SHARED 16000 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 6271 175047 SH SHARED 175047 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 588 16430 SH SHARED 01 16430 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 324 9047 SH SHARED 02 9047 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 0 1350 SH CALL SHARED 02 1350 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 1 250 SH PUT SHARED 02 250 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 1661 46372 SH SHARED 10 46372 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 307 8590 SH SHARED 21 8590 D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 31 660 SH SHARED 01 660 D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 59 1227 SH SHR/OTHR 01 1227 D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 3939 81296 SH SHARED 02 81296 D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 38 800 SH SHARED 20 800 D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 29 600 SH SHARED 23 600 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 8 200 SH SHARED 02 200 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 267 6575 SH SHR/OTHR 20 6575 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 256 9843 SH SHARED 02 93 9750 D VARIAN MED SYS INC COM 92220P10 12854 246442 SH SHARED 246442 D VARIAN MED SYS INC COM 92220P10 1757 33700 SH SHARED 01 33700 D VARIAN MED SYS INC COM 92220P10 43144 827154 SH SHARED 02 827154 D VARIAN MED SYS INC COM 92220P10 1121 21500 SH SHARED 04 21500 D VARIAN MED SYS INC COM 92220P10 112 2160 SH SHARED 05 2160 D VARIAN MED SYS INC COM 92220P10 414 7940 SH SHARED 06 4540 3400 D VARIAN MED SYS INC COM 92220P10 4253 81555 SH SHARED 10 81555 D VARIAN MED SYS INC COM 92220P10 104 2000 SH SHARED 23 2000 D VARIAN MED SYS INC COM 92220P10 930 17840 SH SHARED 27 17840 D VARIAN MED SYS INC COM 92220P10 4494 86175 SH SHARED 31 86175 D VARIAN MED SYS INC COM 92220P10 1051 20156 SH SHARED 32 20156 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 50214 821175 SH SHARED 821175 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1898 31050 SH SHARED 01 9350 21700 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 316 5172 SH SHARED 02 568 4604 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 269 4400 SH SHARED 10 4400 D VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1540 25200 SH SHARED 26 25200 D VASCO DATA SEC INTL INC COM 92230Y10 2 450 SH SHARED 450 D VASCO DATA SEC INTL INC COM 92230Y10 1511 295701 SH SHARED 295701 D VASCO DATA SEC INTL INC COM 92230Y10 4 933 SH SHARED 02 933 D VASCULAR SOLUTIONS INC COM 92231M10 4 392 SH SHARED 02 392 D VECTREN CORP COM 92240G10 44 1634 SH SHARED 1634 D VECTREN CORP COM 92240G10 720 26600 SH SHARED 01 2300 24300 D VECTREN CORP COM 92240G10 367 13568 SH SHARED 02 9933 3635 D VECTREN CORP COM 92240G10 26944 994990 SH SHARED 10 994990 D VECTREN CORP COM 92240G10 10 400 SH SHARED 21 400 D VECTOR GROUP LTD DBCV 6/1 92240MAL 2249 1980000 PRN SHARED 1980000 D VECTOR GROUP LTD FRNT 11/1 92240MAS 263 200000 PRN SHARED 200000 D VECTOR GROUP LTD COM 92240M10 2930 170571 SH SHARED 170571 D VECTOR GROUP LTD COM 92240M10 36 2111 SH SHARED 02 1111 1000 D VEECO INSTRS INC DEL COM 92241710 216 8861 SH SHARED 8861 D VEECO INSTRS INC DEL COM 92241710 39 1603 SH SHARED 02 1156 447 D VEECO INSTRS INC DEL COM 92241710 256 10500 SH SHARED 10 10500 D VENOCO INC COM 92275P30 229 26044 SH SHARED 26044 D VENOCO INC COM 92275P30 29 3300 SH SHARED 01 3300 D VENOCO INC COM 92275P30 10 1181 SH SHARED 02 1181 D VENTAS INC COM 92276F10 8 173 SH SHARED 173 D VENTAS INC COM 92276F10 5125 103752 SH SHARED 103752 D VENTAS INC COM 92276F10 4821 97607 SH SHARED 01 97607 D VENTAS INC COM 92276F10 113 2288 SH SHARED 02 2288 D VENTAS INC COM 92276F10 9 200 SH SHARED 05 200 D VENTAS INC COM 92276F10 627 12700 SH SHARED 06 7900 4800 D VENTAS INC COM 92276F10 4401 89092 SH SHARED 10 89092 D VENTAS INC COM 92276F10 118 2391 SH SHR/OTHR 23 2391 D VENTAS INC COM 92276F10 1233 24968 SH SHARED 26 24968 D VENTRUS BIOSCIENCES INC COM 92282210 242 26899 SH SHARED 26899 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 672 13000 SH SHARED 13000 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 526 10179 SH SHARED 01 10179 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 25 500 SH SHARED 02 500 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 672 13000 SH SHARED 04 13000 D VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 10 226 SH SHARED 02 226 D VANGUARD INDEX FDS REIT ETF 92290855 254 5000 SH SHARED 5000 D VANGUARD INDEX FDS REIT ETF 92290855 28721 564601 SH SHARED 02 561646 2955 D VANGUARD INDEX FDS SML CP GRW ETF 92290859 16 251 SH SHARED 02 251 D VANGUARD INDEX FDS SM CP VAL ETF 92290861 12 232 SH SHARED 02 232 D VANGUARD INDEX FDS MID CAP ETF 92290862 5 85 SH SHARED 02 85 D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 3784 82100 SH SHARED 10 82100 D VANGUARD INDEX FDS GROWTH ETF 92290873 192 3441 SH SHARED 02 1900 1541 D VANGUARD INDEX FDS VALUE ETF 92290874 276 5883 SH SHARED 02 5883 D VANGUARD INDEX FDS SMALL CP ETF 92290875 37 607 SH SHARED 02 607 D VANGUARD INDEX FDS TOTAL STK MKT 92290876 103 1800 SH SHARED 01 1800 D VANGUARD INDEX FDS TOTAL STK MKT 92290876 0 1 SH SHARED 02 1 D VANGUARD INDEX FDS TOTAL STK MKT 92290876 0 1800 SH CALL SHARED 02 1800 D VANGUARD INDEX FDS TOTAL STK MKT 92290876 64564 1118573 SH SHARED 10 1118573 D VANGUARD INDEX FDS TOTAL STK MKT 92290876 1131 19608 SH SHR/OTHR 23 19608 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 23 1620 SH SHARED 1620 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 795 54626 SH SHARED 54626 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 89 6160 SH SHARED 02 6160 D VERA BRADLEY INC COM 92335C10 616 17100 SH SHARED 17100 D VERA BRADLEY INC COM 92335C10 17 482 SH SHARED 02 482 D VERENIUM CORP NOTE 5.500% 4/0 92340PAA 108 120000 PRN SHARED 120000 D VERENIUM CORP NOTE 5.500% 4/0 92340PAA 4213 4682000 PRN SHARED 02 4682000 D VERENIUM CORP COM NEW 92340P20 8 3462 SH SHARED 02 3400 62 D VERIFONE SYS INC COM 92342Y10 19 570 SH SHARED 570 D VERIFONE SYS INC COM 92342Y10 35403 1010943 SH SHARED 997727 13216 D VERIFONE SYS INC COM 92342Y10 7965 227448 SH SHARED 01 137610 300 89538 D VERIFONE SYS INC COM 92342Y10 3422 97728 SH SHR/OTHR 01 97728 D VERIFONE SYS INC COM 92342Y10 23402 668264 SH SHARED 02 652745 15519 D VERIFONE SYS INC COM 92342Y10 0 250 SH CALL SHARED 02 250 D VERIFONE SYS INC COM 92342Y10 4762 136000 SH SHARED 04 136000 D VERIFONE SYS INC COM 92342Y10 547 15624 SH SHARED 10 13800 1824 D VERIFONE SYS INC COM 92342Y10 1943 55501 SH SHARED 20 48425 150 6926 D VERIFONE SYS INC COM 92342Y10 407 11625 SH SHR/OTHR 20 11625 D VERIFONE SYS INC COM 92342Y10 103 2967 SH SHARED 21 2967 D VERIFONE SYS INC COM 92342Y10 50 1430 SH SHR/OTHR 21 1430 D VERIFONE SYS INC COM 92342Y10 2437 69590 SH SHARED 23 60159 9431 D VERIFONE SYS INC COM 92342Y10 1996 57018 SH SHR/OTHR 23 57018 D VERIFONE SYS INC COM 92342Y10 1630 46569 SH SHARED 26 46569 D VERISIGN INC SDCV 3.250% 8/1 92343EAD 1531 1500000 PRN SHARED 1500000 D VERISIGN INC COM 92343E10 1935 67655 SH SHARED 67655 D VERISIGN INC COM 92343E10 1539 53825 SH SHARED 01 53825 D VERISIGN INC COM 92343E10 20 700 SH SHR/OTHR 01 700 D VERISIGN INC COM 92343E10 38171 1334194 SH SHARED 02 1331904 2290 D VERISIGN INC COM 92343E10 2 100 SH SHARED 05 100 D VERISIGN INC COM 92343E10 387 13540 SH SHARED 06 8740 4800 D VERISIGN INC COM 92343E10 6741 235617 SH SHARED 10 235617 D VERISIGN INC COM 92343E10 148 5193 SH SHARED 26 5193 D VERIZON COMMUNICATIONS INC COM 92343V10 1884 51221 SH SHARED 750 50471 D VERIZON COMMUNICATIONS INC COM 92343V10 132438 3598867 SH SHARED 3598867 D VERIZON COMMUNICATIONS INC COM 92343V10 6 1500 SH CALL SHARED 1500 D VERIZON COMMUNICATIONS INC COM 92343V10 36464 990876 SH SHARED 01 918209 72667 D VERIZON COMMUNICATIONS INC COM 92343V10 1171 31826 SH SHR/OTHR 01 31826 D VERIZON COMMUNICATIONS INC COM 92343V10 13150 357359 SH SHARED 02 93485 263874 D VERIZON COMMUNICATIONS INC COM 92343V10 3 3215 SH CALL SHARED 02 3215 D VERIZON COMMUNICATIONS INC COM 92343V10 3 1553 SH PUT SHARED 02 1553 D VERIZON COMMUNICATIONS INC COM 92343V10 21673 588964 SH SHARED 04 588964 D VERIZON COMMUNICATIONS INC COM 92343V10 1784 48490 SH SHARED 05 48490 D VERIZON COMMUNICATIONS INC COM 92343V10 8580 233170 SH SHARED 06 148870 84300 D VERIZON COMMUNICATIONS INC COM 92343V10 46050 1251362 SH SHARED 10 1251362 D VERIZON COMMUNICATIONS INC COM 92343V10 493 13413 SH SHARED 20 10300 3113 D VERIZON COMMUNICATIONS INC COM 92343V10 69 1875 SH SHR/OTHR 20 1875 D VERIZON COMMUNICATIONS INC COM 92343V10 318 8650 SH SHARED 21 8650 D VERIZON COMMUNICATIONS INC COM 92343V10 1 45 SH SHR/OTHR 21 45 D VERIZON COMMUNICATIONS INC COM 92343V10 3293 89507 SH SHARED 23 82295 7212 D VERIZON COMMUNICATIONS INC COM 92343V10 5431 147604 SH SHR/OTHR 23 147604 D VERIZON COMMUNICATIONS INC COM 92343V10 2803 76194 SH SHARED 27 76194 D VERIZON COMMUNICATIONS INC COM 92343V10 242 6593 SH SHARED 29 6593 D VERIZON COMMUNICATIONS INC COM 92343V10 14658 398326 SH SHARED 31 398326 D VERINT SYS INC COM 92343X10 127 4834 SH SHARED 4834 D VERINT SYS INC COM 92343X10 40 1553 SH SHARED 02 488 1065 D VERISK ANALYTICS INC CL A 92345Y10 2824 81236 SH SHARED 81236 D VERISK ANALYTICS INC CL A 92345Y10 1453 41800 SH SHARED 01 41800 D VERISK ANALYTICS INC CL A 92345Y10 102 2946 SH SHARED 02 2946 D VERISK ANALYTICS INC CL A 92345Y10 27 800 SH SHARED 06 800 D VERISK ANALYTICS INC CL A 92345Y10 159 4600 SH SHARED 10 4600 D VERSAR INC COM 92529710 0 24 SH SHARED 02 24 D VERSO PAPER CORP COM 92531L10 38 22800 SH SHARED 01 22800 D VERSO PAPER CORP COM 92531L10 2 1329 SH SHARED 02 329 1000 D VERSO PAPER CORP COM 92531L10 37 22500 SH SHARED 10 22500 D VERTEX PHARMACEUTICALS INC COM 92532F10 27704 623141 SH SHARED 623141 D VERTEX PHARMACEUTICALS INC COM 92532F10 5949 133808 SH SHARED 01 72208 61600 D VERTEX PHARMACEUTICALS INC COM 92532F10 17822 400859 SH SHARED 02 400859 D VERTEX PHARMACEUTICALS INC COM 92532F10 1 1075 SH CALL SHARED 02 1075 D VERTEX PHARMACEUTICALS INC COM 92532F10 17820 400816 SH SHARED 04 400816 D VERTEX PHARMACEUTICALS INC COM 92532F10 44 1000 SH SHARED 05 1000 D VERTEX PHARMACEUTICALS INC COM 92532F10 224 5050 SH SHARED 06 4750 300 D VERTEX PHARMACEUTICALS INC COM 92532F10 480 10800 SH SHARED 10 10800 D VERTEX PHARMACEUTICALS INC COM 92532F10 969 21800 SH SHARED 26 21800 D VERTEX PHARMACEUTICALS INC COM 92532F10 208 4700 SH SHARED 30 4700 D VERTEX PHARMACEUTICALS INC COM 92532F10 351 7900 SH SHARED 32 7900 D VERTRO INC COM NEW 92535G20 0 6 SH SHARED 02 6 D VIAD CORP COM NEW 92552R40 1 87 SH SHARED 01 87 D VIAD CORP COM NEW 92552R40 9 562 SH SHARED 02 562 D VIAD CORP COM NEW 92552R40 174 10300 SH SHARED 10 10300 D VIASAT INC COM 92552V10 46 1400 SH SHARED 01 1400 D VIASAT INC COM 92552V10 52 1587 SH SHARED 02 1587 D VIASAT INC COM 92552V10 156 4700 SH SHARED 10 4700 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 29 1700 SH SHARED 01 1700 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 7 444 SH SHARED 02 444 D VIACOM INC NEW CL A 92553P10 16 347 SH SHARED 01 347 D VIACOM INC NEW CL B 92553P20 17235 444905 SH SHARED 444905 D VIACOM INC NEW CL B 92553P20 6828 176254 SH SHARED 01 176254 D VIACOM INC NEW CL B 92553P20 23901 616966 SH SHARED 02 616080 886 D VIACOM INC NEW CL B 92553P20 2 1463 SH CALL SHARED 02 1463 D VIACOM INC NEW CL B 92553P20 2785 71900 SH SHARED 04 71900 D VIACOM INC NEW CL B 92553P20 85 2195 SH SHARED 05 2195 D VIACOM INC NEW CL B 92553P20 1814 46825 SH SHARED 06 28690 18135 D VIACOM INC NEW CL B 92553P20 12326 318188 SH SHARED 10 318188 D VIACOM INC NEW CL B 92553P20 38 1000 SH SHARED 23 1000 D VIACOM INC NEW CL B 92553P20 68 1777 SH SHR/OTHR 23 1777 D VIACOM INC NEW CL B 92553P20 720 18591 SH SHARED 26 18591 D VIACOM INC NEW CL B 92553P20 73 1900 SH SHARED 30 1900 D VICAL INC COM 92560210 4 1656 SH SHARED 02 1656 D VICAL INC COM 92560210 146 59187 SH SHARED 04 59187 D VICON INDS INC COM 92581110 0 9 SH SHARED 02 9 D VICOR CORP COM 92581510 329 37696 SH SHARED 37696 D VICOR CORP COM 92581510 4 545 SH SHARED 02 545 D VIEWPOINT FINL GROUP INC MD COM 92672A10 8 782 SH SHARED 02 782 D VILLAGE SUPER MKT INC CL A NEW 92710740 97 4086 SH SHARED 4086 D VILLAGE SUPER MKT INC CL A NEW 92710740 5 249 SH SHARED 02 249 D VIMPELCOM LTD SPONSORED ADR 92719A10 4592 481910 SH SHARED 481910 D VIMPELCOM LTD SPONSORED ADR 92719A10 1156 121333 SH SHARED 02 121333 D VIMPELCOM LTD SPONSORED ADR 92719A10 4255 446585 SH SHARED 04 446585 D VIMPELCOM LTD SPONSORED ADR 92719A10 34 3621 SH SHARED 05 3621 D VIMPELCOM LTD SPONSORED ADR 92719A10 5479 575000 SH SHARED 05 575000 D VIMPELCOM LTD SPONSORED ADR 92719A10 5003 525000 SH SHARED 06 525000 D VIMPELCOM LTD SPONSORED ADR 92719A10 123 13000 SH SHARED 15 13000 D VIRCO MFG CO COM 92765110 0 12 SH SHARED 02 12 D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 342 228000 PRN SHARED 228000 D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 975 650000 PRN SHARED 150000 500000 D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 717 478000 PRN SHARED 02 478000 D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 25 17000 PRN SHARED 10 17000 D VIRGIN MEDIA INC COM 92769L10 0 5 SH SHARED 5 D VIRGIN MEDIA INC COM 92769L10 19558 803224 SH SHARED 803224 D VIRGIN MEDIA INC COM 92769L10 2274 93425 SH SHARED 01 93425 D VIRGIN MEDIA INC COM 92769L10 9496 390018 SH SHARED 02 390018 D VIRGIN MEDIA INC COM 92769L10 1461 60000 SH SHARED 04 60000 D VIRGIN MEDIA INC COM 92769L10 36 1500 SH SHARED 05 1500 D VIRGIN MEDIA INC COM 92769L10 113 4650 SH SHARED 06 4650 D VIRGIN MEDIA INC COM 92769L10 543 22300 SH SHARED 10 22300 D VIRGINIA COMM BANCORP INC COM 92778Q10 3 525 SH SHARED 02 525 D VISTA GOLD CORP COM NEW 92792630 76 22900 SH SHARED 22900 D VISTA GOLD CORP COM NEW 92792630 23 6998 SH SHARED 02 6998 D VIRNETX HLDG CORP COM 92823T10 92 6153 SH SHARED 6153 D VIRNETX HLDG CORP COM 92823T10 95 6400 SH SHARED 01 6400 D VIRNETX HLDG CORP COM 92823T10 14 973 SH SHARED 02 973 D VIRNETX HLDG CORP COM 92823T10 106 7100 SH SHARED 10 7100 D VIROPHARMA INC COM 92824110 1197 66266 SH SHARED 66266 D VIROPHARMA INC COM 92824110 66 3675 SH SHARED 01 3675 D VIROPHARMA INC COM 92824110 8466 468536 SH SHARED 02 468536 D VIROPHARMA INC COM 92824110 1680 93000 SH SHARED 04 93000 D VIROPHARMA INC COM 92824110 256 14200 SH SHARED 10 14200 D VIROPHARMA INC COM 92824110 51 2833 SH SHARED 27 2833 D VISA INC COM CL A 92826C83 6 70 SH SHARED 70 D VISA INC COM CL A 92826C83 34892 407049 SH SHARED 407049 D VISA INC COM CL A 92826C83 14181 165445 SH SHARED 01 161900 3545 D VISA INC COM CL A 92826C83 1639 19132 SH SHARED 02 10046 9086 D VISA INC COM CL A 92826C83 0 108 SH PUT SHARED 02 108 D VISA INC COM CL A 92826C83 51 600 SH SHARED 04 600 D VISA INC COM CL A 92826C83 81 950 SH SHARED 05 950 D VISA INC COM CL A 92826C83 2991 34900 SH SHARED 06 20050 14850 D VISA INC COM CL A 92826C83 15949 186067 SH SHARED 10 186067 D VISA INC COM CL A 92826C83 342 4000 SH SHARED 15 4000 D VISA INC COM CL A 92826C83 330 3860 SH SHARED 21 3860 D VISA INC COM CL A 92826C83 4 50 SH SHR/OTHR 21 50 D VISA INC COM CL A 92826C83 664 7750 SH SHARED 23 7750 D VISA INC COM CL A 92826C83 545 6360 SH SHR/OTHR 23 6360 D VISA INC COM CL A 92826C83 2039 23789 SH SHARED 27 23789 D VISA INC COM CL A 92826C83 644 7515 SH SHARED 29 7515 D VISA INC COM CL A 92826C83 5720 66737 SH SHARED 31 66737 D VIRTUSA CORP COM 92827P10 85 6452 SH SHARED 6452 D VIRTUSA CORP COM 92827P10 7 537 SH SHARED 02 537 D VIRTUS INVT PARTNERS INC COM 92828Q10 1065 19862 SH SHARED 19862 D VIRTUS INVT PARTNERS INC COM 92828Q10 8 156 SH SHARED 02 156 D VIRTUS INVT PARTNERS INC COM 92828Q10 0 8 SH SHARED 23 8 D VISHAY INTERTECHNOLOGY INC COM 92829810 135 16202 SH SHARED 16202 D VISHAY INTERTECHNOLOGY INC COM 92829810 398 47687 SH SHARED 01 47687 D VISHAY INTERTECHNOLOGY INC COM 92829810 49 5925 SH SHARED 02 925 5000 D VISHAY INTERTECHNOLOGY INC COM 92829810 356 42700 SH SHARED 06 42700 D VISHAY INTERTECHNOLOGY INC COM 92829810 232 27800 SH SHARED 10 27800 D VISHAY INTERTECHNOLOGY INC COM 92829810 54 6494 SH SHARED 27 6494 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 0 60 SH SHARED 60 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 163 89518 SH SHARED 89518 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 0 2 SH SHARED 02 2 D VISHAY PRECISION GROUP INC COM 92835K10 77 5906 SH SHARED 5906 D VISHAY PRECISION GROUP INC COM 92835K10 4 332 SH SHARED 02 332 D VISTEON CORP COM NEW 92839U20 2024 47088 SH SHARED 47088 D VISTEON CORP COM NEW 92839U20 1 29 SH SHARED 01 29 D VISTEON CORP COM NEW 92839U20 40 931 SH SHARED 02 586 345 D VISTEON CORP COM NEW 92839U20 4 100 SH SHARED 10 100 D VISTEON CORP COM NEW 92839U20 3 90 SH SHARED 21 90 D VISTEON CORP COM NEW 92839U20 0 2 SH SHR/OTHR 23 2 D VITACOST COM INC COM 92847A20 49 10361 SH SHARED 10361 D VITACOST COM INC COM 92847A20 0 1 SH SHARED 02 1 D VITACOST COM INC COM 92847A20 1173 246610 SH SHR/OTHR 21 246610 D VITAMIN SHOPPE INC COM 92849E10 34 915 SH SHARED 02 915 D VITESSE SEMICONDUCTOR CORP COM NEW 92849730 59 20016 SH SHARED 02 16 20000 D VITESSE SEMICONDUCTOR CORP COM NEW 92849730 0 2 SH SHARED 15 2 D VITRAN CORP INC COM 92850E10 86 21840 SH SHARED 21840 D VITRAN CORP INC COM 92850E10 9 2500 SH SHARED 02 2500 D VIVUS INC COM 92855110 1657 205374 SH SHARED 205374 D VIVUS INC COM 92855110 16 2100 SH SHARED 01 2100 D VIVUS INC COM 92855110 21 2633 SH SHARED 02 2633 D VIVUS INC COM 92855110 0 1450 SH CALL SHARED 02 1450 D VIVUS INC COM 92855110 1 1000 SH PUT SHARED 02 1000 D VIVUS INC COM 92855110 440 54622 SH SHARED 04 54622 D VMWARE INC CL A COM 92856340 21 269 SH SHARED 269 D VMWARE INC CL A COM 92856340 30295 376904 SH SHARED 376904 D VMWARE INC CL A COM 92856340 1892 23550 SH SHARED 01 23550 D VMWARE INC CL A COM 92856340 250 3112 SH SHARED 02 562 2550 D VMWARE INC CL A COM 92856340 1 300 SH PUT SHARED 02 300 D VMWARE INC CL A COM 92856340 2009 25000 SH SHARED 04 25000 D VMWARE INC CL A COM 92856340 2 30 SH SHARED 05 30 D VMWARE INC CL A COM 92856340 76 950 SH SHARED 06 950 D VMWARE INC CL A COM 92856340 305 3800 SH SHARED 10 3800 D VMWARE INC CL A COM 92856340 34 430 SH SHARED 20 430 D VMWARE INC CL A COM 92856340 144 1800 SH SHARED 26 1800 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 98 3850 SH SHARED 3850 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 53402 2081154 SH SHARED 2081154 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 3062 119346 SH SHARED 01 97136 22210 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 437 17046 SH SHR/OTHR 01 17046 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 4807 187341 SH SHARED 02 4585 182756 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 0 830 SH CALL SHARED 02 830 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 5452 212499 SH SHARED 10 212499 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 331 12907 SH SHARED 20 10990 1917 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 33 1312 SH SHR/OTHR 20 1312 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 48 1881 SH SHARED 21 1881 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 543 21173 SH SHARED 23 19996 1177 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 672 26219 SH SHR/OTHR 23 26219 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 513 20000 SH SHARED 26 20000 D VOCUS INC COM 92858J10 719 42932 SH SHARED 42932 D VOCUS INC COM 92858J10 110 6595 SH SHARED 02 712 5883 D VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA 482 400000 PRN SHARED 06 400000 D VOLCANO CORPORATION COM 92864510 30 1041 SH SHARED 1041 D VOLCANO CORPORATION COM 92864510 107 3617 SH SHARED 02 3617 D VOLCANO CORPORATION COM 92864510 6 219 SH SHARED 21 219 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 13 688 SH SHARED 02 688 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 67 3500 SH SHARED 10 3500 D VONAGE HLDGS CORP COM 92886T20 359 138400 SH SHARED 01 119900 18500 D VONAGE HLDGS CORP COM 92886T20 539 207500 SH SHR/OTHR 01 207500 D VONAGE HLDGS CORP COM 92886T20 61 23648 SH SHARED 02 23648 D WI-LAN INC COM 92897210 502 87100 SH SHARED 87100 D VORNADO RLTY TR SH BEN INT 92904210 1 18 SH SHARED 18 D VORNADO RLTY TR SH BEN INT 92904210 15784 211530 SH SHARED 211530 D VORNADO RLTY TR SH BEN INT 92904210 3699 49576 SH SHARED 01 49576 D VORNADO RLTY TR SH BEN INT 92904210 14 200 SH SHR/OTHR 01 200 D VORNADO RLTY TR SH BEN INT 92904210 138 1855 SH SHARED 02 1467 388 D VORNADO RLTY TR SH BEN INT 92904210 45 615 SH SHARED 04 615 D VORNADO RLTY TR SH BEN INT 92904210 29 393 SH SHARED 05 393 D VORNADO RLTY TR SH BEN INT 92904210 833 11169 SH SHARED 06 6326 4843 D VORNADO RLTY TR SH BEN INT 92904210 14666 196543 SH SHARED 10 196543 D VORNADO RLTY TR SH BEN INT 92904210 133356 1787136 SH SHARED 11 1298600 488536 D VORNADO RLTY TR SH BEN INT 92904210 1032 13835 SH SHARED 26 13835 D VORNADO RLTY TR SH BEN INT 92904210 47 636 SH SHARED 27 636 D VORNADO RLTY TR SH BEN INT 92904210 67 900 SH SHARED 30 900 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 4223 4100000 PRN SHARED 4100000 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 77 75000 PRN SHR/OTHR 01 75000 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 3143 3052000 PRN SHARED 06 3052000 D VOYAGER OIL & GAS INC COM 92911K10 2 1076 SH SHARED 02 1076 D VULCAN MATLS CO COM 92916010 2536 92019 SH SHARED 92019 D VULCAN MATLS CO COM 92916010 1118 40600 SH SHARED 01 40600 D VULCAN MATLS CO COM 92916010 67 2435 SH SHARED 02 1065 1370 D VULCAN MATLS CO COM 92916010 58599 2126250 SH SHARED 04 2126250 D VULCAN MATLS CO COM 92916010 1 60 SH SHARED 05 60 D VULCAN MATLS CO COM 92916010 208 7550 SH SHARED 06 4150 3400 D VULCAN MATLS CO COM 92916010 1019 36976 SH SHARED 10 36976 D VULCAN MATLS CO COM 92916010 22 800 SH SHARED 23 800 D W & T OFFSHORE INC COM 92922P10 2864 208203 SH SHARED 208203 D W & T OFFSHORE INC COM 92922P10 115 8423 SH SHARED 02 8423 D W & T OFFSHORE INC COM 92922P10 16165 1174840 SH SHARED 10 1174840 D WD-40 CO COM 92923610 1412 35460 SH SHARED 35460 D WD-40 CO COM 92923610 18 468 SH SHARED 02 468 D WGL HLDGS INC COM 92924F10 104 2666 SH SHARED 2666 D WGL HLDGS INC COM 92924F10 1283 32860 SH SHARED 01 15760 17100 D WGL HLDGS INC COM 92924F10 922 23600 SH SHR/OTHR 01 23600 D WGL HLDGS INC COM 92924F10 2731 69906 SH SHARED 02 69906 D WGL HLDGS INC COM 92924F10 25137 643400 SH SHARED 06 643400 D WGL HLDGS INC COM 92924F10 3677 94134 SH SHARED 10 94134 D WCA WASTE CORP COM 92926K10 2 572 SH SHARED 02 572 D WABCO HLDGS INC COM 92927K10 6185 163365 SH SHARED 163365 D WABCO HLDGS INC COM 92927K10 651 17202 SH SHARED 01 17202 D WABCO HLDGS INC COM 92927K10 56 1494 SH SHARED 02 994 500 D WABCO HLDGS INC COM 92927K10 140 3700 SH SHARED 10 3700 D WABCO HLDGS INC COM 92927K10 4 130 SH SHARED 21 130 D WMS INDS INC COM 92929710 698 39720 SH SHARED 39720 D WMS INDS INC COM 92929710 320 18200 SH SHARED 01 200 18000 D WMS INDS INC COM 92929710 2 114 SH SHARED 02 114 D WMS INDS INC COM 92929710 26 1500 SH SHARED 10 1500 D W P CAREY & CO LLC COM 92930Y10 630 17300 SH SHARED 17300 D W P CAREY & CO LLC COM 92930Y10 0 1 SH SHARED 02 1 D WPCS INTL INC COM NEW 92931L20 0 20 SH SHARED 02 20 D WNS HOLDINGS LTD SPON ADR 92932M10 0 37 SH SHARED 37 D WSFS FINL CORP COM 92932810 4 142 SH SHARED 02 142 D WPP PLC ADR 92933H10 33 730 SH SHARED 730 D WPP PLC ADR 92933H10 1529 33213 SH SHARED 33213 D WSB HOLDINGS INC COM 92934C10 0 4 SH SHARED 02 4 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 450 38742 SH SHARED 38742 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 5 506 SH SHARED 02 506 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 2124 182550 SH SHARED 04 182550 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 393 33775 SH SHARED 26 33775 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 950 81700 SH SHARED 31 81700 D WABASH NATL CORP COM 92956610 180 37771 SH SHARED 02 1771 36000 D WABTEC CORP COM 92974010 3969 75076 SH SHARED 75076 D WABTEC CORP COM 92974010 750 14200 SH SHARED 01 14200 D WABTEC CORP COM 92974010 50 963 SH SHARED 02 963 D WABTEC CORP COM 92974010 301 5700 SH SHARED 10 5700 D WADDELL & REED FINL INC CL A 93005910 0 2 SH SHARED 2 D WADDELL & REED FINL INC CL A 93005910 9685 387259 SH SHARED 387259 D WADDELL & REED FINL INC CL A 93005910 694 27766 SH SHARED 01 1666 26100 D WADDELL & REED FINL INC CL A 93005910 3 124 SH SHARED 02 124 D WADDELL & REED FINL INC CL A 93005910 18980 758918 SH SHARED 10 758918 D WAL MART STORES INC COM 93114210 1073 20677 SH SHARED 19615 1062 D WAL MART STORES INC COM 93114210 52894 1019159 SH SHARED 1001699 17460 D WAL MART STORES INC COM 93114210 1 200 SH PUT SHARED 200 D WAL MART STORES INC COM 93114210 46746 900710 SH SHARED 01 805486 95224 D WAL MART STORES INC COM 93114210 3856 74304 SH SHR/OTHR 01 74304 D WAL MART STORES INC COM 93114210 42756 823833 SH SHARED 02 787634 36199 D WAL MART STORES INC COM 93114210 2 3036 SH CALL SHARED 02 3036 D WAL MART STORES INC COM 93114210 3 940 SH PUT SHARED 02 940 D WAL MART STORES INC COM 93114210 526 10154 SH SHARED 04 10154 D WAL MART STORES INC COM 93114210 2029 39100 SH SHARED 04 39100 D WAL MART STORES INC COM 93114210 1913 36870 SH SHARED 05 36870 D WAL MART STORES INC COM 93114210 10020 193070 SH SHARED 06 106420 86650 D WAL MART STORES INC COM 93114210 56968 1097659 SH SHARED 10 1096003 1656 D WAL MART STORES INC COM 93114210 2799 53947 SH SHARED 20 47537 140 6270 D WAL MART STORES INC COM 93114210 1803 34750 SH SHR/OTHR 20 34750 D WAL MART STORES INC COM 93114210 690 13311 SH SHARED 21 13265 46 D WAL MART STORES INC COM 93114210 882 17013 SH SHR/OTHR 21 17013 D WAL MART STORES INC COM 93114210 7947 153123 SH SHARED 23 143768 9355 D WAL MART STORES INC COM 93114210 6973 134373 SH SHR/OTHR 23 134373 D WAL MART STORES INC COM 93114210 3048 58740 SH SHARED 26 58740 D WAL MART STORES INC COM 93114210 1770 34116 SH SHARED 27 34116 D WAL MART STORES INC COM 93114210 1741 33560 SH SHARED 29 33560 D WAL MART STORES INC COM 93114210 918 17700 SH SHARED 30 17700 D WAL MART STORES INC COM 93114210 14062 270952 SH SHARED 31 270952 D WALGREEN CO COM 93142210 40997 1246494 SH SHARED 1246494 D WALGREEN CO COM 93142210 0 240 SH PUT SHARED 240 D WALGREEN CO COM 93142210 10269 312240 SH SHARED 01 306970 5270 D WALGREEN CO COM 93142210 575 17500 SH SHR/OTHR 01 17500 D WALGREEN CO COM 93142210 622 18933 SH SHARED 02 16307 2626 D WALGREEN CO COM 93142210 796 24217 SH SHARED 04 24217 D WALGREEN CO COM 93142210 500 15230 SH SHARED 05 15230 D WALGREEN CO COM 93142210 3075 93510 SH SHARED 06 66010 27500 D WALGREEN CO COM 93142210 21008 638739 SH SHARED 10 638739 D WALGREEN CO COM 93142210 613 18650 SH SHARED 15 18650 D WALGREEN CO COM 93142210 46 1400 SH SHARED 20 1400 D WALGREEN CO COM 93142210 82 2500 SH SHR/OTHR 20 2500 D WALGREEN CO COM 93142210 92 2807 SH SHARED 21 2807 D WALGREEN CO COM 93142210 6 195 SH SHR/OTHR 21 195 D WALGREEN CO COM 93142210 23 725 SH SHARED 23 725 D WALGREEN CO COM 93142210 1417 43100 SH SHR/OTHR 23 43100 D WALGREEN CO COM 93142210 276 8400 SH SHARED 26 8400 D WALGREEN CO COM 93142210 158 4831 SH SHARED 27 4831 D WALGREEN CO COM 93142210 391 11900 SH SHARED 32 11900 D WALKER & DUNLOP INC COM 93148P10 2 258 SH SHARED 02 258 D WALTER ENERGY INC COM 93317Q10 503 8394 SH SHARED 8284 110 D WALTER ENERGY INC COM 93317Q10 36194 603137 SH SHARED 598235 4902 D WALTER ENERGY INC COM 93317Q10 4813 80204 SH SHARED 01 68121 12083 D WALTER ENERGY INC COM 93317Q10 346 5779 SH SHR/OTHR 01 5779 D WALTER ENERGY INC COM 93317Q10 260 4342 SH SHARED 02 2216 2126 D WALTER ENERGY INC COM 93317Q10 0 499 SH CALL SHARED 02 499 D WALTER ENERGY INC COM 93317Q10 26 788 SH PUT SHARED 02 788 D WALTER ENERGY INC COM 93317Q10 450 7500 SH SHARED 04 7500 D WALTER ENERGY INC COM 93317Q10 13 230 SH SHARED 05 230 D WALTER ENERGY INC COM 93317Q10 24 400 SH SHARED 06 400 D WALTER ENERGY INC COM 93317Q10 426 7109 SH SHARED 10 6800 309 D WALTER ENERGY INC COM 93317Q10 736 12266 SH SHARED 20 10865 25 1376 D WALTER ENERGY INC COM 93317Q10 29 490 SH SHR/OTHR 20 490 D WALTER ENERGY INC COM 93317Q10 31 525 SH SHARED 21 455 70 D WALTER ENERGY INC COM 93317Q10 2 37 SH SHR/OTHR 21 37 D WALTER ENERGY INC COM 93317Q10 395 6583 SH SHARED 23 5607 976 D WALTER ENERGY INC COM 93317Q10 190 3168 SH SHR/OTHR 23 3168 D WALTER ENERGY INC COM 93317Q10 330 5500 SH SHARED 26 5500 D WALTER ENERGY INC COM 93317Q10 34 569 SH SHARED 27 569 D WALTER INVT MGMT CORP COM 93317W10 1960 85500 SH SHARED 85500 D WALTER INVT MGMT CORP COM 93317W10 119 5216 SH SHARED 01 5216 D WALTER INVT MGMT CORP COM 93317W10 15 693 SH SHARED 02 693 D WARNACO GROUP INC COM NEW 93439040 711 15429 SH SHARED 15429 D WARNACO GROUP INC COM NEW 93439040 589 12800 SH SHARED 01 12800 D WARNACO GROUP INC COM NEW 93439040 229 4980 SH SHARED 02 4980 D WARNACO GROUP INC COM NEW 93439040 43 934 SH SHARED 27 934 D WARREN RES INC COM 93564A10 16 7100 SH SHARED 01 7100 D WARREN RES INC COM 93564A10 3 1608 SH SHARED 02 1608 D WARREN RES INC COM 93564A10 41 17500 SH SHARED 10 17500 D WARWICK VALLEY TEL CO COM 93675010 3 300 SH SHARED 300 D WASHINGTON BKG CO OAK HBR WA COM 93730310 151 15567 SH SHARED 15567 D WASHINGTON BKG CO OAK HBR WA COM 93730310 9 957 SH SHARED 02 957 D WASHINGTON FED INC COM 93882410 391 30706 SH SHARED 30706 D WASHINGTON FED INC COM 93882410 441 34629 SH SHARED 01 34629 D WASHINGTON FED INC COM 93882410 5 418 SH SHARED 02 418 D WASHINGTON FED INC COM 93882410 21858 1715775 SH SHARED 10 1715775 D WASHINGTON FED INC *W EXP 11/14/201 93882411 306 76562 SH SHARED 02 76562 D WASHINGTON POST CO CL B 93964010 754 2308 SH SHARED 2308 D WASHINGTON POST CO CL B 93964010 490 1500 SH SHARED 01 1500 D WASHINGTON POST CO CL B 93964010 3120 9543 SH SHARED 02 9543 D WASHINGTON POST CO CL B 93964010 13 40 SH SHARED 06 40 D WASHINGTON POST CO CL B 93964010 530 1624 SH SHARED 10 1624 D WASHINGTON POST CO CL B 93964010 32 100 SH SHARED 20 100 D WASHINGTON POST CO CL B 93964010 294 900 SH SHR/OTHR 20 900 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 954 33865 SH SHARED 33865 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 0 25 SH SHARED 01 25 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 46 1652 SH SHARED 02 1652 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 338 12000 SH SHARED 10 12000 D WASHINGTON REAL ESTATE 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94268310 405 5941 SH SHARED 26 5941 D WATSON PHARMACEUTICALS INC COM 94268310 1717 25167 SH SHARED 27 25167 D WATSON PHARMACEUTICALS INC COM 94268310 577 8465 SH SHARED 29 8465 D WATSON PHARMACEUTICALS INC COM 94268310 150 2200 SH SHARED 32 2200 D WATTS WATER TECHNOLOGIES INC CL A 94274910 274 10313 SH SHARED 10313 D WATTS WATER TECHNOLOGIES INC CL A 94274910 237 8930 SH SHARED 01 7680 1250 D WATTS WATER TECHNOLOGIES INC CL A 94274910 379 14250 SH SHR/OTHR 01 14250 D WATTS WATER TECHNOLOGIES INC CL A 94274910 22 830 SH SHARED 02 830 D WATTS WATER TECHNOLOGIES INC CL A 94274910 306 11500 SH SHARED 10 11500 D WAUSAU PAPER CORP COM 94331510 82 12850 SH SHARED 02 12850 D WAVE SYSTEMS CORP COM NEW 94352630 4 1925 SH SHARED 02 1925 D WAYSIDE TECHNOLOGY GROUP INC COM 94676010 0 5 SH SHARED 02 5 D WEB COM GROUP INC COM 94733A10 4 691 SH SHARED 02 691 D WEBSENSE INC COM 94768410 383 22192 SH SHARED 22192 D WEBSENSE INC COM 94768410 304 17600 SH SHARED 01 17600 D WEBSENSE INC COM 94768410 21 1250 SH SHARED 02 1250 D WEBSENSE INC COM 94768410 2247 129935 SH SHARED 10 129935 D WEBMD HEALTH CORP COM 94770V10 11434 379257 SH SHARED 379257 D WEBMD HEALTH CORP COM 94770V10 20 688 SH SHARED 01 688 D WEBMD HEALTH CORP COM 94770V10 1 59 SH SHARED 02 59 D WEBMD HEALTH CORP COM 94770V10 87 2900 SH SHARED 10 2900 D WEBMD HEALTH CORP COM 94770V10 150 5000 SH SHARED 20 5000 D WEBMEDIABRANDS INC COM 94770W10 32 53584 SH SHARED 53584 D WEBSTER FINL CORP CONN COM 94789010 1696 110859 SH SHARED 110859 D WEBSTER FINL CORP CONN COM 94789010 371 24300 SH SHARED 01 3300 21000 D WEBSTER FINL CORP CONN COM 94789010 427 27913 SH SHARED 02 27913 D WEBSTER FINL CORP CONN COM 94789010 610 39900 SH SHARED 10 39900 D WEIGHT WATCHERS INTL INC NEW COM 94862610 674 11583 SH SHARED 11583 D WEIGHT WATCHERS INTL INC NEW COM 94862610 506 8700 SH SHARED 02 8700 D WEIGHT WATCHERS INTL INC NEW COM 94862610 93 1600 SH SHARED 10 1600 D WEINGARTEN RLTY INVS SH BEN INT 94874110 1584 74827 SH SHARED 74827 D 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WELLPOINT INC COM 94973V10 31 482 SH SHR/OTHR 01 482 D WELLPOINT INC COM 94973V10 395 6061 SH SHARED 02 5122 939 D WELLPOINT INC COM 94973V10 11 2450 SH CALL SHARED 02 2450 D WELLPOINT INC COM 94973V10 1 200 SH PUT SHARED 02 200 D WELLPOINT INC COM 94973V10 4816 73787 SH SHARED 04 73787 D WELLPOINT INC COM 94973V10 247 3790 SH SHARED 05 3790 D WELLPOINT INC COM 94973V10 4893 74957 SH SHARED 06 36157 38800 D WELLPOINT INC COM 94973V10 20248 310175 SH SHARED 10 310175 D WELLPOINT INC COM 94973V10 253 3880 SH SHARED 15 3880 D WELLPOINT INC COM 94973V10 45 700 SH SHARED 23 700 D WELLPOINT INC COM 94973V10 339 5200 SH SHARED 26 5200 D WELLPOINT INC COM 94973V10 169 2602 SH SHARED 27 2602 D WELLPOINT INC COM 94973V10 522 8000 SH SHARED 29 8000 D WELLPOINT INC COM 94973V10 6415 98284 SH SHARED 31 98284 D WELLPOINT INC COM 94973V10 646 9900 SH SHARED 32 9900 D WELLS FARGO & CO NEW COM 94974610 137115 5684735 SH SHARED 5267737 416998 D WELLS FARGO & CO NEW COM 94974610 6 2000 SH PUT SHARED 2000 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94974610 2722 112868 SH SHR/OTHR 23 112868 D WELLS FARGO & CO NEW COM 94974610 521 21605 SH SHARED 26 21605 D WELLS FARGO & CO NEW COM 94974610 1788 74132 SH SHARED 27 74132 D WELLS FARGO & CO NEW COM 94974610 339 14075 SH SHARED 29 14075 D WELLS FARGO & CO NEW COM 94974610 20821 863235 SH SHARED 31 863235 D WELLS FARGO & CO NEW PERP PFD CNV A 94974680 4 4 SH SHARED 29 4 D WELLS GARDNER ELECTRS CORP COM 94976510 0 3 SH SHARED 02 3 D WELLS FARGO ADV GLB DIV OPP COM 94987C10 29 3715 SH SHARED 02 3715 D WENDYS CO COM 95058W10 2439 531492 SH SHARED 531492 D WENDYS CO COM 95058W10 526 114706 SH SHARED 01 18131 96575 D WENDYS CO COM 95058W10 15 3292 SH SHARED 02 292 3000 D WERNER ENTERPRISES INC COM 95075510 7602 364968 SH SHARED 364968 D WERNER ENTERPRISES INC COM 95075510 284 13675 SH SHARED 01 13675 D WERNER ENTERPRISES INC COM 95075510 21 1016 SH SHARED 02 1016 D WERNER ENTERPRISES INC COM 95075510 397 19100 SH SHARED 10 19100 D WESBANCO INC COM 95081010 746 43100 SH SHARED 01 37050 6050 D WESBANCO INC COM 95081010 1213 70100 SH SHR/OTHR 01 70100 D WESBANCO INC COM 95081010 14 826 SH SHARED 02 826 D WESCO AIRCRAFT HLDGS INC COM 95081410 0 30 SH SHARED 02 30 D WESCO INTL INC DBCV 6.000% 9/1 95082PAH 24083 16996000 PRN SHARED 02 16996000 D WESCO INTL INC COM 95082P10 540 16116 SH SHARED 16116 D WESCO INTL INC COM 95082P10 2954 88063 SH SHARED 02 88063 D WESCO INTL INC COM 95082P10 40 1200 SH SHARED 10 1200 D WEST BANCORPORATION INC CAP STK 95123P10 8 1000 SH SHARED 1000 D WEST BANCORPORATION INC CAP STK 95123P10 4 563 SH SHARED 02 563 D WEST COAST BANCORP ORE NEW COM NEW 95214520 444 31720 SH SHARED 31720 D WEST COAST BANCORP ORE NEW COM NEW 95214520 6 433 SH SHARED 02 433 D WEST COAST BANCORP ORE NEW COM NEW 95214520 49 3500 SH SHARED 10 3500 D WEST MARINE INC COM 95423510 9 1200 SH SHARED 1200 D WEST MARINE INC COM 95423510 2 330 SH SHARED 02 330 D WEST PHARMACEUTICAL SVSC INC COM 95530610 77 2089 SH SHARED 2089 D WEST PHARMACEUTICAL SVSC INC COM 95530610 45 1226 SH SHARED 02 1226 D WESTAR ENERGY INC COM 95709T10 79 2998 SH SHARED 2998 D WESTAR ENERGY INC COM 95709T10 912 34520 SH SHARED 01 34520 D WESTAR ENERGY INC COM 95709T10 18 716 SH SHARED 02 116 600 D WESTAR ENERGY INC COM 95709T10 850 32200 SH SHARED 10 32200 D WESTAMERICA BANCORPORATION COM 95709010 2307 60204 SH SHARED 60204 D WESTAMERICA BANCORPORATION COM 95709010 333 8700 SH SHARED 01 400 8300 D WESTAMERICA BANCORPORATION COM 95709010 29 768 SH SHARED 02 768 D WESTELL TECHNOLOGIES INC CL A 95754110 204 94603 SH SHARED 94603 D WESTELL TECHNOLOGIES INC CL A 95754110 2 1215 SH SHARED 02 1215 D WESTERN ALLIANCE BANCORP COM 95763810 11 2125 SH SHARED 01 2125 D WESTERN ALLIANCE BANCORP COM 95763810 8 1567 SH SHARED 02 1567 D WESTERN ALLIANCE BANCORP COM 95763810 100 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 28 2157 SH SHR/OTHR 01 2157 D WESTERN ASSET MUN HI INCM FD COM 95766N10 722 96832 SH SHARED 96832 D WESTERN COPPER CORP COM 95805Y10 60 28500 SH SHARED 28500 D WESTERN DIGITAL CORP COM 95810210 8145 316686 SH SHARED 316686 D WESTERN DIGITAL CORP COM 95810210 1883 73225 SH SHARED 01 72550 675 D WESTERN DIGITAL CORP COM 95810210 47 1850 SH SHR/OTHR 01 1850 D WESTERN DIGITAL CORP COM 95810210 1624 63159 SH SHARED 02 63131 28 D WESTERN DIGITAL CORP COM 95810210 1007 39174 SH SHARED 04 39174 D WESTERN DIGITAL CORP COM 95810210 2 100 SH SHARED 05 100 D WESTERN DIGITAL CORP COM 95810210 375 14600 SH SHARED 06 8700 5900 D WESTERN DIGITAL CORP COM 95810210 2385 92756 SH SHARED 10 92756 D WESTERN DIGITAL CORP COM 95810210 1 60 SH SHR/OTHR 21 60 D WESTERN DIGITAL CORP COM 95810210 55 2167 SH SHARED 27 2167 D WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 2120 62800 SH SHARED 62800 D WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 166 4937 SH SHARED 02 137 4800 D WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 71136 2106500 SH SHARED 06 2106500 D WESTERN GAS PARTNERS LP COM UNIT LP IN 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95980210 38 2497 SH SHARED 27 2497 D WESTERN UN CO COM 95980210 330 21600 SH SHARED 29 21600 D WESTERN UN CO COM 95980210 458 30000 SH SHARED 30 30000 D WESTFIELD FINANCIAL INC NEW COM 96008P10 868 131801 SH SHARED 131801 D WESTFIELD FINANCIAL INC NEW COM 96008P10 4 635 SH SHARED 02 635 D WESTINGHOUSE SOLAR COM 96040V10 0 1 SH SHARED 02 1 D WESTLAKE CHEM CORP COM 96041310 405 11831 SH SHARED 11831 D WESTLAKE CHEM CORP COM 96041310 28 817 SH SHARED 02 817 D WESTLAKE CHEM CORP COM 96041310 440 12857 SH SHARED 04 12857 D WESTLAKE CHEM CORP COM 96041310 106 3100 SH SHARED 10 3100 D WESTLAKE CHEM CORP COM 96041310 29 874 SH SHARED 27 874 D WESTMORELAND COAL CO COM 96087810 2 312 SH SHARED 02 312 D WESTPORT INNOVATIONS INC COM NEW 96090830 4740 163867 SH SHARED 163867 D WESTPORT INNOVATIONS INC COM NEW 96090830 66 2304 SH SHARED 02 1304 1000 D WESTPAC BKG CORP SPONSORED ADR 96121430 1767 18400 SH SHARED 18400 D WESTPAC BKG CORP SPONSORED ADR 96121430 4 44 SH SHARED 02 44 D WESTERN LIBERTY BANCORP COM 96144310 17 6788 SH SHARED 02 6788 D WESTWAY GROUP INC COM 96169B10 0 1 SH SHARED 02 1 D WESTWOOD HLDGS GROUP INC COM 96176510 5 146 SH SHARED 02 146 D WESTWOOD ONE INC COM NEW 96181530 0 115 SH SHARED 02 115 D WET SEAL INC CL A 96184010 1785 398646 SH SHARED 398646 D WET SEAL INC CL A 96184010 2 590 SH SHARED 01 590 D WET SEAL INC CL A 96184010 14 3292 SH SHARED 02 3292 D WEYCO GROUP INC COM 96214910 6 299 SH SHARED 299 D WEYCO GROUP INC COM 96214910 3 163 SH SHARED 02 163 D WEYERHAEUSER CO COM 96216610 5900 379470 SH SHARED 201470 178000 D WEYERHAEUSER CO COM 96216610 2550 163999 SH SHARED 01 163999 D WEYERHAEUSER CO COM 96216610 6951 447072 SH SHARED 02 37018 410054 D WEYERHAEUSER CO COM 96216610 72 10496 SH PUT SHARED 02 10496 D WEYERHAEUSER CO COM 96216610 335 21553 SH SHARED 05 21553 D WEYERHAEUSER CO COM 96216610 793 51007 SH SHARED 06 22221 28786 D WEYERHAEUSER CO COM 96216610 2399 154304 SH SHARED 10 154304 D WEYERHAEUSER CO COM 96216610 59 3832 SH SHARED 27 3832 D WHIRLPOOL CORP COM 96332010 774 15517 SH SHARED 15517 D WHIRLPOOL CORP COM 96332010 1239 24834 SH SHARED 01 24834 D WHIRLPOOL CORP COM 96332010 1687 33816 SH SHARED 02 32616 1200 D WHIRLPOOL CORP COM 96332010 2 100 SH PUT SHARED 02 100 D WHIRLPOOL CORP COM 96332010 4463 89429 SH SHARED 04 89429 D WHIRLPOOL CORP COM 96332010 256 5133 SH SHARED 05 5133 D WHIRLPOOL CORP COM 96332010 1 40 SH SHARED 05 40 D WHIRLPOOL CORP COM 96332010 251 5030 SH SHARED 06 3130 1900 D WHIRLPOOL CORP COM 96332010 5997 120157 SH SHARED 10 120157 D WHIRLPOOL CORP COM 96332010 1397 28000 SH SHARED 29 28000 D WHITESTONE REIT CL B SBI 96608420 143 12900 SH SHARED 12900 D WHITESTONE REIT CL B SBI 96608420 1 175 SH SHARED 02 175 D WHITING PETE CORP NEW COM 96638710 109 3130 SH SHARED 3130 D WHITING PETE CORP NEW COM 96638710 13116 373907 SH SHARED 373907 D WHITING PETE CORP NEW COM 96638710 1212 34550 SH SHARED 01 34550 D WHITING PETE CORP NEW COM 96638710 833 23756 SH SHARED 02 23756 D WHITING PETE CORP NEW COM 96638710 19 562 SH SHARED 05 562 D WHITING PETE CORP NEW COM 96638710 28 800 SH SHARED 06 800 D WHITING PETE CORP NEW COM 96638710 267 7625 SH SHARED 10 7625 D WHITING PETE CORP NEW COM 96638710 80 2300 SH SHARED 23 2300 D WHITING PETE CORP NEW PERP PFD CONV 96638720 928 5592 SH SHARED 02 5592 D WHOLE FOODS MKT INC COM 96683710 28 443 SH SHARED 93 350 D WHOLE FOODS MKT INC COM 96683710 59514 911255 SH SHARED 901823 9432 D WHOLE FOODS MKT INC COM 96683710 11639 178216 SH SHARED 01 138611 39605 D WHOLE FOODS MKT INC COM 96683710 1848 28296 SH SHR/OTHR 01 28296 D WHOLE FOODS MKT INC COM 96683710 2514 38505 SH SHARED 02 31917 6588 D WHOLE FOODS MKT INC COM 96683710 2 671 SH CALL SHARED 02 671 D WHOLE FOODS MKT INC COM 96683710 849 13000 SH SHARED 04 13000 D WHOLE FOODS MKT INC COM 96683710 214 3279 SH SHARED 05 3279 D WHOLE FOODS MKT INC COM 96683710 4262 65263 SH SHARED 06 62063 3200 D WHOLE FOODS MKT INC COM 96683710 3159 48376 SH SHARED 10 47166 1210 D WHOLE FOODS MKT INC COM 96683710 2289 35063 SH SHARED 20 30449 95 4519 D WHOLE FOODS MKT INC COM 96683710 123 1885 SH SHR/OTHR 20 1885 D WHOLE FOODS MKT INC COM 96683710 106 1625 SH SHARED 21 1625 D WHOLE FOODS MKT INC COM 96683710 8 134 SH SHR/OTHR 21 134 D WHOLE FOODS MKT INC COM 96683710 1490 22824 SH SHARED 23 19277 3547 D WHOLE FOODS MKT INC COM 96683710 1023 15666 SH SHR/OTHR 23 15666 D WHOLE FOODS MKT INC COM 96683710 1431 21917 SH SHARED 26 21917 D WHOLE FOODS MKT INC COM 96683710 103 1589 SH SHARED 27 1589 D WIDEPOINT CORP COM 96759010 483 653759 SH SHARED 653759 D WILEY JOHN & SONS INC CL A 96822320 685 15440 SH SHARED 15440 D WILEY JOHN & SONS INC CL A 96822320 715 16100 SH SHARED 01 1900 14200 D WILEY JOHN & SONS INC CL A 96822320 2 61 SH SHARED 02 61 D WILEY JOHN & SONS INC CL A 96822320 57 1300 SH SHARED 10 1300 D WILEY JOHN & SONS INC CL A 96822320 177 4000 SH SHARED 23 4000 D WILLBROS GROUP INC DEL COM 96920310 351 84396 SH SHARED 84396 D WILLBROS GROUP INC DEL COM 96920310 2 500 SH SHARED 01 500 D WILLBROS GROUP INC DEL COM 96920310 32 7821 SH SHARED 02 921 6900 D WILLIAMS COS INC DEL COM 96945710 19206 789105 SH SHARED 789105 D WILLIAMS COS INC DEL COM 96945710 4189 172125 SH SHARED 01 171125 1000 D WILLIAMS COS INC DEL COM 96945710 4813 197762 SH SHARED 02 192751 5011 D WILLIAMS COS INC DEL COM 96945710 25 5950 SH CALL SHARED 02 5950 D WILLIAMS COS INC DEL COM 96945710 2 500 SH PUT SHARED 02 500 D WILLIAMS COS INC DEL COM 96945710 334 13749 SH SHARED 04 13749 D WILLIAMS COS INC DEL COM 96945710 45 1856 SH SHARED 05 1856 D WILLIAMS COS INC DEL COM 96945710 53 2190 SH SHARED 05 2190 D WILLIAMS COS INC DEL COM 96945710 968 39810 SH SHARED 06 22810 17000 D WILLIAMS COS INC DEL COM 96945710 5420 222701 SH SHARED 10 222701 D WILLIAMS COS INC DEL COM 96945710 467 19200 SH SHARED 29 19200 D WILLIAMS COS INC DEL COM 96945710 608 25000 SH SHARED 30 25000 D WILLIAMS CLAYTON ENERGY INC COM 96949010 6 142 SH SHARED 02 142 D WILLIAMS CLAYTON ENERGY INC COM 96949010 34 800 SH SHARED 10 800 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 141 2611 SH SHARED 02 111 2500 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 104406 1924900 SH SHARED 06 1924900 D WILLIAMS SONOMA INC COM 96990410 8624 280097 SH SHARED 280097 D WILLIAMS SONOMA INC COM 96990410 1619 52586 SH SHARED 01 20886 31700 D WILLIAMS SONOMA INC COM 96990410 287 9333 SH SHARED 02 2433 6900 D WILLIAMS SONOMA INC COM 96990410 314 10200 SH SHARED 10 10200 D WILLIAMS SONOMA INC COM 96990410 14 456 SH SHARED 21 456 D WILLIAMS SONOMA INC COM 96990410 49 1605 SH SHARED 26 1605 D WILLIAMS SONOMA INC COM 96990410 74 2434 SH SHARED 27 2434 D WILSHIRE BANCORP INC COM 97186T10 519 189580 SH SHARED 189580 D WILSHIRE BANCORP INC COM 97186T10 4 1659 SH SHARED 02 1659 D WILSHIRE BANCORP INC COM 97186T10 346 126600 SH SHARED 10 126600 D WINDSTREAM CORP COM 97381W10 21221 1821557 SH SHARED 591557 1230000 D WINDSTREAM CORP COM 97381W10 1870 160549 SH SHARED 01 156049 4500 D WINDSTREAM CORP COM 97381W10 727 62436 SH SHARED 02 54574 7862 D WINDSTREAM CORP COM 97381W10 102 8800 SH SHARED 04 8800 D WINDSTREAM CORP COM 97381W10 107 9250 SH SHARED 05 9250 D WINDSTREAM CORP COM 97381W10 348 29900 SH SHARED 06 16700 13200 D WINDSTREAM CORP COM 97381W10 4303 369377 SH SHARED 10 369377 D WINDSTREAM CORP COM 97381W10 323 27811 SH SHR/OTHR 23 27811 D WINDSTREAM CORP COM 97381W10 24 2136 SH SHARED 27 2136 D WINDSTREAM CORP COM 97381W10 2958 253969 SH SHARED 31 253969 D WINMARK CORP COM 97425010 2 56 SH SHARED 02 56 D WINN DIXIE STORES INC COM NEW 97428030 1791 302618 SH SHARED 302618 D WINN DIXIE STORES INC COM NEW 97428030 7 1271 SH SHARED 02 1271 D WINN DIXIE STORES INC COM NEW 97428030 44 7500 SH SHARED 10 7500 D WINNEBAGO INDS INC COM 97463710 5 809 SH SHARED 02 809 D WINNER MEDICAL GRP INC COM NEW 97476P20 399 126050 SH SHARED 26 126050 D WINTHROP RLTY TR SH BEN INT NEW 97639130 140 16195 SH SHARED 16195 D WINTHROP RLTY TR SH BEN INT NEW 97639130 0 30 SH SHARED 01 30 D WINTHROP RLTY TR SH BEN INT NEW 97639130 5 642 SH SHARED 02 642 D WINTRUST FINANCIAL CORP COM 97650W10 195 7573 SH SHARED 7573 D WINTRUST FINANCIAL CORP COM 97650W10 864 33500 SH SHARED 01 29400 4100 D WINTRUST FINANCIAL CORP COM 97650W10 1192 46200 SH SHR/OTHR 01 46200 D WINTRUST FINANCIAL CORP COM 97650W10 463 17970 SH SHARED 02 17970 D WINTRUST FINANCIAL CORP COM 97650W10 17592 681621 SH SHARED 10 681621 D WIPRO LTD SPON ADR 1 SH 97651M10 46 5000 SH SHARED 5000 D WIPRO LTD SPON ADR 1 SH 97651M10 2027 219212 SH SHARED 219212 D WIPRO LTD SPON ADR 1 SH 97651M10 0 1 SH SHARED 02 1 D WIPRO LTD SPON ADR 1 SH 97651M10 223 24200 SH SHARED 04 24200 D WIRELESS TELECOM GROUP INC COM 97652410 0 3 SH SHARED 02 3 D WISCONSIN ENERGY CORP COM 97665710 85 2745 SH SHARED 2745 D WISCONSIN ENERGY CORP COM 97665710 2359 75400 SH SHARED 01 75400 D WISCONSIN ENERGY CORP COM 97665710 172 5521 SH SHARED 02 5521 D WISCONSIN ENERGY CORP COM 97665710 0 392 SH CALL SHARED 02 392 D WISCONSIN ENERGY CORP COM 97665710 0 392 SH PUT SHARED 02 392 D WISCONSIN ENERGY CORP COM 97665710 87 2800 SH SHARED 04 2800 D WISCONSIN ENERGY CORP COM 97665710 817 26120 SH SHARED 05 26120 D WISCONSIN ENERGY CORP COM 97665710 530 16970 SH SHARED 06 9420 7550 D WISCONSIN ENERGY CORP COM 97665710 2606 83315 SH SHARED 10 83315 D WISCONSIN ENERGY CORP COM 97665710 6 210 SH SHARED 21 210 D WISCONSIN ENERGY CORP COM 97665710 112 3600 SH SHARED 23 3600 D WISCONSIN ENERGY CORP COM 97665710 911 29116 SH SHARED 27 29116 D WISCONSIN ENERGY CORP COM 97665710 525 16800 SH SHARED 30 16800 D WISDOMTREE INVTS INC COM 97717P10 23 3300 SH SHARED 29 3300 D WISDOMTREE TRUST DRYFS CURR ETF 97717W13 12 600 SH SHARED 01 600 D WISDOMTREE TRUST DRYFS CURR ETF 97717W13 279 13500 SH SHARED 02 13500 D WISDOMTREE TRUST INDIAN RUP ETF 97717W16 0 1 SH SHARED 02 1 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W18 93 3700 SH SHARED 3700 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W18 25 1001 SH SHARED 02 1 1000 D WISDOMTREE TRUST EQTY INC ETF 97717W20 143 3719 SH SHARED 02 3719 D WISDOMTREE TRUST NEW ZEAL DOLLR 97717W21 9 400 SH SHARED 02 400 D WISDOMTREE TRUST BRAZILN RL ETF 97717W24 0 1 SH SHARED 02 1 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 127 3298 SH SHARED 02 3298 D WISDOMTREE TRUST LARGECAP DIVID 97717W30 43 1000 SH SHARED 02 1000 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 71 1506 SH SHARED 01 1506 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 130 2759 SH SHR/OTHR 01 2759 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 10086 213010 SH SHARED 02 213010 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 85 1806 SH SHARED 20 1806 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 21 450 SH SHARED 21 450 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 63 1349 SH SHARED 23 1349 D WISDOMTREE TRUST GLB EX US RL EST 97717W33 280 12650 SH SHARED 02 12650 D WISDOMTREE TRUST DIV EX-FINL FD 97717W40 212 4520 SH SHARED 02 4520 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 23 1300 SH SHARED 1300 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 69 3810 SH SHARED 01 2760 1050 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 3235 178260 SH SHARED 02 174809 3451 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W50 24 525 SH SHARED 02 525 D WISDOMTREE TRUST MDCP EARN FUND 97717W57 23 500 SH SHARED 02 500 D WISDOMTREE TRUST SMALLCAP DIVID 97717W60 537 13632 SH SHARED 02 13632 D WISDOMTREE TRUST DEFA FD 97717W70 250 6300 SH SHARED 02 6300 D WISDOMTREE TRUST GLB NAT RES FD 97717W71 315 15000 SH SHARED 15000 D WISDOMTREE TRUST INTL DIV EX FINL 97717W78 41 1100 SH SHARED 02 1100 D WISDOMTREE TRUST INTL LRGCAP DV 97717W79 11 303 SH SHARED 02 303 D WISDOMTREE TRUST AUSTRALIA DIV FD 97717W81 9 200 SH SHARED 02 200 D WISDOMTREE TRUST ASIA PAC EXJP FD 97717W82 1 30 SH SHARED 02 30 D WISDOMTREE TRUST JP SMALLCP DIV 97717W83 46 1060 SH SHARED 02 1060 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 54104 1663739 SH SHARED 01 1401745 261994 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 3013 92665 SH SHR/OTHR 01 92665 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 7650 235249 SH SHARED 02 235249 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 2022 62206 SH SHARED 20 56011 500 5695 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 81 2500 SH SHR/OTHR 20 2500 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 688 21160 SH SHARED 21 21160 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 451 13880 SH SHR/OTHR 21 13880 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 4234 130222 SH SHARED 23 111422 18800 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 4007 123230 SH SHR/OTHR 23 123230 D WISDOMTREE TR ASIA LC DBT FD 97717X84 41 848 SH SHARED 02 848 D WISDOMTREE TR EM LCL DEBT FD 97717X86 2 60 SH SHARED 01 60 D WISDOMTREE TR EM LCL DEBT FD 97717X86 116 2419 SH SHARED 02 2419 D WISDOMTREE TR EM LCL DEBT FD 97717X86 758 15758 SH SHARED 10 15758 D WOLVERINE BANCORP INC COM 97788010 0 8 SH SHARED 02 8 D WOLVERINE WORLD WIDE INC COM 97809710 1488 44771 SH SHARED 44771 D WOLVERINE WORLD WIDE INC COM 97809710 3 100 SH SHARED 01 100 D WOLVERINE WORLD WIDE INC COM 97809710 62 1889 SH SHARED 02 1889 D WOLVERINE WORLD WIDE INC COM 97809710 23031 692675 SH SHARED 10 692675 D WOODWARD INC COM 98074510 490 17900 SH SHARED 01 17900 D WOODWARD INC COM 98074510 42 1545 SH SHARED 02 1545 D WOODWARD INC COM 98074510 15 582 SH SHARED 21 582 D WORLD ACCEP CORPORATION NOTE 3.000%10/0 981417AB 825 825000 PRN SHARED 825000 D WORLD ACCEP CORP DEL COM 98141910 917 16401 SH SHARED 16401 D WORLD ACCEP CORP DEL COM 98141910 261 4670 SH SHARED 02 4670 D WORLD ACCEP CORP DEL COM 98141910 442 7900 SH SHARED 10 7900 D WORLD ENERGY SOLUTIONS INC D COM NEW 98145W20 0 4 SH SHARED 02 4 D WORLD FUEL SVCS CORP COM 98147510 509 15590 SH SHARED 01 13490 2100 D WORLD FUEL SVCS CORP COM 98147510 762 23350 SH SHR/OTHR 01 23350 D WORLD FUEL SVCS CORP COM 98147510 86 2663 SH SHARED 02 2663 D WORLD FUEL SVCS CORP COM 98147510 222 6800 SH SHARED 10 6800 D WORLD WRESTLING ENTMT INC CL A 98156Q10 5 600 SH SHARED 01 600 D WORLD WRESTLING ENTMT INC CL A 98156Q10 15 1700 SH SHR/OTHR 01 1700 D WORLD WRESTLING ENTMT INC CL A 98156Q10 9 1048 SH SHARED 02 1048 D WORLD WRESTLING ENTMT INC CL A 98156Q10 1370 153800 SH SHARED 10 153800 D WORTHINGTON INDS INC COM 98181110 1476 105664 SH SHARED 105664 D WORTHINGTON INDS INC COM 98181110 273 19577 SH SHARED 01 3377 16200 D WORTHINGTON INDS INC COM 98181110 21 1526 SH SHARED 02 1326 200 D WORTHINGTON INDS INC COM 98181110 21035 1505778 SH SHARED 10 1505778 D WRIGHT EXPRESS CORP COM 98233Q10 41 1100 SH SHARED 01 1100 D WRIGHT EXPRESS CORP COM 98233Q10 60 1587 SH SHARED 02 1587 D WRIGHT EXPRESS CORP COM 98233Q10 16 429 SH SHARED 21 429 D WRIGHT MED GROUP INC COM 98235T10 15 882 SH SHARED 02 882 D WRIGHT MED GROUP INC COM 98235T10 123 6900 SH SHARED 32 6900 D WYNDHAM WORLDWIDE CORP COM 98310W10 537 18853 SH SHARED 18853 D WYNDHAM WORLDWIDE CORP COM 98310W10 643 22569 SH SHARED 02 22569 D WYNDHAM WORLDWIDE CORP COM 98310W10 1 600 SH CALL SHARED 02 600 D WYNDHAM WORLDWIDE CORP COM 98310W10 321 11260 SH SHARED 06 7060 4200 D WYNDHAM WORLDWIDE CORP COM 98310W10 2148 75360 SH SHARED 10 75360 D WYNDHAM WORLDWIDE CORP COM 98310W10 22 804 SH SHARED 21 554 250 D WYNN RESORTS LTD COM 98313410 7107 61760 SH SHARED 61760 D WYNN RESORTS LTD COM 98313410 2681 23300 SH SHARED 01 23300 D WYNN RESORTS LTD COM 98313410 46 400 SH SHR/OTHR 01 400 D WYNN RESORTS LTD COM 98313410 1343 11674 SH SHARED 02 1534 10140 D WYNN RESORTS LTD COM 98313410 4 200 SH CALL SHARED 02 200 D WYNN RESORTS LTD COM 98313410 6563 57030 SH SHARED 05 57030 D WYNN RESORTS LTD COM 98313410 1318 11460 SH SHARED 06 9410 2050 D WYNN RESORTS LTD COM 98313410 2993 26009 SH SHARED 10 26009 D WYNN RESORTS LTD COM 98313410 780 6781 SH SHARED 27 6781 D WYNN RESORTS LTD COM 98313410 1484 12900 SH SHARED 29 12900 D XO GROUP INC COM 98377210 512 62682 SH SHARED 62682 D XO GROUP INC COM 98377210 7 877 SH SHARED 02 877 D XO GROUP INC COM 98377210 49 6100 SH SHARED 10 6100 D XPO LOGISTICS INC COM 98379310 4 650 SH SHARED 650 D X-RITE INC COM 98385710 2 592 SH SHARED 02 592 D XCEL ENERGY INC COM 98389B10 8199 332092 SH SHARED 332092 D XCEL ENERGY INC COM 98389B10 3641 147500 SH SHARED 01 139500 8000 D XCEL ENERGY INC COM 98389B10 623 25272 SH SHARED 02 20049 5223 D XCEL ENERGY INC COM 98389B10 135 5500 SH SHARED 04 5500 D XCEL ENERGY INC COM 98389B10 196 7970 SH SHARED 05 7970 D XCEL ENERGY INC COM 98389B10 876 35500 SH SHARED 06 22600 12900 D XCEL ENERGY INC COM 98389B10 3908 158302 SH SHARED 10 158302 D XCEL ENERGY INC COM 98389B10 439 17800 SH SHARED 30 17800 D XILINX INC SDCV 3.125% 3/1 983919AD 5375 5375000 PRN SHARED 4300000 1075000 D XILINX INC SDCV 3.125% 3/1 983919AD 5896 5896000 PRN SHARED 02 5896000 D XILINX INC NOTE 2.625% 6/1 983919AF 11256 9900000 PRN SHARED 06 8150000 1750000 D XILINX INC COM 98391910 93 3400 SH SHARED 3400 D XILINX INC COM 98391910 62913 2292772 SH SHARED 2292772 D XILINX INC COM 98391910 2263 82500 SH SHARED 01 82500 D XILINX INC COM 98391910 7674 279687 SH SHARED 02 279687 D XILINX INC COM 98391910 2689 98000 SH SHARED 04 98000 D XILINX INC COM 98391910 4 170 SH SHARED 05 170 D XILINX INC COM 98391910 486 17730 SH SHARED 06 10730 7000 D XILINX INC COM 98391910 7823 285103 SH SHARED 10 285103 D XILINX INC COM 98391910 26 975 SH SHARED 23 975 D XILINX INC COM 98391910 697 25420 SH SHARED 26 25420 D XILINX INC COM 98391910 90 3300 SH SHARED 29 3300 D XENOPORT INC COM 98411C10 1245 211095 SH SHARED 211095 D XENOPORT INC COM 98411C10 12 2188 SH SHARED 02 2188 D XENOPORT INC COM 98411C10 164 27900 SH SHARED 10 27900 D XENOPORT INC COM 98411C10 1456 246799 SH SHARED 26 246799 D XENOPORT INC COM 98411C10 418 71000 SH SHARED 32 71000 D XEROX CORP COM 98412110 32 4700 SH SHARED 4700 D XEROX CORP COM 98412110 14004 2009263 SH SHARED 2008963 300 D XEROX CORP COM 98412110 2973 426621 SH SHARED 01 426621 D XEROX CORP COM 98412110 4966 712503 SH SHARED 02 709378 3125 D XEROX CORP COM 98412110 0 7250 SH CALL SHARED 02 7250 D XEROX CORP COM 98412110 2 1000 SH PUT SHARED 02 1000 D XEROX CORP COM 98412110 1394 200000 SH SHARED 04 200000 D XEROX CORP COM 98412110 24 3530 SH SHARED 05 3530 D XEROX CORP COM 98412110 3737 536260 SH SHARED 06 172756 363504 D XEROX CORP COM 98412110 2850 408910 SH SHARED 10 408910 D XEROX CORP COM 98412110 4 660 SH SHARED 21 660 D XEROX CORP COM 98412110 36 5181 SH SHR/OTHR 23 5181 D XEROX CORP COM 98412110 48 6947 SH SHARED 27 6947 D XEROX CORP COM 98412110 1257 180393 SH SHARED 31 180393 D XERIUM TECHNOLOGIES INC COM NEW 98416J11 191 18252 SH SHARED 18252 D XERIUM TECHNOLOGIES INC COM NEW 98416J11 3 319 SH SHARED 02 319 D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P10 334 186606 SH SHARED 186606 D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P10 0 1 SH SHARED 02 1 D XUEDA ED GROUP SPONSORED ADR 98418W10 451 165279 SH SHARED 165279 D XUEDA ED GROUP SPONSORED ADR 98418W10 0 4 SH SHARED 02 4 D YM BIOSCIENCES INC COM 98423810 0 89 SH SHARED 02 89 D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 4112 120210 SH SHARED 120210 D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 3 105 SH SHARED 02 105 D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 572 16741 SH SHARED 04 16741 D YRC WORLDWIDE INC COM NEW 98424930 1554 31717040 SH SHARED 31717040 D YRC WORLDWIDE INC COM NEW 98424930 2528 51594192 SH SHARED 02 51594192 D YRC WORLDWIDE INC COM NEW 98424930 0 2500 SH CALL SHARED 02 2500 D YRC WORLDWIDE INC COM NEW 98424930 1 1356 SH PUT SHARED 02 1356 D YADKIN VALLEY FINANCIAL CORP COM 98431410 2 1300 SH SHARED 02 1300 D YAHOO INC COM 98433210 7 584 SH SHARED 584 D YAHOO INC COM 98433210 71544 5432396 SH SHARED 5431296 1100 D YAHOO INC COM 98433210 1 2483 SH CALL SHARED 2483 D YAHOO INC COM 98433210 15 3253 SH PUT SHARED 3253 D YAHOO INC COM 98433210 5165 392249 SH SHARED 01 392249 D YAHOO INC COM 98433210 87893 6673762 SH SHARED 02 6647162 26600 D YAHOO INC COM 98433210 5 19535 SH CALL SHARED 02 19535 D YAHOO INC COM 98433210 15 36584 SH PUT SHARED 02 36584 D YAHOO INC COM 98433210 2270 172400 SH SHARED 04 172400 D YAHOO INC COM 98433210 40 3060 SH SHARED 05 3060 D YAHOO INC COM 98433210 1243 94420 SH SHARED 06 51470 42950 D YAHOO INC COM 98433210 5185 393745 SH SHARED 10 393745 D YAHOO INC COM 98433210 10 800 SH SHARED 20 800 D YAHOO INC COM 98433210 526 40000 SH SHARED 26 40000 D YAHOO INC COM 98433210 0 10000 SH PUT SHARED 26 10000 D YAHOO INC COM 98433210 3795 288165 SH SHARED 31 288165 D YAMANA GOLD INC COM 98462Y10 7661 560856 SH SHARED 560856 D YAMANA GOLD INC COM 98462Y10 33602 2459944 SH SHARED 1149937 1310007 D YAMANA GOLD INC COM 98462Y10 689 50506 SH SHARED 02 22023 28483 D YAMANA GOLD INC COM 98462Y10 0 800 SH PUT SHARED 02 800 D YAMANA GOLD INC COM 98462Y10 31339 2294266 SH SHARED 04 2294266 D YAMANA GOLD INC COM 98462Y10 89 6541 SH SHARED 05 6541 D YAMANA GOLD INC COM 98462Y10 7609 557049 SH SHARED 06 105449 451600 D YAMANA GOLD INC COM 98462Y10 2865 209800 SH SHARED 10 209800 D YAMANA GOLD INC COM 98462Y10 4 350 SH SHARED 21 350 D YAMANA GOLD INC COM 98462Y10 1267 92800 SH SHARED 29 92800 D YAMANA GOLD INC COM 98462Y10 8127 595000 SH SHARED 30 595000 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 1408 66738 SH SHARED 66738 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 14 667 SH SHARED 02 667 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 29 1410 SH SHARED 21 1410 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 3 1000 SH SHARED 1000 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 1414 456450 SH SHARED 456450 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 9 3063 SH SHARED 02 956 2107 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 356 115000 SH SHARED 04 115000 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 9 3003 SH SHARED 29 3003 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 465 150000 SH SHARED 30 150000 D YONGYE INTL INC COM 98607B10 48 10700 SH SHARED 02 10700 D YORK WTR CO COM 98718410 18 1171 SH SHARED 1171 D YORK WTR CO COM 98718410 4 285 SH SHARED 02 285 D YORK WTR CO COM 98718410 288 17850 SH SHARED 05 17850 D YOUKU COM INC SPONSORED ADR 98742U10 232 14221 SH SHARED 14221 D YOUKU COM INC SPONSORED ADR 98742U10 34 2085 SH SHARED 02 524 1561 D YOUNG INNOVATIONS INC COM 98752010 28 984 SH SHARED 984 D YOUNG INNOVATIONS INC COM 98752010 3 130 SH SHARED 02 130 D YUM BRANDS INC COM 98849810 3751 75955 SH SHARED 4000 71955 D YUM BRANDS INC COM 98849810 56606 1146121 SH SHARED 247121 899000 D YUM BRANDS INC COM 98849810 8675 175647 SH SHARED 01 163127 12520 D YUM BRANDS INC COM 98849810 323 6550 SH SHR/OTHR 01 6550 D YUM BRANDS INC COM 98849810 4589 92916 SH SHARED 02 85955 6961 D YUM BRANDS INC COM 98849810 5 800 SH PUT SHARED 02 800 D YUM BRANDS INC COM 98849810 28498 577000 SH SHARED 04 577000 D YUM BRANDS INC COM 98849810 1377 27900 SH SHARED 05 27900 D YUM BRANDS INC COM 98849810 5171 104705 SH SHARED 06 31305 73400 D YUM BRANDS INC COM 98849810 7841 158767 SH SHARED 10 158767 D YUM BRANDS INC COM 98849810 54 1100 SH SHARED 20 600 500 D YUM BRANDS INC COM 98849810 13 280 SH SHR/OTHR 21 280 D YUM BRANDS INC COM 98849810 1276 25850 SH SHARED 23 25450 400 D YUM BRANDS INC COM 98849810 775 15704 SH SHR/OTHR 23 15704 D YUM BRANDS INC COM 98849810 172 3487 SH SHARED 26 3487 D YUM BRANDS INC COM 98849810 135 2734 SH SHARED 27 2734 D YUM BRANDS INC COM 98849810 3383 68500 SH SHARED 29 68500 D ZST DIGITAL NETWORKS INC COM NEW 98878T20 0 100 SH SHARED 100 D ZST DIGITAL NETWORKS INC COM NEW 98878T20 0 1 SH SHARED 02 1 D ZAGG INC COM 98884U10 16 1700 SH SHARED 01 1700 D ZAGG INC COM 98884U10 8 818 SH SHARED 02 518 300 D ZALE CORP NEW COM 98885810 97 34360 SH SHARED 34360 D ZALE CORP NEW COM 98885810 2 835 SH SHARED 02 835 D ZALICUS INC COM 98887C10 76 78437 SH SHARED 78437 D ZALICUS INC COM 98887C10 6 6182 SH SHARED 02 1682 4500 D ZANETT INC COM NEW 98906R20 0 36 SH SHARED 02 36 D ZEBRA TECHNOLOGIES CORP CL A 98920710 1062 34352 SH SHARED 34352 D ZEBRA TECHNOLOGIES CORP CL A 98920710 495 16000 SH SHARED 01 16000 D ZEBRA TECHNOLOGIES CORP CL A 98920710 174 5631 SH SHARED 02 5631 D ZEBRA TECHNOLOGIES CORP CL A 98920710 120 3900 SH SHARED 10 3900 D ZEP INC COM 98944B10 9 613 SH SHARED 02 613 D ZEP INC COM 98944B10 117 7850 SH SHARED 10 7850 D ZEP INC COM 98944B10 7 500 SH SHARED 23 500 D ZHONE TECHNOLOGIES INC NEW COM NEW 98950P88 0 10 SH SHARED 02 10 D ZHONGPIN INC COM 98952K10 1 225 SH SHARED 01 225 D ZHONGPIN INC COM 98952K10 0 1 SH SHARED 02 1 D ZIMMER HLDGS INC COM 98956P10 12177 227703 SH SHARED 227703 D ZIMMER HLDGS INC COM 98956P10 5984 111900 SH SHARED 01 61560 50340 D ZIMMER HLDGS INC COM 98956P10 529 9900 SH SHR/OTHR 01 9900 D ZIMMER HLDGS INC COM 98956P10 1269 23747 SH SHARED 02 20958 2789 D ZIMMER HLDGS INC COM 98956P10 2293 42878 SH SHARED 04 42878 D ZIMMER HLDGS INC COM 98956P10 124 2330 SH SHARED 05 2330 D ZIMMER HLDGS INC COM 98956P10 835 15620 SH SHARED 06 8870 6750 D ZIMMER HLDGS INC COM 98956P10 6485 121262 SH SHARED 10 121262 D ZIMMER HLDGS INC COM 98956P10 114 2140 SH SHARED 20 1800 340 D ZIMMER HLDGS INC COM 98956P10 12 226 SH SHR/OTHR 20 226 D ZIMMER HLDGS INC COM 98956P10 20 390 SH SHARED 21 390 D ZIMMER HLDGS INC COM 98956P10 266 4983 SH SHARED 23 4833 150 D ZIMMER HLDGS INC COM 98956P10 1531 28646 SH SHR/OTHR 23 28646 D ZIMMER HLDGS INC COM 98956P10 304 5700 SH SHARED 26 5700 D ZIMMER HLDGS INC COM 98956P10 240 4500 SH SHARED 32 4500 D ZION OIL & GAS INC COM 98969610 61 31514 SH SHARED 31514 D ZION OIL & GAS INC COM 98969610 1 713 SH SHARED 02 713 D ZION OIL & GAS INC *W EXP 08/15/201 98969613 0 1142 SH SHARED 1142 D ZIONS BANCORPORATION COM 98970110 74 5300 SH SHARED 5300 D ZIONS BANCORPORATION COM 98970110 13649 969403 SH SHARED 969403 D ZIONS BANCORPORATION COM 98970110 0 600 SH CALL SHARED 600 D ZIONS BANCORPORATION COM 98970110 185 13194 SH SHARED 01 13194 D ZIONS BANCORPORATION COM 98970110 2852 202622 SH SHARED 02 202622 D ZIONS BANCORPORATION COM 98970110 9 1100 SH PUT SHARED 02 1100 D ZIONS BANCORPORATION COM 98970110 109 7800 SH SHARED 06 4500 3300 D ZIONS BANCORPORATION COM 98970110 3672 260835 SH SHARED 10 260835 D ZIONS BANCORPORATION *W EXP 05/22/202 98970111 197 82095 SH SHARED 02 82095 D ZIOPHARM ONCOLOGY INC COM 98973P10 17 3855 SH SHARED 02 1355 2500 D ZIOPHARM ONCOLOGY INC COM 98973P10 1496 339304 SH SHARED 26 339304 D ZIOPHARM ONCOLOGY INC COM 98973P10 0 80500 SH CALL SHARED 26 80500 D ZIOPHARM ONCOLOGY INC COM 98973P10 211 47847 SH SHARED 32 47847 D ZIOPHARM ONCOLOGY INC COM 98973P10 0 16000 SH CALL SHARED 32 16000 D ZIX CORP COM 98974P10 4 1574 SH SHARED 02 1574 D ZIPREALTY INC COM 98974V10 28 19613 SH SHARED 02 19613 D ZIPCAR INC COM 98974X10 26 1487 SH SHARED 1487 D ZIPCAR INC COM 98974X10 275 15300 SH SHARED 01 13000 2300 D ZIPCAR INC COM 98974X10 468 26000 SH SHR/OTHR 01 26000 D ZIPCAR INC COM 98974X10 354 19678 SH SHARED 02 19678 D ZOLTEK COS INC COM 98975W10 309 48113 SH SHARED 48113 D ZOLTEK COS INC COM 98975W10 7 1121 SH SHARED 02 621 500 D ZOGENIX INC COM 98978L10 0 294 SH SHARED 02 294 D ZUMIEZ INC COM 98981710 231 13197 SH SHARED 13197 D ZUMIEZ INC COM 98981710 10 598 SH SHARED 02 598 D ZWEIG TOTAL RETURN FD INC COM 98983710 1989 656652 SH SHARED 656652 D ZYGO CORP COM 98985510 1965 170027 SH SHARED 02 361 169666 D ZOLL MED CORP COM 98992210 4268 113100 SH SHARED 113100 D ZOLL MED CORP COM 98992210 30 813 SH SHARED 02 813 S REPORT SUMMARY 19822 DATA RECORDS 83173616 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED