0000948046-12-000085.txt : 20120710 0000948046-12-000085.hdr.sgml : 20120710 20120710131939 ACCESSION NUMBER: 0000948046-12-000085 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120710 DATE AS OF CHANGE: 20120710 EFFECTIVENESS DATE: 20120710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 132944988 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 12955327 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR/A 1 tapereptamend1.txt DEUTSCHE BANK AKTIENGESELLSCHAFT 13F 1ST QTR. 2012 - AMENDMENT 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 30, 2011 Check here if Amendment [X]; Amendment Number: 1* This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Deutsche Bank Aktiengesellschaft Address: Taunusanlage 12 60325 Frankfurt am Main, Germany Form 13F File Number: 28-10103 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cesar A. Coy Title: Vice President Phone: 212-250-2081 Signature, Place, and Date of Signing: Cesar A. Coy New York, New York July 3, 2012 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: 0 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. *This amendment contains an adjustment of the Delphi Automotive PLC (Cusip: G2782310) equity holdings reported in the initial Form 13F for the quarter ending March 30, 2012. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 18 Form 13F Information Table Entry Total: 20487 Form 13F Information Table Value Total: 103468996 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 Assoc. 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 939883 18877743 SH SHARED 18714848 162895 D DEUTSCHE BANK AG NAMEN AKT D1819089 1986 39893 SH SHARED 01 28502 11391 D DEUTSCHE BANK AG NAMEN AKT D1819089 83 1685 SH SHR/OTHR 01 1685 D DEUTSCHE BANK AG NAMEN AKT D1819089 434 8724 SH SHARED 02 8724 D DEUTSCHE BANK AG NAMEN AKT D1819089 4105 82452 SH SHARED 04 51515 30937 D DEUTSCHE BANK AG NAMEN AKT D1819089 310389 6233979 SH SHARED 04 6233979 D DEUTSCHE BANK AG NAMEN AKT D1819089 640 12868 SH SHARED 05 12868 D DEUTSCHE BANK AG NAMEN AKT D1819089 223861 4496105 SH SHARED 06 3778750 717355 D DEUTSCHE BANK AG NAMEN AKT D1819089 1132 22744 SH SHARED 10 22744 D DEUTSCHE BANK AG NAMEN AKT D1819089 5691 114304 SH SHARED 21 114304 D DEUTSCHE BANK AG NAMEN AKT D1819089 16107 323500 SH SHARED 26 323500 D DEUTSCHE BANK AG NAMEN AKT D1819089 52962 1063717 SH SHARED 27 1063717 D DEUTSCHE BANK AG NAMEN AKT D1819089 70 1420 SH SHARED 28 1420 D DEUTSCHE BANK AG NAMEN AKT D1819089 3771 75740 SH SHARED 29 75740 D DEUTSCHE BANK AG NAMEN AKT D1819089 139133 2794399 SH SHARED 30 2794399 D AIRCASTLE LTD COM G0129K10 807 65955 SH SHARED 64555 1400 D AIRCASTLE LTD COM G0129K10 30 2502 SH SHARED 02 2502 D AIRCASTLE LTD COM G0129K10 20270 1656125 SH SHARED 10 1656125 D ALKERMES PLC SHS G0176710 3788 204233 SH SHARED 204233 D ALKERMES PLC SHS G0176710 96 5225 SH SHARED 01 5225 D ALKERMES PLC SHS G0176710 63 3426 SH SHARED 02 3426 D ALKERMES PLC SHS G0176710 6604 356058 SH SHARED 04 356058 D ALKERMES PLC SHS G0176710 51 2800 SH SHARED 06 2800 D ALKERMES PLC SHS G0176710 7 427 SH SHARED 21 427 D ALKERMES PLC SHS G0176710 842 45408 SH SHARED 32 45408 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 500 21760 SH SHARED 21760 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 16 700 SH SHARED 01 700 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 108 4715 SH SHARED 02 3617 1098 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 82 3600 SH SHARED 10 3600 D ALTERRA CAPITAL HOLDINGS LIM COM G0229R10 181 7900 SH SHARED 26 7900 D AMDOCS LTD ORD G0260210 2518 79756 SH SHARED 79756 D AMDOCS LTD ORD G0260210 286 9083 SH SHARED 02 9083 D AMDOCS LTD ORD G0260210 123 3900 SH SHARED 10 3900 D ARCH CAP GROUP LTD ORD G0450A10 21592 579831 SH SHARED 579831 D ARCH CAP GROUP LTD ORD G0450A10 1124 30200 SH SHARED 01 30200 D ARCH CAP GROUP LTD ORD G0450A10 487 13102 SH SHARED 02 13102 D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 2930 161993 SH SHARED 161993 D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 2 123 SH SHARED 02 123 D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 198 11000 SH SHARED 15 11000 D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 23 1302 SH SHARED 21 1302 D ARGO GROUP INTL HLDGS LTD COM G0464B10 1461 48921 SH SHARED 48921 D ARGO GROUP INTL HLDGS LTD COM G0464B10 33 1126 SH SHARED 02 1126 D ARGO GROUP INTL HLDGS LTD COM G0464B10 3284 109963 SH SHARED 10 109963 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 229 3367 SH SHARED 3367 D APCO OIL & GAS INTERNATIONAL SHS G0471F10 18 275 SH SHARED 02 275 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 1328 47540 SH SHARED 47540 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 4 167 SH SHARED 02 167 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 23463 839790 SH SHARED 10 818290 21500 D ASPEN INSURANCE HOLDINGS LTD SHS G0538410 143 5130 SH SHARED 21 5130 D ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G0538411 5762 107569 SH SHARED 02 107569 D ASIA ENTN & RESOURCES LTD SHS G0539K10 40 6200 SH SHARED 6200 D ASSURED GUARANTY LTD COM G0585R10 7550 457057 SH SHARED 457057 D ASSURED GUARANTY LTD COM G0585R10 40 2450 SH SHARED 01 2450 D ASSURED GUARANTY LTD COM G0585R10 9751 590266 SH SHARED 02 590266 D ASSURED GUARANTY LTD COM G0585R10 254 15400 SH SHARED 10 15400 D AUSTRALIA ACQUISITION CORP SHS G0636810 3828 386317 SH SHARED 02 386317 D AUSTRALIA ACQUISITION CORP *W EXP 99/99/999 G0636811 40 129900 SH SHARED 02 129900 D AUSTRALIA ACQUISITION CORP UNIT 99/99/9999 G0636812 287 28200 SH SHARED 02 28200 D AXIS CAPITAL HOLDINGS SHS G0692U10 7213 217478 SH SHARED 217478 D AXIS CAPITAL HOLDINGS SHS G0692U10 925 27900 SH SHARED 01 27900 D AXIS CAPITAL HOLDINGS SHS G0692U10 27 840 SH SHARED 02 125 715 D AXIS CAPITAL HOLDINGS SHS G0692U10 3 100 SH SHARED 05 100 D AXIS CAPITAL HOLDINGS SHS G0692U10 19 600 SH SHARED 06 600 D AXIS CAPITAL HOLDINGS SHS G0692U10 6221 187550 SH SHARED 10 187550 D AXIS CAPITAL HOLDINGS SHS G0692U10 528 15931 SH SHARED 26 15931 D AXIS CAPITAL HOLDINGS SHS G0692U10 56 1716 SH SHARED 27 1716 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 347 9633 SH SHARED 9633 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 1404 38888 SH SHARED 35688 3200 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 111 3100 SH SHARED 01 3100 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 17109 473817 SH SHARED 02 460367 13450 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 8305 230000 SH SHARED 04 230000 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 5078 140650 SH SHARED 05 140650 D BGS ACQUISITION CORP UNIT 99/99/9999 G1082J12 2242 227483 SH SHARED 02 227483 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 93 1454 SH SHARED 1154 300 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 32543 504547 SH SHARED 499960 4587 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 23398 362768 SH SHARED 01 292700 400 69668 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3413 52922 SH SHR/OTHR 01 52922 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2258 35012 SH SHARED 02 20025 14987 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 28060 435040 SH SHARED 04 435040 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 562 8720 SH SHARED 05 8720 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 8549 132550 SH SHARED 06 74250 58300 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 18465 286290 SH SHARED 10 284972 1318 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2878 44628 SH SHARED 20 37893 110 6625 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 785 12180 SH SHR/OTHR 20 12180 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 223 3470 SH SHARED 21 3470 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 271 4207 SH SHR/OTHR 21 4207 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5254 81469 SH SHARED 23 73599 7870 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5297 82138 SH SHR/OTHR 23 82138 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1122 17400 SH SHARED 26 17400 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1434 22235 SH SHARED 29 22235 D ACCENTURE PLC IRELAND SHS CLASS A G1151C10 5648 87574 SH SHARED 31 87574 D BLUE WOLF MONGOLIA HOLDINGS SHS G1196210 3674 380400 SH SHARED 02 380400 D BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G1196211 32 51100 SH SHARED 02 51100 D BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G1196212 2016 198502 SH SHARED 02 198502 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 11157 353100 SH SHARED 353100 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 1319 41769 SH SHARED 02 34 41735 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 78448 2482556 SH SHARED 06 2482556 D BUNGE LIMITED COM G1696210 155472 2271661 SH SHARED 2271661 D BUNGE LIMITED COM G1696210 2244 32800 SH SHARED 01 32800 D BUNGE LIMITED COM G1696210 2345 34273 SH SHARED 02 18508 15765 D BUNGE LIMITED COM G1696210 82 1200 SH SHARED 10 1200 D CAZADOR ACQUISITION CORPORAT SHS G1986710 3495 355205 SH SHARED 02 355205 D CAZADOR ACQUISITION CORPORAT UNIT 99/99/9999 G1986711 565 56075 SH SHARED 02 56075 D CAZADOR ACQUISITION CORPORAT *W EXP 99/99/999 G1986712 5 18490 SH SHARED 02 18490 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 950 133929 SH SHARED 133929 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 1 225 SH SHARED 01 225 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 14 2071 SH SHARED 02 2071 D CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 9 1300 SH SHARED 10 1300 D CHINA YUCHAI INTL LTD COM G2108210 1033 65114 SH SHARED 65114 D CHIPMOS TECH BERMUDA LTD SHS G2110R11 388 22112 SH SHARED 22112 D CHINA GERUI ADV MAT GR LTD SHS G2110110 233 64936 SH SHARED 64936 D CHINA CORD BLOOD CORP SHS G2110710 148 52262 SH SHARED 02 52262 D CHINA CORD BLOOD CORP SHS G2110710 230 81035 SH SHARED 32 81035 D CHINA GROWTH EQUITY INV LTD SHS G2114K10 3282 341623 SH SHARED 02 341623 D CHINA GROWTH EQUITY INV LTD UNIT 05/14/2016 G2114K11 2643 269700 SH SHARED 02 269700 D CHINA GROWTH EQUITY INV LTD *W EXP 99/99/999 G2114K12 264 588397 SH SHARED 02 588397 D COGO GROUP INC ORD SHS G2253810 164 59645 SH SHARED 59645 D COGO GROUP INC ORD SHS G2253810 1 375 SH SHARED 01 375 D CONSOLIDATED WATER CO INC ORD G2377310 35 4512 SH SHARED 4512 D CONSOLIDATED WATER CO INC ORD G2377310 24 3100 SH SHARED 01 3100 D CONSOLIDATED WATER CO INC ORD G2377310 3 445 SH SHARED 02 445 D CONSOLIDATED WATER CO INC ORD G2377310 35 4500 SH SHARED 10 4500 D CONSOLIDATED WATER CO INC ORD G2377310 155 19700 SH SHARED 26 19700 D COOPER INDUSTRIES PLC SHS G2414010 57 900 SH SHARED 900 D COOPER INDUSTRIES PLC SHS G2414010 6183 96700 SH SHARED 96700 D COOPER INDUSTRIES PLC SHS G2414010 2412 37730 SH SHARED 01 36795 935 D COOPER INDUSTRIES PLC SHS G2414010 38 600 SH SHR/OTHR 01 600 D COOPER INDUSTRIES PLC SHS G2414010 1153 18031 SH SHARED 02 17336 695 D COOPER INDUSTRIES PLC SHS G2414010 5 80 SH SHARED 05 80 D COOPER INDUSTRIES PLC SHS G2414010 1170 18310 SH SHARED 06 12730 5580 D COOPER INDUSTRIES PLC SHS G2414010 3521 55061 SH SHARED 10 55061 D COOPER INDUSTRIES PLC SHS G2414010 28 440 SH SHARED 21 440 D COOPER INDUSTRIES PLC SHS G2414010 4 70 SH SHR/OTHR 21 70 D COOPER INDUSTRIES PLC SHS G2414010 89 1400 SH SHARED 23 1400 D CREDICORP LTD COM G2519Y10 25488 193360 SH SHARED 193360 D CREDICORP LTD COM G2519Y10 383 2906 SH SHARED 02 2906 D CREDICORP LTD COM G2519Y10 2662 20200 SH SHARED 04 20200 D CREDICORP LTD COM G2519Y10 131 1000 SH SHARED 05 1000 D CREDICORP LTD COM G2519Y10 3295 25000 SH SHARED 05 25000 D COSAN LTD SHS A G2534310 4628 311703 SH SHARED 311703 D COSAN LTD SHS A G2534310 0 2 SH SHARED 02 2 D COVIDIEN PLC SHS G2554F11 66 1221 SH SHARED 1201 20 D COVIDIEN PLC SHS G2554F11 175636 3212071 SH SHARED 3212071 D COVIDIEN PLC SHS G2554F11 6791 124213 SH SHARED 01 124213 D COVIDIEN PLC SHS G2554F11 6 125 SH SHR/OTHR 01 125 D COVIDIEN PLC SHS G2554F11 508 9303 SH SHARED 02 7925 1378 D COVIDIEN PLC SHS G2554F11 1 1500 SH PUT SHARED 02 1500 D COVIDIEN PLC SHS G2554F11 7447 136200 SH SHARED 04 136200 D COVIDIEN PLC SHS G2554F11 408 7465 SH SHARED 05 7465 D COVIDIEN PLC SHS G2554F11 7775 142202 SH SHARED 06 48782 93420 D COVIDIEN PLC SHS G2554F11 6519 119230 SH SHARED 10 119230 D COVIDIEN PLC SHS G2554F11 33 615 SH SHARED 20 615 D COVIDIEN PLC SHS G2554F11 7 130 SH SHR/OTHR 20 130 D COVIDIEN PLC SHS G2554F11 34 626 SH SHARED 21 626 D COVIDIEN PLC SHS G2554F11 43 800 SH SHARED 23 800 D COVIDIEN PLC SHS G2554F11 91 1675 SH SHR/OTHR 23 1675 D COVIDIEN PLC SHS G2554F11 1831 33491 SH SHARED 27 33491 D COVIDIEN PLC SHS G2554F11 1472 26928 SH SHARED 32 26928 D DELPHI AUTOMOTIVE PLC SHS G2782310 88 2799 SH SHARED 2799 D DELPHI AUTOMOTIVE PLC SHS G2782310 425 13460 SH SHARED 13460 D DELPHI AUTOMOTIVE PLC SHS G2782310 21496 7867473 SH SHARED 02 768193 18554 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 1128 27749 SH SHARED 27749 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 24 609 SH SHARED 02 609 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 16999 418098 SH SHARED 10 418098 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 11 278 SH SHARED 21 278 D ENDURANCE SPECIALTY HLDGS LT SHS G3039710 203 5000 SH SHARED 26 5000 D ENSTAR GROUP LIMITED SHS G3075P10 253 2561 SH SHARED 2561 D ENSTAR GROUP LIMITED SHS G3075P10 20 208 SH SHARED 02 208 D ENSTAR GROUP LIMITED SHS G3075P10 39 400 SH SHARED 10 400 D ENSTAR GROUP LIMITED SHS G3075P10 108 1100 SH SHARED 23 1100 D EVEREST RE GROUP LTD COM G3223R10 2565 27731 SH SHARED 27731 D EVEREST RE GROUP LTD COM G3223R10 1119 12100 SH SHARED 01 12100 D EVEREST RE GROUP LTD COM G3223R10 26 289 SH SHARED 02 22 267 D EVEREST RE GROUP LTD COM G3223R10 1510 16329 SH SHARED 10 16329 D EXCEED COMPANY LTD SHS G3233510 112 37350 SH SHARED 02 37350 D FABRINET SHS G3323L10 90 5097 SH SHARED 5097 D FABRINET SHS G3323L10 11 624 SH SHARED 02 624 D FRESH DEL MONTE PRODUCE INC ORD G3673810 311 13647 SH SHARED 13647 D FRESH DEL MONTE PRODUCE INC ORD G3673810 578 25333 SH SHARED 01 21033 4300 D FRESH DEL MONTE PRODUCE INC ORD G3673810 1048 45900 SH SHR/OTHR 01 45900 D FRESH DEL MONTE PRODUCE INC ORD G3673810 36 1600 SH SHARED 02 1600 D FRESH DEL MONTE PRODUCE INC ORD G3673810 168 7377 SH SHARED 10 7377 D FRESH DEL MONTE PRODUCE INC ORD G3673810 146 6400 SH SHARED 26 6400 D FRONTLINE LTD SHS G3682E12 232 30180 SH SHARED 30180 D FRONTLINE LTD SHS G3682E12 68 8969 SH SHARED 02 7970 999 D FRONTLINE LTD SHS G3682E12 60 7900 SH SHARED 10 7900 D FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q10 442 28766 SH SHARED 28766 D FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q10 24 1583 SH SHARED 02 23 1560 D FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q10 6 400 SH SHARED 10 400 D GENPACT LIMITED SHS G3922B10 2944 180653 SH SHARED 180653 D GENPACT LIMITED SHS G3922B10 11819 725121 SH SHARED 02 725121 D GENPACT LIMITED SHS G3922B10 35 2200 SH SHARED 10 2200 D GLOBAL SOURCES LTD ORD G3930010 100 16319 SH SHARED 16319 D GLOBAL SOURCES LTD ORD G3930010 3 506 SH SHARED 02 506 D GLOBAL INDEMNITY PLC SHS G3931910 359 18443 SH SHARED 18443 D GLOBAL INDEMNITY PLC SHS G3931910 7 389 SH SHARED 02 389 D GLOBAL INDEMNITY PLC SHS G3931910 1 100 SH SHARED 10 100 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 1411 57302 SH SHARED 57302 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 19 800 SH SHARED 01 800 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 22 898 SH SHARED 02 898 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 162 6600 SH SHARED 10 6600 D HELEN OF TROY CORP LTD COM G4388N10 266 7849 SH SHARED 7849 D HELEN OF TROY CORP LTD COM G4388N10 50 1498 SH SHARED 02 1498 D HELEN OF TROY CORP LTD COM G4388N10 367 10800 SH SHARED 10 10800 D HERBALIFE LTD COM USD SHS G4412G10 50263 730359 SH SHARED 730359 D HERBALIFE LTD COM USD SHS G4412G10 1858 27000 SH SHARED 01 27000 D HERBALIFE LTD COM USD SHS G4412G10 1549 22522 SH SHARED 02 19834 2688 D HERBALIFE LTD COM USD SHS G4412G10 8 2354 SH CALL SHARED 02 2354 D HERBALIFE LTD COM USD SHS G4412G10 4 1729 SH PUT SHARED 02 1729 D HERBALIFE LTD COM USD SHS G4412G10 6 100 SH SHARED 05 100 D HERBALIFE LTD COM USD SHS G4412G10 199 2900 SH SHARED 10 2900 D HERBALIFE LTD COM USD SHS G4412G10 2408 35000 SH SHARED 29 35000 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 2 239 SH SHARED 239 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 81 7700 SH SHARED 7700 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 1187 112000 SH SHARED 04 112000 D HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 1913 180500 SH SHARED 05 180500 D INGERSOLL-RAND PLC SHS G4779110 847 20500 SH SHARED 20500 D INGERSOLL-RAND PLC SHS G4779110 13957 337551 SH SHARED 337551 D INGERSOLL-RAND PLC SHS G4779110 3625 87679 SH SHARED 01 81084 6595 D INGERSOLL-RAND PLC SHS G4779110 372 9008 SH SHARED 02 7853 1155 D INGERSOLL-RAND PLC SHS G4779110 1 1700 SH CALL SHARED 02 1700 D INGERSOLL-RAND PLC SHS G4779110 1 633 SH PUT SHARED 02 633 D INGERSOLL-RAND PLC SHS G4779110 6 160 SH SHARED 05 160 D INGERSOLL-RAND PLC SHS G4779110 1606 38840 SH SHARED 06 27990 10850 D INGERSOLL-RAND PLC SHS G4779110 6942 167893 SH SHARED 10 167893 D INGERSOLL-RAND PLC SHS G4779110 26 650 SH SHARED 21 650 D INGERSOLL-RAND PLC SHS G4779110 1021 24703 SH SHARED 23 24703 D INGERSOLL-RAND PLC SHS G4779110 32 789 SH SHARED 27 789 D INVESCO LTD SHS G491BT10 210 7892 SH SHARED 7892 D INVESCO LTD SHS G491BT10 35829 1343431 SH SHARED 1343431 D INVESCO LTD SHS G491BT10 6790 254627 SH SHARED 01 241520 13107 D INVESCO LTD SHS G491BT10 511 19176 SH SHR/OTHR 01 19176 D INVESCO LTD SHS G491BT10 7107 266496 SH SHARED 02 265438 1058 D INVESCO LTD SHS G491BT10 42 1600 SH SHARED 04 1600 D INVESCO LTD SHS G491BT10 34 1308 SH SHARED 05 1308 D INVESCO LTD SHS G491BT10 1338 50180 SH SHARED 06 37290 12890 D INVESCO LTD SHS G491BT10 4568 171281 SH SHARED 10 171281 D INVESCO LTD SHS G491BT10 677 25390 SH SHARED 20 24360 1030 D INVESCO LTD SHS G491BT10 11 430 SH SHARED 21 430 D INVESCO LTD SHS G491BT10 118 4425 SH SHARED 23 4325 100 D INVESCO LTD SHS G491BT10 26 1000 SH SHR/OTHR 23 1000 D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 14134 291621 SH SHARED 291415 206 D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 96 2000 SH SHARED 01 2000 D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 148 3063 SH SHARED 02 2863 200 D JAZZ PHARMACEUTICALS PLC SHS USD G5087110 126 2600 SH SHARED 10 2600 D JINPAN INTL LTD ORD G5138L10 172 19733 SH SHARED 19733 D KOSMOS ENERGY LTD SHS G5315B10 7358 555801 SH SHARED 555801 D KOSMOS ENERGY LTD SHS G5315B10 7 600 SH SHARED 10 600 D KOSMOS ENERGY LTD SHS G5315B10 189 14343 SH SHARED 26 14343 D LAZARD LTD SHS A G5405010 35236 1233779 SH SHARED 1233779 D LAZARD LTD SHS A G5405010 87 3051 SH SHARED 02 13 3038 D LAZARD LTD SHS A G5405010 92 3232 SH SHARED 04 3232 D LAZARD LTD SHS A G5405010 20 712 SH SHARED 05 712 D LAZARD LTD SHS A G5405010 77 2700 SH SHARED 10 2700 D LAZARD LTD SHS A G5405010 2390 83700 SH SHARED 31 83700 D MAIDEN HOLDINGS LTD SHS G5753U11 915 101699 SH SHARED 101699 D MAIDEN HOLDINGS LTD SHS G5753U11 224 24935 SH SHARED 02 24935 D MAIDEN HOLDINGS LTD SHS G5753U11 54 6100 SH SHARED 10 6100 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 20300 1290553 SH SHARED 1283603 6950 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1876 119271 SH SHARED 01 116575 2696 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 4141 263300 SH SHARED 02 204581 58719 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 9249 588000 SH SHARED 04 588000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1242 79000 SH SHARED 05 79000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 4923 313030 SH SHARED 06 118030 195000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 204 13000 SH SHARED 10 13000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 625 39780 SH SHARED 29 39780 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 220 14000 SH SHARED 30 14000 D MICHAEL KORS HLDGS LTD SHS G6075410 11875 254889 SH SHARED 254889 D MICHAEL KORS HLDGS LTD SHS G6075410 304 6535 SH SHARED 02 5035 1500 D MONTPELIER RE HOLDINGS LTD SHS G6218510 599 31013 SH SHARED 31013 D MONTPELIER RE HOLDINGS LTD SHS G6218510 36 1866 SH SHARED 02 1866 D MONTPELIER RE HOLDINGS LTD SHS G6218510 243 12600 SH SHARED 10 12600 D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 102 10661 SH SHARED 10661 D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 8 900 SH SHARED 01 900 D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 27 2845 SH SHARED 02 2845 D NABORS INDUSTRIES LTD SHS G6359F10 16141 922912 SH SHARED 922912 D NABORS INDUSTRIES LTD SHS G6359F10 1240 70900 SH SHARED 01 70900 D NABORS INDUSTRIES LTD SHS G6359F10 432 24733 SH SHARED 02 24103 630 D NABORS INDUSTRIES LTD SHS G6359F10 23 1350 SH SHARED 05 1350 D NABORS INDUSTRIES LTD SHS G6359F10 89 5100 SH SHARED 10 5100 D NABORS INDUSTRIES LTD SHS G6359F10 28 1625 SH SHARED 21 1625 D NORDIC AMERICAN TANKERS LIMI COM G6577310 181 11448 SH SHARED 11448 D NORDIC AMERICAN TANKERS LIMI COM G6577310 153 9664 SH SHARED 02 8364 1300 D NORDIC AMERICAN TANKERS LIMI COM G6577310 495 31200 SH SHARED 10 31200 D HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 15 1137 SH SHARED 1137 D HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 3 232 SH SHARED 02 232 D ONEBEACON INSURANCE GROUP LT CL A G6774210 564 36659 SH SHARED 36659 D ONEBEACON INSURANCE GROUP LT CL A G6774210 3 250 SH SHARED 01 250 D ONEBEACON INSURANCE GROUP LT CL A G6774210 10 663 SH SHARED 02 663 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 3562 349244 SH SHARED 349244 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 164 16139 SH SHARED 02 4939 11200 D ORIENT-EXPRESS HOTELS LTD CL A G6774310 235 23100 SH SHARED 10 23100 D PARTNERRE LTD COM G6852T10 5004 73708 SH SHARED 73708 D PARTNERRE LTD COM G6852T10 984 14500 SH SHARED 01 14500 D PARTNERRE LTD COM G6852T10 94 1387 SH SHARED 02 1337 50 D PARTNERRE LTD COM G6852T10 30 445 SH SHARED 05 445 D PARTNERRE LTD COM G6852T10 14 215 SH SHARED 21 85 130 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 6 170 SH SHARED 170 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 459 12600 SH SHARED 12600 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 131 3595 SH SHARED 02 3595 D PLATINUM UNDERWRITER HLDGS L COM G7127P10 332 9100 SH SHARED 10 9100 D PRIME ACQUISITION CORP SHS G7243610 1440 149400 SH SHARED 02 149400 D PRIME ACQUISITION CORP UNIT 99/99/9999 G7243611 53 5400 SH SHARED 02 5400 D PRIME ACQUISITION CORP *W EXP 99/99/999 G7243612 19 56120 SH SHARED 02 56120 D RENAISSANCERE HOLDINGS LTD COM G7496G10 3196 42209 SH SHARED 42209 D RENAISSANCERE HOLDINGS LTD COM G7496G10 878 11600 SH SHARED 01 11600 D RENAISSANCERE HOLDINGS LTD COM G7496G10 7 98 SH SHARED 02 98 D SEADRILL LIMITED SHS G7945E10 150 4022 SH SHARED 4022 D SEADRILL LIMITED SHS G7945E10 21102 562573 SH SHARED 559673 2900 D SEADRILL LIMITED SHS G7945E10 997 26603 SH SHARED 02 2452 24151 D SEADRILL LIMITED SHS G7945E10 93825 2501333 SH SHARED 04 2501333 D SEADRILL LIMITED SHS G7945E10 3083 82210 SH SHARED 05 82210 D SEADRILL LIMITED SHS G7945E10 5245 139850 SH SHARED 06 136970 2880 D SEADRILL LIMITED SHS G7945E10 305 8148 SH SHARED 10 8148 D SEADRILL LIMITED SHS G7945E10 11 300 SH SHR/OTHR 23 300 D SEADRILL LIMITED SHS G7945E10 191 5092 SH SHARED 27 5092 D SEADRILL LIMITED SHS G7945E10 75 2000 SH SHARED 29 2000 D SEADRILL LIMITED SHS G7945E10 14004 373350 SH SHARED 30 373350 D SEAGATE TECHNOLOGY PLC SHS G7945M10 46417 1722054 SH SHARED 1722054 D SEAGATE TECHNOLOGY PLC SHS G7945M10 3 300 SH CALL SHARED 300 D SEAGATE TECHNOLOGY PLC SHS G7945M10 2688 99725 SH SHARED 01 99725 D SEAGATE TECHNOLOGY PLC SHS G7945M10 37430 1388615 SH SHARED 02 1378214 10401 D SEAGATE TECHNOLOGY PLC SHS G7945M10 5 3439 SH CALL SHARED 02 3439 D SEAGATE TECHNOLOGY PLC SHS G7945M10 1 791 SH PUT SHARED 02 791 D SEAGATE TECHNOLOGY PLC SHS G7945M10 1617 60000 SH SHARED 04 60000 D SEAGATE TECHNOLOGY PLC SHS G7945M10 7 270 SH SHARED 05 270 D SEAGATE TECHNOLOGY PLC SHS G7945M10 1049 38950 SH SHARED 06 38950 D SEAGATE TECHNOLOGY PLC SHS G7945M10 3234 119978 SH SHARED 27 119978 D SEAGATE TECHNOLOGY PLC SHS G7945M10 3013 111800 SH SHARED 30 111800 D SEACUBE CONTAINER LEASING LT SHS G7997810 49 2867 SH SHARED 2867 D SEACUBE CONTAINER LEASING LT SHS G7997810 211 12278 SH SHARED 02 578 11700 D SEACUBE CONTAINER LEASING LT SHS G7997810 120 7000 SH SHARED 26 7000 D SEARCHMEDIA HOLDINGS LTD SHS G8005Y10 8 5300 SH SHARED 02 5300 D SHIP FINANCE INTERNATIONAL L SHS G8107510 647 42323 SH SHARED 42323 D SHIP FINANCE INTERNATIONAL L SHS G8107510 35 2339 SH SHARED 02 1339 1000 D SHIP FINANCE INTERNATIONAL L SHS G8107510 0 200 SH PUT SHARED 02 200 D SHIP FINANCE INTERNATIONAL L SHS G8107510 1530 100000 SH SHARED 10 100000 D SIGNET JEWELERS LIMITED SHS G8127610 4042 85497 SH SHARED 85497 D SIGNET JEWELERS LIMITED SHS G8127610 5 125 SH SHARED 01 125 D SIGNET JEWELERS LIMITED SHS G8127610 1281 27100 SH SHARED 10 600 26500 D SIGNET JEWELERS LIMITED SHS G8127610 22 468 SH SHR/OTHR 23 468 D SINA CORP ORD G8147710 97 1500 SH SHARED 1500 D SINA CORP ORD G8147710 32 500 SH SHARED 01 500 D SINA CORP ORD G8147710 984 15144 SH SHARED 02 15119 25 D UTI WORLDWIDE INC ORD G8721010 893 51867 SH SHARED 51867 D UTI WORLDWIDE INC ORD G8721010 7 425 SH SHARED 01 425 D UTI WORLDWIDE INC ORD G8721010 9 546 SH SHARED 02 546 D UTI WORLDWIDE INC ORD G8721010 577 33500 SH SHARED 10 2500 31000 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 42 1255 SH SHARED 1255 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 62 1844 SH SHARED 02 344 1500 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 3504 103375 SH SHARED 10 103375 D TRANSATLANTIC PETROLEUM LTD SHS G8998210 0 27 SH SHARED 02 27 D TRI-TECH HOLDING INC SHS G9103F10 29 4100 SH SHARED 4100 D TRI-TECH HOLDING INC SHS G9103F10 0 1 SH SHARED 02 1 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 127 14726 SH SHARED 14726 D TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 0 1 SH SHARED 02 1 D UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A10 154 106269 SH SHARED 106269 D UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A10 0 291 SH SHARED 02 291 D VALIDUS HOLDINGS LTD COM SHS G9319H10 11961 386494 SH SHARED 386494 D VALIDUS HOLDINGS LTD COM SHS G9319H10 30 976 SH SHARED 02 976 D VALIDUS HOLDINGS LTD COM SHS G9319H10 30 1000 SH SHARED 10 1000 D VALIDUS HOLDINGS LTD COM SHS G9319H10 213 6901 SH SHARED 26 6901 D VANTAGE DRILLING COMPANY ORD SHS G9320511 69 43476 SH SHARED 43476 D VANTAGE DRILLING COMPANY ORD SHS G9320511 55 34400 SH SHARED 01 34400 D VANTAGE DRILLING COMPANY ORD SHS G9320511 15 9802 SH SHARED 02 9802 D VELTI PLC ST HELIER SHS G9328510 3831 282764 SH SHARED 282764 D VELTI PLC ST HELIER SHS G9328510 1 110 SH SHARED 02 110 D VELTI PLC ST HELIER SHS G9328510 2032 150000 SH SHARED 04 150000 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 11096 660095 SH SHARED 660095 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 529 31500 SH SHARED 01 31500 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 23 1421 SH SHARED 02 1157 264 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 6 5000 SH CALL SHARED 02 5000 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 0 2500 SH PUT SHARED 02 2500 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 5928 352661 SH SHARED 04 352661 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 1 100 SH SHARED 05 100 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 1359 80900 SH SHARED 06 2500 78400 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 60 3600 SH SHARED 10 3600 D WARNER CHILCOTT PLC IRELAND SHS A G9436810 99 5900 SH SHARED 32 5900 D GOLAR LNG LTD BERMUDA SHS G9456A10 5750 151131 SH SHARED 151131 D GOLAR LNG LTD BERMUDA SHS G9456A10 15 400 SH SHARED 01 400 D GOLAR LNG LTD BERMUDA SHS G9456A10 569 14956 SH SHARED 02 6302 8654 D GOLAR LNG LTD BERMUDA SHS G9456A10 129 3400 SH SHARED 10 3400 D WHITE MTNS INS GROUP LTD COM G9618E10 6962 13878 SH SHARED 13878 D WHITE MTNS INS GROUP LTD COM G9618E10 502 1002 SH SHARED 02 1002 D WHITE MTNS INS GROUP LTD COM G9618E10 50 100 SH SHARED 10 100 D WHITE MTNS INS GROUP LTD COM G9618E10 100 200 SH SHARED 23 200 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 11266 322079 SH SHARED 322079 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1297 37100 SH SHARED 01 37100 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 94 2697 SH SHARED 02 1897 800 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1749 50000 SH SHARED 04 50000 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 3 90 SH SHARED 05 90 D WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1766 50500 SH SHARED 06 17500 33000 D XYRATEX LTD COM G9826810 1881 118252 SH SHARED 118252 D XYRATEX LTD COM G9826810 13 851 SH SHARED 02 851 D XYRATEX LTD COM G9826810 151 9500 SH SHARED 26 9500 D XL GROUP PLC SHS G9829010 69 3200 SH SHARED 3200 D XL GROUP PLC SHS G9829010 12723 586597 SH SHARED 586597 D XL GROUP PLC SHS G9829010 2100 96850 SH SHARED 01 96850 D XL GROUP PLC SHS G9829010 1861 85830 SH SHARED 02 83630 2200 D XL GROUP PLC SHS G9829010 5 239 SH SHARED 05 239 D XL GROUP PLC SHS G9829010 492 22700 SH SHARED 06 13800 8900 D XL GROUP PLC SHS G9829010 2041 94111 SH SHARED 10 94111 D ACE LTD SHS H0023R10 117 1600 SH SHARED 1600 D ACE LTD SHS H0023R10 93258 1274026 SH SHARED 1274026 D ACE LTD SHS H0023R10 5551 75841 SH SHARED 01 75841 D ACE LTD SHS H0023R10 520 7115 SH SHARED 02 4528 2587 D ACE LTD SHS H0023R10 36 500 SH SHARED 04 500 D ACE LTD SHS H0023R10 45 620 SH SHARED 05 620 D ACE LTD SHS H0023R10 2471 33757 SH SHARED 06 24107 9650 D ACE LTD SHS H0023R10 13979 190976 SH SHARED 10 190976 D ACE LTD SHS H0023R10 510 6980 SH SHARED 15 6980 D ACE LTD SHS H0023R10 217 2970 SH SHR/OTHR 23 2970 D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 8660 126113 SH SHARED 126113 D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 35 519 SH SHARED 02 519 D ALLIED WRLD ASSUR COM HLDG A SHS H0153110 28367 413101 SH SHARED 10 413101 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 778 51579 SH SHARED 51579 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 13773 912744 SH SHARED 862744 50000 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 3365 223035 SH SHARED 01 221055 1980 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 63 4200 SH SHR/OTHR 01 4200 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 4231 280425 SH SHARED 02 191378 89047 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 3 6269 SH CALL SHARED 02 6269 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 1 2500 SH PUT SHARED 02 2500 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 119263 7903500 SH SHARED 04 7903500 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 38 2560 SH SHARED 05 2560 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 6691 443409 SH SHARED 06 238359 205050 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 21 1425 SH SHARED 21 1425 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2 150 SH SHR/OTHR 21 150 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 156 10400 SH SHARED 26 10400 D WEATHERFORD INTERNATIONAL LT REG SHS H2701310 662 43898 SH SHARED 27 43898 D FOSTER WHEELER AG COM H2717810 8636 379464 SH SHARED 379464 D FOSTER WHEELER AG COM H2717810 459 20200 SH SHARED 01 20200 D FOSTER WHEELER AG COM H2717810 23 1050 SH SHR/OTHR 01 1050 D FOSTER WHEELER AG COM H2717810 1978 86946 SH SHARED 02 69391 17555 D FOSTER WHEELER AG COM H2717810 1 1000 SH CALL SHARED 02 1000 D FOSTER WHEELER AG COM H2717810 614 27000 SH SHARED 04 27000 D FOSTER WHEELER AG COM H2717810 1615 71000 SH SHARED 05 71000 D GARMIN LTD SHS H2906T10 28256 601466 SH SHARED 601466 D GARMIN LTD SHS H2906T10 1240 26400 SH SHARED 01 26400 D GARMIN LTD SHS H2906T10 817 17404 SH SHARED 02 15601 1803 D GARMIN LTD SHS H2906T10 0 100 SH CALL SHARED 02 100 D GARMIN LTD SHS H2906T10 2 50 SH SHARED 05 50 D GARMIN LTD SHS H2906T10 28 600 SH SHARED 06 600 D GARMIN LTD SHS H2906T10 1235 26300 SH SHARED 10 26300 D GARMIN LTD SHS H2906T10 440 9384 SH SHARED 27 9384 D GARMIN LTD SHS H2906T10 427 9100 SH SHARED 30 9100 D LOGITECH INTL S A SHS H5043023 23 3000 SH SHARED 3000 D LOGITECH INTL S A SHS H5043023 3599 461492 SH SHARED 461492 D LOGITECH INTL S A SHS H5043023 57 7433 SH SHARED 01 7433 D LOGITECH INTL S A SHS H5043023 0 2 SH SHARED 02 2 D LOGITECH INTL S A SHS H5043023 4224 541609 SH SHARED 15 541609 D LOGITECH INTL S A SHS H5043023 975 125000 SH SHARED 26 125000 D LOGITECH INTL S A SHS H5043023 443 56900 SH SHARED 29 56900 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 56 1500 SH SHARED 1500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 10270 274087 SH SHARED 274087 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2409 64300 SH SHARED 01 62800 1500 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 52 1400 SH SHR/OTHR 01 1400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 389 10399 SH SHARED 02 10009 390 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1 250 SH PUT SHARED 02 250 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 43127 1151000 SH SHARED 04 1151000 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 39 1060 SH SHARED 05 1060 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 693 18520 SH SHARED 06 11620 6900 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 4281 114266 SH SHARED 10 114266 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 14 400 SH SHR/OTHR 20 400 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 41 1095 SH SHARED 21 1095 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 196 5250 SH SHARED 23 1700 3550 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 144 3850 SH SHR/OTHR 23 3850 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1271 33938 SH SHARED 27 33938 D TE CONNECTIVITY LTD REG SHS H8498910 51 1401 SH SHARED 1401 D TE CONNECTIVITY LTD REG SHS H8498910 38010 1034309 SH SHARED 1034309 D TE CONNECTIVITY LTD REG SHS H8498910 3664 99723 SH SHARED 01 99723 D TE CONNECTIVITY LTD REG SHS H8498910 233 6347 SH SHARED 02 6042 305 D TE CONNECTIVITY LTD REG SHS H8498910 33 900 SH SHARED 04 900 D TE CONNECTIVITY LTD REG SHS H8498910 46 1275 SH SHARED 05 1275 D TE CONNECTIVITY LTD REG SHS H8498910 1706 46425 SH SHARED 06 32900 13525 D TE CONNECTIVITY LTD REG SHS H8498910 4130 112394 SH SHARED 10 112394 D TE CONNECTIVITY LTD REG SHS H8498910 367 9996 SH SHARED 27 9996 D TRANSOCEAN LTD REG SHS H8817H10 469 8589 SH SHARED 8489 100 D TRANSOCEAN LTD REG SHS H8817H10 52726 963922 SH SHARED 748369 215553 D TRANSOCEAN LTD REG SHS H8817H10 1490 27251 SH SHARED 01 26051 1200 D TRANSOCEAN LTD REG SHS H8817H10 35 656 SH SHR/OTHR 01 656 D TRANSOCEAN LTD REG SHS H8817H10 680 12442 SH SHARED 02 7780 4662 D TRANSOCEAN LTD REG SHS H8817H10 2 653 SH CALL SHARED 02 653 D TRANSOCEAN LTD REG SHS H8817H10 0 82 SH PUT SHARED 02 82 D TRANSOCEAN LTD REG SHS H8817H10 407 7449 SH SHARED 04 7449 D TRANSOCEAN LTD REG SHS H8817H10 213805 3908693 SH SHARED 04 3908693 D TRANSOCEAN LTD REG SHS H8817H10 240 4392 SH SHARED 05 4392 D TRANSOCEAN LTD REG SHS H8817H10 4945 90406 SH SHARED 06 86050 4356 D TRANSOCEAN LTD REG SHS H8817H10 1596 29189 SH SHARED 10 20757 8432 D TRANSOCEAN LTD REG SHS H8817H10 46136 843450 SH SHARED 15 843450 D TRANSOCEAN LTD REG SHS H8817H10 7 130 SH SHARED 20 130 D TRANSOCEAN LTD REG SHS H8817H10 25 465 SH SHARED 21 465 D TRANSOCEAN LTD REG SHS H8817H10 13 250 SH SHR/OTHR 21 250 D TRANSOCEAN LTD REG SHS H8817H10 58 1077 SH SHARED 23 81 996 D TRANSOCEAN LTD REG SHS H8817H10 43 795 SH SHR/OTHR 23 795 D TRANSOCEAN LTD REG SHS H8817H10 1045 19122 SH SHARED 26 19122 D TRANSOCEAN LTD REG SHS H8817H10 1159 21190 SH SHARED 27 21190 D TRANSOCEAN LTD REG SHS H8817H10 767 14028 SH SHARED 29 14028 D TRANSOCEAN LTD REG SHS H8817H10 3973 72647 SH SHARED 31 72647 D TYCO INTERNATIONAL LTD SHS H8912810 84 1501 SH SHARED 1501 D TYCO INTERNATIONAL LTD SHS H8912810 84519 1504434 SH SHARED 1504434 D TYCO INTERNATIONAL LTD SHS H8912810 7163 127512 SH SHARED 01 126912 600 D TYCO INTERNATIONAL LTD SHS H8912810 3678 65482 SH SHARED 02 54299 11183 D TYCO INTERNATIONAL LTD SHS H8912810 0 429 SH PUT SHARED 02 429 D TYCO INTERNATIONAL LTD SHS H8912810 772 13752 SH SHARED 04 13752 D TYCO INTERNATIONAL LTD SHS H8912810 90741 1615200 SH SHARED 04 1615200 D TYCO INTERNATIONAL LTD SHS H8912810 14 265 SH SHARED 05 265 D TYCO INTERNATIONAL LTD SHS H8912810 12012 213827 SH SHARED 06 114952 98875 D TYCO INTERNATIONAL LTD SHS H8912810 6576 117065 SH SHARED 10 117065 D TYCO INTERNATIONAL LTD SHS H8912810 244 4353 SH SHARED 27 4353 D UBS AG SHS NEW H8923133 25150 1793876 SH SHARED 1793876 D UBS AG SHS NEW H8923133 18 1319 SH SHARED 02 1319 D UBS AG SHS NEW H8923133 63 4553 SH SHARED 21 4553 D ADECOAGRO S A COM L0084910 876 81080 SH SHARED 81080 D ADECOAGRO S A COM L0084910 1019 94292 SH SHARED 02 414 93878 D ADECOAGRO S A COM L0084910 697 64500 SH SHARED 04 64500 D ADECOAGRO S A COM L0084910 1621 150000 SH SHARED 05 150000 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 2417 39869 SH SHARED 39869 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 160 2650 SH SHARED 01 2650 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 16 266 SH SHR/OTHR 01 266 D ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 0 2 SH SHARED 02 2 D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 116 14780 SH SHARED 14780 D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 12 1575 SH SHARED 02 1575 D FLAGSTONE REINSURANCE HOLDIN COM L3466T10 110 14100 SH SHARED 10 14100 D PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P10 494 48900 SH SHARED 48900 D ALLOT COMMUNICATIONS LTD SHS M0854Q10 2561 110191 SH SHARED 110191 D ALLOT COMMUNICATIONS LTD SHS M0854Q10 3 146 SH SHARED 02 146 D ALVARION LTD SHS M0861T10 62 66706 SH SHARED 02 66706 D AUDIOCODES LTD ORD M1534210 233 85787 SH SHARED 85787 D B COMMUNICATIONS LTD SHS M1562910 23 2510 SH SHARED 2510 D BLUEPHOENIX SOLUTIONS LTD SHS NEW M2015711 0 165 SH SHARED 02 165 D CELLCOM ISRAEL LTD SHS M2196U10 313 25306 SH SHARED 25306 D CELLCOM ISRAEL LTD SHS M2196U10 0 1 SH SHARED 02 1 D CELLCOM ISRAEL LTD SHS M2196U10 0 70 SH SHARED 05 70 D CELLCOM ISRAEL LTD SHS M2196U10 19 1574 SH SHARED 10 1574 D CERAGON NETWORKS LTD ORD M2201310 84 8928 SH SHARED 8928 D CERAGON NETWORKS LTD ORD M2201310 0 94 SH SHARED 02 94 D CHECK POINT SOFTWARE TECH LT ORD M2246510 18 285 SH SHARED 285 D CHECK POINT SOFTWARE TECH LT ORD M2246510 10623 166413 SH SHARED 163521 2892 D CHECK POINT SOFTWARE TECH 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1053 16500 SH SHARED 26 16500 D COMPUGEN LTD ORD M2572210 158 26525 SH SHARED 26525 D ELBIT SYS LTD ORD M3760D10 327 8490 SH SHARED 8490 D ELBIT SYS LTD ORD M3760D10 19 517 SH SHARED 10 517 D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 425 9810 SH SHARED 9810 D EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 186 4311 SH SHARED 02 11 4300 D GAZIT GLOBE LTD SHS M4793C10 1852 179287 SH SHARED 179287 D MELLANOX TECHNOLOGIES LTD SHS M5136311 856 20464 SH SHARED 20464 D MELLANOX TECHNOLOGIES LTD SHS M5136311 0 21 SH SHARED 02 21 D MELLANOX TECHNOLOGIES LTD SHS M5136311 20 480 SH SHARED 21 480 D GIVEN IMAGING ORD SHS M5202010 77 4132 SH SHARED 4132 D GIVEN IMAGING ORD SHS M5202010 10 539 SH SHARED 02 39 500 D INTERNET GOLD-GOLDEN LINES L ORD M5659510 13 1923 SH SHARED 1923 D ITURAN LOCATION AND CONTROL SHS M6158M10 165 12347 SH SHARED 12347 D ITURAN LOCATION AND CONTROL SHS M6158M10 0 21 SH SHARED 02 21 D ORBOTECH LTD ORD M7525310 945 81600 SH SHARED 81600 D PERION NETWORK LTD SHS M7867310 9 1802 SH SHARED 1802 D PERION NETWORK LTD SHS M7867310 0 8 SH SHARED 02 8 D RADWARE LTD ORD M8187310 2132 56971 SH SHARED 56971 D RADWARE LTD ORD M8187310 0 1 SH SHARED 02 1 D RETALIX LTD ORD M8215W10 96 5270 SH SHARED 5270 D ROSETTA GENOMICS LTD SHS M8218311 0 1 SH SHARED 02 1 D SILICOM LTD ORD M8411610 53 2980 SH SHARED 2980 D SILICOM LTD ORD M8411610 160 9000 SH SHARED 26 9000 D SYNERON MEDICAL LTD ORD SHS M8724510 920 85847 SH SHARED 85847 D SYNERON MEDICAL LTD ORD SHS M8724510 2 265 SH SHARED 02 65 200 D SYNERON MEDICAL LTD ORD SHS M8724510 2156 201170 SH SHARED 26 201170 D SYNERON MEDICAL LTD ORD SHS M8724510 536 50000 SH SHARED 32 50000 D TOP IMAGE SYSTEMS LTD ORD M8789610 71 17523 SH SHARED 17523 D TOP IMAGE SYSTEMS LTD ORD M8789610 53 13000 SH SHARED 02 13000 D ON TRACK INNOVATION LTD SHS M8791A10 35 21081 SH SHARED 21081 D ON TRACK INNOVATION LTD SHS M8791A10 0 3 SH SHARED 02 3 D TOWER SEMICONDUCTOR LTD ORD M8791510 191 217276 SH SHARED 217276 D SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 8504 252518 SH SHARED 252518 D SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 1 705 SH CALL SHARED 705 D SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 3 715 SH PUT SHARED 715 D SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 85 2530 SH SHARED 02 80 2450 D AERCAP HOLDINGS NV SHS N0098510 3745 337105 SH SHARED 337105 D AERCAP HOLDINGS NV SHS N0098510 20 1872 SH SHARED 02 105 1767 D ASML HOLDING N V NY REG SHS N0705918 316 6316 SH SHARED 6316 D ASML HOLDING N V NY REG SHS N0705918 6 124 SH SHARED 02 3 121 D ASML HOLDING N V NY REG SHS N0705918 97 1952 SH SHARED 21 1952 D AVG TECHNOLOGIES N V SHS N0783110 354 23684 SH SHARED 23684 D AVG TECHNOLOGIES N V SHS N0783110 2 141 SH SHARED 02 141 D CNH GLOBAL N V SHS NEW N2093520 1392 35088 SH SHARED 35088 D CNH GLOBAL N V SHS NEW N2093520 411 10374 SH SHARED 02 9874 500 D CNH GLOBAL N V SHS NEW N2093520 99 2500 SH SHARED 23 2500 D CORE LABORATORIES N V COM N2271710 11978 91044 SH SHARED 91044 D CORE LABORATORIES N V COM N2271710 127 969 SH SHARED 02 939 30 D CORE LABORATORIES N V COM N2271710 473 3600 SH SHARED 10 3600 D CORE LABORATORIES N V COM N2271710 17 130 SH SHARED 21 130 D CORE LABORATORIES N V COM N2271710 3866 29385 SH SHARED 31 29385 D INTERXION HOLDING N.V SHS N4727910 2090 116462 SH SHARED 116462 D INTERXION HOLDING N.V SHS N4727910 0 44 SH SHARED 02 44 D INTERXION HOLDING N.V SHS N4727910 1795 100000 SH SHARED 04 100000 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 352 8066 SH SHARED 8066 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 43408 994457 SH SHARED 994457 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 2837 65000 SH SHARED 01 65000 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 3279 75137 SH SHARED 02 60829 14308 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 83 1920 SH SHARED 04 1920 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 6 147 SH SHARED 05 147 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 69 1600 SH SHARED 05 1600 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 1951 44710 SH SHARED 06 44110 600 D LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 995 22800 SH SHARED 10 22800 D NIELSEN HOLDINGS N V COM N6321810 3693 122544 SH SHARED 122544 D NIELSEN HOLDINGS N V COM N6321810 608 20200 SH SHARED 01 20200 D NIELSEN HOLDINGS N V COM N6321810 23 775 SH SHARED 02 775 D NIELSEN HOLDINGS N V COM N6321810 6932 230000 SH SHARED 04 230000 D NIELSEN HOLDINGS N V COM N6321810 51 1700 SH SHARED 10 1700 D NXP SEMICONDUCTORS N V COM N6596X10 5195 195233 SH SHARED 195233 D NXP SEMICONDUCTORS N V COM N6596X10 1 52 SH SHARED 02 52 D NXP SEMICONDUCTORS N V COM N6596X10 2261 85000 SH SHARED 04 85000 D NXP SEMICONDUCTORS N V COM N6596X10 255 9600 SH SHARED 30 9600 D ORTHOFIX INTL N V COM N6748L10 932 24801 SH SHARED 24801 D ORTHOFIX INTL N V COM N6748L10 20 541 SH SHARED 02 541 D ORTHOFIX INTL N V COM N6748L10 52 1400 SH SHARED 10 1400 D QIAGEN NV REG SHS N7248210 18733 1203192 SH SHARED 1189842 13350 D QIAGEN NV REG SHS N7248210 165 10609 SH SHARED 01 10609 D QIAGEN NV REG SHS 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60108 200 D VISTAPRINT N V SHS N9354010 34 900 SH SHARED 10 900 D YANDEX N V SHS CLASS A N9728410 871 32419 SH SHARED 32419 D YANDEX N V SHS CLASS A N9728410 330 12293 SH SHARED 02 43 12250 D YANDEX N V SHS CLASS A N9728410 268 10000 SH SHARED 04 10000 D YANDEX N V SHS CLASS A N9728410 53 2000 SH SHARED 05 2000 D YANDEX N V SHS CLASS A N9728410 4836 180000 SH SHARED 05 180000 D YANDEX N V SHS CLASS A N9728410 2687 100000 SH SHARED 06 100000 D COPA HOLDINGS SA CL A P3107610 45838 578764 SH SHARED 578764 D COPA HOLDINGS SA CL A P3107610 0 1 SH SHARED 02 1 D COPA HOLDINGS SA CL A P3107610 14723 185899 SH SHARED 04 185899 D COPA HOLDINGS SA CL A P3107610 36 455 SH SHARED 05 455 D COPA HOLDINGS SA CL A P3107610 1900 24000 SH SHARED 06 24000 D COPA HOLDINGS SA CL A P3107610 110 1400 SH SHARED 10 1400 D COPA HOLDINGS SA CL A P3107610 46 583 SH SHARED 21 583 D SINOVAC BIOTECH LTD SHS P8696W10 216 106301 SH SHARED 106301 D SINOVAC BIOTECH LTD SHS P8696W10 1 500 SH SHARED 02 500 D SINOVAC BIOTECH LTD SHS P8696W10 205 100600 SH SHARED 26 100600 D STEINER LEISURE LTD ORD P8744Y10 489 10016 SH SHARED 10016 D STEINER LEISURE LTD ORD P8744Y10 27 553 SH SHARED 02 553 D STEINER LEISURE LTD ORD P8744Y10 10 224 SH SHARED 21 224 D ULTRAPETROL BAHAMAS LTD COM P9439810 48 24256 SH SHARED 24256 D ULTRAPETROL BAHAMAS LTD COM P9439810 1 550 SH SHARED 01 550 D ULTRAPETROL BAHAMAS LTD COM P9439810 1 730 SH SHARED 02 730 D EXCEL MARITIME CARRIERS LTD COM V3267N10 71 35764 SH SHARED 35764 D EXCEL MARITIME CARRIERS LTD COM V3267N10 41 20900 SH SHARED 01 20900 D EXCEL MARITIME CARRIERS LTD COM V3267N10 122 61338 SH SHARED 02 61338 D MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 113 4950 SH SHARED 4950 D MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 1 45 SH SHARED 02 45 D MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 3675 160000 SH SHARED 04 160000 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 15837 538125 SH SHARED 537825 300 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 932 31700 SH SHARED 01 31700 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 6025 204727 SH SHARED 02 204727 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 2 100 SH SHARED 05 100 D ROYAL CARIBBEAN CRUISES LTD COM V7780T10 55 1900 SH SHARED 10 1900 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 141 20464 SH SHARED 20464 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 0 1 SH SHARED 02 1 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 1375 199044 SH SHARED 21 199044 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 483 70000 SH SHARED 26 70000 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 15567 399470 SH SHARED 399470 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 1936 49700 SH SHARED 01 49700 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 486 12493 SH SHARED 02 12493 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 1558 40000 SH SHARED 04 40000 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 3 100 SH SHARED 05 100 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 545 14000 SH SHARED 06 14000 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 179 4600 SH SHARED 10 4600 D AVAGO TECHNOLOGIES LTD SHS Y0486S10 55 1416 SH SHARED 21 1416 D BALTIC TRADING LIMITED COM Y0553W10 17 4314 SH SHARED 4314 D BALTIC TRADING LIMITED COM Y0553W10 2 551 SH SHARED 02 551 D BALTIC TRADING LIMITED COM Y0553W10 42 10200 SH SHARED 10 10200 D CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 0 1 SH SHARED 02 1 D DHT HOLDINGS INC COM Y2065G10 7 7337 SH SHARED 7337 D DHT HOLDINGS INC COM Y2065G10 254 265517 SH SHARED 02 265517 D DHT HOLDINGS INC COM Y2065G10 39 41600 SH SHARED 10 41600 D DIANA SHIPPING INC COM Y2066G10 269 30110 SH SHARED 30110 D DIANA SHIPPING INC COM Y2066G10 13 1540 SH SHARED 02 1540 D DIANA SHIPPING INC COM Y2066G10 19107 2134939 SH SHARED 10 2134939 D DIANA CONTAINERSHIPS INC COM Y2069P10 617 102280 SH SHARED 102280 D DIANA CONTAINERSHIPS INC COM Y2069P10 0 2 SH SHARED 02 2 D DRYSHIPS INC SHS Y2109Q10 110917 31872736 SH SHARED 31872736 D DRYSHIPS INC SHS Y2109Q10 4354 1251265 SH SHARED 02 1244865 6400 D DRYSHIPS INC SHS Y2109Q10 1 3056 SH CALL SHARED 02 3056 D EAGLE BULK SHIPPING INC COM Y2187A10 13 7125 SH SHARED 7125 D EAGLE BULK SHIPPING INC COM Y2187A10 135 69667 SH SHARED 02 67667 2000 D EUROSEAS LTD COM NEW Y2359220 0 118 SH SHARED 02 118 D FLEXTRONICS INTL LTD ORD Y2573F10 6413 888276 SH SHARED 888276 D FLEXTRONICS INTL LTD ORD Y2573F10 1158 160500 SH SHARED 01 160500 D FLEXTRONICS INTL LTD ORD Y2573F10 331 45907 SH SHARED 02 42757 3150 D FLEXTRONICS INTL LTD ORD Y2573F10 3 547 SH SHARED 05 547 D FLEXTRONICS INTL LTD ORD Y2573F10 118 16400 SH SHARED 06 16400 D FLEXTRONICS INTL LTD ORD Y2573F10 446 61783 SH SHARED 26 61783 D FLEXTRONICS INTL LTD ORD Y2573F10 21 2946 SH SHARED 27 2946 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 1572 247278 SH SHARED 247278 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 4 700 SH SHARED 01 700 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 165 26070 SH SHARED 02 26070 D GENCO SHIPPING & TRADING LTD SHS Y2685T10 3 500 SH SHARED 10 500 D GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C10 169 4574 SH SHARED 4574 D GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C10 380 10250 SH SHARED 02 10250 D GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C10 63 1700 SH SHR/OTHR 23 1700 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 92 28330 SH SHARED 28330 D NAVIOS MARITIME ACQUIS CORP SHS Y6215910 262 80497 SH SHARED 10 80497 D NAVIOS MARITIME HOLDINGS INC COM Y6219610 456 108789 SH SHARED 108789 D NAVIOS MARITIME HOLDINGS INC COM Y6219610 105 25001 SH SHARED 02 25001 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 959 57529 SH SHARED 57529 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 1093 65584 SH SHARED 02 65584 D NAUTILUS MARINE ACQUISIT COR SHS Y6255E10 1709 174600 SH SHARED 02 174600 D NAUTILUS MARINE ACQUISIT COR *W EXP 06/17/201 Y6255E11 43 174650 SH SHARED 02 174650 D OCEAN RIG UDW INC SHS Y6435420 0 23 SH SHARED 23 D OCEAN RIG UDW INC SHS Y6435420 743 44000 SH SHARED 02 43950 50 D SAFE BULKERS INC COM Y7388L10 86 12877 SH SHARED 12877 D SCORPIO TANKERS INC SHS Y7542C10 23 3376 SH SHARED 3376 D SCORPIO TANKERS INC SHS Y7542C10 6 964 SH SHARED 02 964 D SEASPAN CORP SHS Y7563810 1 88 SH SHARED 88 D SEASPAN CORP SHS Y7563810 27 1600 SH SHARED 02 100 1500 D STEALTHGAS INC SHS Y8166910 47 8000 SH SHARED 8000 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 162 4143 SH SHARED 4143 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 5566 142146 SH SHARED 02 128 142018 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 40420 1032200 SH SHARED 06 1032200 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 480 16626 SH SHARED 16626 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 4893 169277 SH SHARED 02 169277 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 38285 1324300 SH SHARED 06 1324300 D TEEKAY TANKERS LTD CL A Y8565N10 31 5110 SH SHARED 5110 D TEEKAY TANKERS LTD CL A Y8565N10 860 141730 SH SHARED 02 1584 140146 D TEEKAY TANKERS LTD CL A Y8565N10 289 47700 SH SHARED 10 47700 D TOP SHIPS INC SHS Y8897Y12 6 2729 SH SHARED 2729 D TOP SHIPS INC SHS Y8897Y12 0 1 SH SHARED 02 1 D AAON INC COM PAR $0.004 00036020 100 4964 SH SHARED 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00103110 32 948 SH SHARED 948 D AEP INDS INC COM 00103110 0 25 SH SHARED 01 25 D AEP INDS INC COM 00103110 4 130 SH SHARED 02 130 D AFC ENTERPRISES INC COM 00104Q10 479 28290 SH SHARED 28290 D AFC ENTERPRISES INC COM 00104Q10 16 945 SH SHARED 02 945 D AFLAC INC COM 00105510 3618 78685 SH SHARED 900 77785 D AFLAC INC COM 00105510 79151 1721064 SH SHARED 1720565 499 D AFLAC INC COM 00105510 5471 118975 SH SHARED 01 117375 1600 D AFLAC INC COM 00105510 3716 80815 SH SHARED 02 11465 69350 D AFLAC INC COM 00105510 186 4063 SH SHARED 04 4063 D AFLAC INC COM 00105510 3909 85000 SH SHARED 04 85000 D AFLAC INC COM 00105510 36 790 SH SHARED 05 790 D AFLAC INC COM 00105510 2990 65031 SH SHARED 06 50581 14450 D AFLAC INC COM 00105510 10074 219058 SH SHARED 10 219058 D AFLAC INC COM 00105510 310 6750 SH SHARED 15 6750 D AFLAC INC COM 00105510 526 11450 SH SHARED 20 2800 8650 D AFLAC INC COM 00105510 33 725 SH SHR/OTHR 23 725 D AFLAC INC COM 00105510 139 3033 SH SHARED 27 3033 D AFLAC INC COM 00105510 57 1250 SH SHARED 29 1250 D AFLAC INC COM 00105510 3991 86788 SH SHARED 31 86788 D AGCO CORP NOTE 1.250%12/1 001084AM 319 250000 PRN SHARED 250000 D AGCO CORP NOTE 1.250%12/1 001084AM 2636 2063000 PRN SHARED 02 2063000 D AGCO CORP COM 00108410 846 17939 SH SHARED 17939 D AGCO CORP COM 00108410 79078 1675043 SH SHARED 1674343 700 D AGCO CORP COM 00108410 1033 21900 SH SHARED 01 21900 D AGCO CORP COM 00108410 43 911 SH SHARED 02 828 83 D AGCO CORP COM 00108410 22325 472897 SH SHARED 04 472897 D AGCO CORP COM 00108410 716 15185 SH SHARED 05 15185 D AGCO CORP COM 00108410 2962 62743 SH SHARED 06 62743 D AGCO CORP COM 00108410 1902 40300 SH SHARED 10 10600 29700 D AGCO CORP COM 00108410 680 14410 SH SHARED 26 14410 D AGIC EQUITY & CONV INCOME FD COM 00119P10 96 5418 SH SHARED 02 5418 D AGIC CONV & INCOME FD COM 00119010 49 5202 SH SHARED 02 2 5200 D AGL RES INC COM 00120410 70 1800 SH SHARED 1800 D AGL RES INC COM 00120410 6185 157721 SH SHARED 156721 1000 D AGL RES INC COM 00120410 170 4346 SH SHARED 01 4346 D AGL RES INC COM 00120410 64 1651 SH SHARED 02 1651 D AGL RES INC COM 00120410 36805 938438 SH SHARED 06 938438 D AGL RES INC COM 00120410 5573 142114 SH SHARED 10 142114 D AGL RES INC COM 00120410 3423 87299 SH SHARED 31 87299 D AG MTG INVT TR INC COM 00122810 21 1114 SH SHARED 1114 D AG MTG INVT TR INC COM 00122810 570 28914 SH SHARED 02 288 28626 D AG MTG INVT TR INC COM 00122810 296 15000 SH SHARED 20 15000 D A H BELO CORP COM CL A 00128210 45 9400 SH SHARED 9400 D A H BELO CORP COM CL A 00128210 2 567 SH SHARED 02 567 D A H BELO CORP COM CL A 00128210 20 4200 SH SHARED 10 4200 D AES CORP COM 00130H10 47 3600 SH SHARED 3600 D AES CORP COM 00130H10 5834 446390 SH SHARED 384490 61900 D AES CORP COM 00130H10 2367 181135 SH SHARED 01 181135 D AES CORP COM 00130H10 536 41024 SH SHARED 02 34124 6900 D AES CORP COM 00130H10 0 250 SH CALL SHARED 02 250 D AES CORP COM 00130H10 28062 2147100 SH SHARED 04 2147100 D AES CORP COM 00130H10 21548 1648690 SH SHARED 05 1648690 D AES CORP COM 00130H10 637 48780 SH SHARED 06 30680 18100 D AES CORP COM 00130H10 2404 183971 SH SHARED 10 183971 D AES CORP COM 00130H10 184 14120 SH SHARED 27 14120 D AES CORP COM 00130H10 5928 453575 SH SHARED 31 453575 D AK STL HLDG CORP COM 00154710 10957 1449470 SH SHARED 1446370 3100 D AK STL HLDG CORP COM 00154710 99 13200 SH SHARED 01 13200 D AK STL HLDG CORP COM 00154710 305 40354 SH SHARED 02 30854 9500 D AK STL HLDG CORP COM 00154710 0 520 SH CALL SHARED 02 520 D AK STL HLDG CORP COM 00154710 0 673 SH PUT SHARED 02 673 D AK STL HLDG CORP COM 00154710 184 24400 SH SHARED 10 24400 D AK STL HLDG CORP COM 00154710 302 40000 SH SHARED 26 40000 D ALPS ETF TR JEFF TRJ CRB GLO 00162Q30 9 200 SH SHARED 02 200 D ALPS ETF TR ALERIAN MLP 00162Q86 1677 100839 SH SHARED 02 6 100833 D AMAG PHARMACEUTICALS INC COM 00163U10 2157 135423 SH SHARED 135223 200 D AMAG PHARMACEUTICALS INC COM 00163U10 10 636 SH SHARED 02 636 D AMAG PHARMACEUTICALS INC COM 00163U10 87 5500 SH SHARED 10 5500 D AMAG PHARMACEUTICALS INC COM 00163U10 127 8000 SH SHARED 32 8000 D AMC NETWORKS INC CL A 00164V10 542 12155 SH SHARED 12155 D AMC NETWORKS INC CL A 00164V10 4 112 SH SHARED 01 112 D AMC NETWORKS INC CL A 00164V10 2 63 SH SHARED 02 63 D AMC NETWORKS INC CL A 00164V10 852 19100 SH SHARED 10 1500 17600 D AMC NETWORKS INC CL A 00164V10 2 50 SH SHARED 21 50 D AMC NETWORKS INC CL A 00164V10 55 1250 SH SHARED 23 1250 D AMN HEALTHCARE SERVICES INC COM 00174410 55 9194 SH SHARED 9194 D AMN HEALTHCARE SERVICES INC COM 00174410 7 1172 SH SHARED 02 1172 D AMN HEALTHCARE SERVICES INC COM 00174410 126 20800 SH SHARED 10 20800 D AOL INC COM 00184X10 0 6 SH SHARED 6 D AOL INC COM 00184X10 27180 1432833 SH SHARED 1432739 94 D AOL INC COM 00184X10 91 4823 SH SHARED 01 2881 1942 D AOL INC COM 00184X10 0 43 SH SHR/OTHR 01 43 D AOL INC COM 00184X10 0 36 SH SHARED 02 31 5 D AOL INC COM 00184X10 22 1169 SH SHARED 04 1169 D AOL INC COM 00184X10 1307 68900 SH SHARED 10 39800 29100 D AOL INC COM 00184X10 4 227 SH SHARED 20 227 D AOL INC COM 00184X10 0 6 SH SHR/OTHR 23 6 D AT&T INC COM 00206R10 124 4000 SH SHARED 4000 D AT&T INC COM 00206R10 261571 8375642 SH SHARED 8371434 4208 D AT&T INC COM 00206R10 55199 1767501 SH SHARED 01 1585519 181982 D AT&T INC COM 00206R10 2100 67274 SH SHR/OTHR 01 67274 D AT&T INC COM 00206R10 24076 770928 SH SHARED 02 441077 329851 D AT&T INC COM 00206R10 9 25051 SH CALL SHARED 02 25051 D AT&T INC COM 00206R10 3 8248 SH PUT SHARED 02 8248 D AT&T INC COM 00206R10 1066 34163 SH SHARED 04 13420 20743 D AT&T INC COM 00206R10 30062 962626 SH SHARED 04 962626 D AT&T INC COM 00206R10 3825 122502 SH SHARED 05 122502 D AT&T INC COM 00206R10 19078 610893 SH SHARED 06 433572 177321 D AT&T INC COM 00206R10 80057 2563474 SH SHARED 10 2563474 D AT&T INC COM 00206R10 355 11395 SH SHARED 20 7670 3725 D AT&T INC COM 00206R10 119 3842 SH SHR/OTHR 20 3842 D AT&T INC COM 00206R10 440 14110 SH SHARED 21 13940 170 D AT&T INC COM 00206R10 449 14387 SH SHR/OTHR 21 14387 D AT&T INC COM 00206R10 3674 117656 SH SHARED 23 100990 16666 D AT&T INC COM 00206R10 5431 173913 SH SHR/OTHR 23 173913 D AT&T INC COM 00206R10 1162 37232 SH SHARED 26 37232 D AT&T INC COM 00206R10 3183 101930 SH SHARED 27 101930 D AT&T INC COM 00206R10 2713 86880 SH SHARED 29 86880 D AT&T INC COM 00206R10 811 26000 SH SHARED 30 26000 D AT&T INC COM 00206R10 19524 625181 SH SHARED 31 625181 D ATMI INC COM 00207R10 980 42096 SH SHARED 41896 200 D ATMI INC COM 00207R10 25 1115 SH SHARED 02 1115 D ATMI INC COM 00207R10 48 2100 SH SHARED 10 2100 D ATP OIL & GAS CORP COM 00208J10 196 26700 SH SHARED 26700 D ATP OIL & GAS CORP COM 00208J10 692 94213 SH SHARED 94213 D ATP OIL & GAS CORP COM 00208J10 89 12200 SH SHARED 01 12200 D ATP OIL & GAS CORP COM 00208J10 9 1340 SH SHARED 02 1340 D ATP OIL & GAS CORP COM 00208J10 75 10300 SH SHARED 10 10300 D ASB BANCORP INC N C COM 00213T10 0 23 SH SHARED 02 23 D AU OPTRONICS CORP SPONSORED ADR 00225510 364 80000 SH SHARED 80000 D AU OPTRONICS CORP SPONSORED ADR 00225510 4311 945552 SH SHARED 945552 D AU OPTRONICS CORP SPONSORED ADR 00225510 0 4 SH SHARED 02 4 D AU OPTRONICS CORP SPONSORED ADR 00225510 2890 633800 SH SHARED 04 633800 D AU OPTRONICS CORP SPONSORED ADR 00225510 1570 344306 SH SHARED 06 344306 D AV HOMES INC COM 00234P10 184 15186 SH SHARED 15186 D AV HOMES INC COM 00234P10 14 1207 SH SHARED 02 1207 D AV HOMES INC COM 00234P10 141 11600 SH SHARED 10 11600 D AVI BIOPHARMA INC COM 00234610 26 17437 SH SHARED 17437 D AVI BIOPHARMA INC COM 00234610 6 4129 SH SHARED 02 4129 D AVI BIOPHARMA INC COM 00234610 675 438562 SH SHARED 26 438562 D AVI BIOPHARMA INC COM 00234610 158 102667 SH SHARED 32 102667 D AVX CORP NEW COM 00244410 791 59655 SH SHARED 59541 114 D AVX CORP NEW COM 00244410 7 600 SH SHARED 02 600 D AVX CORP NEW COM 00244410 625 47200 SH SHARED 04 47200 D AXT INC COM 00246W10 23 3663 SH SHARED 3663 D AXT INC COM 00246W10 7 1194 SH SHARED 02 1194 D AXT INC COM 00246W10 336 53000 SH SHARED 26 53000 D AZZ INC COM 00247410 256 4960 SH SHARED 4960 D AZZ INC COM 00247410 1 25 SH SHARED 01 25 D AZZ INC COM 00247410 19 370 SH SHARED 02 370 D AZZ INC COM 00247410 82 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 23371 902368 SH SHARED 900206 2162 D AARONS INC COM PAR $0.50 00253530 96 3712 SH SHARED 01 3712 D AARONS INC COM PAR $0.50 00253530 1280 49450 SH SHARED 10 25900 23550 D ABAXIS INC COM 00256710 167 5763 SH SHARED 5763 D ABAXIS INC COM 00256710 19 666 SH SHARED 02 666 D ABAXIS INC COM 00256710 11 398 SH SHARED 21 398 D ABBOTT LABS COM 00282410 2808 45820 SH SHARED 45820 D ABBOTT LABS COM 00282410 188313 3072498 SH SHARED 3072498 D ABBOTT LABS COM 00282410 30936 504760 SH SHARED 01 443376 61384 D ABBOTT LABS COM 00282410 9682 157975 SH SHR/OTHR 01 157975 D ABBOTT LABS COM 00282410 4750 77504 SH SHARED 02 23605 53899 D ABBOTT LABS COM 00282410 8 2398 SH CALL SHARED 02 2398 D ABBOTT LABS COM 00282410 0 1065 SH PUT SHARED 02 1065 D ABBOTT LABS COM 00282410 115 1890 SH SHARED 04 1890 D ABBOTT LABS COM 00282410 15129 246848 SH SHARED 04 246848 D ABBOTT LABS COM 00282410 52 862 SH SHARED 05 862 D ABBOTT LABS COM 00282410 688 11240 SH SHARED 05 11240 D ABBOTT LABS COM 00282410 9900 161538 SH SHARED 06 116064 45474 D ABBOTT LABS COM 00282410 38683 631148 SH SHARED 10 631148 D ABBOTT LABS COM 00282410 429 7000 SH SHARED 15 7000 D ABBOTT LABS COM 00282410 257 4195 SH SHARED 20 4145 50 D ABBOTT LABS COM 00282410 530 8650 SH SHR/OTHR 20 8650 D ABBOTT LABS COM 00282410 78 1275 SH SHARED 21 1275 D ABBOTT LABS COM 00282410 12864 209895 SH SHARED 23 207675 2220 D ABBOTT LABS COM 00282410 10215 166682 SH SHR/OTHR 23 166682 D ABBOTT LABS COM 00282410 490 8000 SH SHARED 26 8000 D ABBOTT LABS COM 00282410 88 1440 SH SHARED 27 1440 D ABBOTT LABS COM 00282410 931 15200 SH SHARED 29 15200 D ABBOTT LABS COM 00282410 3199 52200 SH SHARED 30 52200 D ABBOTT LABS COM 00282410 13632 222422 SH SHARED 31 222422 D ABBOTT LABS COM 00282410 612 9989 SH SHARED 32 9989 D ABERCROMBIE & FITCH CO CL A 00289620 29 600 SH SHARED 600 D ABERCROMBIE & FITCH CO CL A 00289620 27363 551569 SH SHARED 550569 1000 D ABERCROMBIE & FITCH CO CL A 00289620 1135 22880 SH SHARED 01 22880 D ABERCROMBIE & FITCH CO CL A 00289620 245 4944 SH SHARED 02 4916 28 D ABERCROMBIE & FITCH CO CL A 00289620 1 1973 SH PUT SHARED 02 1973 D ABERCROMBIE & FITCH CO CL A 00289620 439 8861 SH SHARED 04 8861 D ABERCROMBIE & FITCH CO CL A 00289620 669 13500 SH SHARED 04 13500 D ABERCROMBIE & FITCH CO CL A 00289620 303 6120 SH SHARED 06 4020 2100 D ABERCROMBIE & FITCH CO CL A 00289620 1159 23369 SH SHARED 10 23369 D ABERDEEN ASIA PACIFIC INCOM COM 00300910 111 15278 SH SHARED 02 15278 D ABERDEEN EMERG MKTS TELE&INF COM 00301T10 0 3 SH SHARED 3 D ABERDEEN INDONESIA FD INC COM 00305P10 31 2500 SH SHARED 2500 D ABIOMED INC COM 00365410 1460 65815 SH SHARED 65715 100 D ABIOMED INC COM 00365410 25 1150 SH SHARED 02 950 200 D ABIOMED INC COM 00365410 370 16700 SH SHARED 04 16700 D ABITIBIBOWATER INC COM NEW 00368720 1881 131758 SH SHARED 131758 D ABITIBIBOWATER INC COM NEW 00368720 11 829 SH SHARED 02 829 D ABITIBIBOWATER INC COM NEW 00368720 18 1299 SH SHARED 23 116 1183 D ABOVENET INC COM 00374N10 1911 23085 SH SHARED 23085 D ABOVENET INC COM 00374N10 198 2400 SH SHARED 01 2400 D ABOVENET INC COM 00374N10 416 5034 SH SHARED 02 5034 D ABOVENET INC COM 00374N10 662 8000 SH SHARED 26 8000 D ABRAXAS PETE CORP COM 00383010 65 20982 SH SHARED 20982 D ABRAXAS PETE CORP COM 00383010 7 2522 SH SHARED 02 2522 D ACACIA RESH CORP ACACIA TCH COM 00388130 4908 117597 SH SHARED 117597 D ACACIA RESH CORP ACACIA TCH COM 00388130 37 900 SH SHARED 01 900 D ACACIA RESH CORP ACACIA TCH COM 00388130 1258 30153 SH SHARED 02 4153 26000 D ACADIA HEALTHCARE COMPANY IN COM 00404A10 145 8900 SH SHARED 8900 D ACADIA PHARMACEUTICALS INC COM 00422510 15 7088 SH SHARED 7088 D ACADIA PHARMACEUTICALS INC COM 00422510 3 1495 SH SHARED 02 1495 D ACADIA RLTY TR COM SH BEN INT 00423910 1927 85526 SH SHARED 85526 D ACADIA RLTY TR COM SH BEN INT 00423910 28 1259 SH SHARED 02 1259 D ACCELRYS INC COM 00430U10 124 15622 SH SHARED 15622 D ACCELRYS INC COM 00430U10 18 2361 SH SHARED 02 2361 D ACCELRYS INC COM 00430U10 113 14200 SH SHARED 32 14200 D ACCESS NATL CORP COM 00433710 0 14 SH SHARED 02 14 D ACCRETIVE HEALTH INC COM 00438V10 714 35802 SH SHARED 35587 215 D ACCRETIVE HEALTH INC COM 00438V10 24 1227 SH SHARED 02 1227 D ACCRETIVE HEALTH INC COM 00438V10 19 1000 SH SHARED 10 1000 D ACCURIDE CORP NEW COM NEW 00439T20 2319 266903 SH SHARED 266903 D ACCURIDE CORP NEW COM NEW 00439T20 17 2067 SH SHARED 02 2067 D ACCURIDE CORP NEW COM NEW 00439T20 126 14600 SH SHARED 10 14600 D ACCURAY INC COM 00439710 1375 194843 SH SHARED 194843 D ACCURAY INC COM 00439710 40 5687 SH SHARED 02 5358 329 D ACCURAY INC COM 00439710 946 134100 SH SHARED 04 134100 D ACCURAY INC COM 00439710 39 5600 SH SHARED 10 5600 D ACCURAY INC COM 00439710 11 1630 SH SHARED 32 1630 D ACETO CORP COM 00444610 65 6926 SH SHARED 6926 D ACETO CORP COM 00444610 29 3077 SH SHARED 02 3077 D ACETO CORP COM 00444610 166 17500 SH SHARED 26 17500 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 163 17028 SH SHARED 13528 3500 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 17 1824 SH SHARED 02 1824 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 1425 148803 SH SHARED 04 148803 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 13 1400 SH SHARED 06 1400 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 838 87547 SH SHARED 26 87547 D ACHILLION PHARMACEUTICALS IN COM 00448Q20 189 19827 SH SHARED 32 19827 D ACI WORLDWIDE INC COM 00449810 2477 61524 SH SHARED 61524 D ACI WORLDWIDE INC COM 00449810 20 500 SH SHARED 01 500 D ACI WORLDWIDE INC COM 00449810 147 3675 SH SHARED 02 1269 2406 D ACI WORLDWIDE INC COM 00449810 491 12200 SH SHARED 10 12200 D ACME PACKET INC COM 00476410 5872 213388 SH SHARED 211590 1798 D ACME PACKET INC COM 00476410 68 2500 SH SHARED 01 2500 D ACME PACKET INC COM 00476410 253 9218 SH SHARED 02 8508 710 D ACME PACKET INC COM 00476410 38 1400 SH SHARED 10 1400 D ACME PACKET INC COM 00476410 7 275 SH SHARED 21 275 D ACORDA THERAPEUTICS INC COM 00484M10 3128 117838 SH SHARED 117838 D ACORDA THERAPEUTICS INC COM 00484M10 116 4375 SH SHARED 01 4375 D ACORDA THERAPEUTICS INC COM 00484M10 31 1183 SH SHARED 02 1183 D ACORDA THERAPEUTICS INC COM 00484M10 1653 62261 SH SHARED 04 62261 D ACORDA THERAPEUTICS INC COM 00484M10 246 9300 SH SHARED 32 9300 D ACTIVE POWER INC COM 00504W10 7 9026 SH SHARED 9026 D ACTIVE POWER INC COM 00504W10 181 232600 SH SHARED 01 42600 190000 D ACTIVE POWER INC COM 00504W10 46 60000 SH SHR/OTHR 01 60000 D ACTIVE POWER INC COM 00504W10 2 2618 SH SHARED 02 2618 D ACTIVE NETWORK INC COM 00506D10 1839 109283 SH SHARED 109283 D ACTIVE NETWORK INC COM 00506D10 7 452 SH SHARED 02 452 D ACTIVISION BLIZZARD INC COM 00507V10 43326 3379569 SH SHARED 3379569 D ACTIVISION BLIZZARD INC COM 00507V10 1498 116875 SH SHARED 01 116875 D ACTIVISION BLIZZARD INC COM 00507V10 14 1100 SH SHR/OTHR 01 1100 D ACTIVISION BLIZZARD INC COM 00507V10 12455 971586 SH SHARED 02 970586 1000 D ACTIVISION BLIZZARD INC COM 00507V10 3 300 SH SHARED 05 300 D ACTIVISION BLIZZARD INC COM 00507V10 847 66100 SH SHARED 06 66100 D ACTIVISION BLIZZARD INC COM 00507V10 189 14800 SH SHARED 10 14800 D ACTIVISION BLIZZARD INC COM 00507V10 270 21100 SH SHARED 15 21100 D ACTIVISION BLIZZARD INC COM 00507V10 213 16624 SH SHARED 20 16624 D ACTIVISION BLIZZARD INC COM 00507V10 630 49155 SH SHARED 26 49155 D ACTIVISION BLIZZARD INC COM 00507V10 153 12000 SH SHARED 29 12000 D ACTUATE CORP COM 00508B10 496 79065 SH SHARED 79065 D ACTUATE CORP COM 00508B10 16 2661 SH SHARED 02 2661 D ACTUANT CORP SDCV 2.672%11/1 00508XAB 277 190000 PRN SHARED 190000 D ACTUANT CORP CL A NEW 00508X20 3104 107084 SH SHARED 107084 D ACTUANT CORP CL A NEW 00508X20 71 2453 SH SHARED 02 2453 D ACTUANT CORP CL A NEW 00508X20 231 8000 SH SHARED 10 8000 D ACTUANT CORP CL A NEW 00508X20 24 840 SH SHARED 21 840 D ACUITY BRANDS INC COM 00508Y10 1096 17459 SH SHARED 17459 D ACUITY BRANDS INC COM 00508Y10 81 1303 SH SHARED 02 1303 D ACUITY BRANDS INC COM 00508Y10 1011 16100 SH SHARED 10 3200 12900 D ACURA PHARMACEUTICALS INC COM NEW 00509L70 4 1200 SH SHARED 1200 D ACURA PHARMACEUTICALS INC COM NEW 00509L70 1 317 SH SHARED 02 317 D ACXIOM CORP COM 00512510 1566 106731 SH SHARED 106731 D ACXIOM CORP COM 00512510 57 3900 SH SHARED 01 3900 D ACXIOM CORP COM 00512510 36 2455 SH SHARED 02 2455 D ACXIOM CORP COM 00512510 673 45900 SH SHARED 10 22400 23500 D ADA ES INC COM 00520810 0 1 SH SHARED 02 1 D ADAMS EXPRESS CO COM 00621210 0 4 SH SHARED 02 4 D ADAMS GOLF INC COM NEW 00622820 46 4300 SH SHARED 4300 D ADAMS GOLF INC COM NEW 00622820 50 4754 SH SHARED 26 4754 D ADAMS RES & ENERGY INC COM NEW 00635130 314 5500 SH SHARED 5500 D ADDUS HOMECARE CORP COM 00673910 56 11400 SH SHARED 26 11400 D ADEPT TECHNOLOGY INC COM NEW 00685420 0 17 SH SHARED 02 17 D ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P10 343 4350 SH SHARED 4350 D ADOBE SYS INC COM 00724F10 69 2025 SH SHARED 2025 D ADOBE SYS INC COM 00724F10 62160 1811723 SH SHARED 1811723 D ADOBE SYS INC COM 00724F10 1 200 SH PUT SHARED 200 D ADOBE SYS INC COM 00724F10 4962 144644 SH SHARED 01 144464 180 D ADOBE SYS INC COM 00724F10 66 1950 SH SHR/OTHR 01 1950 D ADOBE SYS INC COM 00724F10 1562 45537 SH SHARED 02 44607 930 D ADOBE SYS INC COM 00724F10 1 1385 SH PUT SHARED 02 1385 D ADOBE SYS INC COM 00724F10 23278 678490 SH SHARED 04 678490 D ADOBE SYS INC COM 00724F10 31 910 SH SHARED 05 910 D ADOBE SYS INC COM 00724F10 54 1590 SH SHARED 05 1590 D ADOBE SYS INC COM 00724F10 4902 142880 SH SHARED 06 57430 85450 D ADOBE SYS INC COM 00724F10 7092 206705 SH SHARED 10 206705 D ADOBE SYS INC COM 00724F10 102 3000 SH SHARED 20 3000 D ADOBE SYS INC COM 00724F10 2 60 SH SHARED 23 60 D ADTRAN INC COM 00738A10 5798 185911 SH SHARED 185211 700 D ADTRAN INC COM 00738A10 40 1300 SH SHARED 01 1300 D ADTRAN INC COM 00738A10 60 1942 SH SHARED 02 1942 D ADTRAN INC COM 00738A10 1016 32600 SH SHARED 10 13100 19500 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 4090 389914 SH SHARED 389914 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 51 4941 SH SHARED 02 4941 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 124 11900 SH SHARED 10 11900 D ADVANCE AMER CASH ADVANCE CT COM 00739W10 846 80700 SH SHARED 26 80700 D ADVANCE AUTO PARTS INC COM 00751Y10 1235 13944 SH SHARED 13844 100 D ADVANCE AUTO PARTS INC COM 00751Y10 1443 16300 SH SHARED 01 16300 D ADVANCE AUTO PARTS INC COM 00751Y10 342 3865 SH SHARED 02 3865 D ADVANCE AUTO PARTS INC COM 00751Y10 4 50 SH SHARED 05 50 D ADVANCE AUTO PARTS INC COM 00751Y10 46 520 SH SHARED 06 520 D ADVANCE AUTO PARTS INC COM 00751Y10 2130 24050 SH SHARED 10 1800 22250 D ADVANCE AUTO PARTS INC COM 00751Y10 11 130 SH SHARED 21 130 D ADVANCE AUTO PARTS INC COM 00751Y10 442 5000 SH SHARED 30 5000 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 951 185433 SH SHARED 185433 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 0 11 SH SHARED 02 11 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 739 144200 SH SHARED 04 144200 D ADVISORY BRD CO COM 00762W10 378 4274 SH SHARED 4274 D ADVISORY BRD CO COM 00762W10 52 596 SH SHARED 02 596 D ADVISORY BRD CO COM 00762W10 141 1600 SH SHARED 10 1600 D ADVISORY BRD CO COM 00762W10 4 48 SH SHARED 21 48 D ADVENT CLAY CONV SEC INC FD COM 00763910 7 1044 SH SHARED 02 1044 D ADVENT CLAYMORE CV SECS & IN COM 00764C10 46 2850 SH SHARED 02 2850 D ADVENTRX PHARMACEUTICALS INC COM NEW 00764X20 122 177100 SH SHARED 177100 D ADVENT CLAYMORE ENH GRW & IN COM 00765E10 5 500 SH SHARED 02 500 D ADVANTAGE OIL & GAS LTD COM 00765F10 328 97994 SH SHARED 97994 D ADVANTAGE OIL & GAS LTD COM 00765F10 1 505 SH SHARED 02 505 D ADVANTAGE OIL & GAS LTD COM 00765F10 141 42300 SH SHARED 05 42300 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 2847 127274 SH SHARED 126474 800 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 13 625 SH SHARED 01 625 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 22 1000 SH SHARED 02 1000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 794 35500 SH SHARED 04 35500 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 1789 80000 SH SHARED 06 80000 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 814 36400 SH SHARED 10 1500 34900 D AECOM TECHNOLOGY CORP DELAWA COM 00766T10 219 9815 SH SHARED 21 9815 D AEGERION PHARMACEUTICALS INC COM 00767E10 38 2776 SH SHARED 2776 D AEGERION PHARMACEUTICALS INC COM 00767E10 3 275 SH SHARED 02 275 D AEGERION PHARMACEUTICALS INC COM 00767E10 1760 127273 SH SHARED 04 127273 D AEGION CORP COM 00770F10 1372 76961 SH SHARED 76961 D AEGION CORP COM 00770F10 35 1969 SH SHARED 02 1969 D AEGION CORP COM 00770F10 288 16200 SH SHARED 05 16200 D AEGION CORP COM 00770F10 203 11400 SH SHARED 10 11400 D AEROFLEX HLDG CORP COM 00776710 854 76695 SH SHARED 76695 D AEROFLEX HLDG CORP COM 00776710 30 2700 SH SHARED 01 2700 D AEROFLEX HLDG CORP COM 00776710 9 895 SH SHARED 02 895 D AEROPOSTALE COM 00786510 7 340 SH SHARED 340 D AEROPOSTALE COM 00786510 2565 118654 SH SHARED 118654 D AEROPOSTALE COM 00786510 12 569 SH SHARED 01 569 D AEROPOSTALE COM 00786510 453 20976 SH SHARED 02 20976 D AEROPOSTALE COM 00786510 535 24775 SH SHARED 10 24775 D AEROPOSTALE COM 00786510 263 12200 SH SHARED 29 12200 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 4057 3901000 PRN SHARED 02 3901000 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 1040 1000000 PRN SHARED 04 1000000 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL 2048 1970000 PRN SHARED 06 1970000 D ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN 22339 22053008 PRN SHARED 22053008 D ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN 6230 6151000 PRN SHARED 02 6151000 D ADVANCED MICRO DEVICES INC COM 00790310 37966 4733984 SH SHARED 4733984 D ADVANCED MICRO DEVICES INC COM 00790310 1209 150757 SH SHARED 01 150757 D ADVANCED MICRO DEVICES INC COM 00790310 946 117993 SH SHARED 02 117993 D ADVANCED MICRO DEVICES INC COM 00790310 105 13111 SH SHARED 04 13111 D 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1296 SH SHARED 02 1296 D AETNA INC NEW COM 00817Y10 265 5300 SH SHARED 5300 D AETNA INC NEW COM 00817Y10 93572 1865474 SH SHARED 1838534 26940 D AETNA INC NEW COM 00817Y10 5236 104400 SH SHARED 01 104400 D AETNA INC NEW COM 00817Y10 2224 44357 SH SHARED 02 28637 15720 D AETNA INC NEW COM 00817Y10 4 2500 SH PUT SHARED 02 2500 D AETNA INC NEW COM 00817Y10 807 16104 SH SHARED 04 13305 2799 D AETNA INC NEW COM 00817Y10 4047 80700 SH SHARED 04 80700 D AETNA INC NEW COM 00817Y10 203 4060 SH SHARED 05 4060 D AETNA INC NEW COM 00817Y10 2587 51590 SH SHARED 06 39040 12550 D AETNA INC NEW COM 00817Y10 14796 294991 SH SHARED 10 294991 D AETNA INC NEW COM 00817Y10 391 7800 SH SHARED 15 7800 D AETNA INC NEW COM 00817Y10 150 3000 SH SHARED 23 3000 D AETNA INC NEW COM 00817Y10 215 4300 SH SHARED 26 4300 D AETNA INC NEW COM 00817Y10 156 3113 SH SHARED 27 3113 D AETNA INC NEW COM 00817Y10 6836 136301 SH SHARED 31 136301 D AETNA INC NEW COM 00817Y10 120 2400 SH SHARED 32 2400 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 9940 9037000 PRN SHARED 02 9037000 D AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 385 350000 PRN SHARED 04 350000 D AFFILIATED MANAGERS GROUP COM 00825210 22922 205012 SH SHARED 205012 D AFFILIATED MANAGERS GROUP COM 00825210 1469 13140 SH SHARED 01 13140 D AFFILIATED MANAGERS GROUP COM 00825210 3 34 SH SHARED 02 34 D AFFILIATED MANAGERS GROUP COM 00825210 559 5000 SH SHARED 04 5000 D AFFILIATED MANAGERS GROUP COM 00825210 1923 17200 SH SHARED 10 900 16300 D AFFILIATED MANAGERS GROUP COM 00825210 15 135 SH SHARED 21 135 D AFFYMAX INC COM 00826A10 107 9115 SH SHARED 9115 D AFFYMAX INC COM 00826A10 39 3404 SH SHARED 02 3404 D AFFYMAX INC COM 00826A10 0 1000 SH CALL SHARED 02 1000 D AFFYMAX INC COM 00826A10 297 25300 SH SHARED 10 25300 D AFFYMETRIX INC COM 00826T10 763 178921 SH SHARED 178921 D AFFYMETRIX INC COM 00826T10 8 2074 SH SHARED 02 2074 D AFFYMETRIX INC COM 00826T10 36 8600 SH SHARED 10 8600 D AGILENT TECHNOLOGIES INC COM 00846U10 518 11642 SH 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35091 SH SHARED 05 35091 D AGRIUM INC COM 00891610 3391 39270 SH SHARED 06 38570 700 D AGRIUM INC COM 00891610 3199 37048 SH SHARED 10 37048 D AGRIUM INC COM 00891610 12 150 SH SHARED 23 150 D AGRIUM INC COM 00891610 863 10000 SH SHARED 26 10000 D AIR LEASE CORP CL A 00912X30 323 13452 SH SHARED 13452 D AIR LEASE CORP CL A 00912X30 2 86 SH SHARED 02 86 D AIR METHODS CORP COM PAR $.06 00912830 255 2927 SH SHARED 2927 D AIR METHODS CORP COM PAR $.06 00912830 29 336 SH SHARED 02 336 D AIR METHODS CORP COM PAR $.06 00912830 26 300 SH SHARED 10 300 D AIR METHODS CORP COM PAR $.06 00912830 396 4540 SH SHARED 26 4540 D AIR PRODS & CHEMS INC COM 00915810 1919 20909 SH SHARED 20909 D AIR PRODS & CHEMS INC COM 00915810 45849 499446 SH SHARED 335208 164238 D AIR PRODS & CHEMS INC COM 00915810 5641 61449 SH SHARED 01 56399 5050 D AIR PRODS & CHEMS INC COM 00915810 259 2825 SH SHR/OTHR 01 2825 D AIR PRODS & CHEMS INC COM 00915810 8564 93293 SH SHARED 02 7639 85654 D AIR PRODS & CHEMS INC COM 00915810 165426 1802034 SH SHARED 04 1802034 D AIR PRODS & CHEMS INC COM 00915810 2011 21910 SH SHARED 05 21910 D AIR PRODS & CHEMS INC COM 00915810 7434 80990 SH SHARED 06 62240 18750 D AIR PRODS & CHEMS INC COM 00915810 9310 101418 SH SHARED 10 101418 D AIR PRODS & CHEMS INC COM 00915810 1039 11320 SH SHR/OTHR 20 11320 D AIR PRODS & CHEMS INC COM 00915810 508 5534 SH SHARED 23 5534 D AIR PRODS & CHEMS INC COM 00915810 1013 11035 SH SHR/OTHR 23 11035 D AIR PRODS & CHEMS INC COM 00915810 755 8228 SH SHARED 29 8228 D AIR PRODS & CHEMS INC COM 00915810 6869 74826 SH SHARED 31 74826 D AIR TRANSPORT SERVICES GRP I COM 00922R10 48 8460 SH SHARED 8460 D AIR TRANSPORT SERVICES GRP I COM 00922R10 18 3120 SH SHARED 02 3120 D AIR TRANSPORT SERVICES GRP I COM 00922R10 29 5100 SH SHARED 10 5100 D AIR TRANSPORT SERVICES GRP I COM 00922R10 46 8100 SH SHARED 26 8100 D AIRGAS INC COM 00936310 80 900 SH SHARED 900 D AIRGAS INC COM 00936310 4802 53982 SH SHARED 53982 D AIRGAS INC COM 00936310 1441 16200 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INC COM 02313510 810 4000 SH SHARED 26 4000 D AMAZON COM INC COM 02313510 75 374 SH SHARED 27 374 D AMAZON COM INC COM 02313510 526 2600 SH SHARED 29 2600 D AMAZON COM INC COM 02313510 10640 52542 SH SHARED 31 52542 D AMBASSADORS GROUP INC COM 02317710 10 2039 SH SHARED 2039 D AMBASSADORS GROUP INC COM 02317710 3 616 SH SHARED 02 616 D AMBASSADORS GROUP INC COM 02317710 94 17600 SH SHARED 10 17600 D AMBOW ED HLDG LTD ADR REPSTG CL A 02322P10 166 22663 SH SHARED 22663 D AMCOL INTL CORP COM 02341W10 333 11324 SH SHARED 11324 D AMCOL INTL CORP COM 02341W10 27 919 SH SHARED 02 919 D AMCOL INTL CORP COM 02341W10 2134 72379 SH SHARED 10 72379 D AMEDISYS INC COM 02343610 1951 134950 SH SHARED 134950 D AMEDISYS INC COM 02343610 39 2700 SH SHARED 01 2700 D AMEDISYS INC COM 02343610 37 2593 SH SHARED 02 2593 D AMEDISYS INC COM 02343610 73 5100 SH SHARED 10 5100 D AMERCO COM 02358610 1155 10951 SH SHARED 10951 D AMERCO COM 02358610 37 355 SH SHARED 02 355 D AMERCO COM 02358610 3402 32250 SH 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COM 02553710 10316 267398 SH SHARED 10 267398 D AMERICAN ELEC PWR INC COM 02553710 106 2770 SH SHARED 20 2285 485 D AMERICAN ELEC PWR INC COM 02553710 47 1230 SH SHR/OTHR 20 1230 D AMERICAN ELEC PWR INC COM 02553710 14 365 SH SHARED 21 365 D AMERICAN ELEC PWR INC COM 02553710 1248 32355 SH SHARED 23 28955 3400 D AMERICAN ELEC PWR INC COM 02553710 838 21745 SH SHR/OTHR 23 21745 D AMERICAN ELEC PWR INC COM 02553710 308 8000 SH SHARED 26 8000 D AMERICAN ELEC PWR INC COM 02553710 58 1529 SH SHARED 27 1529 D AMERICAN ELEC PWR INC COM 02553710 922 23900 SH SHARED 29 23900 D AMERICAN ELEC PWR INC COM 02553710 189 4900 SH SHARED 30 4900 D AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE 2076 2000000 PRN SHARED 2000000 D AMERICAN EQTY INVT LIFE HLD COM 02567620 11264 882117 SH SHARED 882117 D AMERICAN EQTY INVT LIFE HLD COM 02567620 322 25226 SH SHARED 01 19926 5300 D AMERICAN EQTY INVT LIFE HLD COM 02567620 756 59250 SH SHR/OTHR 01 59250 D AMERICAN EQTY INVT LIFE HLD COM 02567620 24 1947 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SHARED 06 25570 13000 D AMERICAN TOWER CORP NEW COM 03027X10 7165 113707 SH SHARED 10 111132 2575 D AMERICAN TOWER CORP NEW COM 03027X10 5438 86302 SH SHARED 20 76812 220 9270 D AMERICAN TOWER CORP NEW COM 03027X10 581 9235 SH SHR/OTHR 20 9235 D AMERICAN TOWER CORP NEW COM 03027X10 959 15230 SH SHARED 21 15230 D AMERICAN TOWER CORP NEW COM 03027X10 135 2151 SH SHR/OTHR 21 2151 D AMERICAN TOWER CORP NEW COM 03027X10 7218 114537 SH SHARED 23 100289 14248 D AMERICAN TOWER CORP NEW COM 03027X10 5983 94944 SH SHR/OTHR 23 94944 D AMERICAN TOWER CORP NEW COM 03027X10 1991 31600 SH SHARED 26 31600 D AMERICAN TOWER CORP NEW COM 03027X10 3373 53527 SH SHARED 31 53527 D AMERICAN VANGUARD CORP COM 03037110 125 5808 SH SHARED 5808 D AMERICAN VANGUARD CORP COM 03037110 201 9300 SH SHARED 01 7700 1600 D AMERICAN VANGUARD CORP COM 03037110 381 17600 SH SHR/OTHR 01 17600 D AMERICAN VANGUARD CORP COM 03037110 71 3302 SH SHARED 02 3302 D AMERICAN WTR WKS CO INC NEW COM 03042010 7 215 SH SHARED 215 D AMERICAN WTR WKS CO INC NEW COM 03042010 9448 277651 SH SHARED 274313 3338 D AMERICAN WTR WKS CO INC NEW COM 03042010 8628 253556 SH SHARED 01 194387 59169 D AMERICAN WTR WKS CO INC NEW COM 03042010 1555 45705 SH SHR/OTHR 01 45705 D AMERICAN WTR WKS CO INC NEW COM 03042010 892 26235 SH SHARED 02 18490 7745 D AMERICAN WTR WKS CO INC NEW COM 03042010 272 8000 SH SHARED 04 8000 D AMERICAN WTR WKS CO INC NEW COM 03042010 163 4800 SH SHARED 05 4800 D AMERICAN WTR WKS CO INC NEW COM 03042010 214 6300 SH SHARED 06 6300 D AMERICAN WTR WKS CO INC NEW COM 03042010 40 1182 SH SHARED 10 1182 D AMERICAN WTR WKS CO INC NEW COM 03042010 1770 52020 SH SHARED 20 44970 105 6945 D AMERICAN WTR WKS CO INC NEW COM 03042010 170 5015 SH SHR/OTHR 20 5015 D AMERICAN WTR WKS CO INC NEW COM 03042010 83 2440 SH SHARED 21 2140 300 D AMERICAN WTR WKS CO INC NEW COM 03042010 122 3605 SH SHR/OTHR 21 3605 D AMERICAN WTR WKS CO INC NEW COM 03042010 1947 57217 SH SHARED 23 51597 5620 D AMERICAN WTR WKS CO INC NEW COM 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330288 SH SHARED 330288 D AMERISOURCEBERGEN CORP COM 03073E10 2316 58402 SH SHARED 01 58402 D AMERISOURCEBERGEN CORP COM 03073E10 23 600 SH SHR/OTHR 01 600 D AMERISOURCEBERGEN CORP COM 03073E10 299 7563 SH SHARED 02 7563 D AMERISOURCEBERGEN CORP COM 03073E10 951 24000 SH SHARED 04 24000 D AMERISOURCEBERGEN CORP COM 03073E10 101 2560 SH SHARED 05 2560 D AMERISOURCEBERGEN CORP COM 03073E10 867 21870 SH SHARED 06 14150 7720 D AMERISOURCEBERGEN CORP COM 03073E10 3313 83542 SH SHARED 10 83542 D AMERISOURCEBERGEN CORP COM 03073E10 8 220 SH SHARED 21 220 D AMERISOURCEBERGEN CORP COM 03073E10 1075 27128 SH SHARED 27 27128 D AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB 7288 4610000 PRN SHARED 4610000 D AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB 19839 12549000 PRN SHARED 02 12549000 D AMERIGROUP CORP COM 03073T10 11783 175143 SH SHARED 175043 100 D AMERIGROUP CORP COM 03073T10 154 2300 SH SHARED 01 2300 D AMERIGROUP CORP COM 03073T10 5083 75550 SH SHARED 02 75550 D AMERIGROUP CORP COM 03073T10 1298 19300 SH SHARED 10 4600 14700 D AMERIPRISE FINL INC COM 03076C10 105 1850 SH SHARED 1320 530 D AMERIPRISE FINL INC COM 03076C10 14938 261485 SH SHARED 259299 2186 D AMERIPRISE FINL INC COM 03076C10 19301 337857 SH SHARED 01 266791 71066 D AMERIPRISE FINL INC COM 03076C10 3288 57555 SH SHR/OTHR 01 57555 D AMERIPRISE FINL INC COM 03076C10 1616 28287 SH SHARED 02 21186 7101 D AMERIPRISE FINL INC COM 03076C10 0 49 SH PUT SHARED 02 49 D AMERIPRISE FINL INC COM 03076C10 302 5300 SH SHARED 04 5300 D AMERIPRISE FINL INC COM 03076C10 35 620 SH SHARED 05 620 D AMERIPRISE FINL INC COM 03076C10 1613 28250 SH SHARED 06 20640 7610 D AMERIPRISE FINL INC COM 03076C10 13435 235171 SH SHARED 10 232466 2705 D AMERIPRISE FINL INC COM 03076C10 5247 91849 SH SHARED 20 81309 230 10310 D AMERIPRISE FINL INC COM 03076C10 567 9930 SH SHR/OTHR 20 9930 D AMERIPRISE FINL INC COM 03076C10 278 4880 SH SHARED 21 4650 230 D AMERIPRISE FINL INC COM 03076C10 87 1535 SH SHR/OTHR 21 1535 D AMERIPRISE FINL INC COM 03076C10 6168 107973 SH SHARED 23 97823 10150 D AMERIPRISE FINL INC COM 03076C10 3841 67245 SH SHR/OTHR 23 67245 D AMERIPRISE FINL INC COM 03076C10 1982 34700 SH SHARED 26 34700 D AMERIS BANCORP COM 03076K10 119 9119 SH SHARED 9119 D AMERIS BANCORP COM 03076K10 10 833 SH SHARED 02 833 D AMERIS BANCORP COM 03076K10 106 8100 SH SHARED 10 8100 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 830 20502 SH SHARED 20502 D AMERIGAS PARTNERS L P UNIT L P INT 03097510 41 1018 SH SHARED 02 19 999 D AMES NATL CORP COM 03100110 23 971 SH SHARED 971 D AMES NATL CORP COM 03100110 5 249 SH SHARED 02 249 D AMETEK INC NEW COM 03110010 23 486 SH SHARED 1 485 D AMETEK INC NEW COM 03110010 5465 112659 SH SHARED 108717 3942 D AMETEK INC NEW COM 03110010 19399 399913 SH SHARED 01 219186 450 180277 D AMETEK INC NEW COM 03110010 5477 112923 SH SHR/OTHR 01 112923 D AMETEK INC NEW COM 03110010 1055 21760 SH SHARED 02 10801 10959 D AMETEK INC NEW COM 03110010 520 10725 SH SHARED 04 10725 D AMETEK INC NEW COM 03110010 2 50 SH SHARED 05 50 D AMETEK INC NEW COM 03110010 732 15110 SH SHARED 06 14010 1100 D AMETEK INC NEW COM 03110010 2683 55313 SH SHARED 10 4000 51313 D AMETEK INC NEW COM 03110010 3409 70284 SH SHARED 20 60519 187 9578 D AMETEK INC NEW COM 03110010 484 9990 SH SHR/OTHR 20 9990 D AMETEK INC NEW COM 03110010 245 5055 SH SHARED 21 5055 D AMETEK INC NEW COM 03110010 293 6047 SH SHR/OTHR 21 6047 D AMETEK INC NEW COM 03110010 7984 164599 SH SHARED 23 153023 11576 D AMETEK INC NEW COM 03110010 8451 174226 SH SHR/OTHR 23 174226 D AMETEK INC NEW COM 03110010 1431 29509 SH SHARED 26 29509 D AMETEK INC NEW COM 03110010 38 792 SH SHARED 27 792 D AMETEK INC NEW COM 03110010 2425 50000 SH SHARED 30 50000 D AMGEN INC NOTE 0.375% 2/0 031162AQ 485 475000 PRN SHARED 475000 D AMGEN INC NOTE 0.375% 2/0 031162AQ 34380 33640000 PRN SHARED 06 24970000 8670000 D AMGEN INC COM 03116210 244 3600 SH SHARED 3500 100 D AMGEN INC COM 03116210 126649 1863310 SH SHARED 1851747 11563 D AMGEN INC COM 03116210 19503 286947 SH SHARED 01 263523 23424 D AMGEN INC COM 03116210 1059 15585 SH SHR/OTHR 01 15585 D AMGEN INC COM 03116210 17729 260839 SH SHARED 02 252544 8295 D AMGEN INC COM 03116210 12 2250 SH CALL SHARED 02 2250 D AMGEN INC COM 03116210 15986 235196 SH SHARED 04 235196 D AMGEN INC COM 03116210 371 5470 SH SHARED 05 5470 D AMGEN INC COM 03116210 7228 106342 SH SHARED 06 82382 23960 D AMGEN INC COM 03116210 22575 332141 SH SHARED 10 332141 D AMGEN INC COM 03116210 1219 17940 SH SHARED 20 6890 11050 D AMGEN INC COM 03116210 227 3345 SH SHR/OTHR 20 3345 D AMGEN INC COM 03116210 262 3860 SH SHARED 21 3860 D AMGEN INC COM 03116210 1254 18450 SH SHARED 23 18150 300 D AMGEN INC COM 03116210 1749 25744 SH SHR/OTHR 23 25744 D AMGEN INC COM 03116210 401 5900 SH SHARED 26 5900 D AMGEN INC COM 03116210 4075 59953 SH SHARED 27 59953 D AMGEN INC COM 03116210 210 3100 SH SHARED 30 3100 D AMGEN INC COM 03116210 8415 123805 SH SHARED 31 123805 D AMGEN INC COM 03116210 908 13367 SH SHARED 32 13367 D AMICUS 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10820 D AMYLIN PHARMACEUTICALS INC COM 03234610 2631 105441 SH SHARED 02 105141 300 D AMYLIN PHARMACEUTICALS INC COM 03234610 17 14000 SH CALL SHARED 02 14000 D AMYLIN PHARMACEUTICALS INC COM 03234610 12 10000 SH PUT SHARED 02 10000 D AMYLIN PHARMACEUTICALS INC COM 03234610 3041 121859 SH SHARED 04 121859 D AMYLIN PHARMACEUTICALS INC COM 03234610 32 1300 SH SHARED 06 1300 D AMYLIN PHARMACEUTICALS INC COM 03234610 82 3300 SH SHARED 10 3300 D AMTRUST FINANCIAL SERVICES I COM 03235930 250 9336 SH SHARED 9236 100 D AMTRUST FINANCIAL SERVICES I COM 03235930 459 17109 SH SHARED 02 17109 D AMYRIS INC COM 03236M10 26 5077 SH SHARED 5077 D AMYRIS INC COM 03236M10 6 1188 SH SHARED 02 1188 D ANACOR PHARMACEUTICALS INC COM 03242010 8 1418 SH SHARED 1418 D ANACOR PHARMACEUTICALS INC COM 03242010 2 366 SH SHARED 02 366 D ANADARKO PETE CORP COM 03251110 2286 29184 SH SHARED 28724 460 D ANADARKO PETE CORP COM 03251110 83164 1061579 SH SHARED 1057684 3895 D ANADARKO PETE CORP COM 03251110 1 497 SH CALL 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93710 10115 D ANADARKO PETE CORP COM 03251110 6783 86594 SH SHR/OTHR 23 86594 D ANADARKO PETE CORP COM 03251110 2311 29500 SH SHARED 26 29500 D ANADARKO PETE CORP COM 03251110 375 4797 SH SHARED 29 4797 D ANADIGICS INC COM 03251510 1080 455858 SH SHARED 455858 D ANADIGICS INC COM 03251510 8 3538 SH SHARED 02 2038 1500 D ANADIGICS INC COM 03251510 115 48700 SH SHARED 10 48700 D ANALOG DEVICES INC COM 03265410 80 2000 SH SHARED 2000 D ANALOG DEVICES INC COM 03265410 19511 482963 SH SHARED 482963 D ANALOG DEVICES INC COM 03265410 3780 93573 SH SHARED 01 93573 D ANALOG DEVICES INC COM 03265410 179 4448 SH SHARED 02 4158 290 D ANALOG DEVICES INC COM 03265410 0 385 SH CALL SHARED 02 385 D ANALOG DEVICES INC COM 03265410 1212 30000 SH SHARED 04 30000 D ANALOG DEVICES INC COM 03265410 6 160 SH SHARED 05 160 D ANALOG DEVICES INC COM 03265410 1381 34190 SH SHARED 06 25990 8200 D ANALOG DEVICES INC COM 03265410 12609 312118 SH SHARED 10 312118 D ANALOG DEVICES INC COM 03265410 1073 26577 SH SHARED 27 26577 D ANALOG DEVICES INC COM 03265410 808 20000 SH SHARED 30 20000 D ANALOGIC CORP COM PAR $0.05 03265720 923 13669 SH SHARED 13669 D ANALOGIC CORP COM PAR $0.05 03265720 3 50 SH SHARED 01 50 D ANALOGIC CORP COM PAR $0.05 03265720 25 373 SH SHARED 02 373 D ANALYSTS INTL CORP COM NEW 03268120 2 500 SH SHARED 500 D ANAREN INC COM 03274410 70 3818 SH SHARED 3818 D ANAREN INC COM 03274410 18 1000 SH SHARED 01 1000 D ANAREN INC COM 03274410 8 452 SH SHARED 02 452 D ANCESTRY COM INC COM 03280310 363 15986 SH SHARED 15286 700 D ANCESTRY COM INC COM 03280310 234 10313 SH SHARED 02 1059 9254 D ANDERSONS INC COM 03416410 835 17169 SH SHARED 17169 D ANDERSONS INC COM 03416410 26 553 SH SHARED 02 553 D ANDERSONS INC COM 03416410 306 6300 SH SHARED 10 6300 D ANGIODYNAMICS INC COM 03475V10 217 17716 SH SHARED 16016 1700 D ANGIODYNAMICS INC COM 03475V10 14 1170 SH SHARED 02 1170 D ANGIODYNAMICS INC COM 03475V10 7 600 SH SHARED 10 600 D ANGIES LIST INC COM 03475410 567 30017 SH SHARED 30017 D ANGIES LIST INC COM 03475410 10 537 SH SHARED 02 537 D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q20 85 1990 SH SHARED 02 1990 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 11099 300642 SH SHARED 300642 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 221 6000 SH SHARED 01 6000 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 52 1409 SH SHARED 02 809 600 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 1 850 SH PUT SHARED 02 850 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 398 10800 SH SHARED 23 10800 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 258 7000 SH SHR/OTHR 23 7000 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 7568 104072 SH SHARED 104072 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 2 36 SH SHARED 02 36 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 47 657 SH SHARED 21 657 D ANIKA THERAPEUTICS INC COM 03525510 84 6700 SH SHARED 26 6700 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 250 200000 PRN SHARED 200000 D ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ 6002 4794000 PRN SHARED 02 4794000 D ANIXTER INTL INC COM 03529010 539 7433 SH SHARED 7433 D ANIXTER INTL INC COM 03529010 65 906 SH SHARED 02 906 D ANIXTER INTL INC COM 03529010 623 8600 SH SHARED 10 8600 D ANN INC COM 03562310 612 21374 SH SHARED 21374 D ANN INC COM 03562310 624 21800 SH SHARED 02 21800 D ANN INC COM 03562310 787 27500 SH SHARED 10 11300 16200 D ANN INC COM 03562310 18 633 SH SHARED 21 633 D ANNALY CAP MGMT INC COM 03571040 34 2153 SH SHARED 2153 D ANNALY CAP MGMT INC COM 03571040 25462 1609482 SH SHARED 1609482 D ANNALY CAP MGMT INC COM 03571040 3950 249720 SH SHARED 01 231970 17750 D ANNALY CAP MGMT INC COM 03571040 99 6300 SH SHR/OTHR 01 6300 D ANNALY CAP MGMT INC COM 03571040 5210 329374 SH SHARED 02 165947 163427 D ANNALY CAP MGMT INC COM 03571040 2 2300 SH PUT SHARED 02 2300 D ANNALY CAP MGMT INC COM 03571040 1697 107300 SH SHARED 04 107300 D ANNALY CAP MGMT INC COM 03571040 9 590 SH SHARED 05 590 D ANNALY CAP MGMT INC COM 03571040 928 58700 SH SHARED 06 56200 2500 D ANNALY CAP MGMT INC COM 03571040 6114 386500 SH SHARED 10 386500 D ANNALY CAP MGMT INC COM 03571040 224 14161 SH SHARED 21 14000 161 D ANNALY CAP MGMT INC COM 03571040 41 2600 SH SHR/OTHR 23 2600 D ANNALY CAP MGMT INC COM 03571040 297 18800 SH SHARED 26 18800 D ANNALY CAP MGMT INC COM 03571040 242 15300 SH SHARED 30 15300 D ANSYS INC COM 03662Q10 6897 106088 SH SHARED 106088 D ANSYS INC COM 03662Q10 234 3600 SH SHARED 01 3600 D ANSYS INC COM 03662Q10 98 1521 SH SHARED 02 771 750 D ANSYS INC COM 03662Q10 1983 30500 SH SHARED 10 2200 28300 D ANSYS INC COM 03662Q10 21 334 SH SHARED 21 334 D ANTARES PHARMA INC COM 03664210 32 9940 SH SHARED 9940 D ANTARES PHARMA INC COM 03664210 8 2640 SH SHARED 02 2640 D ANTHERA PHARMACEUTICALS INC COM 03674U10 281 127360 SH SHARED 127360 D ANTHERA PHARMACEUTICALS INC COM 03674U10 1 630 SH SHARED 02 630 D ANTHERA PHARMACEUTICALS INC COM 03674U10 6 3100 SH SHARED 10 3100 D ANTHERA PHARMACEUTICALS INC COM 03674U10 316 143000 SH SHARED 26 143000 D ANTHERA PHARMACEUTICALS INC COM 03674U10 79 36000 SH SHARED 32 36000 D ANWORTH MORTGAGE ASSET CP COM 03734710 4305 654258 SH SHARED 654258 D ANWORTH MORTGAGE ASSET CP COM 03734710 20 3175 SH SHARED 01 3175 D ANWORTH MORTGAGE ASSET CP COM 03734710 182 27794 SH SHARED 02 3994 23800 D ANWORTH MORTGAGE ASSET CP COM 03734710 2293 348500 SH SHARED 10 348500 D AON CORP COM 03738910 58 1200 SH SHARED 1200 D AON CORP COM 03738910 17993 366766 SH SHARED 366766 D AON CORP COM 03738910 3894 79382 SH SHARED 01 79382 D AON CORP COM 03738910 308 6288 SH SHARED 02 6288 D AON CORP COM 03738910 24 500 SH SHARED 04 500 D AON CORP COM 03738910 47 970 SH SHARED 05 970 D AON CORP COM 03738910 1135 23150 SH SHARED 06 14000 9150 D AON CORP COM 03738910 5524 112607 SH SHARED 10 112607 D AON CORP COM 03738910 153 3132 SH SHARED 27 3132 D A123 SYS INC NOTE 3.750% 4/1 03739TAA 148 465000 PRN SHARED 465000 D A123 SYS INC NOTE 3.750% 4/1 03739TAA 540 1690000 PRN SHARED 02 1690000 D A123 SYS INC COM 03739T10 92 82582 SH SHARED 82582 D A123 SYS INC COM 03739T10 25 22800 SH SHARED 01 22800 D A123 SYS INC COM 03739T10 24 21818 SH SHARED 02 2660 19158 D A123 SYS INC COM 03739T10 10 9340 SH SHARED 04 9340 D APACHE CORP COM 03741110 2414 24039 SH SHARED 24039 D APACHE CORP COM 03741110 124573 1240282 SH SHARED 1240282 D APACHE CORP COM 03741110 2 198 SH PUT SHARED 198 D APACHE CORP COM 03741110 9620 95788 SH SHARED 01 92773 3015 D APACHE CORP COM 03741110 462 4600 SH SHR/OTHR 01 4600 D APACHE CORP COM 03741110 2812 28003 SH SHARED 02 22194 5809 D APACHE CORP COM 03741110 0 215 SH CALL SHARED 02 215 D APACHE CORP COM 03741110 133126 1325434 SH SHARED 04 1325434 D APACHE CORP COM 03741110 1184 11790 SH SHARED 05 11790 D APACHE CORP COM 03741110 9183 91430 SH SHARED 06 26880 64550 D APACHE CORP COM 03741110 10852 108053 SH SHARED 10 108053 D APACHE CORP COM 03741110 301 3000 SH SHARED 20 3000 D APACHE CORP COM 03741110 55 550 SH SHR/OTHR 20 550 D APACHE CORP COM 03741110 11 114 SH SHARED 21 60 54 D APACHE CORP COM 03741110 140 1400 SH SHR/OTHR 21 1400 D APACHE CORP COM 03741110 1039 10348 SH SHARED 23 10348 D APACHE CORP COM 03741110 954 9500 SH SHR/OTHR 23 9500 D APACHE CORP COM 03741110 235 2342 SH SHARED 27 2342 D APACHE CORP COM 03741110 1820 18123 SH SHARED 29 18123 D APACHE CORP COM 03741110 7807 77734 SH SHARED 31 77734 D APACHE CORP PFD CONV SER D 03741180 27790 500000 SH SHARED 04 500000 D APARTMENT INVT & MGMT CO CL A 03748R10 16 613 SH SHARED 613 D APARTMENT INVT & MGMT CO CL A 03748R10 16927 640936 SH SHARED 640936 D APARTMENT INVT & MGMT CO CL A 03748R10 17 672 SH SHARED 01 672 D APARTMENT INVT & MGMT CO CL A 03748R10 713 27017 SH SHARED 02 5254 21763 D APARTMENT INVT & MGMT CO CL A 03748R10 95 3600 SH SHARED 06 3600 D APARTMENT INVT & MGMT CO CL A 03748R10 6760 255975 SH SHARED 10 255975 D APARTMENT INVT & MGMT CO CL A 03748R10 114342 4329501 SH SHARED 11 2526900 1802601 D APOGEE ENTERPRISES INC COM 03759810 27 2100 SH SHARED 2100 D APOGEE ENTERPRISES INC COM 03759810 121 9348 SH SHARED 7348 2000 D APOGEE ENTERPRISES INC COM 03759810 10 828 SH SHARED 02 828 D APOGEE ENTERPRISES INC COM 03759810 146 11300 SH SHARED 10 11300 D APOLLO GROUP INC CL A 03760410 92 2400 SH SHARED 2400 D APOLLO GROUP INC CL A 03760410 40560 1049703 SH SHARED 1049703 D APOLLO GROUP INC CL A 03760410 1256 32514 SH SHARED 01 32514 D APOLLO GROUP INC CL A 03760410 3 100 SH SHR/OTHR 01 100 D APOLLO GROUP INC CL A 03760410 23898 618486 SH SHARED 02 618486 D APOLLO GROUP INC CL A 03760410 2 1735 SH PUT SHARED 02 1735 D APOLLO GROUP INC CL A 03760410 734 19000 SH SHARED 04 19000 D APOLLO GROUP INC CL A 03760410 3 100 SH SHARED 05 100 D APOLLO GROUP INC CL A 03760410 1444 37380 SH SHARED 06 33930 3450 D APOLLO GROUP INC CL A 03760410 1087 28155 SH SHARED 10 28155 D APOLLO GROUP INC CL A 03760410 242 6263 SH SHARED 27 6263 D APOLLO INVT CORP COM 03761U10 9998 1394434 SH SHARED 1394134 300 D APOLLO INVT CORP COM 03761U10 17 2375 SH SHARED 01 2375 D APOLLO INVT CORP COM 03761U10 55 7681 SH SHARED 02 6681 1000 D APOLLO INVT CORP COM 03761U10 447 62400 SH SHARED 10 62400 D APOLLO INVT CORP COM 03761U10 72 10161 SH SHARED 20 10161 D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 1039 72767 SH SHARED 72767 D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 0 2 SH SHARED 02 2 D APOLLO GLOBAL MGMT LLC CL A SHS 03761230 1056 74010 SH SHARED 06 74010 D APOLLO COML REAL EST FIN INC COM 03762U10 76 4894 SH SHARED 4894 D APOLLO COML REAL EST FIN INC COM 03762U10 9 619 SH SHARED 02 619 D APOLLO COML REAL EST FIN INC COM 03762U10 93 6000 SH SHARED 10 6000 D APOLLO RESIDENTIAL MTG INC COM 03763V10 939 51125 SH SHARED 51125 D APOLLO RESIDENTIAL MTG INC COM 03763V10 5 325 SH SHARED 02 325 D APOLLO SR FLOATING RATE FD I COM 03763610 583 32560 SH SHARED 02 32560 D APPLE INC COM 03783310 14365 23960 SH SHARED 22331 1629 D APPLE INC COM 03783310 858096 1431234 SH SHARED 1379728 51506 D APPLE INC COM 03783310 181 3323 SH CALL SHARED 3323 D APPLE INC COM 03783310 92 4157 SH PUT SHARED 4157 D APPLE INC COM 03783310 248885 415121 SH SHARED 01 350156 200 64765 D APPLE INC COM 03783310 28891 48188 SH SHR/OTHR 01 48188 D APPLE INC COM 03783310 301480 502844 SH SHARED 02 473102 29742 D APPLE INC COM 03783310 370 3317 SH CALL SHARED 02 3317 D APPLE INC COM 03783310 30 1037 SH PUT SHARED 02 1037 D APPLE INC COM 03783310 3937 6567 SH SHARED 04 6322 245 D APPLE INC COM 03783310 436184 727520 SH SHARED 04 727520 D APPLE INC COM 03783310 5593 9330 SH SHARED 05 9330 D APPLE INC COM 03783310 129178 215459 SH SHARED 06 151304 64155 D APPLE INC COM 03783310 184289 307379 SH SHARED 10 306265 1114 D APPLE INC COM 03783310 509 850 SH SHARED 15 850 D APPLE INC COM 03783310 25521 42567 SH SHARED 20 38010 95 4462 D APPLE INC COM 03783310 3741 6240 SH SHR/OTHR 20 6240 D APPLE INC COM 03783310 4442 7409 SH SHARED 21 7409 D APPLE INC COM 03783310 694 1159 SH SHR/OTHR 21 1159 D APPLE INC COM 03783310 47260 78827 SH SHARED 23 72597 6230 D APPLE INC COM 03783310 46146 76969 SH SHR/OTHR 23 76969 D APPLE INC COM 03783310 7974 13300 SH SHARED 26 13300 D APPLE INC COM 03783310 8273 13799 SH SHARED 27 13799 D APPLE INC COM 03783310 8114 13535 SH SHARED 29 13535 D APPLE INC COM 03783310 23106 38540 SH SHARED 30 38540 D APPLE INC COM 03783310 76147 127007 SH SHARED 31 127007 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 487 11852 SH SHARED 11852 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 596 14501 SH SHARED 01 12101 2400 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 1094 26600 SH SHR/OTHR 01 26600 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 51 1252 SH SHARED 02 1252 D APPLIED INDL TECHNOLOGIES IN COM 03820C10 549 13350 SH SHARED 10 13350 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 116 16803 SH SHARED 16203 600 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 39 5758 SH SHARED 02 4883 875 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 66 9625 SH SHARED 10 9625 D APPLIED MATLS INC COM 03822210 130 10500 SH SHARED 10500 D APPLIED MATLS INC COM 03822210 116602 9369448 SH SHARED 9368648 800 D APPLIED MATLS INC COM 03822210 3959 318150 SH SHARED 01 302050 16100 D APPLIED MATLS INC COM 03822210 1291 103788 SH SHARED 02 88188 15600 D APPLIED MATLS INC COM 03822210 695 55902 SH SHARED 04 55902 D APPLIED MATLS INC COM 03822210 2093 168236 SH SHARED 04 168236 D APPLIED MATLS INC COM 03822210 42 3400 SH SHARED 05 3400 D APPLIED MATLS INC COM 03822210 2755 221430 SH SHARED 06 179690 41740 D APPLIED MATLS INC COM 03822210 10213 820665 SH SHARED 10 820665 D APPLIED MATLS INC COM 03822210 410 33000 SH SHARED 20 33000 D APPLIED MATLS INC COM 03822210 584 47000 SH SHARED 23 47000 D APPLIED MATLS INC COM 03822210 261 21000 SH SHR/OTHR 23 21000 D APPLIED MATLS INC COM 03822210 1163 93516 SH SHARED 27 93516 D APPLIED MATLS INC COM 03822210 286 23000 SH SHARED 30 23000 D APPLIED MATLS INC COM 03822210 4187 336493 SH SHARED 31 336493 D APRICUS BIOSCIENCES INC COM 03832V10 69 24500 SH SHARED 02 3 24497 D APTARGROUP INC COM 03833610 3160 57705 SH SHARED 57705 D APTARGROUP INC COM 03833610 3 62 SH SHARED 02 62 D APTARGROUP INC COM 03833610 1396 25500 SH SHARED 10 5300 20200 D APTARGROUP INC COM 03833610 7 131 SH SHARED 21 131 D APPROACH RESOURCES INC COM 03834A10 1559 42214 SH SHARED 42214 D APPROACH RESOURCES INC COM 03834A10 236 6400 SH SHARED 01 6400 D APPROACH RESOURCES INC COM 03834A10 28 769 SH SHARED 02 769 D APPROACH RESOURCES INC COM 03834A10 107 2900 SH SHARED 10 2900 D AQUA AMERICA INC COM 03836W10 4930 221181 SH SHARED 214981 6200 D AQUA AMERICA INC COM 03836W10 126 5690 SH SHARED 01 2690 3000 D AQUA AMERICA INC COM 03836W10 13 600 SH SHR/OTHR 01 600 D AQUA AMERICA INC COM 03836W10 178 7990 SH SHARED 02 659 7331 D AQUA AMERICA INC COM 03836W10 9228 414000 SH SHARED 04 414000 D AQUA AMERICA INC COM 03836W10 5708 256080 SH SHARED 05 256080 D AQUA AMERICA INC COM 03836W10 956 42933 SH SHARED 10 400 42533 D ARBITRON INC COM 03875Q10 3281 88739 SH SHARED 88739 D ARBITRON INC COM 03875Q10 34 939 SH SHARED 01 939 D ARBITRON INC COM 03875Q10 44 1204 SH SHARED 02 1204 D ARBOR RLTY TR INC COM 03892310 2 423 SH SHARED 423 D ARBOR RLTY TR INC COM 03892310 15 2700 SH SHARED 01 2700 D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 133145 24087008 PRN SHARED 123587008 500000 D ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 134 125000 PRN SHARED 26 125000 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 114520 5986431 SH SHARED 5986431 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 42 2203 SH SHARED 02 3 2200 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 1 5625 SH CALL SHARED 02 5625 D ARCH COAL INC COM 03938010 3437 320932 SH SHARED 315632 5300 D ARCH COAL INC COM 03938010 531 49600 SH SHARED 01 49600 D ARCH COAL INC COM 03938010 361 33795 SH SHARED 02 25035 8760 D ARCH COAL INC COM 03938010 0 1622 SH CALL SHARED 02 1622 D ARCH COAL INC COM 03938010 1 110 SH SHARED 05 110 D ARCH COAL INC COM 03938010 1610 150381 SH SHARED 06 150381 D ARCH COAL INC COM 03938010 2813 262700 SH SHARED 10 197400 65300 D ARCH COAL INC COM 03938010 403 37677 SH SHARED 27 37677 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 383 375000 PRN SHARED 375000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 13694 13400000 PRN SHARED 04 13400000 D ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 33685 32960000 PRN SHARED 06 25870000 7090000 D ARCHER DANIELS MIDLAND CO COM 03948310 1216 38416 SH SHARED 37606 810 D ARCHER DANIELS MIDLAND CO COM 03948310 81935 2587975 SH SHARED 2587175 800 D ARCHER DANIELS MIDLAND CO COM 03948310 7828 247257 SH SHARED 01 233856 13401 D ARCHER DANIELS MIDLAND CO COM 03948310 270 8535 SH SHR/OTHR 01 8535 D ARCHER DANIELS MIDLAND CO COM 03948310 3760 118780 SH SHARED 02 115559 3221 D ARCHER DANIELS MIDLAND CO COM 03948310 1 2210 SH CALL SHARED 02 2210 D ARCHER DANIELS MIDLAND CO COM 03948310 1 1000 SH PUT SHARED 02 1000 D ARCHER DANIELS MIDLAND CO COM 03948310 35 1120 SH SHARED 04 1120 D ARCHER DANIELS MIDLAND CO COM 03948310 25300 799134 SH SHARED 04 799134 D ARCHER DANIELS MIDLAND CO COM 03948310 1121 35416 SH SHARED 05 35416 D ARCHER DANIELS MIDLAND CO COM 03948310 120 3804 SH SHARED 05 3804 D ARCHER DANIELS MIDLAND CO COM 03948310 7421 234412 SH SHARED 06 114212 120200 D ARCHER DANIELS MIDLAND CO COM 03948310 4937 155943 SH SHARED 10 155943 D ARCHER DANIELS MIDLAND CO COM 03948310 379 12000 SH SHARED 15 12000 D ARCHER DANIELS MIDLAND CO COM 03948310 327 10360 SH SHARED 20 9930 430 D ARCHER DANIELS MIDLAND CO COM 03948310 278 8805 SH SHARED 21 8805 D ARCHER DANIELS MIDLAND CO COM 03948310 107 3392 SH SHARED 23 1992 1400 D ARCHER DANIELS MIDLAND CO COM 03948310 516 16300 SH SHARED 26 16300 D ARCHER DANIELS MIDLAND CO COM 03948310 1006 31780 SH SHARED 29 31780 D ARCHER DANIELS MIDLAND CO COM 03948310 538 17000 SH SHARED 30 17000 D ARCHIPELAGO LEARNING INC COM 03956P10 241 21679 SH SHARED 21679 D ARCHIPELAGO LEARNING INC COM 03956P10 4 393 SH SHARED 02 393 D ARCTIC CAT INC COM 03967010 3000 70044 SH SHARED 70044 D ARCTIC CAT INC COM 03967010 45 1059 SH SHARED 02 1059 D ARCTIC CAT INC COM 03967010 25 600 SH SHARED 10 600 D ARDEA BIOSCIENCES INC COM 03969P10 161 7422 SH SHARED 7122 300 D ARDEA BIOSCIENCES INC COM 03969P10 15 696 SH SHARED 02 696 D ARDEA BIOSCIENCES INC COM 03969P10 4903 225340 SH SHARED 04 225340 D ARDEA BIOSCIENCES INC COM 03969P10 26 1200 SH SHARED 06 1200 D ARDEA BIOSCIENCES INC COM 03969P10 1479 68000 SH SHARED 26 68000 D ARDEA BIOSCIENCES INC COM 03969P10 248 11400 SH SHARED 32 11400 D ARDEN GROUP INC CL A 03976210 10 111 SH SHARED 111 D ARDEN GROUP INC CL A 03976210 3 36 SH SHARED 02 36 D ARENA PHARMACEUTICALS INC COM 04004710 511 166418 SH SHARED 166418 D ARENA PHARMACEUTICALS INC COM 04004710 37 12100 SH SHARED 01 12100 D ARENA PHARMACEUTICALS INC COM 04004710 24 7986 SH SHARED 02 4786 3200 D ARENA PHARMACEUTICALS INC COM 04004710 8 4000 SH CALL SHARED 02 4000 D ARENA PHARMACEUTICALS INC COM 04004710 2 2000 SH PUT SHARED 02 2000 D ARENA PHARMACEUTICALS INC COM 04004710 31 10300 SH SHARED 10 10300 D ARGAN INC COM 04010E10 47 2931 SH SHARED 2931 D ARGAN INC COM 04010E10 3 236 SH SHARED 02 236 D ARES CAP CORP COM 04010L10 23049 1409755 SH SHARED 1409755 D ARES CAP CORP COM 04010L10 161 9850 SH SHARED 01 1350 8500 D ARES CAP CORP COM 04010L10 161 9872 SH SHARED 02 7 9865 D ARES CAP CORP COM 04010L10 852 52160 SH SHARED 10 52160 D ARIAD PHARMACEUTICALS INC COM 04033A10 691 43271 SH SHARED 43271 D ARIAD PHARMACEUTICALS INC COM 04033A10 91 5700 SH SHARED 01 5700 D ARIAD PHARMACEUTICALS INC COM 04033A10 75 4748 SH SHARED 02 4748 D ARIAD PHARMACEUTICALS INC COM 04033A10 0 220 SH CALL SHARED 02 220 D ARIAD PHARMACEUTICALS INC COM 04033A10 3263 204194 SH SHARED 04 204194 D ARIAD PHARMACEUTICALS INC COM 04033A10 75 4700 SH SHARED 10 4700 D ARIAD PHARMACEUTICALS INC COM 04033A10 575 35994 SH SHARED 32 35994 D ARIBA INC COM NEW 04033V20 2047 62581 SH SHARED 62581 D ARIBA INC COM NEW 04033V20 209 6400 SH SHARED 01 6400 D ARIBA INC COM NEW 04033V20 349 10692 SH SHARED 02 6496 4196 D ARIBA INC COM NEW 04033V20 98 3000 SH SHARED 10 3000 D ARKANSAS BEST CORP DEL COM 04079010 1909 101489 SH SHARED 101489 D ARKANSAS BEST CORP DEL COM 04079010 356 18975 SH SHARED 01 15775 3200 D ARKANSAS BEST CORP DEL COM 04079010 667 35500 SH SHR/OTHR 01 35500 D ARKANSAS BEST CORP DEL COM 04079010 14 751 SH SHARED 02 751 D ARKANSAS BEST CORP DEL COM 04079010 30 1600 SH SHARED 10 1600 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 18 823 SH SHARED 823 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 4 222 SH SHARED 02 222 D ARLINGTON ASSET INVT CORP CL A NEW 04135620 1087 49000 SH SHARED 10 49000 D ARM HLDGS PLC SPONSORED ADR 04206810 8631 305092 SH SHARED 305092 D ARM HLDGS PLC SPONSORED ADR 04206810 250 8869 SH SHARED 02 5000 3869 D ARM HLDGS PLC SPONSORED ADR 04206810 68 2405 SH SHARED 21 2405 D ARMOUR RESIDENTIAL REIT INC COM 04231510 286 42409 SH SHARED 42409 D ARMOUR RESIDENTIAL REIT INC COM 04231510 21 3200 SH SHARED 01 3200 D ARMOUR RESIDENTIAL REIT INC COM 04231510 671 99493 SH SHARED 02 4853 94640 D ARMSTRONG WORLD INDS INC NEW COM 04247X10 1206 24732 SH SHARED 24732 D ARQULE INC COM 04269E10 98 14094 SH SHARED 14094 D ARQULE INC COM 04269E10 278 39700 SH SHARED 01 33000 6700 D ARQULE INC COM 04269E10 525 75000 SH SHR/OTHR 01 75000 D ARQULE INC COM 04269E10 24 3530 SH SHARED 02 2530 1000 D ARQULE INC COM 04269E10 661 94354 SH SHARED 26 94354 D ARQULE INC COM 04269E10 186 26600 SH SHARED 32 26600 D ARRIS GROUP INC NOTE 2.000%11/1 04269QAC 2806 2733000 PRN SHARED 02 2733000 D ARRIS GROUP INC COM 04269Q10 2233 197669 SH SHARED 197669 D ARRIS GROUP INC COM 04269Q10 50 4450 SH SHARED 01 4450 D ARRIS GROUP INC COM 04269Q10 141 12559 SH SHARED 02 12559 D ARRIS GROUP INC COM 04269Q10 365 32377 SH SHARED 06 32377 D ARRIS GROUP INC COM 04269Q10 25297 2238746 SH SHARED 10 2238746 D ARRAY BIOPHARMA INC COM 04269X10 35 10457 SH SHARED 10457 D ARRAY BIOPHARMA INC COM 04269X10 23 6846 SH SHARED 02 6846 D ARRAY BIOPHARMA INC COM 04269X10 403 118399 SH SHARED 04 118399 D ARRAY BIOPHARMA INC COM 04269X10 27 8100 SH SHARED 10 8100 D ARRAY BIOPHARMA INC COM 04269X10 1243 365177 SH SHARED 26 365177 D ARRAY BIOPHARMA INC COM 04269X10 299 87903 SH SHARED 32 87903 D ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 04269830 3 1000 SH SHARED 02 1000 D ARROW ELECTRS INC COM 04273510 13151 313359 SH SHARED 313359 D ARROW ELECTRS INC COM 04273510 1057 25200 SH SHARED 01 25200 D ARROW ELECTRS INC COM 04273510 1 32 SH SHARED 02 32 D ARROW ELECTRS INC COM 04273510 4 100 SH SHARED 05 100 D ARROW ELECTRS INC COM 04273510 7727 184125 SH SHARED 10 149725 34400 D ARROW ELECTRS INC COM 04273510 154 3677 SH SHARED 27 3677 D ARROW FINL CORP COM 04274410 68 2805 SH SHARED 2805 D ARROW FINL CORP COM 04274410 7 305 SH SHARED 02 305 D ARROW FINL CORP COM 04274410 63 2620 SH SHARED 10 2620 D ARTESIAN RESOURCES CORP CL A 04311320 14 777 SH SHARED 777 D ARTESIAN RESOURCES CORP CL A 04311320 7 414 SH SHARED 02 216 198 D ARTHROCARE CORP COM 04313610 193 7216 SH SHARED 7216 D ARTHROCARE CORP COM 04313610 33 1246 SH SHARED 02 1246 D ARTIO GLOBAL INVS INC COM CL A 04315B10 943 197742 SH SHARED 197742 D ARTIO GLOBAL INVS INC COM CL A 04315B10 9 2066 SH SHARED 02 2066 D ARUBA NETWORKS INC COM 04317610 6348 284936 SH SHARED 284336 600 D ARUBA NETWORKS INC COM 04317610 11224 503799 SH SHARED 02 502699 1100 D ASBURY AUTOMOTIVE GROUP INC NOTE 3.000% 9/1 043436AG 26 25000 PRN SHARED 02 25000 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 5026 186153 SH SHARED 185653 500 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 2 891 SH CALL SHARED 891 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 12 450 SH SHARED 01 450 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 25 945 SH SHARED 02 945 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 4 1000 SH CALL SHARED 02 1000 D ASBURY AUTOMOTIVE GROUP INC COM 04343610 340 12600 SH SHARED 10 12600 D ASCENA RETAIL GROUP INC COM 04351G10 478 10787 SH SHARED 10787 D ASCENA RETAIL GROUP INC COM 04351G10 2846 64236 SH SHARED 01 64236 D ASCENA RETAIL GROUP INC COM 04351G10 83 1887 SH SHARED 02 1887 D ASCENA RETAIL GROUP INC COM 04351G10 21037 474669 SH SHARED 10 454169 20500 D ASCENT CAP GROUP INC COM SER A 04363210 290 6152 SH SHARED 6152 D ASCENT CAP GROUP INC COM SER A 04363210 15 323 SH SHARED 01 321 2 D ASCENT CAP GROUP INC COM SER A 04363210 20 440 SH SHARED 02 440 D ASCENT CAP GROUP INC COM SER A 04363210 13 275 SH SHARED 23 275 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 2223 246835 SH SHARED 246835 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 134 14900 SH SHARED 01 14900 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 14 1557 SH SHARED 02 1557 D ASHFORD HOSPITALITY TR INC COM SHS 04410310 52 5800 SH SHARED 10 5800 D ASHLAND INC NEW COM 04420910 20043 328255 SH SHARED 327455 800 D ASHLAND INC NEW COM 04420910 90 1489 SH SHARED 02 189 1300 D ASHLAND INC NEW COM 04420910 80 1319 SH SHARED 04 1319 D ASHLAND INC NEW COM 04420910 16 278 SH SHARED 05 278 D ASHLAND INC NEW COM 04420910 1890 30962 SH SHARED 10 7062 23900 D ASHLAND INC NEW COM 04420910 7 130 SH SHARED 21 130 D ASHLAND INC NEW COM 04420910 3299 54038 SH SHARED 31 54038 D ASIA PAC FD INC COM 04490110 158 15000 SH SHR/OTHR 23 15000 D ASIA TIGERS FD INC COM 04516T10 16 1242 SH SHARED 02 1242 D ASIAINFO-LINKAGE INC COM 04518A10 1 100 SH SHARED 01 100 D ASIAINFO-LINKAGE INC COM 04518A10 0 1 SH SHARED 02 1 D ASPEN TECHNOLOGY INC COM 04532710 4449 216731 SH SHARED 214277 2454 D ASPEN TECHNOLOGY INC COM 04532710 43 2100 SH SHARED 01 2100 D ASPEN TECHNOLOGY INC COM 04532710 303 14803 SH SHARED 02 6153 8650 D ASSET ACCEP CAP CORP COM 04543P10 3 700 SH SHARED 02 700 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 86 5181 SH SHARED 5181 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 9 587 SH SHARED 02 587 D ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 133 8040 SH SHARED 10 8040 D ASSOCIATED BANC CORP COM 04548710 6880 492870 SH SHARED 492870 D ASSOCIATED BANC CORP COM 04548710 3 256 SH SHARED 02 256 D ASSOCIATED BANC CORP COM 04548710 33716 2415212 SH SHARED 10 2362715 52497 D ASSOCIATED BANC CORP COM 04548710 13 1000 SH SHARED 20 1000 D ASSOCIATED ESTATES RLTY CORP COM 04560410 2151 131670 SH SHARED 131670 D ASSOCIATED ESTATES RLTY CORP COM 04560410 57 3547 SH SHARED 02 3147 400 D ASSOCIATED ESTATES RLTY CORP COM 04560410 324 19874 SH SHARED 26 19874 D ASSURANT INC COM 04621X10 72 1800 SH SHARED 1800 D ASSURANT INC COM 04621X10 8493 209717 SH SHARED 209317 400 D ASSURANT INC COM 04621X10 1032 25500 SH SHARED 01 25500 D ASSURANT INC COM 04621X10 305 7548 SH SHARED 02 7548 D ASSURANT INC COM 04621X10 688 17000 SH SHARED 04 17000 D ASSURANT INC COM 04621X10 708 17500 SH SHARED 06 14100 3400 D ASSURANT INC COM 04621X10 1983 48964 SH SHARED 10 48964 D ASSURANT INC COM 04621X10 76 1885 SH SHARED 27 1885 D ASTEC INDS INC COM 04622410 192 5268 SH SHARED 5068 200 D ASTEC INDS INC COM 04622410 21 590 SH SHARED 02 590 D ASTEX PHARMACEUTICALS INC COM 04624B10 514 276391 SH SHARED 276391 D ASTEX PHARMACEUTICALS INC COM 04624B10 3 1685 SH SHARED 02 1685 D ASTORIA FINL CORP COM 04626510 360 36563 SH SHARED 36563 D ASTORIA FINL CORP COM 04626510 52 5320 SH SHARED 02 4320 1000 D ASTORIA FINL CORP COM 04626510 478 48550 SH SHARED 10 24600 23950 D ASTRAZENECA PLC SPONSORED ADR 04635310 30867 693816 SH SHARED 693816 D ASTRAZENECA PLC SPONSORED ADR 04635310 276 6212 SH SHARED 02 102 6110 D ASTRAZENECA PLC SPONSORED ADR 04635310 41 940 SH SHARED 21 940 D ASTRO-MED INC NEW COM 04638F10 92 11000 SH SHARED 02 11000 D ASTRONICS CORP COM 04643310 91 2622 SH SHARED 2446 176 D ASTRONICS CORP COM 04643310 10 310 SH SHARED 02 310 D ASURE SOFTWARE INC COM 04649U10 0 100 SH SHARED 02 100 D ATHENAHEALTH INC COM 04685W10 2378 32092 SH SHARED 32092 D ATHENAHEALTH INC COM 04685W10 1 25 SH SHARED 01 25 D ATHENAHEALTH INC COM 04685W10 531 7173 SH SHARED 02 4373 2800 D ATHENS BANCSHARES CORP COM 04704210 0 18 SH SHARED 02 18 D ATHERSYS INC COM 04744L10 0 9 SH SHARED 02 9 D ATLANTIC COAST FINL CORP COM 04842610 0 60 SH SHARED 02 60 D ATLANTIC PWR CORP COM NEW 04878Q86 2976 215071 SH SHARED 212771 2300 D ATLANTIC PWR CORP COM NEW 04878Q86 1 100 SH SHARED 01 100 D ATLANTIC PWR CORP COM NEW 04878Q86 342 24714 SH SHARED 02 7714 17000 D ATLANTIC PWR CORP COM NEW 04878Q86 296 21400 SH SHARED 10 21400 D ATLANTIC PWR CORP COM NEW 04878Q86 27 2000 SH SHR/OTHR 23 2000 D ATLANTIC TELE NETWORK INC COM NEW 04907920 106 2920 SH SHARED 2419 501 D ATLANTIC TELE NETWORK INC COM NEW 04907920 9 275 SH SHARED 01 275 D ATLANTIC TELE NETWORK INC COM NEW 04907920 107 2961 SH SHARED 02 2961 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 5 115 SH SHARED 115 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 20 422 SH SHARED 422 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 23 475 SH SHARED 01 475 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 53 1088 SH SHARED 02 1088 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 221 4500 SH SHARED 10 4500 D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 81 1655 SH SHARED 21 1655 D ATLAS ENERGY LP COM UNITS LP 04930A10 53417 1618705 SH SHARED 1618705 D ATLAS ENERGY LP COM UNITS LP 04930A10 182 5522 SH SHARED 02 22 5500 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 7567 213900 SH SHARED 213900 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 294 8313 SH SHARED 02 13 8300 D ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A10 5478 196563 SH SHARED 196563 D ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A10 0 2 SH SHARED 02 2 D ATMEL CORP COM 04951310 7 716 SH SHARED 716 D ATMEL CORP COM 04951310 10147 1028683 SH SHARED 1026483 2200 D ATMEL CORP COM 04951310 1 125 SH SHARED 01 125 D ATMEL CORP COM 04951310 5 567 SH SHARED 02 65 502 D ATMEL CORP COM 04951310 1465 148600 SH SHARED 10 11000 137600 D ATMEL CORP COM 04951310 12 1226 SH SHARED 21 1226 D ATMEL CORP COM 04951310 295 30000 SH SHARED 26 30000 D ATMOS ENERGY CORP COM 04956010 4770 151626 SH SHARED 151626 D ATMOS ENERGY CORP COM 04956010 50 1600 SH SHARED 01 1600 D ATMOS ENERGY CORP COM 04956010 928 29500 SH SHARED 10 1800 27700 D ATRICURE INC COM 04963C20 15 1605 SH SHARED 1605 D ATRICURE INC COM 04963C20 4 423 SH SHARED 02 423 D ATRICURE INC COM 04963C20 1459 146722 SH SHARED 26 146722 D ATRICURE INC COM 04963C20 357 35909 SH SHARED 32 35909 D ATRION CORP COM 04990410 32 153 SH SHARED 153 D ATRION CORP COM 04990410 9 46 SH SHARED 02 46 D ATWOOD OCEANICS INC COM 05009510 3230 71966 SH SHARED 71766 200 D ATWOOD OCEANICS INC COM 05009510 295 6575 SH SHARED 01 6575 D ATWOOD OCEANICS INC COM 05009510 9130 203401 SH SHARED 02 203401 D ATWOOD OCEANICS INC COM 05009510 336 7493 SH SHARED 04 7493 D ATWOOD OCEANICS INC COM 05009510 26073 580828 SH SHARED 10 563528 17300 D AUGUSTA RES CORP COM NEW 05091220 282 103566 SH SHARED 103566 D AUGUSTA RES CORP COM NEW 05091220 4235 1551395 SH SHARED 02 1551395 D AURICO GOLD INC COM 05155C10 2536 285996 SH SHARED 285996 D AURICO GOLD INC COM 05155C10 21 2396 SH SHARED 01 2396 D AURICO GOLD INC COM 05155C10 126 14310 SH SHARED 02 14310 D AURICO GOLD INC COM 05155C10 1685 190000 SH SHARED 04 190000 D AURICO GOLD INC COM 05155C10 3335 376084 SH SHARED 06 96084 280000 D AURICO GOLD INC COM 05155C10 19909 2244579 SH SHARED 10 2244579 D AURICO GOLD INC COM 05155C10 11 1255 SH SHARED 21 1255 D AURIZON MINES LTD COM 05155P10 865 178727 SH SHARED 178727 D AURIZON MINES LTD COM 05155P10 0 100 SH SHARED 02 100 D AURIZON MINES LTD COM 05155P10 1527 315678 SH SHARED 04 315678 D AUTHENTEC INC COM 05266010 0 47 SH SHARED 02 47 D AUTHENTIDATE HLDG CORP COM 05266610 292 400000 SH SHARED 01 400000 D AUTODESK INC COM 05276910 677 16000 SH SHARED 16000 D AUTODESK INC COM 05276910 14798 349684 SH SHARED 349684 D AUTODESK INC COM 05276910 2505 59199 SH SHARED 01 59199 D AUTODESK INC COM 05276910 377 8918 SH SHARED 02 8918 D AUTODESK INC COM 05276910 4 616 SH CALL SHARED 02 616 D AUTODESK INC COM 05276910 84 2000 SH SHARED 04 2000 D AUTODESK INC COM 05276910 1028 24295 SH SHARED 04 24295 D AUTODESK INC COM 05276910 4 100 SH SHARED 05 100 D AUTODESK INC COM 05276910 675 15970 SH SHARED 06 8670 7300 D AUTODESK INC COM 05276910 2854 67448 SH SHARED 10 67448 D AUTODESK INC COM 05276910 162 3835 SH SHARED 20 3835 D AUTOLIV INC COM 05280010 1631 24326 SH SHARED 24326 D AUTOLIV INC COM 05280010 1474 21990 SH SHARED 01 21940 50 D AUTOLIV INC COM 05280010 24 360 SH SHR/OTHR 01 360 D AUTOLIV INC COM 05280010 489 7306 SH SHARED 02 7306 D AUTOLIV INC COM 05280010 1 17 SH SHARED 05 17 D AUTOLIV INC COM 05280010 630 9400 SH SHARED 06 8800 600 D AUTOLIV INC COM 05280010 26 400 SH SHARED 10 400 D AUTOLIV INC COM 05280010 2 35 SH SHARED 20 35 D AUTOLIV INC COM 05280010 9 145 SH SHARED 23 45 100 D AUTOLIV INC COM 05280010 166 2485 SH SHR/OTHR 23 2485 D AUTOLIV INC COM 05280010 234 3500 SH SHARED 30 3500 D AUTOMATIC DATA PROCESSING IN COM 05301510 438 7939 SH SHARED 7939 D AUTOMATIC DATA PROCESSING IN COM 05301510 118364 2144674 SH SHARED 1894965 249709 D AUTOMATIC DATA PROCESSING IN COM 05301510 8506 154127 SH SHARED 01 149352 4775 D AUTOMATIC DATA PROCESSING IN COM 05301510 1199 21742 SH SHR/OTHR 01 21742 D AUTOMATIC DATA PROCESSING IN COM 05301510 1390 25195 SH SHARED 02 7251 17944 D AUTOMATIC DATA PROCESSING IN COM 05301510 0 47 SH CALL SHARED 02 47 D AUTOMATIC DATA PROCESSING IN COM 05301510 0 25 SH PUT SHARED 02 25 D AUTOMATIC DATA PROCESSING IN COM 05301510 109187 1978397 SH SHARED 04 1978397 D AUTOMATIC DATA PROCESSING IN COM 05301510 97 1770 SH SHARED 05 1770 D AUTOMATIC DATA PROCESSING IN COM 05301510 2948 53430 SH SHARED 06 38190 15240 D AUTOMATIC DATA PROCESSING IN COM 05301510 23289 421980 SH SHARED 10 421980 D AUTOMATIC DATA PROCESSING IN COM 05301510 201 3652 SH SHARED 20 3052 600 D AUTOMATIC DATA PROCESSING IN COM 05301510 135 2450 SH SHR/OTHR 20 2450 D AUTOMATIC DATA PROCESSING IN COM 05301510 1832 33205 SH SHARED 23 33130 75 D AUTOMATIC DATA PROCESSING IN COM 05301510 1119 20283 SH SHR/OTHR 23 20283 D AUTOMATIC DATA PROCESSING IN COM 05301510 551 10000 SH SHARED 29 10000 D AUTONATION INC COM 05329W10 7705 224571 SH SHARED 223371 1200 D AUTONATION INC COM 05329W10 55 1621 SH SHARED 01 1621 D AUTONATION INC COM 05329W10 351 10238 SH SHARED 02 10238 D AUTONATION INC COM 05329W10 372 10864 SH SHARED 10 10864 D AUTONAVI HLDGS LTD SPONSORED ADR 05330F10 201 16053 SH SHARED 16053 D AUTOZONE INC COM 05333210 74 200 SH SHARED 200 D AUTOZONE INC COM 05333210 36845 99099 SH SHARED 99099 D AUTOZONE INC COM 05333210 2450 6590 SH SHARED 01 6590 D AUTOZONE INC COM 05333210 1947 5237 SH SHARED 02 5237 D AUTOZONE INC COM 05333210 7 20 SH SHARED 05 20 D AUTOZONE INC COM 05333210 795 2140 SH SHARED 06 1440 700 D AUTOZONE INC COM 05333210 2685 7223 SH SHARED 10 7223 D AUTOZONE INC COM 05333210 18 50 SH SHR/OTHR 23 50 D AUTOZONE INC COM 05333210 390 1050 SH SHARED 30 1050 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 2188 117846 SH SHARED 116205 1641 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 0 25 SH SHARED 01 25 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 102 5539 SH SHARED 02 1439 4100 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 2 4350 SH CALL SHARED 02 4350 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 6 2000 SH PUT SHARED 02 2000 D AUXILIUM PHARMACEUTICALS INC COM 05334D10 1002 53965 SH SHARED 04 53965 D AVALON RARE METALS INC COM 05347010 247 82869 SH SHARED 82869 D AVALON RARE METALS INC COM 05347010 390 130700 SH SHARED 02 130700 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 114 33485 SH SHARED 33485 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 20 5991 SH SHARED 02 5991 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 38 11300 SH SHARED 10 11300 D AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 427 125000 SH SHARED 26 125000 D AVALONBAY CMNTYS INC COM 05348410 42 300 SH SHARED 300 D AVALONBAY CMNTYS INC COM 05348410 40867 289123 SH SHARED 289123 D AVALONBAY CMNTYS INC COM 05348410 3199 22632 SH SHARED 01 22632 D AVALONBAY CMNTYS INC COM 05348410 31 225 SH SHR/OTHR 01 225 D AVALONBAY CMNTYS INC COM 05348410 425 3009 SH SHARED 02 1432 1577 D AVALONBAY CMNTYS INC COM 05348410 8 61 SH SHARED 05 61 D AVALONBAY CMNTYS INC COM 05348410 832 5891 SH SHARED 06 3650 2241 D AVALONBAY CMNTYS INC COM 05348410 16731 118369 SH SHARED 10 118369 D AVALONBAY CMNTYS INC COM 05348410 269764 1908486 SH SHARED 11 1100816 807670 D AVALONBAY CMNTYS INC COM 05348410 116 824 SH SHR/OTHR 23 824 D AVALONBAY CMNTYS INC COM 05348410 1087 7691 SH SHARED 26 7691 D AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG 147 150000 PRN SHARED 150000 D AVENUE INCOME CR STRATEGIES COM 05358E10 48 2908 SH SHARED 02 2908 D AVENUE INCOME CR STRATEGIES RIGHT 03/23/2012 05358E11 1 2910 SH SHARED 02 2910 D AVEO PHARMACEUTICALS INC COM 05358810 1400 112877 SH SHARED 110977 1900 D AVEO PHARMACEUTICALS INC COM 05358810 114 9200 SH SHARED 01 9200 D AVEO PHARMACEUTICALS INC COM 05358810 12 1009 SH SHARED 02 1009 D AVEO PHARMACEUTICALS INC COM 05358810 851 68619 SH SHARED 04 68619 D AVEO PHARMACEUTICALS INC COM 05358810 646 52100 SH SHARED 26 52100 D AVEO PHARMACEUTICALS INC COM 05358810 152 12300 SH SHARED 32 12300 D AVERY DENNISON CORP COM 05361110 48 1626 SH SHARED 1626 D AVERY DENNISON CORP COM 05361110 6026 200023 SH SHARED 200023 D AVERY DENNISON CORP COM 05361110 828 27499 SH SHARED 01 27499 D AVERY DENNISON CORP COM 05361110 51 1694 SH SHARED 02 1694 D AVERY DENNISON CORP COM 05361110 189 6300 SH SHARED 06 3200 3100 D AVERY DENNISON CORP COM 05361110 774 25706 SH SHARED 10 25706 D AVERY DENNISON CORP COM 05361110 207 6880 SH SHARED 21 6880 D AVERY DENNISON CORP COM 05361110 179 5967 SH SHARED 23 5467 500 D AVERY DENNISON CORP COM 05361110 345 11467 SH SHR/OTHR 23 11467 D AVERY DENNISON CORP COM 05361110 219 7300 SH SHARED 26 7300 D AVIAT NETWORKS INC COM 05366Y10 214 76214 SH SHARED 76214 D AVIAT NETWORKS INC COM 05366Y10 5 1886 SH SHARED 01 1514 372 D AVIAT NETWORKS INC COM 05366Y10 33 11840 SH SHARED 02 11840 D AVIAT NETWORKS INC COM 05366Y10 48 17200 SH SHARED 10 17200 D AVID TECHNOLOGY INC COM 05367P10 928 84444 SH SHARED 84444 D AVID TECHNOLOGY INC COM 05367P10 17 1555 SH SHARED 01 1555 D AVID TECHNOLOGY INC COM 05367P10 31 2877 SH SHARED 02 2877 D AVID TECHNOLOGY INC COM 05367P10 133 12100 SH SHARED 10 12100 D AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB 1933 1650000 PRN SHARED 250000 1400000 D AVIS BUDGET GROUP COM 05377410 5654 399599 SH SHARED 399599 D AVIS BUDGET GROUP COM 05377410 230 16325 SH SHARED 01 16325 D AVIS BUDGET GROUP COM 05377410 1533 108397 SH SHARED 02 108397 D AVIS BUDGET GROUP COM 05377410 5 1450 SH CALL SHARED 02 1450 D AVIS BUDGET GROUP COM 05377410 220 15600 SH SHARED 10 15600 D AVISTA CORP COM 05379B10 1829 71506 SH SHARED 71506 D AVISTA CORP COM 05379B10 502 19650 SH SHARED 01 17000 2650 D AVISTA CORP COM 05379B10 764 29900 SH SHR/OTHR 01 29900 D AVISTA CORP COM 05379B10 78 3061 SH SHARED 02 2759 302 D AVISTA CORP COM 05379B10 552 21600 SH SHARED 10 21600 D AVISTA CORP COM 05379B10 2 103 SH SHARED 21 103 D AVNET INC COM 05380710 13037 358277 SH SHARED 357977 300 D AVNET INC COM 05380710 1219 33500 SH SHARED 01 33500 D AVNET INC COM 05380710 0 19 SH SHARED 02 19 D AVNET INC COM 05380710 156 4301 SH SHARED 04 4301 D AVNET INC COM 05380710 3 100 SH SHARED 05 100 D AVNET INC COM 05380710 32 900 SH SHARED 06 900 D AVNET INC COM 05380710 1663 45700 SH SHARED 10 45700 D AVIVA PLC ADR 05382A10 67 6339 SH SHARED 6339 D AVINO SILVER & GOLD MINES LT COM 05390610 35 17200 SH SHARED 17200 D AVON PRODS INC COM 05430310 71 3700 SH SHARED 3700 D AVON PRODS INC COM 05430310 26597 1373843 SH SHARED 1373143 700 D AVON PRODS INC COM 05430310 2583 133447 SH SHARED 01 128547 4900 D AVON PRODS INC COM 05430310 86 4450 SH SHR/OTHR 01 4450 D AVON PRODS INC COM 05430310 2990 154489 SH SHARED 02 39707 114782 D AVON PRODS INC COM 05430310 3 1812 SH CALL SHARED 02 1812 D AVON PRODS INC COM 05430310 0 1000 SH PUT SHARED 02 1000 D AVON PRODS INC COM 05430310 32797 1694100 SH SHARED 04 1694100 D AVON PRODS INC COM 05430310 29 1520 SH SHARED 05 1520 D AVON PRODS INC COM 05430310 3158 163170 SH SHARED 06 19020 144150 D AVON PRODS INC COM 05430310 3027 156381 SH SHARED 10 156381 D AVON PRODS INC COM 05430310 19 1000 SH SHR/OTHR 20 1000 D AVON PRODS INC COM 05430310 116 6000 SH SHARED 21 6000 D AVON PRODS INC COM 05430310 100 5200 SH SHR/OTHR 23 5200 D AXCELIS TECHNOLOGIES INC COM 05454010 20 12025 SH SHARED 12025 D AXCELIS TECHNOLOGIES INC COM 05454010 13 8104 SH SHARED 02 7604 500 D AXCELIS TECHNOLOGIES INC COM 05454010 224 130800 SH SHARED 26 130800 D BB&T CORP COM 05493710 56 1800 SH SHARED 1800 D BB&T CORP COM 05493710 29228 931155 SH SHARED 931155 D BB&T CORP COM 05493710 4991 159025 SH SHARED 01 158225 800 D BB&T CORP COM 05493710 767 24444 SH SHARED 02 11672 12772 D BB&T CORP COM 05493710 1 200 SH CALL SHARED 02 200 D BB&T CORP COM 05493710 36 1170 SH SHARED 05 1170 D BB&T CORP COM 05493710 2323 74010 SH SHARED 06 53210 20800 D BB&T CORP COM 05493710 8049 256431 SH SHARED 10 256431 D BB&T CORP COM 05493710 47 1500 SH SHR/OTHR 23 1500 D BB&T CORP COM 05493710 2254 71836 SH SHARED 31 71836 D B & G FOODS INC NEW COM 05508R10 432 19203 SH SHARED 18503 700 D B & G FOODS INC NEW COM 05508R10 54 2415 SH SHARED 02 1415 1000 D B & G FOODS INC NEW COM 05508R10 254 11300 SH SHARED 10 11300 D BCE INC COM NEW 05534B76 504 12588 SH SHARED 12588 D BCE INC COM NEW 05534B76 27867 695647 SH SHARED 224986 470661 D BCE INC COM NEW 05534B76 2159 53901 SH SHARED 02 48803 5098 D BCE INC COM NEW 05534B76 1201 30000 SH SHARED 04 30000 D BCE INC COM NEW 05534B76 148430 3705209 SH SHARED 04 3705209 D BCE INC COM NEW 05534B76 476 11901 SH SHARED 05 11901 D BCE INC COM NEW 05534B76 902 22532 SH SHARED 06 21400 1132 D BCE INC COM NEW 05534B76 12 300 SH SHR/OTHR 23 300 D BCE INC COM NEW 05534B76 3357 83800 SH SHARED 30 83800 D BGC PARTNERS INC CL A 05541T10 7835 1058190 SH SHARED 1058190 D BGC PARTNERS INC CL A 05541T10 2 300 SH SHARED 01 300 D BGC PARTNERS INC CL A 05541T10 1059 143126 SH SHARED 02 97173 45953 D BGC PARTNERS INC CL A 05541T10 304 41100 SH SHARED 10 41100 D BHP BILLITON PLC SPONSORED ADR 05545E20 19976 325455 SH SHARED 325455 D BHP BILLITON PLC SPONSORED ADR 05545E20 93 1525 SH SHR/OTHR 23 1525 D BOK FINL CORP COM NEW 05561Q20 18660 331568 SH SHARED 331568 D BOK FINL CORP COM NEW 05561Q20 6 113 SH SHARED 02 113 D BOK FINL CORP COM NEW 05561Q20 3359 59700 SH SHARED 10 59700 D BOK FINL CORP COM NEW 05561Q20 6 110 SH SHARED 21 110 D BP PLC SPONSORED ADR 05562210 43 975 SH SHARED 975 D BP PLC SPONSORED ADR 05562210 111827 2485048 SH SHARED 2485048 D BP PLC SPONSORED ADR 05562210 3903 86738 SH SHARED 01 30678 56060 D BP PLC SPONSORED ADR 05562210 312 6941 SH SHR/OTHR 01 6941 D BP PLC SPONSORED ADR 05562210 4263 94739 SH SHARED 02 22400 72339 D BP PLC SPONSORED ADR 05562210 64 15182 SH CALL SHARED 02 15182 D BP PLC SPONSORED ADR 05562210 642 14286 SH SHARED 20 13016 1270 D BP PLC SPONSORED ADR 05562210 52 1174 SH SHR/OTHR 20 1174 D BP PLC SPONSORED ADR 05562210 63 1400 SH SHARED 21 1400 D BP PLC SPONSORED ADR 05562210 1520 33796 SH SHARED 23 28875 4921 D BP PLC SPONSORED ADR 05562210 1935 43005 SH SHR/OTHR 23 43005 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 5495 43930 SH SHARED 43930 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 537 4293 SH SHARED 01 4293 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 168 1350 SH SHR/OTHR 01 1350 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 25 205 SH SHARED 02 205 D BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 75 600 SH SHR/OTHR 23 600 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB 913 1000000 PRN SHARED 1000000 D BPZ RESOURCES INC COM 05563910 95 23653 SH SHARED 23653 D BPZ RESOURCES INC COM 05563910 33 8400 SH SHARED 01 8400 D BPZ RESOURCES INC COM 05563910 212 52822 SH SHARED 02 51922 900 D BRE PROPERTIES INC CL A 05564E10 17263 341506 SH SHARED 341506 D BRE PROPERTIES INC CL A 05564E10 16 319 SH SHARED 02 319 D BRE PROPERTIES INC CL A 05564E10 11050 218600 SH SHARED 10 195400 23200 D BRE PROPERTIES INC CL A 05564E10 201244 3981100 SH SHARED 11 2300218 1680882 D BRE PROPERTIES INC CL A 05564E10 606 11997 SH SHARED 26 11997 D BOFI HLDG INC COM 05566U10 243 14254 SH SHARED 14254 D BOFI HLDG INC COM 05566U10 5 293 SH SHARED 02 293 D BOFI HLDG INC COM 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D BARRICK GOLD CORP COM 06790110 4 1500 SH PUT SHARED 02 1500 D BARRICK GOLD CORP COM 06790110 1087 25000 SH SHARED 04 25000 D BARRICK GOLD CORP COM 06790110 26050 599140 SH SHARED 04 599140 D BARRICK GOLD CORP COM 06790110 29 686 SH SHARED 05 686 D BARRICK GOLD CORP COM 06790110 626 14407 SH SHARED 05 14407 D BARRICK GOLD CORP COM 06790110 10719 246540 SH SHARED 06 105040 141500 D BARRICK GOLD CORP COM 06790110 386 8900 SH SHARED 23 8400 500 D BARRICK GOLD CORP COM 06790110 421 9705 SH SHR/OTHR 23 9705 D BARRICK GOLD CORP COM 06790110 695 16000 SH SHARED 26 16000 D BARRICK GOLD CORP COM 06790110 2327 53530 SH SHARED 29 53530 D BARRICK GOLD CORP COM 06790110 2513 57800 SH SHARED 30 57800 D BARRICK GOLD CORP COM 06790110 262 6031 SH SHARED 31 6031 D BARRETT BILL CORP COM 06846N10 1681 64660 SH SHARED 63301 1359 D BARRETT BILL CORP COM 06846N10 171 6583 SH SHARED 01 5483 1100 D BARRETT BILL CORP COM 06846N10 325 12500 SH SHR/OTHR 01 12500 D BARRETT BILL CORP COM 06846N10 60 2309 SH SHARED 02 2309 D BARRETT BILL CORP COM 06846N10 632 24300 SH SHARED 10 9800 14500 D BARRETT BUSINESS SERVICES IN COM 06846310 17 906 SH SHARED 906 D BARRETT BUSINESS SERVICES IN COM 06846310 4 224 SH SHARED 02 224 D BARRETT BUSINESS SERVICES IN COM 06846310 33 1700 SH SHARED 10 1700 D BARRY R G CORP OHIO COM 06879810 12 995 SH SHARED 995 D BARRY R G CORP OHIO COM 06879810 3 261 SH SHARED 02 261 D BASIC ENERGY SVCS INC NEW COM 06985P10 1672 96393 SH SHARED 96393 D BASIC ENERGY SVCS INC NEW COM 06985P10 135 7800 SH SHARED 01 7800 D BASIC ENERGY SVCS INC NEW COM 06985P10 100 5819 SH SHARED 02 719 5100 D BASIC ENERGY SVCS INC NEW COM 06985P10 121 7000 SH SHARED 10 7000 D BASSETT FURNITURE INDS INC COM 07020310 0 1 SH SHARED 01 1 D BAXTER INTL INC COM 07181310 1805 30200 SH SHARED 26100 4100 D BAXTER INTL INC COM 07181310 34718 580767 SH SHARED 580667 100 D BAXTER INTL INC COM 07181310 9307 155691 SH SHARED 01 155691 D BAXTER INTL INC COM 07181310 2711 45364 SH SHARED 02 10880 34484 D BAXTER INTL INC COM 07181310 0 125 SH CALL SHARED 02 125 D BAXTER INTL INC COM 07181310 0 125 SH PUT SHARED 02 125 D BAXTER INTL INC COM 07181310 496 8312 SH SHARED 04 8312 D BAXTER INTL INC COM 07181310 9493 158800 SH SHARED 04 158800 D BAXTER INTL INC COM 07181310 457 7660 SH SHARED 05 7660 D BAXTER INTL INC COM 07181310 3550 59400 SH SHARED 06 41550 17850 D BAXTER INTL INC COM 07181310 12843 214847 SH SHARED 10 214847 D BAXTER INTL INC COM 07181310 627 10500 SH SHARED 20 300 10200 D BAXTER INTL INC COM 07181310 784 13116 SH SHARED 23 11400 1716 D BAXTER INTL INC COM 07181310 1849 30935 SH SHR/OTHR 23 30935 D BAXTER INTL INC COM 07181310 2923 48900 SH SHARED 26 48900 D BAXTER INTL INC COM 07181310 21 358 SH SHARED 27 358 D BAXTER INTL INC COM 07181310 4266 71370 SH SHARED 31 71370 D BAXTER INTL INC COM 07181310 1285 21503 SH SHARED 32 21503 D BAYTEX ENERGY CORP COM 07317Q10 3672 70824 SH SHARED 70824 D BAYTEX ENERGY CORP COM 07317Q10 19 375 SH SHARED 01 375 D BAYTEX ENERGY CORP COM 07317Q10 51 1001 SH SHARED 02 801 200 D BAYTEX ENERGY CORP COM 07317Q10 0 342 SH CALL SHARED 02 342 D BAYTEX ENERGY CORP COM 07317Q10 31 600 SH SHARED 05 600 D BAYTEX ENERGY CORP COM 07317Q10 54 1060 SH SHARED 06 1060 D BAYTEX ENERGY CORP COM 07317Q10 35 689 SH SHARED 21 689 D BAYTEX ENERGY CORP COM 07317Q10 51 1000 SH SHARED 23 1000 D BAZAARVOICE INC COM 07327110 339 17084 SH SHARED 17084 D BAZAARVOICE INC COM 07327110 160 8092 SH SHARED 02 192 7900 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 362 60144 SH SHARED 60144 D BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 0 113 SH SHARED 02 113 D BBCN BANCORP INC COM 07329510 213 19213 SH SHARED 19213 D BBCN BANCORP INC COM 07329510 24 2202 SH SHARED 02 2202 D BBCN BANCORP INC COM 07329510 24 2200 SH SHARED 10 2200 D BE AEROSPACE INC COM 07330210 8 177 SH SHARED 177 D BE AEROSPACE INC COM 07330210 9300 200134 SH SHARED 199934 200 D BE AEROSPACE INC COM 07330210 326 7021 SH SHARED 02 13 7008 D BE AEROSPACE INC COM 07330210 1584 34100 SH SHARED 10 2300 31800 D BEACON FED BANCORP INC COM 07358210 1 126 SH SHARED 02 126 D BEACON ROOFING SUPPLY INC COM 07368510 491 19092 SH SHARED 19092 D BEACON ROOFING SUPPLY INC COM 07368510 183 7137 SH SHARED 02 1387 5750 D BEACON ROOFING SUPPLY INC COM 07368510 200 7800 SH SHARED 10 7800 D BEAM INC COM 07373010 58 1000 SH SHARED 1000 D BEAM INC COM 07373010 10690 182522 SH SHARED 182022 500 D BEAM INC COM 07373010 2303 39324 SH SHARED 01 39199 125 D BEAM INC COM 07373010 1051 17954 SH SHARED 02 17000 954 D BEAM INC COM 07373010 1 600 SH CALL SHARED 02 600 D BEAM INC COM 07373010 8527 145600 SH SHARED 04 145600 D BEAM INC COM 07373010 5 90 SH SHARED 05 90 D BEAM INC COM 07373010 679 11600 SH SHARED 06 7000 4600 D BEAM INC COM 07373010 2187 37346 SH SHARED 10 37346 D BEAM INC COM 07373010 69 1190 SH SHARED 20 1190 D BEAM INC COM 07373010 10 180 SH SHR/OTHR 20 180 D BEAM INC COM 07373010 2 40 SH SHARED 21 40 D BEAM INC COM 07373010 486 8300 SH SHARED 23 8300 D BEAM INC COM 07373010 431 7375 SH SHR/OTHR 23 7375 D BEAM INC COM 07373010 3880 66257 SH SHARED 31 66257 D BEAZER HOMES USA INC COM 07556Q10 8568 2636422 SH SHARED 2636422 D BEAZER HOMES USA INC COM 07556Q10 232 71668 SH SHARED 02 71668 D BEAZER HOMES USA INC COM 07556Q10 134 41400 SH SHARED 10 41400 D BEBE STORES INC COM 07557110 1001 108489 SH SHARED 108489 D BEBE STORES INC COM 07557110 11 1251 SH SHARED 02 1251 D BECTON DICKINSON & CO COM 07588710 93 1199 SH SHARED 1100 99 D BECTON DICKINSON & CO COM 07588710 29878 384788 SH SHARED 384388 400 D BECTON DICKINSON & CO COM 07588710 4839 62325 SH SHARED 01 60109 2216 D BECTON DICKINSON & CO COM 07588710 29 380 SH SHR/OTHR 01 380 D BECTON DICKINSON & CO COM 07588710 319 4121 SH SHARED 02 3645 476 D BECTON DICKINSON & CO COM 07588710 4558 58710 SH SHARED 04 58710 D BECTON DICKINSON & CO COM 07588710 165 2130 SH SHARED 05 2130 D BECTON DICKINSON & CO COM 07588710 1973 25410 SH SHARED 06 17940 7470 D BECTON DICKINSON & CO COM 07588710 6159 79329 SH SHARED 10 79329 D BECTON DICKINSON & CO COM 07588710 448 5775 SH SHARED 20 4900 875 D BECTON DICKINSON & CO COM 07588710 403 5200 SH SHR/OTHR 20 5200 D BECTON DICKINSON & CO COM 07588710 516 6650 SH SHARED 23 4650 2000 D BECTON DICKINSON & CO COM 07588710 1428 18400 SH SHR/OTHR 23 18400 D BECTON DICKINSON & CO COM 07588710 580 7470 SH SHARED 29 7470 D BECTON DICKINSON & CO COM 07588710 176 2275 SH SHARED 32 2275 D BED BATH & BEYOND INC COM 07589610 106 1620 SH SHARED 1400 220 D BED BATH & BEYOND INC COM 07589610 50737 771431 SH SHARED 768979 2452 D BED BATH & BEYOND INC COM 07589610 11496 174795 SH SHARED 01 136316 38479 D BED BATH & BEYOND INC COM 07589610 1755 26698 SH SHR/OTHR 01 26698 D BED BATH & BEYOND INC COM 07589610 2340 35581 SH SHARED 02 29337 6244 D BED BATH & BEYOND INC COM 07589610 1 907 SH PUT SHARED 02 907 D BED BATH & BEYOND INC COM 07589610 453 6900 SH SHARED 04 6900 D BED BATH & BEYOND INC COM 07589610 52 800 SH SHARED 05 800 D BED BATH & BEYOND INC COM 07589610 4735 72000 SH SHARED 06 63900 8100 D BED BATH & BEYOND INC COM 07589610 5608 85280 SH SHARED 10 84265 1015 D BED BATH & BEYOND INC COM 07589610 2069 31460 SH SHARED 20 27088 85 4287 D BED BATH & BEYOND INC COM 07589610 318 4840 SH SHR/OTHR 20 4840 D BED BATH & BEYOND INC COM 07589610 129 1976 SH SHARED 21 1976 D BED BATH & BEYOND INC COM 07589610 68 1038 SH SHR/OTHR 21 1038 D BED BATH & BEYOND INC COM 07589610 2166 32940 SH SHARED 23 27870 5070 D BED BATH & BEYOND INC COM 07589610 1110 16879 SH SHR/OTHR 23 16879 D BED BATH & BEYOND INC COM 07589610 835 12700 SH SHARED 26 12700 D BED BATH & BEYOND INC COM 07589610 65 997 SH SHARED 27 997 D BED BATH & BEYOND INC COM 07589610 707 10760 SH SHARED 29 10760 D BED BATH & BEYOND INC COM 07589610 7635 116087 SH SHARED 31 116087 D BEL FUSE INC CL B 07734730 43 2441 SH SHARED 2441 D BEL FUSE INC CL B 07734730 5 314 SH SHARED 02 314 D BEL FUSE INC CL B 07734730 136 7700 SH SHARED 10 7700 D BELDEN INC COM 07745410 2957 78007 SH SHARED 77807 200 D BELDEN INC COM 07745410 45 1200 SH SHARED 01 1200 D BELDEN INC COM 07745410 77 2042 SH SHARED 02 1399 643 D BELDEN INC COM 07745410 466 12300 SH SHARED 10 12300 D BELO CORP COM SER A 08055510 1481 206657 SH SHARED 205457 1200 D BELO CORP COM SER A 08055510 68 9600 SH SHARED 01 9600 D BELO CORP COM SER A 08055510 19 2783 SH SHARED 02 2783 D BELO CORP COM SER A 08055510 225 31400 SH SHARED 10 31400 D BEMIS INC COM 08143710 401 12427 SH SHARED 12427 D BEMIS INC COM 08143710 25054 775928 SH SHARED 381476 394452 D BEMIS INC COM 08143710 601 18639 SH SHARED 01 17389 1250 D BEMIS INC COM 08143710 75 2337 SH SHARED 02 2291 46 D BEMIS INC COM 08143710 99990 3096651 SH SHARED 04 3096651 D BEMIS INC COM 08143710 87 2700 SH SHARED 06 2700 D BEMIS INC COM 08143710 751 23288 SH SHARED 10 23288 D BEMIS INC COM 08143710 3 95 SH SHR/OTHR 21 95 D BENCHMARK ELECTRS INC COM 08160H10 218 13280 SH SHARED 12780 500 D BENCHMARK ELECTRS INC COM 08160H10 25 1575 SH SHARED 01 1575 D BENCHMARK ELECTRS INC COM 08160H10 34 2096 SH SHARED 02 2096 D BENCHMARK ELECTRS INC COM 08160H10 342 20750 SH SHARED 10 20750 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 79 9142 SH SHARED 9142 D BENEFICIAL MUTUAL BANCORP IN COM 08173R10 9 1033 SH SHARED 02 1033 D BENIHANA INC COM 08204710 22 1721 SH SHARED 1721 D BENIHANA INC COM 08204710 6 476 SH SHARED 02 476 D BERKLEY W R CORP COM 08442310 5677 157185 SH SHARED 157085 100 D BERKLEY W R CORP COM 08442310 995 27550 SH SHARED 01 27550 D BERKLEY W R CORP COM 08442310 3 94 SH SHARED 02 94 D BERKLEY W R CORP COM 08442310 4 130 SH SHARED 05 130 D BERKLEY W R CORP COM 08442310 14 400 SH SHARED 06 400 D BERKLEY W R CORP COM 08442310 1228 34025 SH SHARED 10 34025 D BERKLEY W R CORP COM 08442310 11 310 SH SHARED 21 310 D BERKLEY W R CORP COM 08442310 15 423 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 67 SH SHARED 67 D BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 57 SH SHARED 01 19 3 35 D BERKSHIRE HATHAWAY INC 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201826 D BEST BUY INC COM 08651610 456 19265 SH SHARED 27 19265 D BHP BILLITON LTD SPONSORED ADR 08860610 8 112 SH SHARED 112 D BHP BILLITON LTD SPONSORED ADR 08860610 1827 25242 SH SHARED 25242 D BHP BILLITON LTD SPONSORED ADR 08860610 883 12200 SH SHARED 01 5000 300 6900 D BHP BILLITON LTD SPONSORED ADR 08860610 431 5965 SH SHR/OTHR 01 5965 D BHP BILLITON LTD SPONSORED ADR 08860610 1650 22794 SH SHARED 02 1 22793 D BHP BILLITON LTD SPONSORED ADR 08860610 1 500 SH PUT SHARED 02 500 D BHP BILLITON LTD SPONSORED ADR 08860610 118 1632 SH SHARED 21 1632 D BHP BILLITON LTD SPONSORED ADR 08860610 28 400 SH SHR/OTHR 21 400 D BHP BILLITON LTD SPONSORED ADR 08860610 486 6725 SH SHARED 23 6525 200 D BHP BILLITON LTD SPONSORED ADR 08860610 1576 21775 SH SHR/OTHR 23 21775 D BHP BILLITON LTD SPONSORED ADR 08860610 267 3700 SH SHARED 29 3700 D BG MEDICINE INC COM 08861T10 6 911 SH SHARED 911 D BG MEDICINE INC COM 08861T10 11 1627 SH SHARED 02 1627 D BIDZ COM INC COM 08883T20 2 4664 SH SHARED 02 4664 D BIG 5 SPORTING GOODS CORP COM 08915P10 197 25243 SH SHARED 25243 D BIG 5 SPORTING GOODS CORP COM 08915P10 5 655 SH SHARED 02 655 D BIG 5 SPORTING GOODS CORP COM 08915P10 46 5900 SH SHARED 10 5900 D BIG 5 SPORTING GOODS CORP COM 08915P10 100 12800 SH SHARED 26 12800 D BIG LOTS INC COM 08930210 64 1500 SH SHARED 1500 D BIG LOTS INC COM 08930210 3378 78524 SH SHARED 78224 300 D BIG LOTS INC COM 08930210 73 1717 SH SHARED 02 1717 D BIG LOTS INC COM 08930210 86 2000 SH SHARED 06 2000 D BIG LOTS INC COM 08930210 7775 180749 SH SHARED 10 180749 D BIG LOTS INC COM 08930210 245 5705 SH SHARED 21 5705 D BIG LOTS INC COM 08930210 206 4800 SH SHARED 26 4800 D BIGLARI HLDGS INC COM 08986R10 925 2297 SH SHARED 2297 D BIGLARI HLDGS INC COM 08986R10 15 39 SH SHARED 02 39 D BIGLARI HLDGS INC COM 08986R10 98 245 SH SHARED 10 245 D BIGLARI HLDGS INC COM 08986R10 80 200 SH SHARED 23 200 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G60 790 33609 SH SHARED 33609 D BIO-REFERENCE LABS INC COM $.01 NEW 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15300 D BOEING CO COM 09702310 9918 133371 SH SHARED 31 133371 D BOINGO WIRELESS INC COM 09739C10 7 632 SH SHARED 632 D BOINGO WIRELESS INC COM 09739C10 59 4923 SH SHARED 02 173 4750 D BOISE INC COM 09746Y10 3479 423757 SH SHARED 423557 200 D BOISE INC COM 09746Y10 30 3700 SH SHARED 01 3700 D BOISE INC COM 09746Y10 66 8058 SH SHARED 02 8058 D BOISE INC COM 09746Y10 215 26200 SH SHARED 10 26200 D BOISE INC COM 09746Y10 203 24800 SH SHARED 26 24800 D BON-TON STORES INC COM 09776J10 790 85505 SH SHARED 85505 D BON-TON STORES INC COM 09776J10 53 5766 SH SHARED 02 5766 D BONA FILM GROUP LTD SPONSORED ADS 09777B10 0 157 SH SHARED 02 157 D BONANZA CREEK ENERGY INC COM 09779310 18 852 SH SHARED 852 D BONANZA CREEK ENERGY INC COM 09779310 3 176 SH SHARED 02 176 D BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 432 25368 SH SHARED 24668 700 D BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 23 1394 SH SHARED 02 66 1328 D BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 5 300 SH SHARED 10 300 D BORGWARNER INC 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25178 SH SHARED 02 24829 349 D BOSTON PROPERTIES INC COM 10112110 0 50 SH CALL SHARED 02 50 D BOSTON PROPERTIES INC COM 10112110 40 390 SH SHARED 05 390 D BOSTON PROPERTIES INC COM 10112110 1690 16100 SH SHARED 06 11560 4540 D BOSTON PROPERTIES INC COM 10112110 25323 241195 SH SHARED 10 241195 D BOSTON PROPERTIES INC COM 10112110 406277 3869682 SH SHARED 11 2304374 1565308 D BOSTON PROPERTIES INC COM 10112110 1459 13900 SH SHARED 20 13900 D BOSTON PROPERTIES INC COM 10112110 47 450 SH SHARED 23 450 D BOSTON PROPERTIES INC COM 10112110 89 850 SH SHR/OTHR 23 850 D BOSTON PROPERTIES INC COM 10112110 555 5289 SH SHARED 26 5289 D BOSTON SCIENTIFIC CORP COM 10113710 37 6300 SH SHARED 6300 D BOSTON SCIENTIFIC CORP COM 10113710 11042 1846524 SH SHARED 1839824 6700 D BOSTON SCIENTIFIC CORP COM 10113710 2373 396967 SH SHARED 01 390627 6340 D BOSTON SCIENTIFIC CORP COM 10113710 239 40073 SH SHARED 02 39040 1033 D BOSTON SCIENTIFIC CORP COM 10113710 868 145200 SH SHARED 04 145200 D BOSTON SCIENTIFIC CORP COM 10113710 79 13355 SH SHARED 05 13355 D BOSTON SCIENTIFIC CORP COM 10113710 665 111336 SH SHARED 06 64108 47228 D BOSTON SCIENTIFIC CORP COM 10113710 2165 362151 SH SHARED 10 362151 D BOSTON SCIENTIFIC CORP COM 10113710 2 475 SH SHR/OTHR 21 475 D BOSTON SCIENTIFIC CORP COM 10113710 806 134900 SH SHARED 32 134900 D BOTTOMLINE TECH DEL INC COM 10138810 271 9709 SH SHARED 9309 400 D BOTTOMLINE TECH DEL INC COM 10138810 30 1079 SH SHARED 02 1079 D BOTTOMLINE TECH DEL INC COM 10138810 117 4200 SH SHARED 10 4200 D BOULDER GROWTH & INCOME FD I COM 10150710 0 7 SH SHARED 02 7 D BOYD GAMING CORP COM 10330410 182 23288 SH SHARED 18588 4700 D BOYD GAMING CORP COM 10330410 1013 129220 SH SHARED 02 129220 D BOYD GAMING CORP COM 10330410 25 3200 SH SHARED 10 3200 D BOYD GAMING CORP COM 10330410 19 2500 SH SHARED 23 2500 D BOYD GAMING CORP COM 10330410 392 50000 SH SHARED 26 50000 D BRADY CORP CL A 10467410 478 14791 SH SHARED 12591 2200 D BRADY CORP CL A 10467410 45 1400 SH SHARED 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11132010 108 2750 SH SHR/OTHR 23 2750 D BROADCOM CORP CL A 11132010 117 3000 SH SHARED 30 3000 D BROADSOFT INC COM 11133B40 217 5699 SH SHARED 5599 100 D BROADSOFT INC COM 11133B40 15 400 SH SHARED 01 400 D BROADSOFT INC COM 11133B40 46 1213 SH SHARED 02 1213 D BROADSOFT INC COM 11133B40 22 600 SH SHARED 10 600 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 16159 675852 SH SHARED 673252 2600 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 133 5599 SH SHARED 01 5599 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 191 7989 SH SHARED 02 164 7825 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 1001 41900 SH SHARED 10 4100 37800 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 9 410 SH SHARED 21 410 D BROADRIDGE FINL SOLUTIONS IN COM 11133T10 11 500 SH SHR/OTHR 23 500 D BROADWIND ENERGY INC COM 11161T10 7 15848 SH SHARED 15848 D BROADWIND ENERGY INC COM 11161T10 22 48900 SH SHARED 01 48900 D BROADWIND ENERGY INC COM 11161T10 1 3550 SH SHARED 02 3550 D BROADWIND ENERGY INC COM 11161T10 94 200000 SH SHARED 05 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ASSET MGMT INC CL A LTD VT SH 11258510 189 6000 SH SHARED 05 6000 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 3711 117575 SH SHARED 06 31100 86475 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 62 1971 SH SHARED 21 1971 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 159 5050 SH SHARED 23 5050 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 24 786 SH SHR/OTHR 23 786 D BROOKFIELD CDA OFFICE PPTYS TR UNIT 11282310 240 9878 SH SHARED 9878 D BROOKFIELD RESIDENTIAL PPTYS COM 11283W10 153 14501 SH SHARED 14501 D BROOKFIELD RESIDENTIAL PPTYS COM 11283W10 1 115 SH SHARED 02 115 D BROOKFIELD OFFICE PPTYS INC COM 11290010 8884 509162 SH SHARED 509162 D BROOKFIELD OFFICE PPTYS INC COM 11290010 83 4771 SH SHARED 02 4771 D BROOKFIELD OFFICE PPTYS INC COM 11290010 3 200 SH SHARED 05 200 D BROOKFIELD OFFICE PPTYS INC COM 11290010 56 3225 SH SHARED 06 1800 1425 D BROOKLINE BANCORP INC DEL COM 11373M10 359 38315 SH SHARED 37915 400 D BROOKLINE BANCORP INC DEL COM 11373M10 19 2036 SH SHARED 02 2036 D BROOKS AUTOMATION INC COM 11434010 2537 205789 SH SHARED 205789 D BROOKS AUTOMATION INC COM 11434010 57 4655 SH SHARED 02 4655 D BROOKS AUTOMATION INC COM 11434010 198 16100 SH SHARED 10 16100 D BROWN & BROWN INC COM 11523610 16254 683527 SH SHARED 683027 500 D BROWN & BROWN INC COM 11523610 32 1350 SH SHARED 01 1350 D BROWN & BROWN INC COM 11523610 17 755 SH SHARED 02 755 D BROWN & BROWN INC COM 11523610 1122 47200 SH SHARED 10 11600 35600 D BROWN & BROWN INC COM 11523610 11 494 SH SHARED 21 494 D BROWN FORMAN CORP CL A 11563710 236 2900 SH SHARED 2900 D BROWN FORMAN CORP CL B 11563720 183 2200 SH SHARED 2200 D BROWN FORMAN CORP CL B 11563720 17157 205753 SH SHARED 205753 D BROWN FORMAN CORP CL B 11563720 1884 22601 SH SHARED 01 22601 D BROWN FORMAN CORP CL B 11563720 136 1636 SH SHARED 02 1440 196 D BROWN FORMAN CORP CL B 11563720 39 475 SH SHARED 04 475 D BROWN FORMAN CORP CL B 11563720 161 1940 SH SHARED 05 1940 D BROWN FORMAN CORP CL B 11563720 450 5400 SH SHARED 06 2950 2450 D BROWN FORMAN CORP CL B 11563720 2383 28582 SH SHARED 10 28582 D BROWN FORMAN CORP CL B 11563720 420 5038 SH SHARED 27 5038 D BROWN SHOE INC NEW COM 11573610 458 49728 SH SHARED 49028 700 D BROWN SHOE INC NEW COM 11573610 34 3723 SH SHARED 02 3723 D BROWN SHOE INC NEW COM 11573610 144 15700 SH SHARED 10 15700 D BROWN SHOE INC NEW COM 11573610 119 12900 SH SHARED 26 12900 D BRUKER CORP COM 11679410 962 62881 SH SHARED 62481 400 D BRUKER CORP COM 11679410 84 5500 SH SHARED 01 5500 D BRUKER CORP COM 11679410 474 31000 SH SHARED 04 31000 D BRUKER CORP COM 11679410 29 1900 SH SHARED 10 1900 D BRUKER CORP COM 11679410 7 490 SH SHARED 21 490 D BRUNSWICK CORP COM 11704310 40 1575 SH SHARED 1575 D BRUNSWICK CORP COM 11704310 580 22546 SH SHARED 22546 D BRUNSWICK CORP COM 11704310 612 23770 SH SHARED 01 19220 4550 D BRUNSWICK CORP COM 11704310 1308 50800 SH SHR/OTHR 01 50800 D BRUNSWICK CORP COM 11704310 120 4698 SH SHARED 02 2638 2060 D BRUNSWICK CORP COM 11704310 345 13400 SH SHARED 10 13400 D BRUNSWICK CORP COM 11704310 4175 162166 SH SHARED 31 162166 D BRYN MAWR BK CORP COM 11766510 65 2904 SH SHARED 2904 D BRYN MAWR BK CORP COM 11766510 7 344 SH SHARED 02 344 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 11937 195118 SH SHARED 195118 D BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 1547 25292 SH SHARED 02 47 25245 D BUCKEYE TECHNOLOGIES INC COM 11825510 366 10793 SH SHARED 10256 537 D BUCKEYE TECHNOLOGIES INC COM 11825510 269 7936 SH SHARED 02 7936 D BUCKEYE TECHNOLOGIES INC COM 11825510 349 10300 SH SHARED 10 10300 D BUCKLE INC COM 11844010 2583 53933 SH SHARED 53233 700 D BUCKLE INC COM 11844010 194 4068 SH SHARED 02 4068 D BUFFALO WILD WINGS INC COM 11984810 8 91 SH SHARED 91 D BUFFALO WILD WINGS INC COM 11984810 11476 126550 SH SHARED 126550 D BUFFALO WILD WINGS INC COM 11984810 161 1776 SH SHARED 02 951 825 D BUILD A BEAR WORKSHOP COM 12007610 184 35232 SH SHARED 35232 D BUILD A BEAR WORKSHOP COM 12007610 2 444 SH SHARED 02 444 D BUILD A BEAR WORKSHOP COM 12007610 30 5900 SH SHARED 10 5900 D BUILDERS FIRSTSOURCE INC COM 12008R10 199 47115 SH SHARED 47115 D BUILDERS FIRSTSOURCE INC COM 12008R10 108 25546 SH SHARED 02 5546 20000 D BUILDERS FIRSTSOURCE INC COM 12008R10 127 30100 SH SHARED 10 30100 D BURCON NUTRASCIENCE CORP COM 12083110 1011 165900 SH SHARED 04 165900 D BURCON NUTRASCIENCE CORP COM 12083110 29 4819 SH SHARED 10 4819 D BURCON NUTRASCIENCE CORP COM 12083110 1098 180000 SH SHARED 29 180000 D C&J ENERGY SVCS INC COM 12467B30 8 490 SH SHARED 490 D C&J ENERGY SVCS INC COM 12467B30 954 53657 SH SHARED 53657 D C&J ENERGY SVCS INC COM 12467B30 9081 510502 SH SHARED 02 507002 3500 D CAE INC COM 12476510 3 315 SH SHARED 315 D CAE INC COM 12476510 4628 452447 SH SHARED 452447 D CAE INC COM 12476510 12 1200 SH SHARED 02 1200 D CAE INC COM 12476510 48 4760 SH SHARED 05 4760 D CAI INTERNATIONAL INC COM 12477X10 102 5639 SH SHARED 5639 D CAI INTERNATIONAL INC COM 12477X10 6 366 SH SHARED 02 366 D CBIZ INC COM 12480510 67 10736 SH SHARED 10736 D CBIZ INC COM 12480510 10 1685 SH SHARED 02 1685 D CBL & ASSOC PPTYS INC COM 12483010 10920 577192 SH SHARED 577192 D CBL & ASSOC PPTYS INC COM 12483010 980 51817 SH SHARED 01 47417 4400 D CBL & ASSOC PPTYS INC COM 12483010 930 49200 SH SHR/OTHR 01 49200 D CBL & ASSOC PPTYS INC COM 12483010 84 4448 SH SHARED 02 4448 D CBL & ASSOC PPTYS INC COM 12483010 27852 1472140 SH SHARED 10 1472140 D CBL & ASSOC PPTYS INC COM 12483010 990 52350 SH SHARED 11 52350 D CBS CORP NEW CL A 12485710 10 300 SH SHARED 300 D CBS CORP NEW CL A 12485710 4 135 SH SHARED 01 135 D CBS CORP NEW CL A 12485710 12 375 SH SHARED 02 375 D CBS CORP NEW CL B 12485720 57 1700 SH SHARED 1700 D CBS CORP NEW CL B 12485720 82417 2430467 SH SHARED 2430467 D CBS CORP NEW CL B 12485720 5027 148259 SH SHARED 01 148259 D CBS CORP NEW CL B 12485720 25 750 SH SHR/OTHR 01 750 D CBS CORP NEW CL B 12485720 1661 49010 SH SHARED 02 38501 10509 D CBS CORP NEW CL B 12485720 3465 102200 SH SHARED 04 102200 D CBS CORP NEW CL B 12485720 64 1915 SH SHARED 05 1915 D CBS CORP NEW CL B 12485720 2131 62850 SH SHARED 06 44250 18600 D CBS CORP NEW CL B 12485720 12742 375772 SH SHARED 10 375772 D CBS CORP NEW CL B 12485720 3 89 SH SHARED 21 89 D CBS CORP NEW CL B 12485720 101 3000 SH SHARED 23 3000 D CBS CORP NEW CL B 12485720 60 1777 SH SHR/OTHR 23 1777 D CBS CORP NEW CL B 12485720 418 12330 SH SHARED 29 12330 D CBS CORP NEW CL B 12485720 88 2600 SH SHARED 30 2600 D CBS CORP NEW CL B 12485720 6877 202815 SH SHARED 31 202815 D CBOE HLDGS INC COM 12503M10 1294 45549 SH SHARED 45549 D CBOE HLDGS INC COM 12503M10 9 324 SH SHARED 02 324 D CBOE HLDGS INC COM 12503M10 0 57 SH PUT SHARED 02 57 D CBOE HLDGS INC COM 12503M10 841 29600 SH SHARED 10 1200 28400 D CBRE CLARION GLOBAL REAL EST COM 12504G10 121 15145 SH SHARED 02 15145 D CBRE CLARION GLOBAL REAL EST COM 12504G10 36 4551 SH SHR/OTHR 23 4551 D CBRE GROUP INC CL A 12504L10 8 450 SH SHARED 450 D CBRE GROUP INC CL A 12504L10 9603 481153 SH SHARED 480853 300 D CBRE GROUP INC CL A 12504L10 1387 69500 SH SHARED 01 69500 D CBRE GROUP INC CL A 12504L10 634 31768 SH SHARED 02 31768 D CBRE GROUP INC CL A 12504L10 0 4000 SH PUT SHARED 02 4000 D CBRE GROUP INC CL A 12504L10 8183 410000 SH SHARED 04 410000 D CBRE GROUP INC CL A 12504L10 3 187 SH SHARED 05 187 D CBRE GROUP INC CL A 12504L10 323 16200 SH SHARED 06 8400 7800 D CBRE GROUP INC CL A 12504L10 1691 84748 SH SHARED 10 84748 D CBRE GROUP INC CL A 12504L10 396 19875 SH SHARED 29 19875 D C D I CORP COM 12507110 61 3446 SH SHARED 3446 D C D I CORP COM 12507110 6 375 SH SHARED 02 375 D C D I CORP COM 12507110 537 30000 SH SHARED 10 30000 D CEC ENTMT INC COM 12513710 771 20343 SH SHARED 20343 D CEC ENTMT INC COM 12513710 1083 28589 SH SHARED 02 28589 D CEC ENTMT INC COM 12513710 24 650 SH SHARED 10 650 D CECO ENVIRONMENTAL CORP COM 12514110 8 1100 SH SHARED 1100 D CE FRANKLIN LTD COM 12515110 0 5 SH SHARED 02 5 D CF INDS HLDGS INC COM 12526910 2210 12105 SH SHARED 12105 D CF INDS HLDGS INC COM 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567 8500 SH SHARED 10 8500 D CH ENERGY GROUP INC COM 12541M10 66 1000 SH SHARED 23 1000 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 39 600 SH SHARED 600 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 42782 653274 SH SHARED 653274 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 4010 61245 SH SHARED 01 61245 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 201 3072 SH SHARED 02 2872 200 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 1 201 SH CALL SHARED 02 201 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 0 750 SH PUT SHARED 02 750 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 7 120 SH SHARED 05 120 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 1230 18790 SH SHARED 06 13840 4950 D C H ROBINSON WORLDWIDE INC COM NEW 12541W20 3174 48474 SH SHARED 10 48474 D CIFC CORP COM 12547R10 8 1297 SH SHARED 1297 D CIFC CORP COM 12547R10 2 441 SH SHARED 02 441 D CIGNA CORPORATION COM 12550910 49 1000 SH SHARED 1000 D CIGNA CORPORATION COM 12550910 61273 1244133 SH SHARED 1244133 D CIGNA CORPORATION COM 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COM NEW 12558180 0 261 SH PUT SHARED 02 261 D CIT GROUP INC COM NEW 12558180 4 120 SH SHARED 05 120 D CIT GROUP INC COM NEW 12558180 988 23967 SH SHARED 06 23967 D CIT GROUP INC COM NEW 12558180 288 7000 SH SHARED 15 7000 D CIT GROUP INC COM NEW 12558180 8 210 SH SHARED 21 210 D CLECO CORP NEW COM 12561W10 4182 105482 SH SHARED 105482 D CLECO CORP NEW COM 12561W10 116 2930 SH SHARED 02 2930 D CLECO CORP NEW COM 12561W10 1530 38600 SH SHARED 10 20200 18400 D CLECO CORP NEW COM 12561W10 128 3240 SH SHR/OTHR 23 3240 D CME GROUP INC COM 12572Q10 57 200 SH SHARED 200 D CME GROUP INC COM 12572Q10 54051 186816 SH SHARED 186816 D CME GROUP INC COM 12572Q10 4335 14985 SH SHARED 01 14985 D CME GROUP INC COM 12572Q10 10930 37777 SH SHARED 02 37487 290 D CME GROUP INC COM 12572Q10 4 500 SH CALL SHARED 02 500 D CME GROUP INC COM 12572Q10 28933 100000 SH SHARED 04 100000 D CME GROUP INC COM 12572Q10 34 120 SH SHARED 05 120 D CME GROUP INC COM 12572Q10 5877 20313 SH SHARED 06 7338 12975 D CME GROUP INC COM 12572Q10 10769 37221 SH SHARED 10 37221 D CME GROUP INC COM 12572Q10 2 10 SH SHARED 21 10 D CME GROUP INC COM 12572Q10 34 120 SH SHR/OTHR 23 120 D CME GROUP INC COM 12572Q10 65 228 SH SHARED 27 228 D CME GROUP INC COM 12572Q10 7815 27014 SH SHARED 31 27014 D CMS ENERGY CORP NOTE 2.875%12/0 125896AW 70 40000 PRN SHARED 40000 D CMS ENERGY CORP COM 12589610 105 4800 SH SHARED 4800 D CMS ENERGY CORP COM 12589610 5644 256570 SH SHARED 256570 D CMS ENERGY CORP COM 12589610 201 9150 SH SHARED 01 9150 D CMS ENERGY CORP COM 12589610 492 22397 SH SHARED 02 5499 16898 D CMS ENERGY CORP COM 12589610 114 5200 SH SHARED 06 5200 D CMS ENERGY CORP COM 12589610 1308 59479 SH SHARED 10 59479 D CMS ENERGY CORP COM 12589610 110 5000 SH SHR/OTHR 23 5000 D CMS ENERGY CORP COM 12589610 308 14000 SH SHARED 26 14000 D CMS ENERGY CORP COM 12589610 8437 383511 SH SHARED 31 383511 D CSS INDS INC COM 12590610 54 2793 SH SHARED 2793 D CSS INDS INC COM 12590610 304 15661 SH SHARED 01 15661 D CSS INDS INC COM 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2102 270247 SH SHARED 270247 D CNO FINL GROUP INC COM 12621E10 964 124019 SH SHARED 01 108519 15500 D CNO FINL GROUP INC COM 12621E10 1338 172000 SH SHR/OTHR 01 172000 D CNO FINL GROUP INC COM 12621E10 74 9638 SH SHARED 02 9638 D CNO FINL GROUP INC COM 12621E10 410 52700 SH SHARED 10 52700 D CRH PLC ADR 12626K20 1546 75412 SH SHARED 75412 D CSG SYS INTL INC COM 12634910 1366 90246 SH SHARED 89346 900 D CSG SYS INTL INC COM 12634910 62 4146 SH SHARED 02 4146 D CSG SYS INTL INC COM 12634910 143 9500 SH SHARED 10 9500 D CSG SYS INTL INC COM 12634910 290 19200 SH SHARED 26 19200 D CSX CORP COM 12640810 47 2200 SH SHARED 2200 D CSX CORP COM 12640810 66878 3107749 SH SHARED 3105949 1800 D CSX CORP COM 12640810 7275 338098 SH SHARED 01 301798 36300 D CSX CORP COM 12640810 17 800 SH SHR/OTHR 01 800 D CSX CORP COM 12640810 3059 142169 SH SHARED 02 111289 30880 D CSX CORP COM 12640810 0 1000 SH CALL SHARED 02 1000 D CSX CORP COM 12640810 0 900 SH PUT SHARED 02 900 D CSX CORP COM 12640810 2562 119069 SH SHARED 04 119069 D CSX CORP COM 12640810 34 1625 SH SHARED 05 1625 D CSX CORP COM 12640810 535 24890 SH SHARED 05 24890 D CSX CORP COM 12640810 2781 129250 SH SHARED 06 92450 36800 D CSX CORP COM 12640810 12384 575510 SH SHARED 10 575510 D CSX CORP COM 12640810 14 655 SH SHARED 21 655 D CSX CORP COM 12640810 528 24550 SH SHARED 23 24550 D CSX CORP COM 12640810 1011 47000 SH SHR/OTHR 23 47000 D CSX CORP COM 12640810 472 21971 SH SHARED 26 21971 D CSX CORP COM 12640810 1751 81394 SH SHARED 27 81394 D CSX CORP COM 12640810 366 17010 SH SHARED 29 17010 D CSX CORP COM 12640810 6482 301240 SH SHARED 31 301240 D CTC MEDIA INC COM 12642X10 527 45399 SH SHARED 45399 D CTC MEDIA INC COM 12642X10 307 26400 SH SHARED 01 26400 D CTC MEDIA INC COM 12642X10 133 11500 SH SHARED 04 11500 D CTC MEDIA INC COM 12642X10 2326 200000 SH SHARED 29 200000 D CTS CORP COM 12650110 85 8142 SH SHARED 8142 D CTS CORP COM 12650110 10 1012 SH SHARED 02 1012 D CTS CORP COM 12650110 208 19800 SH SHARED 10 19800 D CTS CORP COM 12650110 96 9200 SH SHARED 26 9200 D CVB FINL CORP COM 12660010 302 25777 SH SHARED 25777 D CVB FINL CORP COM 12660010 476 40586 SH SHARED 02 40586 D CVB FINL CORP COM 12660010 313 26700 SH SHARED 10 26700 D CVR ENERGY INC COM 12662P10 29601 1106612 SH SHARED 1106612 D CVR ENERGY INC COM 12662P10 58 2175 SH SHARED 01 2175 D CVR ENERGY INC COM 12662P10 127 4771 SH SHARED 02 2971 1800 D CVR ENERGY INC COM 12662P10 609 22800 SH SHARED 04 22800 D CVR PARTNERS LP COM 12663310 45 1737 SH SHARED 02 1737 D CVR PARTNERS LP COM 12663310 36 1400 SH SHR/OTHR 23 1400 D CVS CAREMARK CORPORATION COM 12665010 622 13884 SH SHARED 13884 D CVS CAREMARK CORPORATION COM 12665010 106839 2384802 SH SHARED 2384002 800 D CVS CAREMARK CORPORATION COM 12665010 15251 340435 SH SHARED 01 323755 16680 D CVS CAREMARK CORPORATION COM 12665010 4648 103766 SH SHR/OTHR 01 103766 D CVS CAREMARK CORPORATION COM 12665010 3433 76637 SH SHARED 02 49012 27625 D CVS CAREMARK CORPORATION COM 12665010 27 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207390 D CVS CAREMARK CORPORATION COM 12665010 40 900 SH SHARED 32 900 D CYS INVTS INC COM 12673A10 374 28643 SH SHARED 28643 D CYS INVTS INC COM 12673A10 299 22844 SH SHARED 02 3351 19493 D CA INC COM 12673P10 66 2400 SH SHARED 2400 D CA INC COM 12673P10 31404 1139491 SH SHARED 1139491 D CA INC COM 12673P10 3090 112153 SH SHARED 01 112153 D CA INC COM 12673P10 479 17405 SH SHARED 02 17305 100 D CA INC COM 12673P10 1409 51157 SH SHARED 04 51157 D CA INC COM 12673P10 8 300 SH SHARED 05 300 D CA INC COM 12673P10 983 35670 SH SHARED 06 25170 10500 D CA INC COM 12673P10 11476 416425 SH SHARED 10 416425 D CA INC COM 12673P10 2 99 SH SHARED 21 99 D CA INC COM 12673P10 1434 52060 SH SHARED 29 52060 D CABELAS INC COM 12680430 1112 29153 SH SHARED 29153 D CABELAS INC COM 12680430 3268 85666 SH SHARED 02 85666 D CABELAS INC COM 12680430 282 7400 SH SHARED 10 7400 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 26 1800 SH SHARED 1800 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 14732 1003561 SH SHARED 1003161 400 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 676 46050 SH SHARED 01 46050 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 60 4140 SH SHARED 02 4140 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 0 611 SH PUT SHARED 02 611 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 607 41400 SH SHARED 04 41400 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 2 200 SH SHARED 05 200 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 102 7000 SH SHARED 06 1300 5700 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 892 60767 SH SHARED 10 60767 D CABLEVISION SYS CORP CL A NY CABLVS 12686C10 73 5000 SH SHARED 23 5000 D CABOT CORP COM 12705510 2399 56232 SH SHARED 56232 D CABOT CORP COM 12705510 1 39 SH SHARED 02 39 D CABOT CORP COM 12705510 20923 490239 SH SHARED 10 470939 19300 D CABOT MICROELECTRONICS CORP COM 12709P10 237 6101 SH SHARED 6101 D CABOT MICROELECTRONICS CORP COM 12709P10 27 696 SH SHARED 02 696 D CABOT MICROELECTRONICS CORP COM 12709P10 3 89 SH SHARED 21 89 D CABOT OIL & GAS CORP COM 12709710 20 660 SH SHARED 660 D CABOT OIL & GAS CORP COM 12709710 5695 182708 SH SHARED 182708 D CABOT OIL & GAS CORP COM 12709710 1605 51500 SH SHARED 01 51500 D CABOT OIL & GAS CORP COM 12709710 154 4967 SH SHARED 02 4764 203 D CABOT OIL & GAS CORP COM 12709710 6 500 SH PUT SHARED 02 500 D CABOT OIL & GAS CORP COM 12709710 292 9396 SH SHARED 04 9396 D CABOT OIL & GAS CORP COM 12709710 43 1400 SH SHARED 05 1400 D CABOT OIL & GAS CORP COM 12709710 411 13200 SH SHARED 06 8000 5200 D CABOT OIL & GAS CORP COM 12709710 1864 59802 SH SHARED 10 59802 D CABOT OIL & GAS CORP COM 12709710 1383 44400 SH SHARED 30 44400 D CACI INTL INC NOTE 2.125% 5/0 127190AD 6200 5000000 PRN SHARED 5000000 D CACI INTL INC NOTE 2.125% 5/0 127190AD 5469 4411000 PRN SHARED 02 4411000 D CACI INTL INC CL A 12719030 638 10255 SH SHARED 10255 D CACI INTL INC CL A 12719030 43 700 SH SHARED 01 700 D CACI INTL INC CL A 12719030 286 4601 SH SHARED 02 4601 D CACI INTL INC CL A 12719030 23794 382000 SH SHARED 10 382000 D CADENCE PHARMACEUTICALS INC COM 12738T10 452 122403 SH SHARED 122403 D CADENCE PHARMACEUTICALS INC COM 12738T10 5 1494 SH SHARED 02 1494 D CADENCE PHARMACEUTICALS INC COM 12738T10 299 80880 SH SHARED 04 80880 D CADENCE PHARMACEUTICALS INC COM 12738T10 83 22500 SH SHARED 32 22500 D CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF 48 49000 PRN SHARED 02 49000 D CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ 2366 1425000 PRN SHARED 1425000 D CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ 10985 6614000 PRN SHARED 02 6614000 D CADENCE DESIGN SYSTEM INC COM 12738710 35181 2971408 SH SHARED 2967008 4400 D CADENCE DESIGN SYSTEM INC COM 12738710 3 275 SH SHARED 01 275 D CADENCE DESIGN SYSTEM INC COM 12738710 2949 249084 SH SHARED 02 249084 D CADENCE DESIGN SYSTEM INC COM 12738710 1054 89100 SH SHARED 10 6300 82800 D CADENCE DESIGN SYSTEM INC COM 12738710 21 1826 SH SHARED 21 1826 D CADIZ INC COM NEW 12753720 12 1319 SH SHARED 1319 D CADIZ INC COM NEW 12753720 6 667 SH SHARED 02 667 D CADIZ INC COM NEW 12753720 112 12264 SH SHARED 10 12264 D CAESARS ENTMT CORP COM 12768610 46 3136 SH SHARED 3136 D CAESARS ENTMT CORP COM 12768610 9 642 SH SHARED 02 642 D CAL DIVE INTL INC DEL COM 12802T10 920 278970 SH SHARED 278970 D CAL DIVE INTL INC DEL COM 12802T10 12 3769 SH SHARED 02 3769 D CAL MAINE FOODS INC COM NEW 12803020 139 3655 SH SHARED 3655 D CAL MAINE FOODS INC COM NEW 12803020 138 3626 SH SHARED 02 3626 D CALAMOS GBL DYN INCOME FUND COM 12811L10 1 118 SH SHARED 02 13 105 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 214 16820 SH SHARED 02 16820 D CALAMOS ASSET MGMT INC CL A 12811R10 210 16036 SH SHARED 16036 D CALAMOS ASSET MGMT INC CL A 12811R10 410 31312 SH SHARED 01 26362 4950 D CALAMOS ASSET MGMT INC CL A 12811R10 722 55100 SH SHR/OTHR 01 55100 D CALAMOS ASSET MGMT INC CL A 12811R10 7 563 SH SHARED 02 563 D CALAMOS ASSET MGMT INC CL A 12811R10 132 10100 SH SHARED 10 10100 D CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 191 14953 SH SHARED 02 14953 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 56 5697 SH SHARED 02 47 5650 D CALAMP CORP COM 12812610 21 4438 SH SHARED 4438 D CALAVO GROWERS INC COM 12824610 91 3431 SH SHARED 3031 400 D CALAVO GROWERS INC COM 12824610 9 354 SH SHARED 02 354 D CALGON CARBON CORP COM 12960310 261 16772 SH SHARED 16272 500 D CALGON CARBON CORP COM 12960310 5 350 SH SHARED 01 350 D CALGON CARBON CORP COM 12960310 26 1673 SH SHARED 02 1673 D CALGON CARBON CORP COM 12960310 581 37226 SH SHARED 04 37226 D CALGON CARBON CORP COM 12960310 826 52962 SH SHARED 05 52962 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 3 199 SH SHARED 199 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 0 62 SH SHARED 02 62 D CALIFORNIA FIRST NTNL BANCOR COM 13022210 205 13400 SH SHARED 10 13400 D CALIFORNIA WTR SVC GROUP COM 13078810 493 27114 SH SHARED 26614 500 D CALIFORNIA WTR SVC GROUP COM 13078810 66 3653 SH SHARED 02 1655 1998 D CALIX INC COM 13100M50 452 53103 SH SHARED 53103 D CALIX INC COM 13100M50 24 2852 SH SHARED 02 2852 D CALIX INC COM 13100M50 23 2800 SH SHARED 10 2800 D CALLAWAY GOLF CO COM 13119310 2349 347511 SH SHARED 344611 2900 D CALLAWAY GOLF CO COM 13119310 12 1899 SH SHARED 02 1899 D CALLAWAY GOLF CO COM 13119310 100 14900 SH SHARED 10 14900 D CALLIDUS SOFTWARE INC COM 13123E50 26 3384 SH SHARED 3384 D CALLIDUS SOFTWARE INC COM 13123E50 11 1467 SH SHARED 02 1467 D CALLON PETE CO DEL COM 13123X10 27 4430 SH SHARED 4430 D CALLON PETE CO DEL COM 13123X10 7 1181 SH SHARED 02 1181 D CALLON PETE CO DEL COM 13123X10 296 47200 SH SHARED 26 47200 D CALPINE CORP COM NEW 13134730 42421 2464950 SH SHARED 2452750 12200 D CALPINE CORP COM NEW 13134730 1535 89225 SH SHARED 01 89225 D CALPINE CORP COM NEW 13134730 24 1406 SH SHARED 02 1216 190 D CALPINE CORP COM NEW 13134730 2 1672 SH CALL SHARED 02 1672 D CALPINE CORP COM NEW 13134730 0 1601 SH PUT SHARED 02 1601 D CALPINE CORP COM NEW 13134730 3413 198365 SH SHARED 04 198365 D CALPINE CORP COM NEW 13134730 35 2070 SH SHARED 05 2070 D CALPINE CORP COM NEW 13134730 1492 86700 SH SHARED 05 86700 D CALPINE CORP COM NEW 13134730 60 3500 SH SHARED 06 3500 D CALPINE CORP COM NEW 13134730 730 42461 SH SHARED 26 42461 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 228 8646 SH SHARED 8646 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 1806 68380 SH SHARED 02 68380 D CAMAC ENERGY INC COM 13174510 6 6637 SH SHARED 6637 D CAMAC ENERGY INC COM 13174510 2 2197 SH SHARED 02 2197 D CAMBIUM LEARNING GRP INC COM 13201A10 4 1832 SH SHARED 1832 D CAMBIUM LEARNING GRP INC COM 13201A10 1 489 SH SHARED 02 489 D CAMBREX CORP COM 13201110 631 90342 SH SHARED 90342 D CAMBREX CORP COM 13201110 6 869 SH SHARED 02 869 D CAMBREX CORP COM 13201110 72 10400 SH SHARED 10 10400 D CAMDEN NATL CORP COM 13303410 70 1993 SH SHARED 1993 D CAMDEN NATL CORP COM 13303410 13 375 SH SHARED 01 375 D CAMDEN NATL CORP COM 13303410 22 632 SH SHARED 02 632 D CAMDEN NATL CORP COM 13303410 144 4100 SH SHARED 10 4100 D CAMDEN PPTY TR SH BEN INT 13313110 24156 367393 SH SHARED 367393 D CAMDEN PPTY TR SH BEN INT 13313110 56 864 SH SHARED 02 495 369 D CAMDEN PPTY TR SH BEN INT 13313110 14271 217050 SH SHARED 10 192950 24100 D CAMDEN PPTY TR SH BEN INT 13313110 252004 3832774 SH SHARED 11 2195121 1637653 D CAMDEN PPTY TR SH BEN INT 13313110 793 12064 SH SHARED 26 12064 D CAMECO CORP COM 13321L10 27 1300 SH SHARED 1300 D CAMECO CORP COM 13321L10 8276 385140 SH SHARED 385140 D CAMECO CORP COM 13321L10 85 4000 SH SHARED 01 4000 D CAMECO CORP COM 13321L10 98 4579 SH SHARED 02 1203 3376 D CAMECO CORP COM 13321L10 1464 68148 SH SHARED 04 68148 D CAMECO CORP COM 13321L10 62 2900 SH SHARED 05 2900 D CAMECO CORP COM 13321L10 416 19380 SH SHARED 06 16080 3300 D CAMECO CORP COM 13321L10 53 2500 SH SHARED 23 2500 D CAMECO CORP COM 13321L10 836 38940 SH SHARED 29 38940 D CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V10 806 212799 SH SHARED 212799 D CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V10 0 1 SH SHARED 02 1 D CAMERON INTERNATIONAL CORP COM 13342B10 539 10210 SH SHARED 10210 D CAMERON INTERNATIONAL CORP COM 13342B10 15676 296735 SH SHARED 296735 D CAMERON INTERNATIONAL CORP COM 13342B10 3422 64778 SH SHARED 01 60653 4125 D CAMERON INTERNATIONAL CORP COM 13342B10 79 1500 SH SHR/OTHR 01 1500 D CAMERON INTERNATIONAL CORP COM 13342B10 371 7026 SH SHARED 02 5560 1466 D CAMERON INTERNATIONAL CORP COM 13342B10 0 1050 SH CALL SHARED 02 1050 D CAMERON INTERNATIONAL CORP COM 13342B10 608 11525 SH SHARED 04 11525 D CAMERON INTERNATIONAL CORP COM 13342B10 1920 36354 SH SHARED 04 36354 D CAMERON INTERNATIONAL CORP COM 13342B10 51 980 SH SHARED 05 980 D CAMERON INTERNATIONAL CORP COM 13342B10 3298 62444 SH SHARED 06 38794 23650 D CAMERON INTERNATIONAL CORP COM 13342B10 5156 97612 SH SHARED 10 97612 D CAMERON INTERNATIONAL CORP COM 13342B10 11 210 SH SHARED 20 210 D CAMERON INTERNATIONAL CORP COM 13342B10 44 850 SH SHARED 23 850 D CAMERON INTERNATIONAL CORP COM 13342B10 132 2500 SH SHR/OTHR 23 2500 D CAMERON INTERNATIONAL CORP COM 13342B10 873 16529 SH SHARED 26 16529 D CAMERON INTERNATIONAL CORP COM 13342B10 810 15335 SH SHARED 29 15335 D CAMPBELL SOUP CO COM 13442910 127 3770 SH SHARED 3770 D CAMPBELL SOUP CO COM 13442910 18005 531926 SH SHARED 531826 100 D CAMPBELL SOUP CO COM 13442910 1 879 SH CALL SHARED 879 D CAMPBELL SOUP CO COM 13442910 2995 88487 SH SHARED 01 85962 2525 D CAMPBELL SOUP CO COM 13442910 123 3637 SH SHARED 02 3187 450 D CAMPBELL SOUP CO COM 13442910 33 1000 SH SHARED 04 1000 D CAMPBELL SOUP CO COM 13442910 4 120 SH SHARED 05 120 D CAMPBELL SOUP CO COM 13442910 390 11530 SH SHARED 06 6730 4800 D CAMPBELL SOUP CO COM 13442910 5398 159497 SH SHARED 10 159497 D CAMPBELL SOUP CO COM 13442910 3940 116400 SH SHARED 30 116400 D CAMPBELL SOUP CO COM 13442910 5248 155058 SH SHARED 31 155058 D CAMPUS CREST CMNTYS INC COM 13466Y10 1020 87501 SH SHARED 87501 D CAMPUS CREST CMNTYS INC COM 13466Y10 14 1221 SH SHARED 02 1221 D CAMPUS CREST CMNTYS INC COM 13466Y10 44 3800 SH SHARED 10 3800 D CDN IMPERIAL BK OF COMMERCE COM 13606910 680 8899 SH SHARED 8899 D CDN IMPERIAL BK OF COMMERCE COM 13606910 20061 262279 SH SHARED 125335 136944 D CDN IMPERIAL BK OF COMMERCE COM 13606910 114 1500 SH SHARED 02 1500 D CDN IMPERIAL BK OF COMMERCE COM 13606910 82061 1072835 SH SHARED 04 1072835 D CDN IMPERIAL BK OF COMMERCE COM 13606910 627 8203 SH SHARED 05 8203 D CDN IMPERIAL BK OF COMMERCE COM 13606910 2147 28070 SH SHARED 06 25350 2720 D CDN IMPERIAL BK OF COMMERCE COM 13606910 139 1830 SH SHARED 23 1830 D CANADIAN NATL RY CO COM 13637510 63 800 SH SHARED 800 D CANADIAN NATL RY CO COM 13637510 14378 181024 SH SHARED 181024 D CANADIAN NATL RY CO COM 13637510 222 2800 SH SHARED 01 2800 D CANADIAN NATL RY CO COM 13637510 1227 15451 SH SHARED 02 1501 13950 D CANADIAN NATL RY CO COM 13637510 5234 65900 SH SHARED 04 65900 D CANADIAN NATL RY CO COM 13637510 695 8753 SH SHARED 05 8753 D CANADIAN NATL RY CO COM 13637510 2956 37220 SH SHARED 06 34320 2900 D CANADIAN NATL RY CO COM 13637510 23 295 SH SHARED 21 295 D CANADIAN NATL RY CO COM 13637510 532 6698 SH SHR/OTHR 23 6698 D CANADIAN NAT RES LTD COM 13638510 27 833 SH SHARED 833 D CANADIAN NAT RES LTD COM 13638510 26667 803728 SH SHARED 803728 D CANADIAN NAT RES LTD COM 13638510 36 1103 SH SHARED 02 63 1040 D CANADIAN NAT RES LTD COM 13638510 84802 2555837 SH SHARED 04 2555837 D CANADIAN NAT RES LTD COM 13638510 287 8650 SH SHARED 05 8650 D CANADIAN NAT RES LTD COM 13638510 7873 237310 SH SHARED 06 104950 132360 D CANADIAN NAT RES LTD COM 13638510 1380 41621 SH SHARED 10 41621 D CANADIAN NAT RES LTD COM 13638510 72 2170 SH SHARED 21 2170 D CANADIAN NAT RES LTD COM 13638510 497 15000 SH SHARED 30 15000 D CANADIAN PAC RY LTD COM 13645T10 3723 49024 SH SHARED 49024 D CANADIAN PAC RY LTD COM 13645T10 85 1125 SH SHARED 01 1125 D CANADIAN PAC RY LTD COM 13645T10 47 620 SH SHARED 02 225 395 D CANADIAN PAC RY LTD COM 13645T10 1 323 SH CALL SHARED 02 323 D CANADIAN PAC RY LTD COM 13645T10 819 10785 SH SHARED 05 10785 D CANADIAN PAC RY LTD COM 13645T10 1357 17880 SH SHARED 06 16630 1250 D CANADIAN PAC RY LTD COM 13645T10 82 1086 SH SHARED 21 991 95 D CANADIAN PAC RY LTD COM 13645T10 410 5400 SH SHARED 30 5400 D CANADIAN SOLAR INC COM 13663510 462 145299 SH SHARED 145299 D CANADIAN SOLAR INC COM 13663510 9 2867 SH SHARED 02 2867 D CANON INC ADR 13800630 8006 167986 SH SHARED 167986 D CANON INC ADR 13800630 23 500 SH SHARED 01 500 D CANON INC ADR 13800630 11 240 SH SHARED 02 200 40 D CANON INC ADR 13800630 60 1269 SH SHARED 21 1269 D CANON INC ADR 13800630 4 100 SH SHR/OTHR 23 100 D CANTEL MEDICAL CORP COM 13809810 140 5587 SH SHARED 5587 D CANTEL MEDICAL CORP COM 13809810 18 745 SH SHARED 02 745 D CANTEL MEDICAL CORP COM 13809810 71 2850 SH SHARED 10 2850 D CAPE BANCORP INC COM 13920910 10 1261 SH SHARED 1261 D CAPE BANCORP INC COM 13920910 8 1023 SH SHARED 02 1023 D CAPELLA EDUCATION COMPANY COM 13959410 2243 62399 SH SHARED 62049 350 D CAPELLA EDUCATION COMPANY COM 13959410 43 1217 SH SHARED 02 1217 D CAPITAL CITY BK GROUP INC COM 13967410 145 19583 SH SHARED 19583 D CAPITAL CITY BK GROUP INC COM 13967410 2 340 SH SHARED 02 340 D CAPITAL CITY BK GROUP INC COM 13967410 68 9200 SH SHARED 10 9200 D CAPITAL BK CORP COM 13979310 3 1596 SH SHARED 1596 D CAPITAL BK CORP COM 13979310 2 1003 SH SHARED 02 1003 D CAPLEASE INC COM 14028810 248 61580 SH SHARED 61580 D CAPLEASE INC COM 14028810 6 1500 SH SHARED 01 1500 D CAPLEASE INC COM 14028810 8 2090 SH SHARED 02 2090 D CAPLEASE INC COM 14028810 85 21300 SH SHARED 10 21300 D CAPITAL ONE FINL CORP COM 14040H10 158 2850 SH SHARED 2850 D CAPITAL ONE FINL CORP COM 14040H10 83550 1498932 SH SHARED 1498932 D CAPITAL ONE FINL CORP COM 14040H10 8267 148320 SH SHARED 01 147820 500 D CAPITAL ONE FINL CORP COM 14040H10 814 14621 SH SHARED 02 14501 120 D CAPITAL ONE FINL CORP COM 14040H10 3 670 SH CALL SHARED 02 670 D CAPITAL ONE FINL CORP COM 14040H10 0 457 SH PUT SHARED 02 457 D CAPITAL ONE FINL CORP COM 14040H10 584 10493 SH SHARED 04 10493 D CAPITAL ONE FINL CORP COM 14040H10 1416 25406 SH SHARED 04 25406 D CAPITAL ONE FINL CORP COM 14040H10 46 830 SH SHARED 05 830 D CAPITAL ONE FINL CORP COM 14040H10 5447 97730 SH SHARED 06 31680 66050 D CAPITAL ONE FINL CORP COM 14040H10 17876 320720 SH SHARED 10 320720 D CAPITAL ONE FINL CORP COM 14040H10 278 5000 SH SHARED 30 5000 D CAPITAL ONE FINL CORP COM 14040H10 5839 104755 SH SHARED 31 104755 D CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H13 7353 322256 SH SHARED 02 322256 D CAPITAL SR LIVING CORP COM 14047510 29 3154 SH SHARED 3154 D CAPITAL SR LIVING CORP COM 14047510 7 829 SH SHARED 02 829 D CAPITAL SR LIVING CORP COM 14047510 32 3500 SH SHARED 10 3500 D CAPITAL SOUTHWEST CORP COM 14050110 77 816 SH SHARED 816 D CAPITAL SOUTHWEST CORP COM 14050110 8 89 SH SHARED 02 89 D CAPITALSOURCE INC COM 14055X10 2281 345756 SH SHARED 343256 2500 D CAPITALSOURCE INC COM 14055X10 199 30200 SH SHARED 01 30200 D CAPITALSOURCE INC COM 14055X10 77 11750 SH SHARED 02 11750 D CAPITALSOURCE INC COM 14055X10 0 5000 SH CALL SHARED 02 5000 D CAPITALSOURCE INC COM 14055X10 73 11200 SH SHARED 10 11200 D CAPITOL FED FINL INC COM 14057J10 146 12361 SH SHARED 12361 D CAPITOL FED FINL INC COM 14057J10 2 226 SH SHARED 01 226 D CAPITOL FED FINL INC COM 14057J10 0 5 SH SHARED 02 5 D CAPITOL FED FINL INC COM 14057J10 705 59363 SH SHARED 10 59363 D CAPSTONE TURBINE CORP COM 14067D10 65 64124 SH SHARED 64124 D CAPSTONE TURBINE CORP COM 14067D10 7 7793 SH SHARED 02 7793 D CAPSTEAD MTG CORP PFD B CV $1.26 14067E30 73 5050 SH SHARED 23 5050 D CAPSTEAD MTG CORP COM NO PAR 14067E50 415 31685 SH SHARED 31685 D CAPSTEAD MTG CORP COM NO PAR 14067E50 68 5220 SH SHARED 02 2620 2600 D CAPSTEAD MTG CORP COM NO PAR 14067E50 2741 209100 SH SHARED 10 209100 D CARBO CERAMICS INC COM 14078110 805 7639 SH SHARED 7639 D CARBO CERAMICS INC COM 14078110 0 4 SH SHARED 02 4 D CARBO CERAMICS INC COM 14078110 717 6800 SH SHARED 10 700 6100 D CARBO CERAMICS INC COM 14078110 3 34 SH SHARED 21 34 D CARBONITE INC COM 14133710 87 7933 SH SHARED 7933 D CARBONITE INC COM 14133710 12 1098 SH SHARED 02 1098 D CARDERO RES CORP COM 14140U10 0 2 SH SHARED 2 D CARDERO RES CORP COM 14140U10 402 349878 SH SHARED 349878 D CARDICA INC COM 14141R10 28 13122 SH SHARED 13122 D CARDINAL FINL CORP COM 14149F10 83 7366 SH SHARED 7366 D CARDINAL FINL CORP COM 14149F10 14 1297 SH SHARED 02 1297 D CARDINAL HEALTH INC COM 14149Y10 73 1700 SH SHARED 1700 D CARDINAL HEALTH INC COM 14149Y10 33309 772660 SH SHARED 770810 1850 D CARDINAL HEALTH INC COM 14149Y10 7361 170767 SH SHARED 01 163193 7574 D CARDINAL HEALTH INC COM 14149Y10 547 12690 SH SHR/OTHR 01 12690 D CARDINAL HEALTH INC COM 14149Y10 3705 85947 SH SHARED 02 82975 2972 D CARDINAL HEALTH INC COM 14149Y10 3 695 SH CALL SHARED 02 695 D CARDINAL HEALTH INC COM 14149Y10 5591 129700 SH SHARED 04 129700 D CARDINAL HEALTH INC COM 14149Y10 215 4990 SH SHARED 05 4990 D CARDINAL HEALTH INC COM 14149Y10 1742 40431 SH SHARED 06 29231 11200 D CARDINAL HEALTH INC COM 14149Y10 4094 94974 SH SHARED 10 94974 D CARDINAL HEALTH INC COM 14149Y10 579 13440 SH SHARED 20 12915 525 D CARDINAL HEALTH INC COM 14149Y10 211 4905 SH SHARED 23 4825 80 D CARDINAL HEALTH INC COM 14149Y10 114 2648 SH SHR/OTHR 23 2648 D CARDINAL HEALTH INC COM 14149Y10 1813 42070 SH SHARED 27 42070 D CARDINAL HEALTH INC COM 14149Y10 1031 23925 SH SHARED 29 23925 D CARDINAL HEALTH INC COM 14149Y10 3845 89192 SH SHARED 31 89192 D CARDINAL HEALTH INC COM 14149Y10 452 10500 SH SHARED 32 10500 D CARDIONET INC COM 14159L10 148 48347 SH SHARED 48347 D CARDIONET INC COM 14159L10 5 1705 SH SHARED 02 1205 500 D CARDIONET INC COM 14159L10 32 10600 SH SHARED 10 10600 D CARDIOME PHARMA CORP COM NEW 14159U20 10 14549 SH SHARED 14549 D CARDIOME PHARMA CORP COM NEW 14159U20 1 2109 SH SHARED 02 109 2000 D CARDIOME PHARMA CORP COM NEW 14159U20 63 89867 SH SHARED 04 89867 D CARDTRONICS INC COM 14161H10 3255 124017 SH SHARED 123142 875 D CARDTRONICS INC COM 14161H10 40 1525 SH SHARED 01 1525 D CARDTRONICS INC COM 14161H10 33 1290 SH SHARED 02 1290 D CARDTRONICS INC COM 14161H10 28 1100 SH SHARED 10 1100 D CARDIOVASCULAR SYS INC DEL COM 14161910 15 1643 SH SHARED 1643 D CARDIOVASCULAR SYS INC DEL COM 14161910 3 421 SH SHARED 02 421 D CAREER EDUCATION CORP COM 14166510 45 5676 SH SHARED 4376 1300 D CAREER EDUCATION CORP COM 14166510 36 4575 SH SHARED 01 4575 D CAREER EDUCATION CORP COM 14166510 131 16352 SH SHARED 02 16352 D CAREER EDUCATION CORP COM 14166510 60 7500 SH SHARED 26 7500 D CAREFUSION CORP COM 14170T10 75 2925 SH SHARED 2100 825 D CAREFUSION CORP COM 14170T10 7529 290396 SH SHARED 285408 4988 D CAREFUSION CORP COM 14170T10 9914 382368 SH SHARED 01 277814 104554 D CAREFUSION CORP COM 14170T10 1473 56831 SH SHR/OTHR 01 56831 D CAREFUSION CORP COM 14170T10 462 17852 SH SHARED 02 3217 14635 D CAREFUSION CORP COM 14170T10 2980 114950 SH SHARED 04 114950 D CAREFUSION CORP COM 14170T10 100 3895 SH SHARED 05 3895 D CAREFUSION CORP COM 14170T10 3381 130410 SH SHARED 06 33560 96850 D CAREFUSION CORP COM 14170T10 1633 63001 SH SHARED 10 58891 4110 D CAREFUSION CORP COM 14170T10 2952 113875 SH SHARED 20 98475 335 15065 D CAREFUSION CORP COM 14170T10 229 8860 SH SHR/OTHR 20 8860 D CAREFUSION CORP COM 14170T10 635 24500 SH SHARED 21 24500 D CAREFUSION CORP COM 14170T10 71 2740 SH SHR/OTHR 21 2740 D CAREFUSION CORP COM 14170T10 3379 130317 SH SHARED 23 116257 14060 D CAREFUSION CORP COM 14170T10 2215 85431 SH SHR/OTHR 23 85431 D CAREFUSION CORP COM 14170T10 1343 51800 SH SHARED 26 51800 D CAREFUSION CORP COM 14170T10 322 12450 SH SHARED 32 12450 D CARDIUM THERAPEUTICS INC COM 14191610 2 8269 SH SHARED 8269 D CARIBOU COFFEE INC COM 14204220 3136 168250 SH SHARED 168250 D CARIBOU COFFEE INC COM 14204220 8 461 SH SHARED 02 461 D CARLISLE COS INC COM 14233910 1121 22461 SH SHARED 22161 300 D CARLISLE COS INC COM 14233910 11 239 SH SHARED 02 239 D CARLISLE COS INC COM 14233910 26110 523054 SH SHARED 10 504154 18900 D CARMAX INC COM 14313010 6 187 SH SHARED 187 D CARMAX INC COM 14313010 7607 219544 SH SHARED 219544 D CARMAX INC COM 14313010 1957 56492 SH SHARED 01 56492 D CARMAX INC COM 14313010 129 3732 SH SHARED 02 3732 D CARMAX INC COM 14313010 5 150 SH SHARED 05 150 D CARMAX INC COM 14313010 570 16470 SH SHARED 06 11170 5300 D CARMAX INC COM 14313010 2048 59117 SH SHARED 10 59117 D CARMAX INC COM 14313010 46 1346 SH SHARED 27 1346 D CARMIKE CINEMAS INC COM 14343640 506 36332 SH SHARED 36332 D CARNIVAL PLC ADR 14365C10 1646 51407 SH SHARED 51407 D CARNIVAL PLC ADR 14365C10 18 581 SH SHARED 02 581 D CARNIVAL CORP PAIRED CTF 14365830 25 800 SH SHARED 800 D CARNIVAL CORP PAIRED CTF 14365830 20763 647249 SH SHARED 646049 1200 D CARNIVAL CORP PAIRED CTF 14365830 1 577 SH CALL SHARED 577 D CARNIVAL CORP PAIRED CTF 14365830 3244 101150 SH SHARED 01 101150 D CARNIVAL CORP PAIRED CTF 14365830 227 7084 SH SHARED 02 6944 140 D CARNIVAL CORP PAIRED CTF 14365830 1 1250 SH PUT SHARED 02 1250 D CARNIVAL CORP PAIRED CTF 14365830 51167 1594991 SH SHARED 04 1594991 D CARNIVAL CORP PAIRED CTF 14365830 26 840 SH SHARED 05 840 D CARNIVAL CORP PAIRED CTF 14365830 1884 58750 SH SHARED 06 45100 13650 D CARNIVAL CORP PAIRED CTF 14365830 3568 111249 SH SHARED 10 111249 D CARNIVAL CORP PAIRED CTF 14365830 17 550 SH SHARED 23 50 500 D CARNIVAL CORP PAIRED CTF 14365830 55 1725 SH SHR/OTHR 23 1725 D CARNIVAL CORP PAIRED CTF 14365830 1969 61388 SH SHARED 31 61388 D CARRIAGE SVCS INC COM 14390510 73 9686 SH SHARED 9686 D CARRIAGE SVCS INC COM 14390510 0 2 SH SHARED 02 2 D CARRIAGE SVCS INC COM 14390510 167 22200 SH SHARED 26 22200 D CARPENTER TECHNOLOGY CORP COM 14428510 5106 97766 SH SHARED 97766 D CARPENTER TECHNOLOGY CORP COM 14428510 132 2546 SH SHARED 02 46 2500 D CARPENTER TECHNOLOGY CORP COM 14428510 778 14900 SH SHARED 10 1500 13400 D CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA 1707 1720000 PRN SHARED 1720000 D CARRIZO OIL & CO INC COM 14457710 123 4382 SH SHARED 4382 D CARRIZO OIL & CO INC COM 14457710 87 3100 SH SHARED 01 3100 D CARRIZO OIL & CO INC COM 14457710 2155 76270 SH SHARED 02 76270 D CARROLS RESTAURANT GROUP INC COM 14574X10 22 1468 SH SHARED 1468 D CARROLS RESTAURANT GROUP INC COM 14574X10 5 383 SH SHARED 02 383 D CARTER INC COM 14622910 2770 55676 SH SHARED 54776 900 D CARTER INC COM 14622910 115 2311 SH SHARED 02 2311 D CARTER INC COM 14622910 975 19600 SH SHARED 10 3900 15700 D CASCADE BANCORP COM NEW 14715420 3 657 SH SHARED 657 D CASCADE BANCORP COM NEW 14715420 1 289 SH SHARED 02 289 D CASCADE BANCORP COM NEW 14715420 2 400 SH SHARED 10 400 D CASCADE CORP COM 14719510 137 2740 SH SHARED 2740 D CASCADE CORP COM 14719510 427 8522 SH SHARED 01 7072 1450 D CASCADE CORP COM 14719510 811 16200 SH SHR/OTHR 01 16200 D CASCADE CORP COM 14719510 13 272 SH SHARED 02 272 D CASCADE CORP COM 14719510 50 1000 SH SHARED 26 1000 D CASCADE MICROTECH INC COM 14732210 0 12 SH SHARED 02 12 D CASELLA WASTE SYS INC CL A 14744810 41 6651 SH SHARED 6651 D CASELLA WASTE SYS INC CL A 14744810 18 2925 SH SHARED 01 2925 D CASELLA WASTE SYS INC CL A 14744810 4 765 SH SHARED 02 765 D CASEYS GEN STORES INC COM 14752810 163 2952 SH SHARED 2952 D CASEYS GEN STORES INC COM 14752810 99 1794 SH SHARED 02 1794 D CASEYS GEN STORES INC COM 14752810 604 10900 SH SHARED 10 10900 D CASH AMER INTL INC COM 14754D10 6012 125441 SH SHARED 125441 D CASH AMER INTL INC COM 14754D10 672 14041 SH SHARED 01 11641 2400 D CASH AMER INTL INC COM 14754D10 1260 26300 SH SHR/OTHR 01 26300 D CASH AMER INTL INC COM 14754D10 57 1192 SH SHARED 02 1192 D CASH AMER INTL INC COM 14754D10 239 5000 SH SHARED 10 5000 D CASH AMER INTL INC COM 14754D10 2 54 SH SHARED 21 54 D CASH STORE FINL SVCS INC COM 14756F10 5 1000 SH SHARED 02 1000 D CASS INFORMATION SYS INC COM 14808P10 94 2364 SH SHARED 2364 D CASS INFORMATION SYS INC COM 14808P10 15 388 SH SHARED 02 388 D CASTLE A M & CO COM 14841110 55 4381 SH SHARED 4381 D CASTLE A M & CO COM 14841110 6 500 SH SHARED 02 500 D CASTLE A M & CO COM 14841110 25 2000 SH SHARED 10 2000 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 312 93102 SH SHARED 93102 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 4 1253 SH SHARED 02 1253 D CASUAL MALE RETAIL GRP INC COM NEW 14871130 128 38300 SH SHARED 26 38300 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 2318 36378 SH SHARED 36078 300 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 35 550 SH SHARED 01 550 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 14 231 SH SHARED 02 231 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 1038 16300 SH SHARED 10 1000 15300 D CATALYST HEALTH SOLUTIONS IN COM 14888B10 16 258 SH SHARED 21 258 D CATERPILLAR INC DEL COM 14912310 1591 14943 SH SHARED 12943 2000 D CATERPILLAR INC DEL COM 14912310 144839 1359735 SH SHARED 1347535 12200 D CATERPILLAR INC DEL COM 14912310 19383 181973 SH SHARED 01 176033 5940 D CATERPILLAR INC DEL COM 14912310 312 2933 SH SHR/OTHR 01 2933 D CATERPILLAR INC DEL COM 14912310 2913 27352 SH SHARED 02 16014 11338 D CATERPILLAR INC DEL COM 14912310 13 843 SH CALL SHARED 02 843 D CATERPILLAR INC DEL COM 14912310 32 4472 SH PUT SHARED 02 4472 D CATERPILLAR INC DEL COM 14912310 53 500 SH SHARED 04 500 D CATERPILLAR INC DEL COM 14912310 11493 107902 SH SHARED 04 107902 D CATERPILLAR INC DEL COM 14912310 719 6750 SH SHARED 05 6750 D CATERPILLAR INC DEL COM 14912310 6607 62030 SH SHARED 06 42260 19770 D CATERPILLAR INC DEL COM 14912310 30386 285261 SH SHARED 10 285261 D CATERPILLAR INC DEL COM 14912310 149 1400 SH SHR/OTHR 20 1400 D CATERPILLAR INC DEL COM 14912310 548 5145 SH SHARED 21 5145 D CATERPILLAR INC DEL COM 14912310 12 117 SH SHR/OTHR 21 117 D CATERPILLAR INC DEL COM 14912310 580 5450 SH SHARED 23 4300 1150 D CATERPILLAR INC DEL COM 14912310 1310 12300 SH SHR/OTHR 23 12300 D CATERPILLAR INC DEL COM 14912310 186 1750 SH SHARED 26 1750 D CATERPILLAR INC DEL COM 14912310 1352 12699 SH SHARED 27 12699 D CATERPILLAR INC DEL COM 14912310 1874 17600 SH SHARED 29 17600 D CATERPILLAR INC DEL COM 14912310 213 2000 SH SHARED 30 2000 D CATERPILLAR INC DEL COM 14912310 10574 99269 SH SHARED 31 99269 D CATHAY GENERAL BANCORP COM 14915010 459 25972 SH SHARED 25972 D CATHAY GENERAL BANCORP COM 14915010 73 4180 SH SHARED 02 4180 D CATHAY GENERAL BANCORP COM 14915010 598 33800 SH SHARED 10 9700 24100 D CATO CORP NEW CL A 14920510 886 32067 SH SHARED 31772 295 D CATO CORP NEW CL A 14920510 70 2537 SH SHARED 02 2537 D CATO CORP NEW CL A 14920510 254 9200 SH SHARED 10 9200 D CAVCO INDS INC DEL COM 14956810 123 2654 SH SHARED 2654 D CAVCO INDS INC DEL COM 14956810 11 238 SH SHARED 01 238 D CAVCO INDS INC DEL COM 14956810 32 706 SH SHARED 02 206 500 D CAVCO INDS INC DEL COM 14956810 200 4300 SH SHARED 10 4300 D CAVIUM INC COM 14964U10 3 106 SH SHARED 106 D CAVIUM INC COM 14964U10 2392 77338 SH SHARED 74138 3200 D CAVIUM INC COM 14964U10 43 1400 SH SHARED 01 1400 D CAVIUM INC COM 14964U10 191 6181 SH SHARED 02 1481 4700 D CAVIUM INC COM 14964U10 4331 140000 SH SHARED 04 140000 D CAVIUM INC COM 14964U10 105 3400 SH SHARED 10 3400 D CBEYOND INC COM 14984710 172 21546 SH SHARED 21546 D CBEYOND INC COM 14984710 61 7730 SH SHARED 02 7730 D CEDAR FAIR L P DEPOSITRY UNIT 15018510 11090 374803 SH SHARED 374803 D CEDAR REALTY TRUST INC COM NEW 15060220 359 70233 SH SHARED 70233 D CEDAR REALTY TRUST INC COM NEW 15060220 8 1658 SH SHARED 02 1658 D CEDAR REALTY TRUST INC COM NEW 15060220 47 9200 SH SHARED 10 9200 D CEL-SCI CORP COM NEW 15083740 42 89200 SH SHARED 89200 D CELADON GROUP INC COM 15083810 113 7327 SH SHARED 7327 D CELADON GROUP INC COM 15083810 18 1215 SH SHARED 02 1215 D CELANESE CORP DEL COM SER A 15087010 0 1 SH SHARED 1 D CELANESE CORP DEL COM SER A 15087010 23638 511883 SH SHARED 511883 D CELANESE CORP DEL COM SER A 15087010 3150 68225 SH SHARED 01 35375 32850 D CELANESE CORP DEL COM SER A 15087010 24 525 SH SHR/OTHR 01 525 D CELANESE CORP DEL COM SER A 15087010 2092 45308 SH SHARED 02 37726 7582 D CELANESE CORP DEL COM SER A 15087010 4 100 SH SHARED 05 100 D CELANESE CORP DEL COM SER A 15087010 662 14350 SH SHARED 06 13650 700 D CELANESE CORP DEL COM SER A 15087010 286 6200 SH SHARED 10 6200 D CELANESE CORP DEL COM SER A 15087010 33 735 SH SHARED 20 495 240 D CELANESE CORP DEL COM SER A 15087010 12 260 SH SHR/OTHR 20 260 D CELANESE CORP DEL COM SER A 15087010 51 1125 SH SHARED 23 1125 D CELANESE CORP DEL COM SER A 15087010 45 975 SH SHR/OTHR 23 975 D CELANESE CORP DEL COM SER A 15087010 173 3750 SH SHARED 29 3750 D CELL THERAPEUTICS INC COM NO PAR NEW 15093460 118 90493 SH SHARED 90493 D CELL THERAPEUTICS INC COM NO PAR NEW 15093460 8 6516 SH SHARED 02 6516 D CELESTICA INC SUB VTG SHS 15101Q10 2750 287445 SH SHARED 287445 D CELESTICA INC SUB VTG SHS 15101Q10 142 14910 SH SHARED 02 8910 6000 D CELESTICA INC SUB VTG SHS 15101Q10 622 65000 SH SHARED 04 65000 D CELESTICA INC SUB VTG SHS 15101Q10 803 83964 SH SHARED 06 83964 D CELGENE CORP COM 15102010 83 1081 SH SHARED 401 680 D CELGENE CORP COM 15102010 86403 1114596 SH SHARED 1106315 8281 D CELGENE CORP COM 15102010 42942 553959 SH SHARED 01 342473 500 210986 D CELGENE CORP COM 15102010 14307 184568 SH SHR/OTHR 01 184568 D CELGENE CORP COM 15102010 4879 62949 SH SHARED 02 34306 28643 D CELGENE CORP COM 15102010 36 5343 SH CALL SHARED 02 5343 D CELGENE CORP COM 15102010 3 1000 SH PUT SHARED 02 1000 D CELGENE CORP COM 15102010 32107 414181 SH SHARED 04 414181 D CELGENE CORP COM 15102010 243 3140 SH SHARED 05 3140 D CELGENE CORP COM 15102010 4199 54170 SH SHARED 06 40220 13950 D CELGENE CORP COM 15102010 13952 179989 SH SHARED 10 176440 3549 D CELGENE CORP COM 15102010 8381 108115 SH SHARED 20 93745 300 14070 D CELGENE CORP COM 15102010 1158 14950 SH SHR/OTHR 20 14950 D CELGENE CORP COM 15102010 1268 16365 SH SHARED 21 16365 D CELGENE CORP COM 15102010 334 4319 SH SHR/OTHR 21 4319 D CELGENE CORP COM 15102010 14905 192282 SH SHARED 23 176028 16254 D CELGENE CORP COM 15102010 13344 172143 SH SHR/OTHR 23 172143 D CELGENE CORP COM 15102010 3874 49985 SH SHARED 26 49985 D CELGENE CORP COM 15102010 1372 17700 SH SHARED 29 17700 D CELGENE CORP COM 15102010 69 900 SH SHARED 30 900 D CELGENE CORP COM 15102010 8329 107453 SH SHARED 31 107453 D CELGENE CORP RIGHT 12/31/2030 15102011 0 147 SH SHARED 147 D CELGENE CORP RIGHT 12/31/2030 15102011 0 50 SH SHARED 01 50 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 31 6099 SH SHARED 6099 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 300 59084 SH SHARED 02 52684 6400 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 203 40000 SH SHARED 10 40000 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 745 146552 SH SHARED 26 146552 D CELLDEX THERAPEUTICS INC NEW COM 15117B10 172 33908 SH SHARED 32 33908 D CELSION CORPORATION COM NEW 15117N30 210 110900 SH SHARED 26 110900 D CELSION CORPORATION COM NEW 15117N30 0 145833 SH CALL SHARED 26 145833 D CELSION CORPORATION COM NEW 15117N30 35 18900 SH SHARED 32 18900 D CELSION CORPORATION COM NEW 15117N30 0 41667 SH CALL SHARED 32 41667 D CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 2165 2304000 PRN SHARED 1804000 500000 D CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 188 200000 PRN SHARED 26 200000 D CEMEX SAB DE CV SPON ADR NEW 15129088 6117 788362 SH SHARED 788362 D CEMEX SAB DE CV SPON ADR NEW 15129088 4834 622951 SH SHARED 02 604433 18518 D CEMEX SAB DE CV SPON ADR NEW 15129088 16 10904 SH CALL SHARED 02 10904 D CEMEX SAB DE CV SPON ADR NEW 15129088 2 3600 SH PUT SHARED 02 3600 D CEMPRA INC COM 15130J10 2 363 SH SHARED 363 D CEMPRA INC COM 15130J10 0 73 SH SHARED 02 73 D CENTENE CORP DEL COM 15135B10 14135 288652 SH SHARED 288652 D CENTENE CORP DEL COM 15135B10 104 2125 SH SHARED 01 2125 D CENTENE CORP DEL COM 15135B10 96 1978 SH SHARED 02 1978 D CENTENE CORP DEL COM 15135B10 504 10300 SH SHARED 10 10300 D CENTENE CORP DEL COM 15135B10 7 157 SH SHARED 21 157 D CENOVUS ENERGY INC COM 15135U10 39 1100 SH SHARED 1100 D CENOVUS ENERGY INC COM 15135U10 6059 168608 SH SHARED 168608 D CENOVUS ENERGY INC COM 15135U10 146 4078 SH SHARED 01 4078 D CENOVUS ENERGY INC COM 15135U10 17 500 SH SHR/OTHR 01 500 D CENOVUS ENERGY INC COM 15135U10 559 15557 SH SHARED 02 2761 12796 D CENOVUS ENERGY INC COM 15135U10 0 207 SH PUT SHARED 02 207 D CENOVUS ENERGY INC COM 15135U10 3241 90205 SH SHARED 04 90205 D CENOVUS ENERGY INC COM 15135U10 176 4900 SH SHARED 05 4900 D CENOVUS ENERGY INC COM 15135U10 2760 76800 SH SHARED 06 72000 4800 D CENOVUS ENERGY INC COM 15135U10 115 3200 SH SHARED 23 3200 D CENOVUS ENERGY INC COM 15135U10 179 5000 SH SHR/OTHR 23 5000 D CENOVUS ENERGY INC COM 15135U10 788 21930 SH SHARED 29 21930 D CENTER BANCORP INC COM 15140810 52 5220 SH SHARED 5220 D CENTER BANCORP INC COM 15140810 3 368 SH SHARED 02 368 D CENTERPOINT ENERGY INC COM 15189T10 104 5300 SH SHARED 5300 D CENTERPOINT ENERGY INC COM 15189T10 23964 1215261 SH SHARED 1215261 D CENTERPOINT ENERGY INC COM 15189T10 1855 94101 SH SHARED 01 91001 3100 D CENTERPOINT ENERGY INC COM 15189T10 4946 250828 SH SHARED 02 240966 9862 D CENTERPOINT ENERGY INC COM 15189T10 0 500 SH CALL SHARED 02 500 D CENTERPOINT ENERGY INC COM 15189T10 755 38300 SH SHARED 04 38300 D CENTERPOINT ENERGY INC COM 15189T10 169 8600 SH SHARED 05 8600 D CENTERPOINT ENERGY INC COM 15189T10 872 44260 SH SHARED 06 33660 10600 D CENTERPOINT ENERGY INC COM 15189T10 2359 119641 SH SHARED 10 119641 D CENTERPOINT ENERGY INC COM 15189T10 98 5000 SH SHR/OTHR 23 5000 D CENTERSTATE BANKS INC COM 15201P10 60 7388 SH SHARED 7388 D CENTERSTATE BANKS INC COM 15201P10 11 1362 SH SHARED 02 1362 D CENTERSTATE BANKS INC COM 15201P10 124 15200 SH SHARED 10 15200 D CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 1261 98078 SH SHARED 98078 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 3709 396325 SH SHARED 396325 D CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 3 375 SH SHARED 02 375 D CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA 618 700000 PRN SHARED 700000 D CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA 1766 2000000 PRN SHARED 02 2000000 D CENTRAL EUROPEAN DIST CORP COM 15343510 90 17682 SH SHARED 17682 D CENTRAL EUROPEAN DIST CORP COM 15343510 318 62247 SH SHARED 02 62247 D CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH 2366 2995000 PRN SHARED 02 2995000 D CENTRAL FD CDA LTD CL A 15350110 7 350 SH SHARED 350 D CENTRAL FD CDA LTD CL A 15350110 219 10000 SH SHARED 01 10000 D CENTRAL FD CDA LTD CL A 15350110 79 3600 SH SHARED 02 3600 D CENTRAL FD CDA LTD CL A 15350110 43 2000 SH SHARED 23 2000 D CENTRAL GARDEN & PET CO COM 15352710 21 2253 SH SHARED 2253 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 112 11661 SH SHARED 9561 2100 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 7 800 SH SHARED 01 800 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 11 1242 SH SHARED 02 1242 D CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 53 5600 SH SHARED 10 5600 D CENTRAL GOLDTRUST TR UNIT 15354610 15 250 SH SHARED 02 250 D CENTRAL PAC FINL CORP COM NEW 15476040 501 38731 SH SHARED 38731 D CENTRAL PAC FINL CORP COM NEW 15476040 407 31446 SH SHARED 01 26596 4850 D CENTRAL PAC FINL CORP COM NEW 15476040 712 55000 SH SHR/OTHR 01 55000 D CENTRAL PAC FINL CORP COM NEW 15476040 6 489 SH SHARED 02 489 D CENTRAL PAC FINL CORP COM NEW 15476040 139 10800 SH SHARED 10 10800 D CENTRAL SECS CORP COM 15512310 0 5 SH SHARED 02 5 D CENTRAL VALLEY CMNTY BANCORP COM 15568510 0 1 SH SHARED 02 1 D CENTRAL VT PUB SVC CORP COM 15577110 302 8590 SH SHARED 8590 D CENTRAL VT PUB SVC CORP COM 15577110 193 5500 SH SHARED 01 5500 D CENTRAL VT PUB SVC CORP COM 15577110 13 393 SH SHARED 02 393 D CENTURY ALUM CO COM 15643110 265 29857 SH SHARED 27657 2200 D CENTURY ALUM CO COM 15643110 106 12000 SH SHARED 01 12000 D CENTURY ALUM CO COM 15643110 13 1519 SH SHARED 02 1519 D CENTURY ALUM CO COM 15643110 142 16000 SH SHARED 10 16000 D CENTURY BANCORP INC MASS CL A NON VTG 15643210 11 419 SH SHARED 419 D CENTURY BANCORP INC MASS CL A NON VTG 15643210 3 114 SH SHARED 02 114 D CEPHEID COM 15670R10 10931 261339 SH SHARED 259298 2041 D CEPHEID COM 15670R10 1631 39004 SH SHARED 01 29136 9868 D CEPHEID COM 15670R10 201 4807 SH SHR/OTHR 01 4807 D CEPHEID COM 15670R10 1023 24457 SH SHARED 02 1959 22498 D CEPHEID COM 15670R10 5835 139500 SH SHARED 04 139500 D CEPHEID COM 15670R10 19 478 SH SHARED 10 478 D CEPHEID COM 15670R10 207 4952 SH SHARED 20 4437 515 D CEPHEID COM 15670R10 4 100 SH SHR/OTHR 20 100 D CEPHEID COM 15670R10 35 850 SH SHARED 21 850 D CEPHEID COM 15670R10 2 70 SH SHR/OTHR 21 70 D CEPHEID COM 15670R10 209 5005 SH SHARED 23 4040 965 D CEPHEID COM 15670R10 126 3020 SH SHR/OTHR 23 3020 D CEPHEID COM 15670R10 234 5600 SH SHARED 26 5600 D CENVEO INC COM 15670S10 49 14647 SH SHARED 14647 D CENVEO INC COM 15670S10 0 25 SH SHARED 01 25 D CENVEO INC COM 15670S10 19 5662 SH SHARED 02 5662 D CENTURYLINK INC COM 15670010 101 2623 SH SHARED 2623 D CENTURYLINK INC COM 15670010 48559 1256386 SH SHARED 1255286 1100 D CENTURYLINK INC COM 15670010 6499 168163 SH SHARED 01 157553 10610 D CENTURYLINK INC COM 15670010 30 780 SH SHR/OTHR 01 780 D CENTURYLINK INC COM 15670010 8018 207461 SH SHARED 02 204474 2987 D CENTURYLINK INC COM 15670010 0 4815 SH CALL SHARED 02 4815 D CENTURYLINK INC COM 15670010 0 768 SH PUT SHARED 02 768 D CENTURYLINK INC COM 15670010 408 10567 SH SHARED 04 10567 D CENTURYLINK INC COM 15670010 4579 118479 SH SHARED 04 118479 D CENTURYLINK INC COM 15670010 5281 136646 SH SHARED 05 136646 D CENTURYLINK INC COM 15670010 2758 71380 SH SHARED 06 52734 18646 D CENTURYLINK INC COM 15670010 9722 251542 SH SHARED 10 251542 D CENTURYLINK INC COM 15670010 71 1844 SH SHR/OTHR 20 1844 D CENTURYLINK INC COM 15670010 4 110 SH SHR/OTHR 21 110 D CENTURYLINK INC COM 15670010 184 4785 SH SHR/OTHR 23 4785 D CENTURYLINK INC COM 15670010 183 4760 SH SHARED 27 4760 D CENTURYLINK INC COM 15670010 3208 83025 SH SHARED 31 83025 D CERADYNE INC COM 15671010 4584 140799 SH SHARED 140799 D CERADYNE INC COM 15671010 24 739 SH SHARED 02 739 D CERADYNE INC COM 15671010 35 1100 SH SHARED 10 1100 D CEREPLAST INC COM NEW 15673230 1 2402 SH SHARED 2402 D CERES INC COM 15677310 368 23056 SH SHARED 23056 D CERES INC COM 15677310 1 102 SH SHARED 02 102 D CERNER CORP COM 15678210 30 400 SH SHARED 400 D CERNER CORP COM 15678210 73392 963659 SH SHARED 963459 200 D CERNER CORP COM 15678210 2770 36375 SH SHARED 01 36375 D CERNER CORP COM 15678210 91 1200 SH SHR/OTHR 01 1200 D CERNER CORP COM 15678210 74189 974120 SH SHARED 02 974103 17 D CERNER CORP COM 15678210 2635 34600 SH SHARED 04 34600 D CERNER CORP COM 15678210 111 1460 SH SHARED 05 1460 D CERNER CORP COM 15678210 430 5650 SH SHARED 06 3450 2200 D CERNER CORP COM 15678210 2899 38066 SH SHARED 10 38066 D CERNER CORP COM 15678210 814 10698 SH SHARED 27 10698 D CERNER CORP COM 15678210 332 4370 SH SHARED 30 4370 D CERUS CORP COM 15708510 216 53917 SH SHARED 53917 D CERUS CORP COM 15708510 1298 322981 SH SHARED 02 5982 316999 D CERUS CORP COM 15708510 59 14800 SH SHARED 10 14800 D CERUS CORP COM 15708510 1413 351655 SH SHARED 26 351655 D CERUS CORP COM 15708510 312 77620 SH SHARED 32 77620 D CEVA INC COM 15721010 1 48 SH SHARED 48 D CEVA INC COM 15721010 1727 76059 SH SHARED 75954 105 D CEVA INC COM 15721010 15 702 SH SHARED 02 702 D CHANGYOU COM LTD ADS REP CL A 15911M10 2323 85591 SH SHARED 85591 D CHANGYOU COM LTD ADS REP CL A 15911M10 3 145 SH SHARED 02 145 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB 11882 11800000 PRN SHARED 11800000 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB 302 300000 PRN SHARED 02 300000 D CHARLES RIV LABS INTL INC COM 15986410 1852 51319 SH SHARED 50519 800 D CHARLES RIV LABS INTL INC COM 15986410 554 15351 SH SHARED 02 15351 D CHARLES RIV LABS INTL INC COM 15986410 27796 770195 SH SHARED 10 755195 15000 D CHARM COMMUNICATIONS INC ADR SHS CL A 16112R10 1112 121240 SH SHARED 121240 D CHARMING SHOPPES INC COM 16113310 1529 259311 SH SHARED 259311 D CHARMING SHOPPES INC COM 16113310 18 3075 SH SHARED 01 3075 D CHARMING SHOPPES INC COM 16113310 26 4566 SH SHARED 02 4566 D CHARMING SHOPPES INC COM 16113310 282 47800 SH SHARED 10 47800 D CHART INDS INC NOTE 2.000% 8/0 16115QAC 2016 1575000 PRN SHARED 1575000 D CHART INDS INC COM PAR $0.01 16115Q30 4516 61589 SH SHARED 61589 D CHART INDS INC COM PAR $0.01 16115Q30 637 8700 SH SHARED 01 8700 D CHART INDS INC COM PAR $0.01 16115Q30 5153 70279 SH SHARED 02 70279 D CHART INDS INC COM PAR $0.01 16115Q30 95 1300 SH SHARED 10 1300 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 2519 39707 SH SHARED 39607 100 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 151 2382 SH SHARED 02 2382 D CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 82 1300 SH SHARED 10 1300 D CHARTER FINL CORP WEST PT GA COM 16122M10 7 831 SH SHARED 831 D CHARTER FINL CORP WEST PT GA COM 16122M10 3 374 SH SHARED 02 374 D CHASE CORP COM 16150R10 10 693 SH SHARED 693 D CHASE CORP COM 16150R10 5 321 SH SHARED 02 321 D CHATHAM LODGING TR COM 16208T10 97 7680 SH SHARED 7680 D CHATHAM LODGING TR COM 16208T10 11 916 SH SHARED 02 916 D CHATHAM LODGING TR COM 16208T10 10 800 SH SHARED 10 800 D CHECKPOINT SYS INC COM 16282510 626 55551 SH SHARED 55551 D CHECKPOINT SYS INC COM 16282510 0 50 SH SHARED 01 50 D CHECKPOINT SYS INC COM 16282510 804 71349 SH SHARED 02 1183 70166 D CHECKPOINT SYS INC COM 16282510 154 13700 SH SHARED 10 13700 D CHEESECAKE FACTORY INC COM 16307210 2841 96684 SH SHARED 95884 800 D CHEESECAKE FACTORY INC COM 16307210 149 5076 SH SHARED 02 5076 D CHEESECAKE FACTORY INC COM 16307210 502 17100 SH SHARED 10 17100 D CHEESECAKE FACTORY INC COM 16307210 14 500 SH SHR/OTHR 23 500 D CHEFS WHSE INC COM 16308610 61 2656 SH SHARED 2656 D CHEFS WHSE INC COM 16308610 21 917 SH SHARED 02 917 D CHELSEA THERAPEUTICS INTL LT COM 16342810 0 301 SH SHARED 301 D CHELSEA THERAPEUTICS INTL LT COM 16342810 36 14423 SH SHARED 14423 D CHELSEA THERAPEUTICS INTL LT COM 16342810 9 3900 SH SHARED 01 3900 D CHELSEA THERAPEUTICS INTL LT COM 16342810 4 1817 SH SHARED 02 1817 D CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC 204 200000 PRN SHARED 200000 D CHEMED CORP NEW COM 16359R10 672 10728 SH SHARED 10401 327 D CHEMED CORP NEW COM 16359R10 75 1200 SH SHARED 01 1200 D CHEMED CORP NEW COM 16359R10 175 2804 SH SHARED 02 2804 D CHEMED CORP NEW COM 16359R10 37 600 SH SHARED 10 600 D CHEMED CORP NEW COM 16359R10 62 1000 SH SHARED 23 1000 D CHEMICAL FINL CORP COM 16373110 169 7212 SH SHARED 7212 D CHEMICAL FINL CORP COM 16373110 138 5900 SH SHARED 01 5900 D CHEMICAL FINL CORP COM 16373110 126 5411 SH SHARED 02 5411 D CHEMICAL FINL CORP COM 16373110 6578 280658 SH SHARED 10 280658 D CHEMOCENTRYX INC COM 16383L10 127 11980 SH SHARED 11980 D CHEMOCENTRYX INC COM 16383L10 0 89 SH SHARED 02 89 D CHEMTURA CORP COM NEW 16389320 3619 213153 SH SHARED 211153 2000 D CHEMTURA CORP COM NEW 16389320 1 59 SH SHARED 01 59 D CHEMTURA CORP COM NEW 16389320 106 6273 SH SHARED 02 4273 2000 D CHEMTURA CORP COM NEW 16389320 196 11600 SH SHARED 10 11600 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 3388 159100 SH SHARED 159100 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 61 2900 SH SHARED 02 2900 D CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE 577 580000 PRN SHARED 580000 D CHENIERE ENERGY INC COM NEW 16411R20 21049 1405167 SH SHARED 1404367 800 D CHENIERE ENERGY INC COM NEW 16411R20 1165 77799 SH SHARED 01 68449 9350 D CHENIERE ENERGY INC COM NEW 16411R20 1566 104550 SH SHR/OTHR 01 104550 D CHENIERE ENERGY INC COM NEW 16411R20 587 39213 SH SHARED 02 4963 34250 D CHENIERE ENERGY INC COM NEW 16411R20 4 4560 SH CALL SHARED 02 4560 D CHENIERE ENERGY INC COM NEW 16411R20 164 11000 SH SHARED 10 11000 D CHEROKEE INC DEL NEW COM 16444H10 267 23488 SH SHARED 23488 D CHEROKEE INC DEL NEW COM 16444H10 2 254 SH SHARED 02 254 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 885 1030000 PRN SHARED 1030000 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 2457 2858000 PRN SHARED 02 2858000 D CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 689 802000 PRN SHARED 06 802000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 1257 1677000 PRN SHARED 02 1677000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA 2944 3250000 PRN SHARED 3250000 D CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA 6378 7040000 PRN SHARED 02 7040000 D CHESAPEAKE ENERGY CORP COM 16516710 69 3021 SH SHARED 3021 D CHESAPEAKE ENERGY CORP COM 16516710 97712 4217182 SH SHARED 4217182 D CHESAPEAKE ENERGY CORP COM 16516710 1 1617 SH CALL SHARED 1617 D CHESAPEAKE ENERGY CORP COM 16516710 3676 158695 SH SHARED 01 158695 D CHESAPEAKE ENERGY CORP COM 16516710 9019 389286 SH SHARED 02 386675 2611 D CHESAPEAKE ENERGY CORP COM 16516710 10 27495 SH CALL SHARED 02 27495 D CHESAPEAKE ENERGY CORP COM 16516710 12 4425 SH PUT SHARED 02 4425 D CHESAPEAKE ENERGY CORP COM 16516710 37 1600 SH SHARED 04 1600 D CHESAPEAKE ENERGY CORP COM 16516710 52 2250 SH SHARED 05 2250 D CHESAPEAKE ENERGY CORP COM 16516710 1533 66200 SH SHARED 06 46100 20100 D CHESAPEAKE ENERGY CORP COM 16516710 6991 301767 SH SHARED 10 301767 D CHESAPEAKE ENERGY CORP COM 16516710 231 10000 SH SHARED 15 10000 D CHESAPEAKE ENERGY CORP COM 16516710 206 8930 SH SHARED 21 8810 120 D CHESAPEAKE ENERGY CORP COM 16516710 23 1000 SH SHR/OTHR 23 1000 D CHESAPEAKE ENERGY CORP COM 16516710 440 19000 SH SHARED 30 19000 D CHESAPEAKE ENERGY CORP COM 16516710 6994 301882 SH SHARED 31 301882 D CHESAPEAKE GRANITE WASH TR COM SH BEN INT 16518510 1158 44300 SH SHARED 02 44300 D CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K10 11581 389700 SH SHARED 389700 D CHESAPEAKE LODGING TR SH BEN INT 16524010 1072 59685 SH SHARED 59685 D CHESAPEAKE LODGING TR SH BEN INT 16524010 114 6369 SH SHARED 02 969 5400 D CHESAPEAKE LODGING TR SH BEN INT 16524010 617 34350 SH SHARED 10 34350 D CHESAPEAKE LODGING TR SH BEN INT 16524010 26899 1496935 SH SHARED 11 324180 1172755 D CHESAPEAKE UTILS CORP COM 16530310 119 2903 SH SHARED 2503 400 D CHESAPEAKE UTILS CORP COM 16530310 15 386 SH SHARED 02 386 D CHEVRON CORP NEW COM 16676410 2184 20376 SH SHARED 17271 3105 D CHEVRON CORP NEW COM 16676410 302926 2825542 SH SHARED 2614933 210609 D CHEVRON CORP NEW COM 16676410 0 115 SH PUT SHARED 115 D CHEVRON CORP NEW COM 16676410 76199 710745 SH SHARED 01 650989 400 59356 D CHEVRON CORP NEW COM 16676410 10804 100783 SH SHR/OTHR 01 100783 D CHEVRON CORP NEW COM 16676410 10460 97574 SH SHARED 02 67850 29724 D CHEVRON CORP NEW COM 16676410 2 446 SH CALL SHARED 02 446 D CHEVRON CORP NEW COM 16676410 6 2646 SH PUT SHARED 02 2646 D CHEVRON CORP NEW COM 16676410 643 5999 SH SHARED 04 5999 D CHEVRON CORP NEW COM 16676410 6861 64000 SH SHARED 04 64000 D CHEVRON CORP NEW COM 16676410 48 457 SH SHARED 05 457 D CHEVRON CORP NEW COM 16676410 1025 9567 SH SHARED 05 9567 D CHEVRON CORP NEW COM 16676410 24413 227713 SH SHARED 06 168373 59340 D CHEVRON CORP NEW COM 16676410 108715 1014039 SH SHARED 10 1013129 910 D CHEVRON CORP NEW COM 16676410 696 6500 SH SHARED 15 6500 D CHEVRON CORP NEW COM 16676410 5002 46663 SH SHARED 20 37616 75 8972 D CHEVRON CORP NEW COM 16676410 2373 22135 SH SHR/OTHR 20 22135 D CHEVRON CORP NEW COM 16676410 212 1986 SH SHARED 21 1935 51 D CHEVRON CORP NEW COM 16676410 184 1723 SH SHR/OTHR 21 1723 D CHEVRON CORP NEW COM 16676410 14818 138218 SH SHARED 23 126861 11357 D CHEVRON CORP NEW COM 16676410 13503 125957 SH SHR/OTHR 23 125957 D CHEVRON CORP NEW COM 16676410 2787 26000 SH SHARED 26 26000 D CHEVRON CORP NEW COM 16676410 4768 44481 SH SHARED 27 44481 D CHEVRON CORP NEW COM 16676410 3761 35084 SH SHARED 29 35084 D CHEVRON CORP NEW COM 16676410 3269 30500 SH SHARED 30 30500 D CHEVRON CORP NEW COM 16676410 26202 244404 SH SHARED 31 244404 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 17941 415410 SH SHARED 415410 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 265 6151 SH SHARED 02 1000 5151 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 1705 39480 SH SHARED 04 39480 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 60 1400 SH SHARED 10 1400 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 684 15840 SH SHARED 29 15840 D CHICOPEE BANCORP INC COM 16856510 0 19 SH SHARED 02 19 D CHICOS FAS INC COM 16861510 7332 485570 SH SHARED 485570 D CHICOS FAS INC COM 16861510 0 25 SH SHARED 01 25 D CHICOS FAS INC COM 16861510 193 12804 SH SHARED 02 11004 1800 D CHICOS FAS INC COM 16861510 821 54400 SH SHARED 10 2800 51600 D CHINA NEW BORUN CORP ADR 16890T10 0 191 SH SHARED 191 D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 345 18200 SH SHARED 18200 D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 114 6000 SH SHARED 26 6000 D CHINA KANGHUI HLDGS SPONSORED ADR 16890V10 257 13546 SH SHARED 32 13546 D CHINA BOTANIC PHARMACEUTICAL COM 16890Y10 0 2 SH SHARED 02 2 D CHILDRENS PL RETAIL STORES I COM 16890510 6112 118303 SH SHARED 117903 400 D CHILDRENS PL RETAIL STORES I COM 16890510 142 2756 SH SHARED 02 2756 D CHILDRENS PL RETAIL STORES I COM 16890510 294 5700 SH SHARED 10 5700 D CHILDRENS PL RETAIL STORES I COM 16890510 14 290 SH SHARED 21 290 D CHIMERA INVT CORP COM 16934Q10 3697 1306711 SH SHARED 1306711 D CHIMERA INVT CORP COM 16934Q10 208 73500 SH SHARED 01 73500 D CHIMERA INVT CORP COM 16934Q10 153 54218 SH SHARED 02 18 54200 D CHIMERA INVT CORP COM 16934Q10 2213 782300 SH SHARED 10 782300 D CHIMERA INVT CORP COM 16934Q10 19 7000 SH SHR/OTHR 23 7000 D CHINA AUTOMOTIVE SYS INC COM 16936R10 40 5940 SH SHARED 5940 D CHINA ADVANCED CONSTR MATLS COM 16936510 68 28483 SH SHARED 28483 D CHINA EASTN AIRLS LTD SPON ADR CL H 16937R10 279 16953 SH SHARED 16953 D CHINA FD INC COM 16937310 239 10299 SH SHARED 02 10299 D CHINA FIN ONLINE CO LTD SPONSORED ADR 16937910 1 700 SH SHARED 700 D CHINA FIN ONLINE CO LTD SPONSORED ADR 16937910 17 7651 SH SHARED 02 151 7500 D CHINA BIOLOGIC PRODS INC COM 16938C10 3 386 SH SHARED 386 D CHINA BIOLOGIC PRODS INC COM 16938C10 0 17 SH SHARED 02 17 D CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 119 34489 SH SHARED 34489 D CHINA GRENTECH CORP LTD ADR 16938P10 8 2730 SH SHARED 2730 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 18258 469735 SH SHARED 469735 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 4 123 SH SHARED 04 123 D CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 1 26 SH SHARED 05 26 D CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 324 13729 SH SHARED 13729 D CHINA NORTH EAST PETE HLDG L COM 16941G10 11 3100 SH SHARED 3100 D CHINA NORTH EAST PETE HLDG L COM 16941G10 68 18000 SH SHARED 18000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 660 12000 SH SHARED 12000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 35682 647835 SH SHARED 647835 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 11 201 SH SHARED 02 101 100 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 1 1000 SH CALL SHARED 02 1000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 55 1000 SH SHARED 04 1000 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 38 700 SH SHR/OTHR 23 700 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 413 7500 SH SHARED 26 7500 D CHINA MOBILE LIMITED SPONSORED ADR 16941M10 644 11700 SH SHARED 29 11700 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 12764 117411 SH SHARED 117411 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 0 4 SH SHARED 02 4 D CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 154 1425 SH SHR/OTHR 23 1425 D CHINA PHARMA HLDGS INC COM 16941T10 0 4 SH SHARED 02 4 D CHINA SUNERGY CO LTD NOTE 4.750% 6/1 16942XAB 271 525000 PRN SHARED 525000 D CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X30 243 145046 SH SHARED 145046 D CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X30 0 1 SH SHARED 02 1 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 1084 19758 SH SHARED 19758 D CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 142 2600 SH SHR/OTHR 23 2600 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 19 8377 SH SHARED 8377 D CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 149 64100 SH SHARED 26 64100 D CHINA GREEN AGRICULTURE INC COM 16943W10 4 1036 SH SHARED 02 1036 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 20025 1192700 SH SHARED 1192700 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 0 54 SH SHARED 02 54 D CHINACAST EDU CORP COM 16946T10 560 132238 SH SHARED 132238 D CHINACAST EDU CORP COM 16946T10 0 19 SH SHARED 02 19 D CHINDEX INTERNATIONAL INC COM 16946710 123 13027 SH SHARED 13027 D CHINDEX INTERNATIONAL INC COM 16946710 0 100 SH SHARED 01 100 D CHINDEX INTERNATIONAL INC COM 16946710 3 345 SH SHARED 02 345 D CHINDEX INTERNATIONAL INC COM 16946710 65 6900 SH SHARED 26 6900 D CHINA VALVES TECHNOLOGY INC COM NEW 16947620 0 2 SH SHARED 02 2 D CHINA XD PLASTICS CO LTD COM 16948F10 305 56100 SH SHARED 56100 D CHINA REAL ESTATE INFO CORP ADR 16948Q10 0 13 SH SHARED 02 13 D CHINA LODGING GROUP LTD SPONSORED ADR 16949N10 85 7332 SH SHARED 7332 D CHINA INFORMATION TECHNOLOGY COM NEW 16950L20 8 6498 SH SHARED 6498 D CHINACACHE INTL HLDG LTD SPON ADR 16950M10 452 79913 SH SHARED 79913 D CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C10 308 130568 SH SHARED 130568 D CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C10 455 193000 SH SHARED 05 193000 D CHIPOTLE MEXICAN GRILL INC COM 16965610 34271 81990 SH SHARED 81990 D CHIPOTLE MEXICAN GRILL INC COM 16965610 2984 7140 SH SHARED 01 7140 D CHIPOTLE MEXICAN GRILL INC COM 16965610 386 925 SH SHARED 02 575 350 D CHIPOTLE MEXICAN GRILL INC COM 16965610 2 5 SH SHARED 05 5 D CHIPOTLE MEXICAN GRILL INC COM 16965610 618 1480 SH SHARED 06 880 600 D CHIPOTLE MEXICAN GRILL INC COM 16965610 3419 8181 SH SHARED 10 8181 D CHIPOTLE MEXICAN GRILL INC COM 16965610 3176 7600 SH SHARED 30 7600 D CHOICE HOTELS INTL INC COM 16990510 1534 41082 SH SHARED 40982 100 D CHOICE HOTELS INTL INC COM 16990510 194 5201 SH SHARED 01 5201 D CHOICE HOTELS INTL INC COM 16990510 0 4 SH SHARED 02 4 D CHIQUITA BRANDS INTL INC COM 17003280 503 57319 SH SHARED 55619 1700 D CHIQUITA BRANDS INTL INC COM 17003280 29 3377 SH SHARED 02 3077 300 D CHIQUITA BRANDS INTL INC COM 17003280 2683 305300 SH SHARED 04 305300 D CHIQUITA BRANDS INTL INC COM 17003280 49 5600 SH SHARED 10 5600 D CHRISTOPHER & BANKS CORP COM 17104610 166 89574 SH SHARED 89574 D CHRISTOPHER & BANKS CORP COM 17104610 4 2294 SH SHARED 02 2294 D CHRISTOPHER & BANKS CORP COM 17104610 4 2500 SH SHARED 10 2500 D CHUBB CORP COM 17123210 96 1400 SH SHARED 1400 D CHUBB CORP COM 17123210 28261 408931 SH SHARED 408831 100 D CHUBB CORP COM 17123210 10616 153623 SH SHARED 01 147473 6150 D CHUBB CORP COM 17123210 276 4000 SH SHR/OTHR 01 4000 D CHUBB CORP COM 17123210 1240 17946 SH SHARED 02 15890 2056 D CHUBB CORP COM 17123210 2 1000 SH CALL SHARED 02 1000 D CHUBB CORP COM 17123210 0 300 SH PUT SHARED 02 300 D CHUBB CORP COM 17123210 48 700 SH SHARED 04 700 D CHUBB CORP COM 17123210 34 500 SH SHARED 05 500 D CHUBB CORP COM 17123210 2179 31541 SH SHARED 06 22791 8750 D CHUBB CORP COM 17123210 12816 185453 SH SHARED 10 185453 D CHUBB CORP COM 17123210 17 260 SH SHR/OTHR 20 260 D CHUBB CORP COM 17123210 69 1000 SH SHARED 21 1000 D CHUBB CORP COM 17123210 570 8250 SH SHARED 23 8000 250 D CHUBB CORP COM 17123210 439 6355 SH SHR/OTHR 23 6355 D CHUBB CORP COM 17123210 359 5200 SH SHARED 26 5200 D CHUBB CORP COM 17123210 888 12852 SH SHARED 27 12852 D CHUBB CORP COM 17123210 3384 48970 SH SHARED 31 48970 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 335 10922 SH SHARED 10922 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 30850 1002953 SH SHARED 593932 409021 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 78 2545 SH SHARED 02 2545 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 0 187 SH CALL SHARED 02 187 D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 104054 3382779 SH SHARED 04 3382779 D CHURCH & DWIGHT INC COM 17134010 9 200 SH SHARED 200 D CHURCH & DWIGHT INC COM 17134010 6905 140385 SH SHARED 140385 D CHURCH & DWIGHT INC COM 17134010 1969 40038 SH SHARED 01 36000 4038 D CHURCH & DWIGHT INC COM 17134010 779 15851 SH SHR/OTHR 01 15851 D CHURCH & DWIGHT INC COM 17134010 529 10769 SH SHARED 02 1069 9700 D CHURCH & DWIGHT INC COM 17134010 44 900 SH SHARED 05 900 D CHURCH & DWIGHT INC COM 17134010 521 10600 SH SHARED 06 10600 D CHURCH & DWIGHT INC COM 17134010 2626 53400 SH SHARED 10 10100 43300 D CHURCH & DWIGHT INC COM 17134010 21 440 SH SHARED 20 330 110 D CHURCH & DWIGHT INC COM 17134010 98 2000 SH SHR/OTHR 20 2000 D CHURCH & DWIGHT INC COM 17134010 34 702 SH SHARED 21 702 D CHURCH & DWIGHT INC COM 17134010 4 100 SH SHR/OTHR 21 100 D CHURCH & DWIGHT INC COM 17134010 1411 28700 SH SHARED 23 26500 2200 D CHURCH & DWIGHT INC COM 17134010 1800 36610 SH SHR/OTHR 23 36610 D CHURCH & DWIGHT INC COM 17134010 1067 21700 SH SHARED 29 21700 D CHURCHILL DOWNS INC COM 17148410 289 5180 SH SHARED 5180 D CHURCHILL DOWNS INC COM 17148410 33 600 SH SHARED 01 600 D CHURCHILL DOWNS INC COM 17148410 21 381 SH SHARED 02 381 D CIBER INC COM 17163B10 77 18300 SH SHARED 18300 D CIBER INC COM 17163B10 8 1887 SH SHARED 02 1887 D CIBER INC COM 17163B10 142 33700 SH SHARED 10 33700 D CIENA CORP COM NEW 17177930 34 2135 SH SHARED 2135 D CIENA CORP COM NEW 17177930 17296 1068375 SH SHARED 1068375 D CIENA CORP COM NEW 17177930 55 3400 SH SHARED 01 3400 D CIENA CORP COM NEW 17177930 2840 175465 SH SHARED 02 153165 22300 D CIENA CORP COM NEW 17177930 531 32800 SH SHARED 10 2400 30400 D CIENA CORP COM NEW 17177930 11 724 SH SHARED 21 724 D CIENA CORP COM NEW 17177930 323 20000 SH SHARED 26 20000 D CIMAREX ENERGY CO COM 17179810 22 304 SH SHARED 304 D CIMAREX ENERGY CO COM 17179810 1737 23021 SH SHARED 23021 D CIMAREX ENERGY CO COM 17179810 1542 20445 SH SHARED 01 20445 D CIMAREX ENERGY CO COM 17179810 3716 49251 SH SHARED 02 3503 45748 D CIMAREX ENERGY CO COM 17179810 33 450 SH SHARED 05 450 D CIMAREX ENERGY CO COM 17179810 60 800 SH SHARED 06 800 D CIMAREX ENERGY CO COM 17179810 2188 29000 SH SHARED 10 2800 26200 D CIMAREX ENERGY CO COM 17179810 325 4310 SH SHARED 26 4310 D CINCINNATI BELL INC NEW COM 17187110 1365 339580 SH SHARED 339580 D CINCINNATI BELL INC NEW COM 17187110 53 13200 SH SHARED 01 13200 D CINCINNATI BELL INC NEW COM 17187110 207 51554 SH SHARED 02 51554 D CINCINNATI BELL INC NEW COM 17187110 72 18000 SH SHARED 10 18000 D CINCINNATI BELL INC NEW COM 17187110 40 10000 SH SHARED 23 10000 D CINCINNATI FINL CORP COM 17206210 72 2100 SH SHARED 2100 D CINCINNATI FINL CORP COM 17206210 9939 288008 SH SHARED 287608 400 D CINCINNATI FINL CORP COM 17206210 1197 34690 SH SHARED 01 34690 D CINCINNATI FINL CORP COM 17206210 74 2169 SH SHARED 02 2169 D CINCINNATI FINL CORP COM 17206210 0 1246 SH CALL SHARED 02 1246 D CINCINNATI FINL CORP COM 17206210 0 1246 SH PUT SHARED 02 1246 D CINCINNATI FINL CORP COM 17206210 5 150 SH SHARED 05 150 D CINCINNATI FINL CORP COM 17206210 432 12536 SH SHARED 06 7636 4900 D CINCINNATI FINL CORP COM 17206210 2648 76732 SH SHARED 10 76732 D CINCINNATI FINL CORP COM 17206210 2184 63300 SH SHARED 30 63300 D CINCINNATI FINL CORP COM 17206210 5220 151261 SH SHARED 31 151261 D CINEMARK HOLDINGS INC COM 17243V10 19 894 SH SHARED 894 D CINEMARK HOLDINGS INC COM 17243V10 6959 317067 SH SHARED 317067 D CINEMARK HOLDINGS INC COM 17243V10 91 4161 SH SHARED 02 4161 D CINEMARK HOLDINGS INC COM 17243V10 100 4600 SH SHARED 10 4600 D CIRCOR INTL INC COM 17273K10 159 4797 SH SHARED 4597 200 D CIRCOR INTL INC COM 17273K10 16 509 SH SHARED 02 509 D CIRCOR INTL INC COM 17273K10 169 5100 SH SHARED 10 5100 D CISCO SYS INC COM 17275R10 6235 294832 SH SHARED 130475 164357 D CISCO SYS INC COM 17275R10 316331 14956577 SH SHARED 14865977 90600 D CISCO SYS INC COM 17275R10 0 346 SH CALL SHARED 346 D CISCO SYS INC COM 17275R10 1 1058 SH PUT SHARED 1058 D CISCO SYS INC COM 17275R10 35684 1687188 SH SHARED 01 1513161 174027 D CISCO SYS INC COM 17275R10 3524 166646 SH SHR/OTHR 01 166646 D CISCO SYS INC COM 17275R10 32041 1514949 SH SHARED 02 1212222 302727 D CISCO SYS INC COM 17275R10 19 11229 SH CALL SHARED 02 11229 D CISCO SYS INC COM 17275R10 1 2500 SH PUT SHARED 02 2500 D CISCO SYS INC COM 17275R10 1803 85263 SH SHARED 04 30534 54729 D CISCO SYS INC COM 17275R10 40057 1893991 SH SHARED 04 1893991 D CISCO SYS INC COM 17275R10 22 1077 SH SHARED 05 1077 D CISCO SYS INC COM 17275R10 241 11410 SH SHARED 05 11410 D CISCO SYS INC COM 17275R10 16492 779798 SH SHARED 06 425920 353878 D CISCO SYS INC COM 17275R10 42022 1986869 SH SHARED 10 1986869 D CISCO SYS INC COM 17275R10 306 14500 SH SHARED 15 14500 D CISCO SYS INC COM 17275R10 665 31479 SH SHARED 20 7914 23565 D CISCO SYS INC COM 17275R10 603 28535 SH SHR/OTHR 20 28535 D CISCO SYS INC COM 17275R10 466 22075 SH SHARED 21 22075 D CISCO SYS INC COM 17275R10 173 8200 SH SHR/OTHR 21 8200 D CISCO SYS INC COM 17275R10 3031 143328 SH SHARED 23 137578 5750 D CISCO SYS INC COM 17275R10 8240 389643 SH SHR/OTHR 23 389643 D CISCO SYS INC COM 17275R10 318 15069 SH SHARED 27 15069 D CISCO SYS INC COM 17275R10 3066 145000 SH SHARED 29 145000 D CISCO SYS INC COM 17275R10 1129 53400 SH SHARED 30 53400 D CISCO SYS INC COM 17275R10 15954 754357 SH SHARED 31 754357 D CIRRUS LOGIC INC COM 17275510 1502 63119 SH SHARED 63119 D CIRRUS LOGIC INC COM 17275510 35 1500 SH SHARED 01 1500 D CIRRUS LOGIC INC COM 17275510 123 5174 SH SHARED 02 2075 3099 D CIRRUS LOGIC INC COM 17275510 171 7200 SH SHARED 26 7200 D CINTAS CORP COM 17290810 66 1700 SH SHARED 1700 D CINTAS CORP COM 17290810 3183 81379 SH SHARED 81379 D CINTAS CORP COM 17290810 1058 27050 SH SHARED 01 27050 D CINTAS CORP COM 17290810 232 5939 SH SHARED 02 5939 D CINTAS CORP COM 17290810 2777 71000 SH SHARED 04 71000 D CINTAS CORP 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17296742 15911 435346 SH SHARED 02 399697 35649 D CITIGROUP INC COM NEW 17296742 94 50688 SH CALL SHARED 02 50688 D CITIGROUP INC COM NEW 17296742 30 19264 SH PUT SHARED 02 19264 D CITIGROUP INC COM NEW 17296742 60 1644 SH SHARED 04 1644 D CITIGROUP INC COM NEW 17296742 33422 914440 SH SHARED 04 914440 D CITIGROUP INC COM NEW 17296742 717 19622 SH SHARED 05 19622 D CITIGROUP INC COM NEW 17296742 18725 512316 SH SHARED 06 326886 185430 D CITIGROUP INC COM NEW 17296742 26640 728877 SH SHARED 10 724945 3932 D CITIGROUP INC COM NEW 17296742 328 9000 SH SHARED 15 9000 D CITIGROUP INC COM NEW 17296742 4891 133829 SH SHARED 20 120341 396 13092 D CITIGROUP INC COM NEW 17296742 289 7931 SH SHR/OTHR 20 7931 D CITIGROUP INC COM NEW 17296742 375 10275 SH SHARED 21 10275 D CITIGROUP INC COM NEW 17296742 24 680 SH SHR/OTHR 21 680 D CITIGROUP INC COM NEW 17296742 2321 63505 SH SHARED 23 57660 5845 D CITIGROUP INC COM NEW 17296742 857 23453 SH SHR/OTHR 23 23453 D CITIGROUP INC COM NEW 17296742 3404 93149 SH SHARED 26 93149 D CITIGROUP INC COM NEW 17296742 13807 377774 SH SHARED 31 377774 D CITI TRENDS INC COM 17306X10 105 9198 SH SHARED 9198 D CITI TRENDS INC COM 17306X10 5 456 SH SHARED 02 456 D CITI TRENDS INC COM 17306X10 49 4300 SH SHARED 10 4300 D CITIGROUP FDG INC C TRAC ETN0%20 17316G72 77 7000 SH SHARED 02 7000 D CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 921 59007 SH SHARED 59007 D CITIZENS REPUBLIC BANCORP IN COM NEW 17442030 0 3 SH SHARED 02 3 D CITIZENS INC CL A 17474010 111 11308 SH SHARED 11308 D CITIZENS INC CL A 17474010 2 255 SH SHARED 01 255 D CITIZENS INC CL A 17474010 24 2490 SH SHARED 02 2490 D CITIZENS SOUTH BKG CP DEL COM 17668210 2 467 SH SHARED 02 467 D CITRIX SYS INC COM 17737610 15 200 SH SHARED 200 D CITRIX SYS INC COM 17737610 14635 185472 SH SHARED 185385 87 D CITRIX SYS INC COM 17737610 3483 44150 SH SHARED 01 44150 D CITRIX SYS INC COM 17737610 642 8142 SH SHARED 02 4781 3361 D CITRIX SYS INC COM 17737610 1609 20400 SH SHARED 04 20400 D CITRIX SYS INC COM 17737610 39 500 SH SHARED 05 500 D CITRIX SYS INC COM 17737610 1647 20880 SH SHARED 06 15430 5450 D CITRIX SYS INC COM 17737610 3822 48444 SH SHARED 10 48444 D CITRIX SYS INC COM 17737610 110 1400 SH SHARED 30 1400 D CITRIX SYS INC COM 17737610 7409 93898 SH SHARED 31 93898 D CITY HLDG CO COM 17783510 141 4061 SH SHARED 3851 210 D CITY HLDG CO COM 17783510 15 459 SH SHARED 02 459 D CITY HLDG CO COM 17783510 59 1700 SH SHARED 10 1700 D CITY NATL CORP COM 17856610 5977 113916 SH SHARED 113916 D CITY NATL CORP COM 17856610 10 208 SH SHARED 02 208 D CITY NATL CORP COM 17856610 10639 202780 SH SHARED 10 188480 14300 D CLARCOR INC COM 17989510 5226 106468 SH SHARED 106068 400 D CLARCOR INC COM 17989510 99 2032 SH SHARED 02 2032 D CLARCOR INC COM 17989510 1310 26700 SH SHARED 10 11000 15700 D CLAUDE RES INC COM 18287310 327 298000 SH SHARED 298000 D CLAUDE RES INC COM 18287310 4 4200 SH SHARED 02 4200 D CLAUDE RES INC COM 18287310 341 310000 SH SHARED 04 310000 D CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M47 80 2300 SH SHARED 02 2300 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 44 2024 SH SHARED 01 2024 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 70 3248 SH SHR/OTHR 01 3248 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 4963 227144 SH SHARED 02 227144 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 70 3225 SH SHARED 20 3225 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 43 1996 SH SHARED 23 1996 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M55 157 7265 SH SHARED 02 7265 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M58 150 7194 SH SHARED 04 7194 D CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M61 30 1278 SH SHARED 02 1278 D CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M86 23 1700 SH SHARED 02 1700 D CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M87 19 700 SH SHARED 02 700 D CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q13 51 2150 SH SHARED 02 2150 D CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q73 3 140 SH SHARED 02 140 D CLAYMORE EXCHANGE TRD FD TR GUGGN CHIN ETF 18383Q74 3374 133937 SH SHARED 02 133937 D CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q79 571 30000 SH SHARED 21 30000 D CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q83 17 800 SH SHARED 02 800 D CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q83 2152 100000 SH SHARED 06 100000 D CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q86 0 6 SH SHARED 02 6 D CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q87 64 3400 SH SHARED 02 3400 D CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C40 0 7 SH SHARED 7 D CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C40 3 972 SH SHARED 972 D CLEAN HARBORS INC COM 18449610 1184 17599 SH SHARED 17199 400 D CLEAN HARBORS INC COM 18449610 340 5053 SH SHARED 02 1681 3372 D CLEAN HARBORS INC COM 18449610 969 14400 SH SHARED 10 14400 D CLEAN HARBORS INC COM 18449610 22 334 SH SHARED 21 334 D CLEAN ENERGY FUELS CORP COM 18449910 27 1270 SH SHARED 1270 D CLEAN ENERGY FUELS CORP COM 18449910 257 12122 SH SHARED 12122 D CLEAN ENERGY FUELS CORP COM 18449910 35 1685 SH SHARED 02 1485 200 D CLEAN ENERGY FUELS CORP COM 18449910 2128 100000 SH SHARED 06 100000 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 357 44759 SH SHARED 44759 D CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 67 8400 SH SHARED 10 8400 D CLEARBRIDGE ENERGY MLP FD IN COM 18469210 683 28975 SH SHARED 02 28975 D CLEARONE COMMUNICATIONS INC COM 18506010 50 11200 SH SHARED 26 11200 D CLEARWIRE CORP NEW CL A 18538Q10 6421 2816413 SH SHARED 2816413 D CLEARWIRE CORP NEW CL A 18538Q10 0 294 SH SHARED 01 294 D CLEARWIRE CORP NEW CL A 18538Q10 222 97525 SH SHARED 02 97525 D CLEARWIRE CORP NEW CL A 18538Q10 7 3400 SH SHARED 10 3400 D CLEARWIRE CORP NEW CL A 18538Q10 22 10000 SH SHARED 20 10000 D CLEARWATER PAPER CORP COM 18538R10 709 21373 SH SHARED 21273 100 D CLEARWATER PAPER CORP COM 18538R10 23 703 SH SHARED 02 703 D CLEARWATER PAPER CORP COM 18538R10 250 7542 SH SHARED 10 7542 D CLEVELAND BIOLABS INC COM 18586010 7 3231 SH SHARED 3231 D CLEVELAND BIOLABS INC COM 18586010 2 850 SH SHARED 02 850 D CLEVELAND BIOLABS INC COM 18586010 21 8900 SH SHARED 10 8900 D CLIFFS NATURAL RESOURCES INC COM 18683K10 245 3550 SH SHARED 3550 D CLIFFS NATURAL RESOURCES INC COM 18683K10 11636 168009 SH SHARED 168009 D CLIFFS NATURAL RESOURCES INC COM 18683K10 0 257 SH PUT SHARED 257 D CLIFFS NATURAL RESOURCES INC COM 18683K10 2326 33590 SH SHARED 01 33330 260 D CLIFFS NATURAL RESOURCES INC COM 18683K10 20 300 SH SHR/OTHR 01 300 D CLIFFS NATURAL RESOURCES INC COM 18683K10 10427 150557 SH SHARED 02 90016 60541 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1 1934 SH CALL SHARED 02 1934 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1 2293 SH PUT SHARED 02 2293 D CLIFFS NATURAL RESOURCES INC COM 18683K10 396 5722 SH SHARED 04 5722 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1094 15800 SH SHARED 04 15800 D CLIFFS NATURAL RESOURCES INC COM 18683K10 877 12670 SH SHARED 05 12670 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1244 17970 SH SHARED 06 14170 3800 D CLIFFS NATURAL RESOURCES INC COM 18683K10 7185 103752 SH SHARED 10 103752 D CLIFFS NATURAL RESOURCES INC COM 18683K10 1 20 SH SHR/OTHR 21 20 D CLIFFS NATURAL RESOURCES INC COM 18683K10 277 4000 SH SHARED 26 4000 D CLIFFS NATURAL RESOURCES INC COM 18683K10 966 13955 SH SHARED 27 13955 D CLIFFS NATURAL RESOURCES INC COM 18683K10 83 1200 SH SHARED 30 1200 D CLIFTON SVGS BANCORP INC COM 18712Q10 24 2347 SH SHARED 2347 D CLIFTON SVGS BANCORP INC COM 18712Q10 2 258 SH SHARED 02 258 D CLOROX CO DEL COM 18905410 204 2975 SH SHARED 2975 D CLOROX CO DEL COM 18905410 12020 174837 SH SHARED 174237 600 D CLOROX CO DEL COM 18905410 2622 38149 SH SHARED 01 38099 50 D CLOROX CO DEL COM 18905410 4756 69179 SH SHARED 02 2060 67119 D CLOROX CO DEL COM 18905410 55 800 SH SHARED 04 800 D CLOROX CO DEL COM 18905410 41 600 SH SHARED 05 600 D CLOROX CO DEL COM 18905410 694 10100 SH SHARED 06 6300 3800 D CLOROX CO DEL COM 18905410 2060 29978 SH SHARED 10 29978 D CLOROX CO DEL COM 18905410 15 220 SH SHARED 21 220 D CLOROX CO DEL COM 18905410 618 9000 SH SHARED 29 9000 D CLOUD PEAK ENERGY INC COM 18911Q10 5055 317366 SH SHARED 315866 1500 D CLOUD PEAK ENERGY INC COM 18911Q10 38 2398 SH SHARED 02 2398 D CLOUD PEAK ENERGY INC COM 18911Q10 81 5100 SH SHARED 10 5100 D CLOUGH GLOBAL EQUITY FD COM 18914C10 0 69 SH SHARED 02 69 D CLOVIS ONCOLOGY INC COM 18946410 30 1194 SH SHARED 1194 D CLOVIS ONCOLOGY INC COM 18946410 31 1224 SH SHARED 02 1224 D CLOVIS ONCOLOGY INC COM 18946410 2340 91958 SH SHARED 04 91958 D COACH INC COM 18975410 61 800 SH SHARED 800 D COACH INC COM 18975410 26955 348799 SH SHARED 346575 2224 D COACH INC COM 18975410 12195 157815 SH SHARED 01 140561 17254 D COACH INC COM 18975410 888 11501 SH SHR/OTHR 01 11501 D COACH INC COM 18975410 1147 14853 SH SHARED 02 8821 6032 D COACH INC COM 18975410 421 5450 SH SHARED 04 5450 D COACH INC COM 18975410 45 590 SH SHARED 05 590 D COACH INC COM 18975410 4442 57490 SH SHARED 06 49140 8350 D COACH INC COM 18975410 10482 135643 SH SHARED 10 135643 D COACH INC COM 18975410 211 2738 SH SHARED 20 2413 325 D COACH INC COM 18975410 37 485 SH SHARED 21 485 D COACH INC COM 18975410 390 5055 SH SHARED 23 3565 1490 D COACH INC COM 18975410 907 11740 SH SHR/OTHR 23 11740 D COACH INC COM 18975410 1020 13200 SH SHARED 27 13200 D COACH INC COM 18975410 481 6230 SH SHARED 29 6230 D COACH INC COM 18975410 5598 72449 SH SHARED 31 72449 D CNINSURE INC SPONSORED ADR 18976M10 248 39799 SH SHARED 39799 D CNINSURE INC SPONSORED ADR 18976M10 0 1 SH SHARED 02 1 D COBALT INTL ENERGY INC COM 19075F10 482 16080 SH SHARED 16080 D COBALT INTL ENERGY INC COM 19075F10 12037 400840 SH SHARED 400840 D COBALT INTL ENERGY INC COM 19075F10 1468 48900 SH SHARED 01 48900 D COBALT INTL ENERGY INC COM 19075F10 570 19005 SH SHARED 02 10505 8500 D COBALT INTL ENERGY INC COM 19075F10 22 1600 SH CALL SHARED 02 1600 D COBALT INTL ENERGY INC COM 19075F10 817 27223 SH SHARED 04 27223 D COBALT INTL ENERGY INC COM 19075F10 84 2800 SH SHARED 10 2800 D COBALT INTL ENERGY INC COM 19075F10 721 24017 SH SHARED 26 24017 D COBIZ FINANCIAL INC COM 19089710 65 9198 SH SHARED 9198 D COBIZ FINANCIAL INC COM 19089710 39 5625 SH SHARED 01 5625 D COBIZ FINANCIAL INC COM 19089710 7 1023 SH SHARED 02 1023 D COBIZ FINANCIAL INC COM 19089710 88 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 79 1267 SH SHARED 1267 D COCA COLA BOTTLING CO CONS COM 19109810 8 137 SH SHARED 02 137 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 56 2911 SH SHARED 2911 D COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP10 7 400 SH SHARED 02 400 D COCA COLA CO COM 19121610 895 12095 SH SHARED 3795 8300 D COCA COLA CO COM 19121610 147754 1996408 SH SHARED 1795172 201236 D COCA COLA CO COM 19121610 27 246528 SH CALL SHARED 246528 D COCA COLA CO COM 19121610 92 55443 SH PUT SHARED 55443 D COCA COLA CO COM 19121610 42455 573651 SH SHARED 01 541990 31661 D COCA COLA CO COM 19121610 1977 26725 SH SHR/OTHR 01 26725 D COCA COLA CO COM 19121610 14312 193385 SH SHARED 02 153918 39467 D COCA COLA CO COM 19121610 6 1343 SH CALL SHARED 02 1343 D COCA COLA CO COM 19121610 1 720 SH PUT SHARED 02 720 D COCA COLA CO COM 19121610 655 8860 SH SHARED 04 8860 D COCA COLA CO COM 19121610 116183 1569836 SH SHARED 04 1569836 D COCA COLA CO COM 19121610 6717 90760 SH SHARED 05 90760 D COCA COLA CO COM 19121610 18435 249100 SH SHARED 06 183130 65970 D COCA COLA CO COM 19121610 59886 809173 SH SHARED 10 809173 D COCA COLA CO COM 19121610 2458 33217 SH SHARED 20 15641 17576 D COCA COLA CO COM 19121610 272 3686 SH SHR/OTHR 20 3686 D COCA COLA CO COM 19121610 111 1500 SH SHARED 21 1500 D COCA COLA CO COM 19121610 762 10300 SH SHR/OTHR 21 10300 D COCA COLA CO COM 19121610 6736 91015 SH SHARED 23 88575 2440 D COCA COLA CO COM 19121610 5615 75870 SH SHR/OTHR 23 75870 D COCA COLA CO COM 19121610 148 2000 SH SHARED 26 2000 D COCA COLA CO COM 19121610 1525 20610 SH SHARED 27 20610 D COCA COLA CO COM 19121610 12970 175260 SH SHARED 29 175260 D COCA COLA CO COM 19121610 4714 63700 SH SHARED 30 63700 D COCA COLA CO COM 19121610 27014 365017 SH SHARED 31 365017 D COCA COLA ENTERPRISES INC NE COM 19122T10 65 2300 SH SHARED 2300 D COCA COLA ENTERPRISES INC NE COM 19122T10 8815 308242 SH SHARED 308242 D COCA COLA ENTERPRISES INC NE COM 19122T10 2010 70300 SH SHARED 01 70300 D COCA COLA ENTERPRISES INC NE COM 19122T10 88 3100 SH SHR/OTHR 01 3100 D COCA COLA ENTERPRISES INC NE COM 19122T10 1694 59235 SH SHARED 02 59085 150 D COCA COLA ENTERPRISES INC NE COM 19122T10 0 400 SH PUT SHARED 02 400 D COCA COLA ENTERPRISES INC NE COM 19122T10 36 1260 SH SHARED 05 1260 D COCA COLA ENTERPRISES INC NE COM 19122T10 652 22810 SH SHARED 06 14310 8500 D COCA COLA ENTERPRISES INC NE COM 19122T10 2540 88823 SH SHARED 10 88823 D COCA COLA ENTERPRISES INC NE COM 19122T10 931 32553 SH SHARED 27 32553 D COCA COLA ENTERPRISES INC NE COM 19122T10 411 14405 SH SHARED 29 14405 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 5286 49915 SH SHARED 49915 D COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 296 2800 SH SHARED 06 2800 D CODEXIS INC COM 19200510 20 5709 SH SHARED 5709 D CODEXIS INC COM 19200510 4 1290 SH SHARED 01 1290 D CODEXIS INC COM 19200510 2 746 SH SHARED 02 746 D CODEXIS INC COM 19200510 15 4200 SH SHARED 10 4200 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 1909 80430 SH SHARED 80430 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 317 13360 SH SHARED 01 10960 2400 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 293 12373 SH SHARED 02 2453 9920 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 2045 86150 SH SHARED 04 86150 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 26981 1136533 SH SHARED 10 1136533 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 121 5100 SH SHARED 23 5100 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 142 6000 SH SHR/OTHR 23 6000 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 203 8580 SH SHARED 29 8580 D COEUR D ALENE MINES CORP IDA COM NEW 19210850 593 25000 SH SHARED 30 25000 D COFFEE HLDGS INC COM 19217610 113 10000 SH SHARED 10000 D COGDELL SPENCER INC COM 19238U10 2216 522799 SH SHARED 522799 D COGDELL SPENCER INC COM 19238U10 5 1357 SH SHARED 02 1357 D COGDELL SPENCER INC COM 19238U10 44 10600 SH SHARED 10 10600 D COGDELL SPENCER INC COM 19238U10 712 168000 SH SHARED 26 168000 D COGENT COMM GROUP INC COM NEW 19239V30 945 49532 SH SHARED 48832 700 D COGENT COMM GROUP INC COM NEW 19239V30 72 3800 SH SHARED 01 3800 D COGENT COMM GROUP INC COM NEW 19239V30 35 1862 SH SHARED 02 1862 D COGNEX CORP COM 19242210 2286 53987 SH SHARED 53479 508 D COGNEX CORP COM 19242210 52 1228 SH SHARED 02 1228 D COGNEX CORP COM 19242210 72 1700 SH SHARED 10 1700 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 31429 408440 SH SHARED 408440 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 0 19 SH PUT SHARED 19 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 5463 71000 SH SHARED 01 71000 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 893 11608 SH SHARED 02 5925 5683 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 46 600 SH SHARED 04 600 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 60 780 SH SHARED 05 780 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 2388 31040 SH SHARED 06 22240 8800 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 6720 87335 SH SHARED 10 87335 D COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 230 3000 SH SHARED 26 3000 D COHEN & STEERS INC COM 19247A10 1619 50773 SH SHARED 50673 100 D COHEN & STEERS INC COM 19247A10 17 536 SH SHARED 02 536 D COHEN & STEERS INC COM 19247A10 17 535 SH SHARED 21 535 D COHEN & STEERS QUALITY RLTY COM 19247L10 80 8226 SH SHARED 02 15 8211 D COHEN & STEERS TOTAL RETURN COM 19247R10 0 13 SH SHARED 02 13 D COHEN & STEERS REIT & PFD IN COM 19247X10 16 1000 SH SHARED 01 1000 D COHEN & STEERS REIT & PFD IN COM 19247X10 55 3407 SH SHARED 02 3407 D COHERENT INC COM 19247910 2021 34660 SH SHARED 34660 D COHERENT INC COM 19247910 41 709 SH SHARED 02 709 D COHERENT INC COM 19247910 583 10000 SH SHARED 04 10000 D COHEN & STEERS INFRASTRUCTUR COM 19248A10 666 37887 SH SHARED 02 37887 D COHEN & STEERS GLOBAL INC BL COM 19248M10 16 1576 SH SHARED 02 1576 D COHEN & STEERS CLOSED END OP COM 19248P10 543 42631 SH SHARED 02 42631 D COHEN & STEERS SLT PFD INCM COM 19248Y10 163 6585 SH SHARED 02 6585 D COHU INC COM 19257610 97 8583 SH SHARED 8583 D COHU INC COM 19257610 8 709 SH SHARED 02 709 D COHU INC COM 19257610 173 15300 SH SHARED 10 15300 D COINSTAR INC NOTE 4.000% 9/0 19259PAF 505 300000 PRN SHARED 02 300000 D COINSTAR INC COM 19259P30 6779 106677 SH SHARED 106677 D COINSTAR INC COM 19259P30 39 620 SH SHARED 01 620 D COINSTAR INC COM 19259P30 618 9732 SH SHARED 02 1348 8384 D COINSTAR INC COM 19259P30 44 700 SH SHARED 10 700 D COLDWATER CREEK INC COM 19306810 655 565209 SH SHARED 565209 D COLDWATER CREEK INC COM 19306810 2 2242 SH SHARED 02 2242 D COLDWATER CREEK INC COM 19306810 21 18700 SH SHARED 10 18700 D COLE KENNETH PRODTNS INC CL A 19329410 122 7637 SH SHARED 7637 D COLE KENNETH PRODTNS INC CL A 19329410 3 222 SH SHARED 02 222 D COLEMAN CABLE INC COM 19345930 9 975 SH SHARED 975 D COLEMAN CABLE INC COM 19345930 2 252 SH SHARED 02 252 D COLEMAN CABLE INC COM 19345930 119 12300 SH SHARED 26 12300 D COLFAX CORP COM 19401410 14 408 SH SHARED 408 D COLFAX CORP COM 19401410 5314 150812 SH SHARED 150812 D COLFAX CORP COM 19401410 5 150 SH SHARED 01 150 D COLFAX CORP COM 19401410 344 9772 SH SHARED 02 1472 8300 D COLFAX CORP COM 19401410 11805 335000 SH SHARED 04 335000 D COLFAX CORP COM 19401410 13 390 SH SHARED 21 390 D COLGATE PALMOLIVE CO COM 19416210 6064 62021 SH SHARED 9821 52200 D COLGATE PALMOLIVE CO COM 19416210 67917 694596 SH SHARED 692596 2000 D COLGATE PALMOLIVE CO COM 19416210 15498 158508 SH SHARED 01 138319 20189 D COLGATE PALMOLIVE CO COM 19416210 1314 13440 SH SHR/OTHR 01 13440 D COLGATE PALMOLIVE CO COM 19416210 1684 17232 SH SHARED 02 10385 6847 D COLGATE PALMOLIVE CO COM 19416210 1 422 SH CALL SHARED 02 422 D COLGATE PALMOLIVE CO COM 19416210 0 422 SH PUT SHARED 02 422 D COLGATE PALMOLIVE CO COM 19416210 7929 81100 SH SHARED 04 81100 D COLGATE PALMOLIVE CO COM 19416210 270 2770 SH SHARED 05 2770 D COLGATE PALMOLIVE CO COM 19416210 4839 49490 SH SHARED 06 35340 14150 D COLGATE PALMOLIVE CO COM 19416210 13225 135257 SH SHARED 10 135257 D COLGATE PALMOLIVE CO COM 19416210 929 9510 SH SHARED 20 4720 4790 D COLGATE PALMOLIVE CO COM 19416210 320 3277 SH SHR/OTHR 20 3277 D COLGATE PALMOLIVE CO COM 19416210 47 490 SH SHARED 21 490 D COLGATE PALMOLIVE CO COM 19416210 127 1300 SH SHR/OTHR 21 1300 D COLGATE PALMOLIVE CO COM 19416210 9320 95318 SH SHARED 23 86033 9285 D COLGATE PALMOLIVE CO COM 19416210 7493 76639 SH SHR/OTHR 23 76639 D COLGATE PALMOLIVE CO COM 19416210 880 9000 SH SHARED 26 9000 D COLGATE PALMOLIVE CO COM 19416210 765 7827 SH SHARED 27 7827 D COLGATE PALMOLIVE CO COM 19416210 4791 49000 SH SHARED 29 49000 D COLGATE PALMOLIVE CO COM 19416210 723 7400 SH SHARED 30 7400 D COLGATE PALMOLIVE CO COM 19416210 6330 64742 SH SHARED 31 64742 D COLLECTORS UNIVERSE INC COM NEW 19421R20 84 4898 SH SHARED 4898 D COLLECTIVE BRANDS INC COM 19421W10 4 231 SH SHARED 231 D COLLECTIVE BRANDS INC COM 19421W10 205 10478 SH SHARED 8978 1500 D COLLECTIVE BRANDS INC COM 19421W10 67 3423 SH SHARED 01 3423 D COLLECTIVE BRANDS INC COM 19421W10 411 20947 SH SHARED 02 14647 6300 D COLLECTIVE BRANDS INC COM 19421W10 652 33178 SH SHARED 10 14700 18478 D COLLECTIVE BRANDS INC COM 19421W10 0 15 SH SHARED 23 15 D COLONIAL FINL SVCS INC COM 19566B10 0 5 SH SHARED 02 5 D COLONIAL PPTYS TR COM SH BEN INT 19587210 6263 288235 SH SHARED 288235 D COLONIAL PPTYS TR COM SH BEN INT 19587210 74 3445 SH SHARED 02 3445 D COLONIAL PPTYS TR COM SH BEN INT 19587210 2604 119850 SH SHARED 10 119850 D COLONIAL PPTYS TR COM SH BEN INT 19587210 66121 3042850 SH SHARED 11 1629350 1413500 D COLONIAL PPTYS TR COM SH BEN INT 19587210 558 25717 SH SHARED 26 25717 D COLONY BANKCORP INC COM 19623P10 1 300 SH SHARED 02 300 D COLONY FINL INC COM 19624R10 1213 74083 SH SHARED 74083 D COLONY FINL INC COM 19624R10 16 991 SH SHARED 02 991 D COLUMBIA BKG SYS INC COM 19723610 591 25965 SH SHARED 25965 D COLUMBIA BKG SYS INC COM 19723610 77 3400 SH SHARED 01 3400 D COLUMBIA BKG SYS INC COM 19723610 29 1287 SH SHARED 02 1287 D COLUMBIA BKG SYS INC COM 19723610 246 10800 SH SHARED 10 10800 D COLUMBIA LABS INC COM 19777910 13 18698 SH SHARED 18698 D COLUMBIA LABS INC COM 19777910 1 2315 SH SHARED 02 2315 D COLUMBIA SPORTSWEAR CO COM 19851610 2745 57857 SH SHARED 56957 900 D COLUMBIA SPORTSWEAR CO COM 19851610 26 566 SH SHARED 02 363 203 D COLUMBIA SPORTSWEAR CO COM 19851610 175 3700 SH SHARED 10 3700 D COLUMBUS MCKINNON CORP N Y COM 19933310 388 23856 SH SHARED 23856 D COLUMBUS MCKINNON CORP N Y COM 19933310 33 2081 SH SHARED 02 2081 D COLUMBUS MCKINNON CORP N Y COM 19933310 32 2000 SH SHARED 10 2000 D COMFORT SYS USA INC COM 19990810 106 9796 SH SHARED 9796 D COMFORT SYS USA INC COM 19990810 12 1121 SH SHARED 02 1121 D COMFORT SYS USA INC COM 19990810 91 8400 SH SHARED 10 8400 D COMCAST CORP NEW CL A 20030N10 81 2700 SH SHARED 2700 D COMCAST CORP NEW CL A 20030N10 143391 4778107 SH SHARED 4777207 900 D COMCAST CORP NEW CL A 20030N10 16809 560136 SH SHARED 01 558121 2015 D COMCAST CORP NEW CL A 20030N10 8754 291735 SH SHARED 02 243311 48424 D COMCAST CORP NEW CL A 20030N10 1 1500 SH PUT SHARED 02 1500 D COMCAST CORP NEW CL A 20030N10 76975 2564990 SH SHARED 04 2564990 D COMCAST CORP NEW CL A 20030N10 288 9620 SH SHARED 05 9620 D COMCAST CORP NEW CL A 20030N10 12086 402736 SH SHARED 06 192321 210415 D COMCAST CORP NEW CL A 20030N10 32763 1091737 SH SHARED 10 1091737 D COMCAST CORP NEW CL A 20030N10 189 6300 SH SHARED 15 6300 D COMCAST CORP NEW CL A 20030N10 38 1270 SH SHARED 20 290 980 D COMCAST CORP NEW CL A 20030N10 11 370 SH SHARED 23 370 D COMCAST CORP NEW CL A 20030N10 123 4125 SH SHR/OTHR 23 4125 D COMCAST CORP NEW CL A 20030N10 81 2700 SH SHARED 27 2700 D COMCAST CORP NEW CL A 20030N10 264 8800 SH SHARED 30 8800 D COMCAST CORP NEW CL A 20030N10 16434 547629 SH SHARED 31 547629 D COMCAST CORP NEW CL A SPL 20030N20 230037 7795241 SH SHARED 7795241 D COMCAST CORP NEW CL A SPL 20030N20 5782 195950 SH SHARED 01 192650 3300 D COMCAST CORP NEW CL A SPL 20030N20 18547 628532 SH SHARED 02 628109 423 D COMCAST CORP NEW CL A SPL 20030N20 1 900 SH CALL SHARED 02 900 D COMCAST CORP NEW CL A SPL 20030N20 85 2900 SH SHARED 04 2900 D COMCAST CORP NEW CL A SPL 20030N20 56 1910 SH SHARED 05 1910 D COMCAST CORP NEW CL A SPL 20030N20 970 32895 SH SHARED 06 32895 D COMCAST CORP NEW CL A SPL 20030N20 236 8000 SH SHARED 20 8000 D COMCAST CORP NEW CL A SPL 20030N20 205 6977 SH SHARED 23 5500 1477 D COMCAST CORP NEW CL A SPL 20030N20 75 2565 SH SHR/OTHR 23 2565 D COMCAST CORP NEW CL A SPL 20030N20 145 4923 SH SHARED 27 4923 D COMCAST CORP NEW CL A SPL 20030N20 973 33000 SH SHARED 29 33000 D COMERICA INC COM 20034010 42 1300 SH SHARED 1300 D COMERICA INC COM 20034010 11639 359679 SH SHARED 359679 D COMERICA INC COM 20034010 1785 55173 SH SHARED 01 55173 D COMERICA INC COM 20034010 126 3909 SH SHARED 02 3646 263 D COMERICA INC COM 20034010 0 332 SH CALL SHARED 02 332 D COMERICA INC COM 20034010 1 823 SH PUT SHARED 02 823 D COMERICA INC COM 20034010 3 100 SH SHARED 05 100 D COMERICA INC COM 20034010 356 11020 SH SHARED 06 7520 3500 D COMERICA INC COM 20034010 4564 141064 SH SHARED 10 141064 D COMERICA INC COM 20034010 398 12325 SH SHARED 29 12325 D COMMERCE BANCSHARES INC COM 20052510 4413 108917 SH SHARED 108917 D COMMERCE BANCSHARES INC COM 20052510 279 6910 SH SHARED 01 6910 D COMMERCE BANCSHARES INC COM 20052510 0 6 SH SHARED 02 6 D COMMERCE BANCSHARES INC COM 20052510 997 24626 SH SHARED 10 24626 D COMMERCIAL METALS CO COM 20172310 916 61813 SH SHARED 61813 D COMMERCIAL METALS CO COM 20172310 1 100 SH SHARED 01 100 D COMMERCIAL METALS CO COM 20172310 10 705 SH SHARED 02 705 D COMMERCIAL METALS CO COM 20172310 558 37700 SH SHARED 10 2600 35100 D COMMERCIAL VEH GROUP INC COM 20260810 147 12106 SH SHARED 11706 400 D COMMERCIAL VEH GROUP INC COM 20260810 35 2869 SH SHARED 02 2869 D COMMERCIAL VEH GROUP INC COM 20260810 24 2000 SH SHARED 10 2000 D COMMONWEALTH REIT COM SH BEN INT 20323310 6410 344299 SH SHARED 344299 D COMMONWEALTH REIT COM SH BEN INT 20323310 91 4900 SH SHARED 01 4900 D COMMONWEALTH REIT COM SH BEN INT 20323310 315 16962 SH SHARED 02 16962 D COMMONWEALTH REIT COM SH BEN INT 20323310 23075 1239280 SH SHARED 10 1239280 D COMMONWEALTH REIT 6.50% PFD CUM CO 20323340 7693 360200 SH SHARED 11 360200 D COMMUNITY BK SYS INC COM 20360710 296 10319 SH SHARED 10319 D COMMUNITY BK SYS INC COM 20360710 44 1551 SH SHARED 02 1551 D COMMUNITY BK SYS INC COM 20360710 302 10500 SH SHARED 10 10500 D COMMUNITY HEALTH SYS INC NEW COM 20366810 5050 227099 SH SHARED 224799 2300 D COMMUNITY HEALTH SYS INC NEW COM 20366810 11 532 SH SHARED 02 32 500 D COMMUNITY HEALTH SYS INC NEW COM 20366810 600 27000 SH SHARED 10 27000 D COMMUNITY HEALTH SYS INC NEW COM 20366810 222 10010 SH SHARED 21 10010 D COMMUNITY HEALTH SYS INC NEW COM 20366810 206 9300 SH SHARED 32 9300 D COMMUNICATIONS SYS INC COM 20390010 24 1834 SH SHARED 1834 D COMMUNICATIONS SYS INC COM 20390010 2 204 SH SHARED 02 204 D COMMUNICATIONS SYS INC COM 20390010 80 6100 SH SHARED 26 6100 D COMMUNITY TR BANCORP INC COM 20414910 113 3524 SH SHARED 3524 D COMMUNITY TR BANCORP INC COM 20414910 16 517 SH SHARED 02 517 D COMMUNITY TR BANCORP INC COM 20414910 202 6300 SH SHARED 10 6300 D COMMVAULT SYSTEMS INC COM 20416610 4381 88258 SH SHARED 87158 1100 D COMMVAULT SYSTEMS INC COM 20416610 87 1758 SH SHARED 02 1758 D COMMVAULT SYSTEMS INC COM 20416610 1985 40000 SH SHARED 04 40000 D CGG VERITAS SPONSORED ADR 20438610 50 1700 SH SHARED 02 1700 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 44424 932895 SH SHARED 932895 D COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T20 833 17500 SH SHARED 04 17500 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 5900 623697 SH SHARED 623697 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 1341 141761 SH SHARED 02 137511 4250 D COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W10 0 1000 SH CALL SHARED 02 1000 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 3647 153367 SH SHARED 153367 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 1448 60923 SH SHARED 02 3 60920 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 20440960 2259 95000 SH SHARED 04 95000 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 785 10257 SH SHARED 10257 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 126 1651 SH SHARED 02 1 1650 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 1340 17500 SH SHARED 04 17500 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 22 300 SH SHARED 05 300 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 709 9262 SH SHARED 06 9262 D COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 49 650 SH SHARED 26 650 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 69 2939 SH SHARED 2939 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 23 1000 SH SHARED 02 1000 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 58 2500 SH SHARED 26 2500 D COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W10 144 4170 SH SHARED 4170 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 8153 197314 SH SHARED 197314 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 498 12075 SH SHARED 02 12075 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 1995 48300 SH SHARED 04 48300 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W20 239 5800 SH SHARED 05 5800 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 196 2500 SH SHARED 2500 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 228 2900 SH SHARED 04 2900 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 20442910 47 602 SH SHARED 21 602 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 26932 668123 SH SHARED 668123 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 3579 88795 SH SHARED 04 88795 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 60 1500 SH SHARED 05 1500 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 1612 40000 SH SHARED 06 40000 D COMPASS MINERALS INTL INC COM 20451N10 4812 67089 SH SHARED 67089 D COMPASS MINERALS INTL INC COM 20451N10 1083 15100 SH SHARED 10 5000 10100 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 9 623 SH SHARED 623 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 17 1216 SH SHARED 02 1216 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 601 40700 SH SHARED 10 40700 D COMPLETE GENOMICS INC COM 20454K10 16 5676 SH SHARED 5676 D COMPLETE GENOMICS INC COM 20454K10 6 2398 SH SHARED 02 2398 D COMPLETE GENOMICS INC COM 20454K10 21 7500 SH SHARED 10 7500 D COMPUCREDIT HLDGS CORP NOTE 3.625% 5/3 20478NAB 990 1000000 PRN SHARED 1000000 D COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD 324 750000 PRN SHARED 750000 D COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD 863 1995000 PRN SHARED 02 1995000 D COMPUCREDIT HLDGS CORP COM 20478T10 23 4104 SH SHARED 02 4104 D COMPUTER PROGRAMS & SYS INC COM 20530610 2256 39917 SH SHARED 39917 D COMPUTER PROGRAMS & SYS INC COM 20530610 35 627 SH SHARED 02 627 D COMPUTER PROGRAMS & SYS INC COM 20530610 107 1900 SH SHARED 10 1900 D COMPUTER PROGRAMS & SYS INC COM 20530610 12 214 SH SHARED 21 214 D COMPUTER SCIENCES CORP COM 20536310 53 1800 SH SHARED 1800 D COMPUTER SCIENCES CORP COM 20536310 28478 951172 SH SHARED 949172 2000 D COMPUTER SCIENCES CORP COM 20536310 1158 38701 SH SHARED 01 38701 D COMPUTER SCIENCES CORP COM 20536310 638 21316 SH SHARED 02 19516 1800 D COMPUTER SCIENCES CORP COM 20536310 0 500 SH PUT SHARED 02 500 D COMPUTER SCIENCES CORP COM 20536310 3 130 SH SHARED 05 130 D COMPUTER SCIENCES CORP COM 20536310 236 7900 SH SHARED 06 3900 4000 D COMPUTER SCIENCES CORP COM 20536310 3496 116772 SH SHARED 10 116772 D COMPUTER SCIENCES CORP COM 20536310 131 4400 SH SHARED 26 4400 D COMPUTER SCIENCES CORP COM 20536310 2445 81685 SH SHARED 31 81685 D COMPUTER TASK GROUP INC COM 20547710 26 1703 SH SHARED 1703 D COMPUTER TASK GROUP INC COM 20547710 6 456 SH SHARED 02 456 D COMPX INTERNATIONAL INC CL A 20563P10 1 112 SH SHARED 112 D COMPX INTERNATIONAL INC CL A 20563P10 0 35 SH SHARED 02 35 D COMPUWARE CORP COM 20563810 1625 176893 SH SHARED 176893 D COMPUWARE CORP COM 20563810 0 51 SH SHARED 02 51 D COMPUWARE CORP COM 20563810 657 71500 SH SHARED 10 3900 67600 D COMSCORE INC COM 20564W10 175 8217 SH SHARED 7517 700 D COMSCORE INC COM 20564W10 3 175 SH SHARED 01 175 D COMSCORE INC COM 20564W10 240 11264 SH SHARED 02 11264 D COMSCORE INC COM 20564W10 427 20000 SH SHARED 26 20000 D COMSTOCK RES INC COM NEW 20576820 2001 126434 SH SHARED 126434 D COMSTOCK RES INC COM NEW 20576820 22 1404 SH SHARED 02 1404 D COMSTOCK RES INC COM NEW 20576820 845 53440 SH SHARED 06 53440 D COMSTOCK RES INC COM NEW 20576820 102 6500 SH SHARED 10 6500 D COMSTOCK RES INC COM NEW 20576820 395 25000 SH SHARED 29 25000 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 2826 86751 SH SHARED 86651 100 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 91 2800 SH SHARED 01 2800 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 68 2103 SH SHARED 02 2103 D COMTECH TELECOMMUNICATIONS C COM NEW 20582620 55 1700 SH SHARED 10 1700 D COMVERGE INC COM 20585910 267 145334 SH SHARED 145334 D COMVERGE INC COM 20585910 0 221 SH SHARED 02 221 D COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 0 58 SH SHARED 58 D COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 6606 961683 SH SHARED 961683 D COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 5 751 SH SHARED 02 751 D COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 6 974 SH SHR/OTHR 23 974 D CONAGRA FOODS INC COM 20588710 202 7700 SH SHARED 7700 D CONAGRA FOODS INC COM 20588710 13252 504673 SH SHARED 502973 1700 D CONAGRA FOODS INC COM 20588710 2893 110172 SH SHARED 01 109272 900 D CONAGRA FOODS INC COM 20588710 408 15563 SH SHARED 02 8976 6587 D CONAGRA FOODS INC COM 20588710 0 960 SH CALL SHARED 02 960 D CONAGRA FOODS INC COM 20588710 476 18129 SH SHARED 04 18129 D CONAGRA FOODS INC COM 20588710 659 25100 SH SHARED 04 25100 D CONAGRA FOODS INC COM 20588710 27 1050 SH SHARED 05 1050 D CONAGRA FOODS INC COM 20588710 1990 75800 SH SHARED 06 62570 13230 D CONAGRA FOODS INC COM 20588710 9606 365813 SH SHARED 10 365813 D CONAGRA FOODS INC COM 20588710 15 600 SH SHARED 20 600 D CONAGRA FOODS INC COM 20588710 137 5250 SH SHR/OTHR 20 5250 D CONAGRA FOODS INC COM 20588710 4 164 SH SHR/OTHR 23 164 D CONAGRA FOODS INC COM 20588710 163 6235 SH SHARED 27 6235 D CONAGRA FOODS INC COM 20588710 65 2500 SH SHARED 30 2500 D CONAGRA FOODS INC COM 20588710 5688 216636 SH SHARED 31 216636 D CON-WAY INC COM 20594410 149 4586 SH SHARED 4586 D CON-WAY INC COM 20594410 46 1420 SH SHARED 01 1420 D CON-WAY INC COM 20594410 0 4 SH SHARED 02 4 D CON-WAY INC COM 20594410 557 17100 SH SHARED 10 17100 D CONCEPTUS INC COM 20601610 1248 86795 SH SHARED 86495 300 D CONCEPTUS INC COM 20601610 43 3000 SH SHARED 01 3000 D CONCEPTUS INC COM 20601610 16 1126 SH SHARED 02 1126 D CONCHO RES INC COM 20605P10 8 80 SH SHARED 80 D CONCHO RES INC COM 20605P10 7708 75518 SH SHARED 74983 535 D CONCHO RES INC COM 20605P10 6115 59913 SH SHARED 01 50819 9094 D CONCHO RES INC COM 20605P10 564 5527 SH SHR/OTHR 01 5527 D CONCHO RES INC COM 20605P10 167 1641 SH SHARED 02 4 1637 D CONCHO RES INC COM 20605P10 2 390 SH PUT SHARED 02 390 D CONCHO RES INC COM 20605P10 1679 16450 SH SHARED 04 16450 D CONCHO RES INC COM 20605P10 43 425 SH SHARED 05 425 D CONCHO RES INC COM 20605P10 1237 12120 SH SHARED 06 11720 400 D CONCHO RES INC COM 20605P10 291 2860 SH SHARED 10 2500 360 D CONCHO RES INC COM 20605P10 1004 9840 SH SHARED 20 8518 30 1292 D CONCHO RES INC COM 20605P10 33 330 SH SHR/OTHR 20 330 D CONCHO RES INC COM 20605P10 59 585 SH SHARED 21 585 D CONCHO RES INC COM 20605P10 8 81 SH SHR/OTHR 21 81 D CONCHO RES INC COM 20605P10 647 6345 SH SHARED 23 5453 892 D CONCHO RES INC COM 20605P10 364 3573 SH SHR/OTHR 23 3573 D CONCHO RES INC COM 20605P10 449 4400 SH SHARED 26 4400 D CONCUR TECHNOLOGIES INC COM 20670810 818 14269 SH SHARED 13769 500 D CONCUR TECHNOLOGIES INC COM 20670810 166 2907 SH SHARED 01 150 2757 D CONCUR TECHNOLOGIES INC COM 20670810 1153 20100 SH SHR/OTHR 01 20100 D CONCUR TECHNOLOGIES INC COM 20670810 482 8408 SH SHARED 02 4638 3770 D CONCUR TECHNOLOGIES INC COM 20670810 1147 20000 SH SHARED 04 20000 D CONCUR TECHNOLOGIES INC COM 20670810 820 14300 SH SHARED 10 14300 D CONCUR TECHNOLOGIES INC COM 20670810 18 330 SH SHARED 20 330 D CONCUR TECHNOLOGIES INC COM 20670810 25 450 SH SHR/OTHR 20 450 D CONCUR TECHNOLOGIES INC COM 20670810 16 296 SH SHARED 21 296 D CONCUR TECHNOLOGIES INC COM 20670810 4 80 SH SHARED 23 80 D CONCUR TECHNOLOGIES INC COM 20670810 26 470 SH SHR/OTHR 23 470 D CONMED CORP COM 20741010 2681 89774 SH SHARED 89674 100 D CONMED CORP COM 20741010 25 838 SH SHARED 02 838 D CONMED CORP COM 20741010 2001 67000 SH SHARED 04 67000 D CONMED CORP COM 20741010 400 13400 SH SHARED 10 13400 D CONMED CORP COM 20741010 213 7150 SH SHARED 32 7150 D CONNECTICUT BK&TR CO HART NE COM 20754610 0 18 SH SHARED 02 18 D CONNECTICUT WTR SVC INC COM 20779710 124 4392 SH SHARED 4392 D CONNECTICUT WTR SVC INC COM 20779710 50 1783 SH SHARED 02 1783 D CONNS INC COM 20824210 75 4949 SH SHARED 4949 D CONNS INC COM 20824210 6 434 SH SHARED 02 434 D CONOCOPHILLIPS COM 20825C10 858 11296 SH SHARED 10836 460 D CONOCOPHILLIPS COM 20825C10 225601 2968051 SH SHARED 2634153 333898 D CONOCOPHILLIPS COM 20825C10 3 705 SH CALL SHARED 705 D CONOCOPHILLIPS COM 20825C10 6 3000 SH PUT SHARED 3000 D CONOCOPHILLIPS COM 20825C10 28871 379844 SH SHARED 01 336975 42869 D CONOCOPHILLIPS COM 20825C10 1065 14016 SH SHR/OTHR 01 14016 D CONOCOPHILLIPS COM 20825C10 13611 179081 SH SHARED 02 151062 28019 D CONOCOPHILLIPS COM 20825C10 9 3250 SH CALL SHARED 02 3250 D CONOCOPHILLIPS COM 20825C10 30 16141 SH PUT SHARED 02 16141 D CONOCOPHILLIPS COM 20825C10 674 8873 SH SHARED 04 8873 D CONOCOPHILLIPS COM 20825C10 203953 2683240 SH SHARED 04 2683240 D CONOCOPHILLIPS COM 20825C10 1101 14490 SH SHARED 05 14490 D CONOCOPHILLIPS COM 20825C10 14614 192270 SH SHARED 06 115990 76280 D CONOCOPHILLIPS COM 20825C10 43205 568421 SH SHARED 10 568421 D CONOCOPHILLIPS COM 20825C10 1041 13700 SH SHARED 15 13700 D CONOCOPHILLIPS COM 20825C10 115 1515 SH SHARED 20 1515 D CONOCOPHILLIPS COM 20825C10 45 600 SH SHR/OTHR 20 600 D CONOCOPHILLIPS COM 20825C10 105 1391 SH SHARED 21 1320 71 D CONOCOPHILLIPS COM 20825C10 598 7868 SH SHR/OTHR 21 7868 D CONOCOPHILLIPS COM 20825C10 1368 18008 SH SHARED 23 17312 696 D CONOCOPHILLIPS COM 20825C10 4944 65052 SH SHR/OTHR 23 65052 D CONOCOPHILLIPS COM 20825C10 1569 20650 SH SHARED 26 20650 D CONOCOPHILLIPS COM 20825C10 237 3130 SH SHARED 27 3130 D CONOCOPHILLIPS COM 20825C10 2632 34639 SH SHARED 29 34639 D CONOCOPHILLIPS COM 20825C10 760 10000 SH SHARED 30 10000 D CONOCOPHILLIPS COM 20825C10 16729 220091 SH SHARED 31 220091 D CONSOL ENERGY INC COM 20854P10 644 18904 SH SHARED 18904 D CONSOL ENERGY INC COM 20854P10 13791 404450 SH SHARED 404450 D CONSOL ENERGY INC COM 20854P10 1789 52475 SH SHARED 01 52475 D CONSOL ENERGY INC COM 20854P10 3554 104243 SH SHARED 02 103443 800 D CONSOL ENERGY INC COM 20854P10 5 1030 SH CALL SHARED 02 1030 D CONSOL ENERGY INC COM 20854P10 1 1400 SH PUT SHARED 02 1400 D CONSOL ENERGY INC COM 20854P10 3265 95763 SH SHARED 04 95763 D CONSOL ENERGY INC COM 20854P10 28 840 SH SHARED 05 840 D CONSOL ENERGY INC COM 20854P10 499 14640 SH SHARED 06 9490 5150 D CONSOL ENERGY INC COM 20854P10 2107 61793 SH SHARED 10 61793 D CONSOL ENERGY INC COM 20854P10 639 18766 SH SHARED 26 18766 D CONSOLIDATED COMM HLDGS INC COM 20903410 136 6952 SH SHARED 6652 300 D CONSOLIDATED COMM HLDGS INC COM 20903410 146 7472 SH SHARED 02 7472 D CONSOLIDATED COMM HLDGS INC COM 20903410 539 27500 SH SHARED 10 27500 D CONSOLIDATED EDISON INC COM 20911510 280 4800 SH SHARED 4800 D CONSOLIDATED EDISON INC COM 20911510 20766 355470 SH SHARED 355070 400 D CONSOLIDATED EDISON INC COM 20911510 5046 86379 SH SHARED 01 76499 9880 D CONSOLIDATED EDISON INC COM 20911510 22 385 SH SHR/OTHR 01 385 D CONSOLIDATED EDISON INC COM 20911510 433 7415 SH SHARED 02 5041 2374 D CONSOLIDATED EDISON INC COM 20911510 1454 24900 SH SHARED 04 24900 D CONSOLIDATED EDISON INC COM 20911510 332 5690 SH SHARED 05 5690 D CONSOLIDATED EDISON INC COM 20911510 166237 2845550 SH SHARED 06 29600 2815950 D CONSOLIDATED EDISON INC COM 20911510 8823 151040 SH SHARED 10 151040 D CONSOLIDATED EDISON INC COM 20911510 14 255 SH SHARED 21 255 D CONSOLIDATED EDISON INC COM 20911510 163 2800 SH SHARED 23 2800 D CONSOLIDATED EDISON INC COM 20911510 280 4804 SH SHR/OTHR 23 4804 D CONSOLIDATED EDISON INC COM 20911510 3131 53600 SH SHARED 30 53600 D CONSOLIDATED GRAPHICS INC COM 20934110 504 11141 SH SHARED 11141 D CONSOLIDATED GRAPHICS INC COM 20934110 11 252 SH SHARED 02 252 D CONSOLIDATED GRAPHICS INC COM 20934110 72 1600 SH SHARED 10 1600 D CONSOLIDATED TOMOKA LD CO COM 21022610 59 1989 SH SHARED 1989 D CONSOLIDATED TOMOKA LD CO COM 21022610 3 125 SH SHARED 02 125 D CONSOLIDATED TOMOKA LD CO COM 21022610 41 1400 SH SHARED 10 1400 D CONSTANT CONTACT INC COM 21031310 1496 50246 SH SHARED 50246 D CONSTANT CONTACT INC COM 21031310 280 9415 SH SHARED 02 9415 D CONSTELLATION BRANDS INC CL A 21036P10 155 6600 SH SHARED 6600 D CONSTELLATION BRANDS INC CL A 21036P10 5532 234510 SH SHARED 234510 D CONSTELLATION BRANDS INC CL A 21036P10 1021 43307 SH SHARED 01 40807 2500 D CONSTELLATION BRANDS INC CL A 21036P10 370 15698 SH SHARED 02 15698 D CONSTELLATION BRANDS INC CL A 21036P10 2 100 SH SHARED 05 100 D CONSTELLATION BRANDS INC CL A 21036P10 790 33500 SH SHARED 06 29000 4500 D CONSTELLATION BRANDS INC CL A 21036P10 5233 221858 SH SHARED 10 221858 D CONSTELLATION BRANDS INC CL A 21036P10 137 5811 SH SHARED 27 5811 D CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E10 51 20000 SH SHARED 02 20000 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 14 247 SH SHARED 247 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 143 2435 SH SHARED 01 2435 D CONTANGO OIL & GAS COMPANY COM NEW 21075N20 21 363 SH SHARED 02 363 D CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU 1591 1176000 PRN SHARED 1176000 D CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU 399 295000 PRN SHARED 02 295000 D CONTINENTAL RESOURCES INC COM 21201510 538 6272 SH SHARED 6272 D CONTINENTAL RESOURCES INC COM 21201510 1139 13275 SH SHARED 01 13275 D CONTINENTAL RESOURCES INC COM 21201510 119 1392 SH SHARED 02 992 400 D CONTINENTAL RESOURCES INC COM 21201510 1 1225 SH CALL SHARED 02 1225 D CONTINENTAL RESOURCES INC COM 21201510 154 1800 SH SHARED 10 1800 D CONTINENTAL RESOURCES INC COM 21201510 8 100 SH SHARED 21 100 D CONTINENTAL RESOURCES INC COM 21201510 514 6000 SH SHARED 26 6000 D CONTINENTAL RESOURCES INC COM 21201510 102 1200 SH SHARED 30 1200 D CONVERGYS CORP COM 21248510 4463 334341 SH SHARED 332741 1600 D CONVERGYS CORP COM 21248510 62 4717 SH SHARED 02 4717 D CONVERGYS CORP COM 21248510 694 52000 SH SHARED 10 14200 37800 D CONVIO INC COM 21257W10 352 22757 SH SHARED 22757 D CONVIO INC COM 21257W10 10 711 SH SHARED 02 711 D COOPER COS INC COM NEW 21664840 11854 145076 SH SHARED 144976 100 D COOPER COS INC COM NEW 21664840 328 4025 SH SHARED 01 4025 D COOPER COS INC COM NEW 21664840 4 55 SH SHARED 02 55 D COOPER COS INC COM NEW 21664840 6 298 SH CALL SHARED 02 298 D COOPER COS INC COM NEW 21664840 1217 14900 SH SHARED 10 300 14600 D COOPER TIRE & RUBR CO COM 21683110 2531 166311 SH SHARED 162911 3400 D COOPER TIRE & RUBR CO COM 21683110 28 1865 SH SHARED 02 1865 D COOPER TIRE & RUBR CO COM 21683110 27567 1811285 SH SHARED 10 1811285 D COPANO ENERGY L L C COM UNITS 21720210 142 4000 SH SHARED 02 4000 D COPART INC COM 21720410 965 37050 SH SHARED 37050 D COPART INC COM 21720410 5 200 SH SHARED 01 200 D COPART INC COM 21720410 76 2918 SH SHARED 02 2918 D COPART INC COM 21720410 917 35200 SH SHARED 10 2600 32600 D COPART INC COM 21720410 18 728 SH SHARED 21 728 D CORCEPT THERAPEUTICS INC COM 21835210 45 11480 SH SHARED 11480 D CORCEPT THERAPEUTICS INC COM 21835210 181 46244 SH SHARED 02 1244 45000 D CORE MARK HOLDING CO INC COM 21868110 106 2602 SH SHARED 2602 D CORE MARK HOLDING CO INC COM 21868110 18 443 SH SHARED 02 443 D CORE MARK HOLDING CO INC COM 21868110 65 1600 SH SHARED 10 1600 D CORE MOLDING TECHNOLOGIES IN COM 21868310 5 600 SH SHARED 600 D CORE MOLDING TECHNOLOGIES IN COM 21868310 55 6000 SH SHARED 26 6000 D CORESITE RLTY CORP COM 21870Q10 4300 182283 SH SHARED 182283 D CORESITE RLTY CORP COM 21870Q10 14 596 SH SHARED 02 596 D CORESITE RLTY CORP COM 21870Q10 113 4800 SH SHARED 10 4800 D CORELOGIC INC COM 21871D10 31176 1910313 SH SHARED 1909813 500 D CORELOGIC INC COM 21871D10 23 1425 SH SHARED 01 1425 D CORELOGIC INC COM 21871D10 3 244 SH SHARED 02 244 D CORELOGIC INC COM 21871D10 525 32200 SH SHARED 10 32200 D CORINTHIAN COLLEGES INC COM 21886810 85 20614 SH SHARED 20614 D CORINTHIAN COLLEGES INC COM 21886810 16 4025 SH SHARED 01 4025 D CORINTHIAN COLLEGES INC COM 21886810 1153 278602 SH SHARED 02 278602 D CORINTHIAN COLLEGES INC COM 21886810 1 10000 SH CALL SHARED 02 10000 D CORINTHIAN COLLEGES INC COM 21886810 95 23000 SH SHARED 10 23000 D CORN PRODS INTL INC COM 21902310 550 9543 SH SHARED 9218 325 D CORN PRODS INTL INC COM 21902310 18508 321056 SH SHARED 321056 D CORN PRODS INTL INC COM 21902310 7190 124735 SH SHARED 01 99861 24874 D CORN PRODS INTL INC COM 21902310 2371 41140 SH SHR/OTHR 01 41140 D CORN PRODS INTL INC COM 21902310 179 3105 SH SHARED 02 18 3087 D CORN PRODS INTL INC COM 21902310 11478 199114 SH SHARED 04 199114 D CORN PRODS INTL INC COM 21902310 559 9710 SH SHARED 05 9710 D CORN PRODS INTL INC COM 21902310 25214 437370 SH SHARED 10 412644 24726 D CORN PRODS INTL INC COM 21902310 2885 50050 SH SHARED 20 44130 140 5780 D CORN PRODS INTL INC COM 21902310 137 2385 SH SHR/OTHR 20 2385 D CORN PRODS INTL INC COM 21902310 156 2709 SH SHARED 21 2610 99 D CORN PRODS INTL INC COM 21902310 80 1390 SH SHR/OTHR 21 1390 D CORN PRODS INTL INC COM 21902310 2516 43649 SH SHARED 23 38964 4685 D CORN PRODS INTL INC COM 21902310 1483 25740 SH SHR/OTHR 23 25740 D CORN PRODS INTL INC COM 21902310 1372 23800 SH SHARED 26 23800 D CORNERSTONE STRATEGIC VALUE COM NEW 21924B20 0 13 SH SHARED 02 13 D CORNERSTONE THERAPEUTICS INC COM 21924P10 5 945 SH SHARED 945 D CORNERSTONE THERAPEUTICS INC COM 21924P10 1 239 SH SHARED 02 239 D CORNERSTONE ONDEMAND INC COM 21925Y10 105 4849 SH SHARED 4849 D CORNERSTONE ONDEMAND INC COM 21925Y10 422 19367 SH SHARED 02 19367 D CORNING INC COM 21935010 96 6850 SH SHARED 6850 D CORNING INC COM 21935010 68490 4864369 SH SHARED 4864369 D CORNING INC COM 21935010 6095 432928 SH SHARED 01 432928 D CORNING INC COM 21935010 21 1500 SH SHR/OTHR 01 1500 D CORNING INC COM 21935010 680 48347 SH SHARED 02 28308 20039 D CORNING INC COM 21935010 22 44743 SH CALL SHARED 02 44743 D CORNING INC COM 21935010 35 13500 SH PUT SHARED 02 13500 D CORNING INC COM 21935010 464 33000 SH SHARED 04 33000 D CORNING INC COM 21935010 126259 8967286 SH SHARED 04 8967286 D CORNING INC COM 21935010 42 3050 SH SHARED 05 3050 D CORNING INC COM 21935010 2753 195580 SH SHARED 06 147130 48450 D CORNING INC COM 21935010 7062 501596 SH SHARED 10 501596 D CORNING INC COM 21935010 225 16000 SH SHARED 15 16000 D CORNING INC COM 21935010 7 500 SH SHARED 21 500 D CORNING INC COM 21935010 44 3150 SH SHR/OTHR 23 3150 D CORNING INC COM 21935010 37 2669 SH SHARED 27 2669 D CORNING INC COM 21935010 491 34920 SH SHARED 29 34920 D CORONADO BIOSCIENCES INC COM 21976U10 86 10225 SH SHR/OTHR 01 10225 D CORPORATE EXECUTIVE BRD CO COM 21988R10 2613 60766 SH SHARED 60766 D CORPORATE EXECUTIVE BRD CO COM 21988R10 47 1113 SH SHARED 02 1038 75 D CORPORATE EXECUTIVE BRD CO COM 21988R10 460 10700 SH SHARED 10 600 10100 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 5275 227312 SH SHARED 227312 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 27 1200 SH SHARED 01 1200 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 0 8 SH SHARED 02 8 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 526 22700 SH SHARED 10 500 22200 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 731 26796 SH SHARED 26796 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 1 67 SH SHARED 02 67 D CORRECTIONS CORP AMER NEW COM NEW 22025Y40 832 30500 SH SHARED 10 30500 D CORVEL CORP COM 22100610 154 3881 SH SHARED 3881 D CORVEL CORP COM 22100610 7 185 SH SHARED 02 185 D COSI INC COM 22122P10 17 15891 SH SHARED 15891 D COSI INC COM 22122P10 54 50100 SH SHARED 02 50100 D COST PLUS INC CALIF COM 22148510 2756 154012 SH SHARED 154012 D COST PLUS INC CALIF COM 22148510 24 1372 SH SHARED 02 1372 D COSTCO WHSL CORP NEW COM 22160K10 125 1385 SH SHARED 1100 285 D COSTCO WHSL CORP NEW COM 22160K10 69016 760088 SH SHARED 755943 4145 D COSTCO WHSL CORP NEW COM 22160K10 26564 292561 SH SHARED 01 233288 59273 D COSTCO WHSL CORP NEW COM 22160K10 2763 30430 SH SHR/OTHR 01 30430 D COSTCO WHSL CORP NEW COM 22160K10 3087 34006 SH SHARED 02 20787 13219 D COSTCO WHSL CORP NEW COM 22160K10 2 1450 SH CALL SHARED 02 1450 D COSTCO WHSL CORP NEW COM 22160K10 0 250 SH PUT SHARED 02 250 D COSTCO WHSL CORP NEW COM 22160K10 1062 11700 SH SHARED 04 11700 D COSTCO WHSL CORP NEW COM 22160K10 229 2530 SH SHARED 05 2530 D COSTCO WHSL CORP NEW COM 22160K10 3653 40240 SH SHARED 06 27240 13000 D COSTCO WHSL CORP NEW COM 22160K10 14274 157208 SH SHARED 10 155688 1520 D COSTCO WHSL CORP NEW COM 22160K10 4329 47687 SH SHARED 20 41674 160 5853 D COSTCO WHSL CORP NEW COM 22160K10 333 3675 SH SHR/OTHR 20 3675 D COSTCO WHSL CORP NEW COM 22160K10 275 3030 SH SHARED 21 3030 D COSTCO WHSL CORP NEW COM 22160K10 108 1193 SH SHR/OTHR 21 1193 D COSTCO WHSL CORP NEW COM 22160K10 3922 43203 SH SHARED 23 36456 6747 D COSTCO WHSL CORP NEW COM 22160K10 3470 38222 SH SHR/OTHR 23 38222 D COSTCO WHSL CORP NEW COM 22160K10 1543 17000 SH SHARED 26 17000 D COSTAR GROUP INC COM 22160N10 3636 52668 SH SHARED 52668 D COSTAR GROUP INC COM 22160N10 48 700 SH SHARED 01 700 D COSTAR GROUP INC COM 22160N10 67 980 SH SHARED 02 980 D COTT CORP QUE COM 22163N10 899 136536 SH SHARED 136536 D COTT CORP QUE COM 22163N10 14 2200 SH SHARED 02 200 2000 D COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M10 17 1875 SH SHARED 1875 D COURIER CORP COM 22266010 61 5285 SH SHARED 5285 D COURIER CORP COM 22266010 3 309 SH SHARED 02 309 D COURIER CORP COM 22266010 185 16000 SH SHARED 10 16000 D COURIER CORP COM 22266010 127 11000 SH SHARED 26 11000 D COUSINS PPTYS INC COM 22279510 2325 306784 SH SHARED 306784 D COUSINS PPTYS INC COM 22279510 45 6017 SH SHARED 01 3051 2966 D COUSINS PPTYS INC COM 22279510 20 2691 SH SHARED 02 2691 D COUSINS PPTYS INC COM 22279510 329 43413 SH SHARED 26 43413 D COVANCE INC COM 22281610 1444 30320 SH SHARED 30320 D COVANCE INC COM 22281610 709 14902 SH SHARED 01 14902 D COVANCE INC COM 22281610 0 1 SH SHARED 02 1 D COVANCE INC COM 22281610 33 700 SH SHARED 04 700 D COVANCE INC COM 22281610 1000 21000 SH SHARED 10 3100 17900 D COVANCE INC COM 22281610 14 311 SH SHARED 21 311 D COVANCE INC COM 22281610 200 4216 SH SHARED 27 4216 D COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC 5740 5000000 PRN SHARED 5000000 D COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC 1148 1000000 PRN SHARED 02 1000000 D COVANTA HLDG CORP COM 22282E10 8002 493096 SH SHARED 492496 600 D COVANTA HLDG CORP COM 22282E10 328 20260 SH SHARED 01 20260 D COVANTA HLDG CORP COM 22282E10 23 1451 SH SHARED 02 1451 D COVANTA HLDG CORP COM 22282E10 12 800 SH SHARED 10 800 D COVENANT TRANSN GROUP INC CL A 22284P10 3 974 SH SHARED 974 D COVENANT TRANSN GROUP INC CL A 22284P10 0 248 SH SHARED 02 248 D COVENTRY HEALTH CARE INC COM 22286210 120 3400 SH SHARED 3400 D COVENTRY HEALTH CARE INC COM 22286210 13068 367412 SH SHARED 367212 200 D COVENTRY HEALTH CARE INC COM 22286210 1408 39595 SH SHARED 01 38970 625 D COVENTRY HEALTH CARE INC COM 22286210 74 2095 SH SHARED 02 2070 25 D COVENTRY HEALTH CARE INC COM 22286210 67 1900 SH SHARED 04 1900 D COVENTRY HEALTH CARE INC COM 22286210 57 1630 SH SHARED 05 1630 D COVENTRY HEALTH CARE INC COM 22286210 726 20420 SH SHARED 06 16820 3600 D COVENTRY HEALTH CARE INC COM 22286210 6983 196343 SH SHARED 10 196343 D COVENTRY HEALTH CARE INC COM 22286210 24 700 SH SHARED 20 700 D COVENTRY HEALTH CARE INC COM 22286210 9 260 SH SHR/OTHR 20 260 D COVENTRY HEALTH CARE INC COM 22286210 17 483 SH SHARED 21 483 D COVENTRY HEALTH CARE INC COM 22286210 1 45 SH SHR/OTHR 21 45 D COVENTRY HEALTH CARE INC COM 22286210 24 680 SH SHARED 27 680 D COVENTRY HEALTH CARE INC COM 22286210 746 21000 SH SHARED 32 21000 D COWEN GROUP INC NEW CL A 22362210 679 250884 SH SHARED 250884 D COWEN GROUP INC NEW CL A 22362210 81 30048 SH SHARED 02 30048 D CRACKER BARREL OLD CTRY STOR COM 22410J10 2762 49513 SH SHARED 48913 600 D CRACKER BARREL OLD CTRY STOR COM 22410J10 49 881 SH SHARED 02 881 D CRACKER BARREL OLD CTRY STOR COM 22410J10 396 7100 SH SHARED 10 7100 D CRAFT BREW ALLIANCE INC COM 22412210 19 2482 SH SHARED 2482 D CRAFT BREW ALLIANCE INC COM 22412210 2 308 SH SHARED 02 308 D CRANE CO COM 22439910 4529 93398 SH SHARED 93398 D CRANE CO COM 22439910 130 2700 SH SHARED 01 2700 D CRANE CO COM 22439910 0 2 SH SHARED 02 2 D CRANE CO COM 22439910 4578 94400 SH SHARED 10 79600 14800 D CRAWFORD & CO CL B 22463310 23 4725 SH SHARED 4725 D CRAWFORD & CO CL B 22463310 3 775 SH SHARED 02 775 D CRAY INC COM NEW 22522330 74 10190 SH SHARED 10190 D CRAY INC COM NEW 22522330 7 1088 SH SHARED 02 1088 D CREDIT ACCEP CORP MICH COM 22531010 226 2243 SH SHARED 2243 D CREDIT ACCEP CORP MICH COM 22531010 35 349 SH SHARED 01 349 D CREDIT ACCEP CORP MICH COM 22531010 30 304 SH SHARED 02 304 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 12166 426746 SH SHARED 426746 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 7035 246772 SH SHARED 02 246738 34 D CREDIT SUISSE GROUP SPONSORED ADR 22540110 1 750 SH CALL SHARED 02 750 D CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D76 36 5000 SH SHARED 5000 D CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D76 722 100000 SH SHARED 02 100000 D CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D79 0 3 SH SHARED 02 3 D CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D85 49 2000 SH SHARED 02 2000 D CREE INC COM 22544710 29878 944612 SH SHARED 944612 D CREE INC COM 22544710 0 900 SH CALL SHARED 900 D CREE INC COM 22544710 871 27550 SH SHARED 01 27550 D CREE INC COM 22544710 2966 93789 SH SHARED 02 86214 7575 D CREE INC COM 22544710 1 50 SH SHARED 05 50 D CREE INC COM 22544710 1119 35400 SH SHARED 10 100 35300 D CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 22637210 1071 37600 SH SHARED 37600 D CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 22637210 245 8605 SH SHARED 02 8605 D CRESUD S A C I F Y A SPONSORED ADR 22640610 178 14520 SH SHARED 14520 D CRESUD S A C I F Y A SPONSORED ADR 22640610 7176 582536 SH SHARED 582536 D CRESUD S A C I F Y A SPONSORED ADR 22640610 1406 114153 SH SHARED 02 2 114151 D CRESUD S A C I F Y A SPONSORED ADR 22640610 4404 357540 SH SHARED 04 357540 D CRESUD S A C I F Y A SPONSORED ADR 22640610 197 16007 SH SHARED 05 16007 D CRESUD S A C I F Y A SPONSORED ADR 22640610 492 40000 SH SHARED 30 40000 D CREXUS INVT CORP COM 22655310 3200 309513 SH SHARED 309513 D CREXUS INVT CORP COM 22655310 795 76900 SH SHARED 01 63800 13100 D CREXUS INVT CORP COM 22655310 1499 145000 SH SHR/OTHR 01 145000 D CREXUS INVT CORP COM 22655310 1114 107797 SH SHARED 02 1786 106011 D CREXUS INVT CORP COM 22655310 90 8800 SH SHARED 10 8800 D CRIMSON EXPLORATION INC COM NEW 22662K20 10 2524 SH SHARED 2524 D CRIMSON EXPLORATION INC COM NEW 22662K20 2 648 SH SHARED 02 648 D CROCS INC COM 22704610 1904 91032 SH SHARED 91032 D CROCS INC COM 22704610 21 1050 SH SHARED 01 1050 D CROCS INC COM 22704610 67 3226 SH SHARED 02 2726 500 D CROCS INC COM 22704610 81 3900 SH SHARED 10 3900 D CROCS INC COM 22704610 420 20100 SH SHARED 26 20100 D CROSS A T CO CL A 22747810 114 9509 SH SHARED 9509 D CROSS A T CO CL A 22747810 3 286 SH SHARED 02 286 D CROSS CTRY HEALTHCARE INC COM 22748310 242 48420 SH SHARED 48420 D CROSS CTRY HEALTHCARE INC COM 22748310 4 829 SH SHARED 02 829 D CROSS CTRY HEALTHCARE INC COM 22748310 115 23100 SH SHARED 10 23100 D CROSS TIMBERS RTY TR TR UNIT 22757R10 234 5559 SH SHARED 5559 D CROSS TIMBERS RTY TR TR UNIT 22757R10 42 1000 SH SHARED 02 1000 D CROSS TIMBERS RTY TR TR UNIT 22757R10 42 1000 SH SHARED 21 1000 D CROSSTEX ENERGY L P COM 22765U10 1353 79200 SH SHARED 79200 D CROSSTEX ENERGY INC COM 22765Y10 2391 169153 SH SHARED 169053 100 D CROSSTEX ENERGY INC COM 22765Y10 5 400 SH SHARED 01 400 D CROSSTEX ENERGY INC COM 22765Y10 17 1225 SH SHARED 02 1225 D CROSSTEX ENERGY INC COM 22765Y10 268 19000 SH SHARED 10 19000 D CROWN CASTLE INTL CORP COM 22822710 39735 744956 SH SHARED 744956 D CROWN CASTLE INTL CORP COM 22822710 3731 69963 SH SHARED 01 69963 D CROWN CASTLE INTL CORP COM 22822710 21 400 SH SHR/OTHR 01 400 D CROWN CASTLE INTL CORP COM 22822710 67883 1272653 SH SHARED 02 1263991 8662 D CROWN CASTLE INTL CORP COM 22822710 5531 103700 SH SHARED 04 103700 D CROWN CASTLE INTL CORP COM 22822710 364 6830 SH SHARED 05 6830 D CROWN CASTLE INTL CORP COM 22822710 1600 30000 SH SHARED 06 22450 7550 D CROWN CASTLE INTL CORP COM 22822710 3648 68392 SH SHARED 10 68392 D CROWN CASTLE INTL CORP COM 22822710 33 621 SH SHARED 27 621 D CROWN CRAFTS INC COM 22830910 644 120466 SH SHR/OTHR 01 120466 D CROWN HOLDINGS INC COM 22836810 6945 188583 SH SHARED 188583 D CROWN HOLDINGS INC COM 22836810 1399 38000 SH SHARED 01 36285 1715 D CROWN HOLDINGS INC COM 22836810 74 2034 SH SHARED 02 212 1822 D CROWN HOLDINGS INC COM 22836810 3 100 SH SHARED 05 100 D CROWN HOLDINGS INC COM 22836810 69 1900 SH SHARED 06 1900 D CROWN HOLDINGS INC COM 22836810 139 3800 SH SHARED 10 3800 D CROWN HOLDINGS INC COM 22836810 10 292 SH SHARED 21 292 D CROWN HOLDINGS INC COM 22836810 4 130 SH SHR/OTHR 21 130 D CROWN MEDIA HLDGS INC CL A 22841110 73 46211 SH SHARED 46211 D CROWN MEDIA HLDGS INC CL A 22841110 1 1043 SH SHARED 02 1043 D CRUMBS BAKE SHOP INC COM 22880310 301 82000 SH SHARED 02 82000 D CRYOLIFE INC COM 22890310 37 7102 SH SHARED 7102 D CRYOLIFE INC COM 22890310 4 818 SH SHARED 02 818 D CRYOLIFE INC COM 22890310 91 17300 SH SHARED 26 17300 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 57625 2662925 SH SHARED 2662925 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 437 20227 SH SHARED 02 17729 2498 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 454 21000 SH SHARED 04 21000 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 1304 60298 SH SHARED 06 60298 D CUBESMART COM 22966310 8933 750686 SH SHARED 750686 D CUBESMART COM 22966310 18 1540 SH SHARED 02 1540 D CUBESMART COM 22966310 4419 371350 SH SHARED 10 371350 D CUBESMART COM 22966310 68334 5742420 SH SHARED 11 3946850 1795570 D CUBESMART COM 22966310 637 53576 SH SHARED 26 53576 D CUBIC CORP COM 22966910 1705 36068 SH SHARED 36068 D CUBIC CORP COM 22966910 28 600 SH SHARED 01 600 D CUBIC CORP COM 22966910 31 672 SH SHARED 02 672 D CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC 4573 3196000 PRN SHARED 02 3196000 D CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD 3800 2381000 PRN SHARED 02 2381000 D CUBIST PHARMACEUTICALS INC COM 22967810 5246 121297 SH SHARED 120397 900 D CUBIST PHARMACEUTICALS INC COM 22967810 281 6500 SH SHARED 01 6500 D CUBIST PHARMACEUTICALS INC COM 22967810 56 1300 SH SHR/OTHR 01 1300 D CUBIST PHARMACEUTICALS INC COM 22967810 119 2759 SH SHARED 02 2759 D CUBIST PHARMACEUTICALS INC COM 22967810 5521 127669 SH SHARED 04 127669 D CUBIST PHARMACEUTICALS INC COM 22967810 17 405 SH SHARED 21 405 D CUBIST PHARMACEUTICALS INC COM 22967810 975 22550 SH SHARED 32 22550 D CULLEN FROST BANKERS INC COM 22989910 3417 58737 SH SHARED 58737 D CULLEN FROST BANKERS INC COM 22989910 1 21 SH SHARED 02 21 D CULLEN FROST BANKERS INC COM 22989910 2205 37900 SH SHARED 10 19200 18700 D CULP INC COM 23021510 3 300 SH SHARED 02 300 D CUMBERLAND PHARMACEUTICALS I COM 23077010 86 11518 SH SHARED 11518 D CUMBERLAND PHARMACEUTICALS I COM 23077010 39 5200 SH SHARED 01 5200 D CUMBERLAND PHARMACEUTICALS I COM 23077010 5 700 SH SHARED 02 700 D CUMBERLAND PHARMACEUTICALS I COM 23077010 115 15400 SH SHARED 26 15400 D CUMMINS INC COM 23102110 655 5461 SH SHARED 5461 D CUMMINS INC COM 23102110 39929 332635 SH SHARED 326465 6170 D CUMMINS INC COM 23102110 5473 45600 SH SHARED 01 44600 1000 D CUMMINS INC COM 23102110 1531 12757 SH SHARED 02 9426 3331 D CUMMINS INC COM 23102110 5 877 SH PUT SHARED 02 877 D CUMMINS INC COM 23102110 3865 32200 SH SHARED 04 32200 D CUMMINS INC COM 23102110 3171 26420 SH SHARED 05 26420 D CUMMINS INC COM 23102110 2487 20720 SH SHARED 06 14220 6500 D CUMMINS INC COM 23102110 12736 106106 SH SHARED 10 106106 D CUMMINS INC COM 23102110 96 800 SH SHARED 23 800 D CUMMINS INC COM 23102110 36 300 SH SHR/OTHR 23 300 D CUMMINS INC COM 23102110 1017 8480 SH SHARED 26 8480 D CUMMINS INC COM 23102110 813 6777 SH SHARED 27 6777 D CUMMINS INC COM 23102110 537 4480 SH SHARED 30 4480 D CUMMINS INC COM 23102110 10762 89659 SH SHARED 31 89659 D CUMULUS MEDIA INC CL A 23108210 885 253686 SH SHARED 253686 D CUMULUS MEDIA INC CL A 23108210 3 1130 SH SHARED 02 1130 D CURIS INC COM 23126910 101 21123 SH SHARED 21123 D CURIS INC COM 23126910 11 2294 SH SHARED 02 2294 D CURIS INC COM 23126910 964 200000 SH SHARED 26 200000 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 103 1000 SH SHARED 02 1000 D CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V10 97 890 SH SHARED 02 890 D CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V10 240 2200 SH SHR/OTHR 23 2200 D CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X10 162 1627 SH SHARED 02 1627 D CURRENCYSHARES EURO TR EURO SHS 23130C10 0 1 SH SHARED 1 D CURRENCYSHARES EURO TR EURO SHS 23130C10 2216 16700 SH SHARED 16700 D CURRENCYSHARES EURO TR EURO SHS 23130C10 619 4667 SH SHARED 02 4667 D CURRENCYSHARES EURO TR EURO SHS 23130C10 71 540 SH SHR/OTHR 20 540 D CURTISS WRIGHT CORP COM 23156110 456 12333 SH SHARED 11833 500 D CURTISS WRIGHT CORP COM 23156110 29 800 SH SHARED 01 800 D CURTISS WRIGHT CORP COM 23156110 65 1775 SH SHARED 02 1775 D CURTISS WRIGHT CORP COM 23156110 351 9500 SH SHARED 06 9500 D CURTISS WRIGHT CORP COM 23156110 26030 703336 SH SHARED 10 703336 D CUSHING MLP TOTAL RETURN FD COM SHS 23163110 1619 162597 SH SHARED 02 162597 D CUTERA INC COM 23210910 177 20801 SH SHARED 20801 D CYBERONICS INC COM 23251P10 396 10399 SH SHARED 10399 D CYBERONICS INC COM 23251P10 32 842 SH SHARED 02 842 D CYBEROPTICS CORP COM 23251710 23 2400 SH SHARED 26 2400 D CYCLACEL PHARMACEUTICALS INC COM 23254L10 27 38013 SH SHARED 38013 D CYMER INC COM 23257210 5494 109897 SH SHARED 109897 D CYMER INC COM 23257210 45 901 SH SHARED 02 901 D CYMER INC COM 23257210 330 6600 SH SHARED 10 6600 D CYNOSURE INC CL A 23257720 115 6454 SH SHARED 6454 D CYNOSURE INC CL A 23257720 21 1182 SH SHARED 02 1182 D CYNOSURE INC CL A 23257720 64 3600 SH SHARED 10 3600 D CYPRESS SEMICONDUCTOR CORP COM 23280610 9000 575837 SH SHARED 574037 1800 D CYPRESS SEMICONDUCTOR CORP COM 23280610 646 41387 SH SHARED 01 41387 D CYPRESS SEMICONDUCTOR CORP COM 23280610 1351 86482 SH SHR/OTHR 01 86482 D CYPRESS SEMICONDUCTOR CORP COM 23280610 232 14870 SH SHARED 02 20 14850 D CYPRESS SEMICONDUCTOR CORP COM 23280610 0 400 SH CALL SHARED 02 400 D CYPRESS SEMICONDUCTOR CORP COM 23280610 797 51000 SH SHARED 10 3900 47100 D CYPRESS SEMICONDUCTOR CORP COM 23280610 12 779 SH SHARED 21 779 D CYTOKINETICS INC COM 23282W10 116 100883 SH SHARED 100883 D CYTOKINETICS INC COM 23282W10 551 479848 SH SHARED 26 479848 D CYTOKINETICS INC COM 23282W10 128 111728 SH SHARED 32 111728 D CYTEC INDS INC COM 23282010 6047 99483 SH SHARED 99483 D CYTEC INDS INC COM 23282010 46 768 SH SHARED 01 768 D CYTEC INDS INC COM 23282010 45 756 SH SHR/OTHR 01 756 D CYTEC INDS INC COM 23282010 159 2625 SH SHARED 02 2625 D CYTEC INDS INC COM 23282010 851 14000 SH SHARED 10 14000 D CYTEC INDS INC COM 23282010 14 243 SH SHARED 21 243 D CYTRX CORP COM NEW 23282830 5 13597 SH SHARED 13597 D CYTORI THERAPEUTICS INC COM 23283K10 33 13621 SH SHARED 13621 D CYTORI THERAPEUTICS INC COM 23283K10 2 1100 SH SHARED 01 1100 D CYTORI THERAPEUTICS INC COM 23283K10 8 3268 SH SHARED 02 3268 D CYTORI THERAPEUTICS INC COM 23283K10 22 9200 SH SHARED 10 9200 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 2181 47600 SH SHARED 47600 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 45 1000 SH SHARED 02 1000 D DCT INDUSTRIAL TRUST INC COM 23315310 2290 388195 SH SHARED 388195 D DCT INDUSTRIAL TRUST INC COM 23315310 82 13900 SH SHARED 01 13900 D DCT INDUSTRIAL TRUST INC COM 23315310 57 9791 SH SHARED 02 9791 D DCT INDUSTRIAL TRUST INC COM 23315310 23 4000 SH SHARED 10 4000 D DDI CORP COM 0.0001 NEW 23316250 174 14297 SH SHARED 14297 D DDI CORP COM 0.0001 NEW 23316250 5 491 SH SHARED 02 491 D DDI CORP COM 0.0001 NEW 23316250 85 7000 SH SHARED 10 7000 D DDI CORP COM 0.0001 NEW 23316250 124 10200 SH SHARED 26 10200 D DDR CORP COM 23317H10 15786 1081274 SH SHARED 1081274 D DDR CORP COM 23317H10 597 40926 SH SHARED 01 40926 D DDR CORP COM 23317H10 8731 598060 SH SHARED 02 597760 300 D DDR CORP COM 23317H10 2190 150000 SH SHARED 04 150000 D DDR CORP COM 23317H10 10667 730650 SH SHARED 10 730650 D DDR CORP COM 23317H10 178135 12201026 SH SHARED 11 7333050 4867976 D DDR CORP COM 23317H10 687 47061 SH SHARED 26 47061 D DDR CORP COM 23317H10 0 1 SH SHARED 28 1 D DFC GLOBAL CORP COM 23324T10 2776 147146 SH SHARED 147146 D DFC GLOBAL CORP COM 23324T10 81 4332 SH SHARED 02 4332 D DFC GLOBAL CORP COM 23324T10 228 12090 SH SHARED 26 12090 D DNP SELECT INCOME FD COM 23325P10 102 10155 SH SHARED 02 10155 D DNP SELECT INCOME FD COM 23325P10 65 6500 SH SHARED 23 6500 D D R HORTON INC NOTE 2.000% 5/1 23331ABB 2863 2725000 PRN SHARED 2725000 D D R HORTON INC COM 23331A10 21 1445 SH SHARED 1445 D D R HORTON INC COM 23331A10 10878 717136 SH SHARED 715836 1300 D D R HORTON INC COM 23331A10 995 65625 SH SHARED 01 64625 1000 D D R HORTON INC COM 23331A10 847 55885 SH SHARED 02 46085 9800 D D R HORTON INC COM 23331A10 3 13594 SH CALL SHARED 02 13594 D D R HORTON INC COM 23331A10 0 2484 SH PUT SHARED 02 2484 D D R HORTON INC COM 23331A10 3 200 SH SHARED 05 200 D D R HORTON INC COM 23331A10 201 13300 SH SHARED 06 6000 7300 D D R HORTON INC COM 23331A10 1641 108195 SH SHARED 10 108195 D DSP GROUP INC COM 23332B10 48 7243 SH SHARED 7243 D DSP GROUP INC COM 23332B10 2 397 SH SHARED 02 397 D DSP GROUP INC COM 23332B10 95 14400 SH SHARED 10 14400 D DST SYS INC DEL DBCV 8/1 233326AE 1437 1162000 PRN SHARED 02 1162000 D DST SYS INC DEL COM 23332610 4279 78923 SH SHARED 78923 D DST SYS INC DEL COM 23332610 87 1616 SH SHARED 02 1616 D DST SYS INC DEL COM 23332610 31702 584585 SH SHARED 10 574385 10200 D DTE ENERGY CO COM 23333110 137 2500 SH SHARED 2500 D DTE ENERGY CO COM 23333110 23679 430302 SH SHARED 430102 200 D DTE ENERGY CO COM 23333110 2985 54255 SH SHARED 01 51880 2375 D DTE ENERGY CO COM 23333110 264 4811 SH SHARED 02 2364 2447 D DTE ENERGY CO COM 23333110 115 2100 SH SHARED 04 2100 D DTE ENERGY CO COM 23333110 194 3530 SH SHARED 05 3530 D DTE ENERGY CO COM 23333110 1830 33270 SH SHARED 06 28200 5070 D DTE ENERGY CO COM 23333110 3618 65752 SH SHARED 10 65752 D DTE ENERGY CO COM 23333110 2 50 SH SHR/OTHR 21 50 D DTE ENERGY CO COM 23333110 27 500 SH SHARED 23 500 D DTE ENERGY CO COM 23333110 111 2035 SH SHR/OTHR 23 2035 D DTE ENERGY CO COM 23333110 209 3800 SH SHARED 30 3800 D DSW INC CL A 23334L10 103 1898 SH SHARED 1598 300 D DSW INC CL A 23334L10 139 2555 SH SHARED 02 2555 D DSW INC CL A 23334L10 128 2345 SH SHARED 10 2345 D DTS INC COM 23335C10 662 21932 SH SHARED 21932 D DTS INC COM 23335C10 33 1116 SH SHARED 02 616 500 D DWS HIGH INCOME TR SHS NEW 23337C20 5 500 SH SHARED 01 500 D DXP ENTERPRISES INC NEW COM NEW 23337740 616 14168 SH SHARED 14168 D DXP ENTERPRISES INC NEW COM NEW 23337740 243 5607 SH SHARED 02 360 5247 D DWS MULTI MKT INCOME TR SHS 23338L10 10 1000 SH SHARED 01 1000 D DWS MUN INCOME TR COM 23338M10 0 1 SH SHARED 02 1 D DWS HIGH INCOME OPPORT FD IN COM NEW 23339M20 35 2186 SH SHARED 02 79 2107 D DAKTRONICS INC COM 23426410 89 10099 SH SHARED 9099 1000 D DAKTRONICS INC COM 23426410 7 800 SH SHARED 01 800 D DAKTRONICS INC COM 23426410 10 1125 SH SHARED 02 1125 D DAKTRONICS INC COM 23426410 97 11000 SH SHARED 10 11000 D DANA HLDG CORP COM 23582520 11819 762557 SH SHARED 761157 1400 D DANA HLDG CORP COM 23582520 180 11625 SH SHARED 01 11625 D DANA HLDG CORP COM 23582520 277 17888 SH SHARED 02 17888 D DANA HLDG CORP COM 23582520 158 10200 SH SHARED 10 10200 D DANA HLDG CORP COM 23582520 16 1057 SH SHARED 21 1057 D DANAHER CORP DEL COM 23585110 61 1100 SH SHARED 1100 D DANAHER CORP DEL COM 23585110 39623 707566 SH SHARED 676746 30820 D DANAHER CORP DEL COM 23585110 7806 139400 SH SHARED 01 139400 D DANAHER CORP DEL COM 23585110 1957 34950 SH SHARED 02 8451 26499 D DANAHER CORP DEL COM 23585110 78535 1402414 SH SHARED 04 1402414 D DANAHER CORP DEL COM 23585110 13544 241862 SH SHARED 05 241862 D DANAHER CORP DEL COM 23585110 6933 123820 SH SHARED 06 50220 73600 D DANAHER CORP DEL COM 23585110 11983 213993 SH SHARED 10 213993 D DANAHER CORP DEL COM 23585110 280 5000 SH SHARED 20 5000 D DANAHER CORP DEL COM 23585110 123 2200 SH SHR/OTHR 23 2200 D DANAHER CORP DEL COM 23585110 4318 77121 SH SHARED 27 77121 D DANAHER CORP DEL COM 23585110 2024 36155 SH SHARED 29 36155 D DARDEN RESTAURANTS INC COM 23719410 25 500 SH SHARED 500 D DARDEN RESTAURANTS INC COM 23719410 9146 178773 SH SHARED 178473 300 D DARDEN RESTAURANTS INC COM 23719410 3563 69646 SH SHARED 01 61976 7670 D DARDEN RESTAURANTS INC COM 23719410 921 18018 SH SHR/OTHR 01 18018 D DARDEN RESTAURANTS INC COM 23719410 425 8319 SH SHARED 02 7569 750 D DARDEN RESTAURANTS INC COM 23719410 5 100 SH SHARED 05 100 D DARDEN RESTAURANTS INC COM 23719410 535 10460 SH SHARED 06 6760 3700 D DARDEN RESTAURANTS INC COM 23719410 9767 190911 SH SHARED 10 190911 D DARDEN RESTAURANTS INC COM 23719410 90 1770 SH SHARED 20 1720 50 D DARDEN RESTAURANTS INC COM 23719410 10 200 SH SHR/OTHR 20 200 D DARDEN RESTAURANTS INC COM 23719410 16 330 SH SHARED 21 330 D DARDEN RESTAURANTS INC COM 23719410 350 6860 SH SHARED 23 6775 85 D DARDEN RESTAURANTS INC COM 23719410 123 2410 SH SHR/OTHR 23 2410 D DARDEN RESTAURANTS INC COM 23719410 153 3000 SH SHARED 26 3000 D DARLING INTL INC COM 23726610 1996 114584 SH SHARED 114584 D DARLING INTL INC COM 23726610 69 3968 SH SHARED 02 3968 D DARLING INTL INC COM 23726610 106 6139 SH SHARED 10 6139 D DATARAM CORP COM PAR $1 23810820 0 150 SH SHARED 150 D DAVITA INC COM 23918K10 63 700 SH SHARED 700 D DAVITA INC COM 23918K10 8168 90590 SH SHARED 90590 D DAVITA INC COM 23918K10 1922 21325 SH SHARED 01 21325 D DAVITA INC COM 23918K10 189 2107 SH SHARED 02 2107 D DAVITA INC COM 23918K10 3868 42900 SH SHARED 04 42900 D DAVITA INC COM 23918K10 94 1050 SH SHARED 05 1050 D DAVITA INC COM 23918K10 2911 32290 SH SHARED 06 5890 26400 D DAVITA INC COM 23918K10 2151 23861 SH SHARED 10 23861 D DAVITA INC COM 23918K10 292 3244 SH SHARED 27 3244 D DAVITA INC COM 23918K10 171 1900 SH SHARED 32 1900 D DAWSON GEOPHYSICAL CO COM 23935910 72 2108 SH SHARED 2108 D DAWSON GEOPHYSICAL CO COM 23935910 8 239 SH SHARED 02 239 D DAWSON GEOPHYSICAL CO COM 23935910 44 1300 SH SHARED 10 1300 D DAYSTAR TECHNOLOGIES INC COM NEW 23962Q30 0 1 SH SHARED 02 1 D DEALERTRACK HLDGS INC COM 24230910 614 20302 SH SHARED 20302 D DEALERTRACK HLDGS INC COM 24230910 442 14629 SH SHARED 02 1229 13400 D DEALERTRACK HLDGS INC COM 24230910 24 800 SH SHARED 10 800 D DEAN FOODS CO NEW COM 24237010 96 8000 SH SHARED 8000 D DEAN FOODS CO NEW COM 24237010 6845 565267 SH SHARED 564867 400 D DEAN FOODS CO NEW COM 24237010 467 38616 SH SHARED 01 36466 2150 D DEAN FOODS CO NEW COM 24237010 38 3169 SH SHARED 02 2569 600 D DEAN FOODS CO NEW COM 24237010 2 10000 SH PUT SHARED 02 10000 D DEAN FOODS CO NEW COM 24237010 14 1200 SH SHARED 06 1200 D DEAN FOODS CO NEW COM 24237010 3503 289278 SH SHARED 10 289278 D DEAN FOODS CO NEW COM 24237010 7 660 SH SHR/OTHR 20 660 D DECKERS OUTDOOR CORP COM 24353710 10050 159406 SH SHARED 158506 900 D DECKERS OUTDOOR CORP COM 24353710 1 496 SH CALL SHARED 496 D DECKERS OUTDOOR CORP COM 24353710 1 300 SH PUT SHARED 300 D DECKERS OUTDOOR CORP COM 24353710 25 403 SH SHARED 02 303 100 D DECKERS OUTDOOR CORP COM 24353710 807 12800 SH SHARED 10 1000 11800 D DECKERS OUTDOOR CORP COM 24353710 8 137 SH SHARED 21 137 D DECKERS OUTDOOR CORP COM 24353710 389 6170 SH SHARED 26 6170 D DEER CONSUMER PRODS INC COM NEW 24379J20 37 9039 SH SHARED 9039 D DEERE & CO COM 24419910 31 393 SH SHARED 393 D DEERE & CO COM 24419910 13194 163094 SH SHARED 161444 1650 D DEERE & CO COM 24419910 10642 131548 SH SHARED 01 126148 5400 D DEERE & CO COM 24419910 140 1733 SH SHR/OTHR 01 1733 D DEERE & CO COM 24419910 3515 43460 SH SHARED 02 20645 22815 D DEERE & CO COM 24419910 0 300 SH CALL SHARED 02 300 D DEERE & CO COM 24419910 3 1492 SH PUT SHARED 02 1492 D DEERE & CO COM 24419910 5250 64900 SH SHARED 04 64900 D DEERE & CO COM 24419910 1127 13940 SH SHARED 05 13940 D DEERE & CO COM 24419910 12522 154790 SH SHARED 06 113340 41450 D DEERE & CO COM 24419910 11531 142536 SH SHARED 10 142536 D DEERE & CO COM 24419910 312 3860 SH SHARED 20 3860 D DEERE & CO COM 24419910 68 850 SH SHARED 23 850 D DEERE & CO COM 24419910 153 1900 SH SHR/OTHR 23 1900 D DEERE & CO COM 24419910 234 2900 SH SHARED 26 2900 D DEERE & CO COM 24419910 331 4100 SH SHARED 30 4100 D DEERE & CO COM 24419910 6854 84726 SH SHARED 31 84726 D DELCATH SYS INC COM 24661P10 39 12573 SH SHARED 12573 D DELCATH SYS INC COM 24661P10 4 1439 SH SHARED 02 1439 D DELCATH SYS INC COM 24661P10 27 8600 SH SHARED 10 8600 D DELEK US HLDGS INC COM 24664710 380 24535 SH SHARED 24535 D DELEK US HLDGS INC COM 24664710 6 427 SH SHARED 02 427 D DELEK US HLDGS INC COM 24664710 31 2000 SH SHARED 10 2000 D DELL INC COM 24702R10 224432 13528132 SH SHARED 13509579 18553 D DELL INC COM 24702R10 0 277 SH CALL SHARED 277 D DELL INC COM 24702R10 8392 505697 SH SHARED 01 491862 13835 D DELL INC COM 24702R10 126 7600 SH SHR/OTHR 01 7600 D DELL INC COM 24702R10 6655 401075 SH SHARED 02 400151 924 D DELL INC COM 24702R10 6 2100 SH CALL SHARED 02 2100 D DELL INC COM 24702R10 1994 120200 SH SHARED 04 120200 D DELL INC COM 24702R10 55 3370 SH SHARED 05 3370 D DELL INC COM 24702R10 4059 244592 SH SHARED 06 194160 50432 D DELL INC COM 24702R10 12313 741996 SH SHARED 10 741996 D DELL INC COM 24702R10 14 845 SH SHR/OTHR 21 845 D DELL INC COM 24702R10 99 6000 SH SHR/OTHR 23 6000 D DELL INC COM 24702R10 794 47901 SH SHARED 26 47901 D DELL INC COM 24702R10 143 8649 SH SHARED 27 8649 D DELL INC COM 24702R10 5437 327663 SH SHARED 31 327663 D DELPHI FINL GROUP INC CL A 24713110 105811 2363452 SH SHARED 2363452 D DELPHI FINL GROUP INC CL A 24713110 353 7900 SH SHARED 01 7900 D DELPHI FINL GROUP INC CL A 24713110 64 1434 SH SHARED 02 1434 D DELPHI FINL GROUP INC CL A 24713110 714 15950 SH SHARED 10 15950 D DELTA AIR LINES INC DEL COM NEW 24736170 25085 2530071 SH SHARED 2527771 2300 D DELTA AIR LINES INC DEL COM NEW 24736170 1 3050 SH CALL SHARED 3050 D DELTA AIR LINES INC DEL COM NEW 24736170 0 85 SH PUT SHARED 85 D DELTA AIR LINES INC DEL COM NEW 24736170 743 74950 SH SHARED 01 74950 D DELTA AIR LINES INC DEL COM NEW 24736170 13337 1345190 SH SHARED 02 1309940 35250 D DELTA AIR LINES INC DEL COM NEW 24736170 1 3000 SH CALL SHARED 02 3000 D DELTA AIR LINES INC DEL COM NEW 24736170 2 2337 SH PUT SHARED 02 2337 D DELTA AIR LINES INC DEL COM NEW 24736170 327 33009 SH SHARED 06 33009 D DELTA AIR LINES INC DEL COM NEW 24736170 310 31300 SH SHARED 10 31300 D DELTA AIR LINES INC DEL COM NEW 24736170 465 46997 SH SHARED 26 46997 D DELTA AIR LINES INC DEL COM NEW 24736170 109 11000 SH SHARED 30 11000 D DELTA APPAREL INC COM 24736810 12 756 SH SHARED 756 D DELTA APPAREL INC COM 24736810 3 216 SH SHARED 02 216 D DELTEK INC COM 24784L10 60 5660 SH SHARED 5660 D DELTEK INC COM 24784L10 12 1170 SH SHARED 02 1170 D DELTIC TIMBER CORP COM 24785010 371 5865 SH SHARED 5865 D DELTIC TIMBER CORP COM 24785010 3322 52499 SH SHARED 01 52499 D DELTIC TIMBER CORP COM 24785010 1175 18571 SH SHR/OTHR 01 18571 D DELTIC TIMBER CORP COM 24785010 20 321 SH SHARED 02 321 D DELTIC TIMBER CORP COM 24785010 469 7412 SH SHARED 23 7412 D DENBURY RES INC COM NEW 24791620 349 19174 SH SHARED 19174 D DENBURY RES INC COM NEW 24791620 11362 623260 SH SHARED 623060 200 D DENBURY RES INC COM NEW 24791620 1669 91600 SH SHARED 01 91600 D DENBURY RES INC COM NEW 24791620 194 10687 SH SHARED 02 9958 729 D DENBURY RES INC COM NEW 24791620 1 1669 SH CALL SHARED 02 1669 D DENBURY RES INC COM NEW 24791620 5210 285802 SH SHARED 04 285802 D DENBURY RES INC COM NEW 24791620 3183 174650 SH SHARED 05 174650 D DENBURY RES INC COM NEW 24791620 422 23160 SH SHARED 06 13660 9500 D DENBURY RES INC COM NEW 24791620 3614 198252 SH SHARED 10 198252 D DENBURY RES INC COM NEW 24791620 628 34500 SH SHARED 26 34500 D DENBURY RES INC COM NEW 24791620 33 1831 SH SHARED 27 1831 D DENBURY RES INC COM NEW 24791620 401 22000 SH SHARED 30 22000 D DELUXE CORP COM 24801910 1065 45502 SH SHARED 43802 1700 D DELUXE CORP COM 24801910 77 3326 SH SHARED 01 3326 D DELUXE CORP COM 24801910 38 1634 SH SHARED 02 1634 D DELUXE CORP COM 24801910 700 29900 SH SHARED 10 14300 15600 D DELUXE CORP COM 24801910 702 30000 SH SHARED 30 30000 D DEMAND MEDIA INC COM 24802N10 38 5287 SH SHARED 5287 D DEMAND MEDIA INC COM 24802N10 100 13900 SH SHARED 01 13900 D DEMAND MEDIA INC COM 24802N10 2 393 SH SHARED 02 393 D DEMANDWARE INC COM 24802Y10 343 11538 SH SHARED 11538 D DENDREON CORP NOTE 4.750% 6/1 24823QAB 3858 3000000 PRN SHARED 3000000 D DENDREON CORP NOTE 2.875% 1/1 24823QAC 104 131000 PRN SHARED 02 131000 D DENDREON CORP NOTE 2.875% 1/1 24823QAC 200 250000 PRN SHARED 04 250000 D DENDREON CORP COM 24823Q10 2 200 SH SHARED 200 D DENDREON CORP COM 24823Q10 347 32624 SH SHARED 32224 400 D DENDREON CORP COM 24823Q10 131 12375 SH SHARED 01 12375 D DENDREON CORP COM 24823Q10 4558 427798 SH SHARED 02 415473 12325 D DENDREON CORP COM 24823Q10 980 92054 SH SHARED 04 92054 D DENDREON CORP COM 24823Q10 38 3600 SH SHARED 10 3600 D DENDREON CORP COM 24823Q10 319 30000 SH SHARED 26 30000 D DENDREON CORP COM 24823Q10 316 29662 SH SHARED 32 29662 D DENISON MINES CORP COM 24835610 6 4000 SH SHARED 4000 D DENISON MINES CORP COM 24835610 290 189907 SH SHARED 189907 D DENISON MINES CORP COM 24835610 0 200 SH SHARED 02 200 D DENISON MINES CORP COM 24835610 459 300000 SH SHARED 26 300000 D DENNYS CORP COM 24869P10 128 31892 SH SHARED 31892 D DENNYS CORP COM 24869P10 11 2966 SH SHARED 02 2966 D DENTSPLY INTL INC NEW COM 24903010 48 1200 SH SHARED 1200 D DENTSPLY INTL INC NEW COM 24903010 9264 230869 SH SHARED 230869 D DENTSPLY INTL INC NEW COM 24903010 1280 31900 SH SHARED 01 31900 D DENTSPLY INTL INC NEW COM 24903010 706 17608 SH SHARED 02 1983 15625 D DENTSPLY INTL INC NEW COM 24903010 88 2200 SH SHARED 04 2200 D DENTSPLY INTL INC NEW COM 24903010 41 1030 SH SHARED 05 1030 D DENTSPLY INTL INC NEW COM 24903010 386 9630 SH SHARED 06 4720 4910 D DENTSPLY INTL INC NEW COM 24903010 1519 37873 SH SHARED 10 37873 D DENTSPLY INTL INC NEW COM 24903010 7 190 SH SHARED 21 190 D DENTSPLY INTL INC NEW COM 24903010 60 1500 SH SHARED 23 1500 D DENTSPLY INTL INC NEW COM 24903010 14 362 SH SHR/OTHR 23 362 D DERMA SCIENCES INC COM PAR $.01 24982750 2 296 SH SHARED 02 296 D DESCARTES SYS GROUP INC COM 24990610 0 100 SH SHARED 02 100 D DEPOMED INC COM 24990810 94 15023 SH SHARED 15023 D DEPOMED INC COM 24990810 10 1618 SH SHARED 02 1618 D DEPOMED INC COM 24990810 337 53922 SH SHARED 04 53922 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 224 11991 SH SHARED 11991 D DESTINATION MATERNITY CORP COM 25065D10 33 1796 SH SHARED 1796 D DESTINATION MATERNITY CORP COM 25065D10 6 326 SH SHARED 02 326 D DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 38293 720200 SH SHARED 02 719900 300 D DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H75 11 2600 SH SHARED 02 100 2500 D DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K80 22 594 SH SHARED 594 D DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K80 17 470 SH SHARED 02 470 D DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K86 17 1200 SH SHARED 02 1200 D DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N52 1865 50285 SH SHARED 02 50285 D DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N53 10917 1010850 SH SHARED 02 1003600 7250 D DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P17 14323 719047 SH SHARED 02 719047 D DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P18 14569 734370 SH SHARED 02 734370 D DEUTSCHE BK AG LONDON BRH PWSH 3X JAP GV 25154W20 4060 190005 SH SHARED 02 190005 D DEUTSCHE BK AG LONDON BRH US DEFLATION 25154W21 19245 399700 SH SHARED 02 399700 D DEUTSCHE BK AG LONDON BRH US INFLATN ETN 25154W22 20310 397000 SH SHARED 02 397000 D DEUTSCHE BK AG LONDON BRH PWRSH JAP GOVT 25154W30 4247 208700 SH SHARED 02 208700 D DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W40 24889 819804 SH SHARED 02 819804 D DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W50 29956 1295678 SH SHARED 02 1295678 D DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W60 34711 1577804 SH SHARED 02 1577804 D DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES 25154W70 38914 1833015 SH SHARED 02 1833015 D DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX 6696 6195000 PRN SHARED 3570000 2625000 D DEVON ENERGY CORP NEW COM 25179M10 184 2600 SH SHARED 2600 D DEVON ENERGY CORP NEW COM 25179M10 48649 684048 SH SHARED 684048 D DEVON ENERGY CORP NEW COM 25179M10 6388 89825 SH SHARED 01 89825 D DEVON ENERGY CORP NEW COM 25179M10 6060 85212 SH SHARED 02 73897 11315 D DEVON ENERGY CORP NEW COM 25179M10 3 500 SH CALL SHARED 02 500 D DEVON ENERGY CORP NEW COM 25179M10 2055 28900 SH SHARED 04 28900 D DEVON ENERGY CORP NEW COM 25179M10 108 1530 SH SHARED 05 1530 D DEVON ENERGY CORP NEW COM 25179M10 3626 50990 SH SHARED 06 37940 13050 D DEVON ENERGY CORP NEW COM 25179M10 7182 100986 SH SHARED 10 100986 D DEVON ENERGY CORP NEW COM 25179M10 213 3000 SH SHARED 23 3000 D DEVON ENERGY CORP NEW COM 25179M10 172 2425 SH SHR/OTHR 23 2425 D DEVON ENERGY CORP NEW COM 25179M10 857 12060 SH SHARED 29 12060 D DEVON ENERGY CORP NEW COM 25179M10 462 6500 SH SHARED 30 6500 D DEVRY INC DEL COM 25189310 74 2200 SH SHARED 2200 D DEVRY INC DEL COM 25189310 5908 174437 SH SHARED 174237 200 D DEVRY INC DEL COM 25189310 39 1175 SH SHARED 01 1175 D DEVRY INC DEL COM 25189310 5794 171084 SH SHARED 02 171084 D DEVRY INC DEL COM 25189310 0 4000 SH CALL SHARED 02 4000 D DEVRY INC DEL COM 25189310 490 14495 SH SHARED 04 14495 D DEVRY INC DEL COM 25189310 57 1700 SH SHARED 06 1700 D DEVRY INC DEL COM 25189310 499 14755 SH SHARED 10 14755 D DEX ONE CORP COM 25212W10 718 506255 SH SHARED 506255 D DEX ONE CORP COM 25212W10 0 14 SH SHARED 02 14 D DEX ONE CORP COM 25212W10 1 1109 SH SHARED 26 1109 D DEXCOM INC COM 25213110 576 55312 SH SHARED 52412 2900 D DEXCOM INC COM 25213110 52 5000 SH SHARED 01 5000 D DEXCOM INC COM 25213110 22 2143 SH SHARED 02 2143 D DEXCOM INC COM 25213110 563 54000 SH SHARED 26 54000 D DEXCOM INC COM 25213110 422 40507 SH SHARED 32 40507 D DIAGEO P L C SPON ADR NEW 25243Q20 27 280 SH SHARED 280 D DIAGEO P L C SPON ADR NEW 25243Q20 96 1000 SH SHARED 01 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 103 1075 SH SHARED 02 6 1069 D DIAGEO P L C SPON ADR NEW 25243Q20 96 1000 SH SHARED 20 1000 D DIAGEO P L C SPON ADR NEW 25243Q20 135 1408 SH SHARED 21 1408 D DIAGEO P L C SPON ADR NEW 25243Q20 212 2200 SH SHARED 23 2200 D DIAL GLOBAL INC COM 25247X10 7 3381 SH SHARED 3381 D DIAL GLOBAL INC COM 25247X10 0 155 SH SHARED 02 155 D DIALOGIC INC COM 25250T10 1 1801 SH SHARED 1801 D DIALOGIC INC COM 25250T10 0 333 SH SHARED 02 333 D DIAMOND FOODS INC COM 25260310 253 11119 SH SHARED 11119 D DIAMOND FOODS INC COM 25260310 448 19652 SH SHARED 02 10852 8800 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 290 3940 SH SHARED 3940 D DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 5 78 SH SHARED 02 78 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 508 7625 SH SHARED 7625 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 18701 280166 SH SHARED 67559 212607 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1345 20150 SH SHARED 01 20150 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 1034 15504 SH SHARED 02 13264 2240 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 2 467 SH PUT SHARED 02 467 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 110241 1651559 SH SHARED 04 1651559 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 2 30 SH SHARED 05 30 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 213 3200 SH SHARED 06 1600 1600 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 3738 56008 SH SHARED 10 56008 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 200 3000 SH SHARED 26 3000 D DIAMOND OFFSHORE DRILLING IN COM 25271C10 548 8220 SH SHARED 29 8220 D DIAMONDROCK HOSPITALITY CO COM 25278430 3922 381195 SH SHARED 381195 D DIAMONDROCK HOSPITALITY CO COM 25278430 220 21400 SH SHARED 01 21400 D DIAMONDROCK HOSPITALITY CO COM 25278430 50 4950 SH SHARED 02 4950 D DIAMONDROCK HOSPITALITY CO COM 25278430 1692 164481 SH SHARED 10 164481 D DIAMONDROCK HOSPITALITY CO COM 25278430 26350 2560750 SH SHARED 11 1630950 929800 D DIAMONDROCK HOSPITALITY CO COM 25278430 192 18661 SH SHARED 26 18661 D DICE HLDGS INC COM 25301710 949 101781 SH SHARED 99981 1800 D DICE HLDGS INC COM 25301710 14 1540 SH SHARED 02 1540 D DICE HLDGS INC COM 25301710 25 2700 SH SHARED 10 2700 D DICKS SPORTING GOODS INC COM 25339310 23 480 SH SHARED 480 D DICKS SPORTING GOODS INC COM 25339310 15018 312362 SH SHARED 308476 3886 D DICKS SPORTING GOODS INC COM 25339310 9486 197304 SH SHARED 01 139152 400 57752 D DICKS SPORTING GOODS INC COM 25339310 1906 39656 SH SHR/OTHR 01 39656 D DICKS SPORTING GOODS INC COM 25339310 463 9643 SH SHARED 02 605 9038 D DICKS SPORTING GOODS INC COM 25339310 456 9500 SH SHARED 04 9500 D DICKS SPORTING GOODS INC COM 25339310 1633 33967 SH SHARED 10 2300 31667 D DICKS SPORTING GOODS INC COM 25339310 3178 66115 SH SHARED 20 57820 185 8110 D DICKS SPORTING GOODS INC COM 25339310 438 9110 SH SHR/OTHR 20 9110 D DICKS SPORTING GOODS INC COM 25339310 205 4270 SH SHARED 21 4270 D DICKS SPORTING GOODS INC COM 25339310 95 1985 SH SHR/OTHR 21 1985 D DICKS SPORTING GOODS INC COM 25339310 3234 67265 SH SHARED 23 58010 9255 D DICKS SPORTING GOODS INC COM 25339310 1992 41450 SH SHR/OTHR 23 41450 D DICKS SPORTING GOODS INC COM 25339310 1327 27600 SH SHARED 26 27600 D DIEBOLD INC COM 25365110 14490 376189 SH SHARED 376189 D DIEBOLD INC COM 25365110 3 100 SH SHARED 02 100 D DIEBOLD INC COM 25365110 731 19000 SH SHARED 10 19000 D DIEBOLD INC COM 25365110 77 2000 SH SHARED 23 2000 D DIGI INTL INC COM 25379810 185 16909 SH SHARED 16909 D DIGI INTL INC COM 25379810 8 750 SH SHARED 02 750 D DIGIMARC CORP NEW COM 25381B10 440 15765 SH SHARED 15765 D DIGIMARC CORP NEW COM 25381B10 5 193 SH SHARED 02 193 D DIGITAL DOMAIN MEDIA GROUP I COM 25386U10 2 443 SH SHARED 443 D DIGITAL DOMAIN MEDIA GROUP I COM 25386U10 0 109 SH SHARED 02 109 D DIGITAL RLTY TR INC COM 25386810 53176 718887 SH SHARED 718887 D DIGITAL RLTY TR INC COM 25386810 2204 29800 SH SHARED 01 29800 D DIGITAL RLTY TR INC COM 25386810 1077 14560 SH SHARED 02 12555 2005 D DIGITAL RLTY TR INC COM 25386810 7 100 SH SHARED 05 100 D DIGITAL RLTY TR INC COM 25386810 532 7200 SH SHARED 06 7200 D DIGITAL RLTY TR INC COM 25386810 184 2500 SH SHARED 10 2500 D DIGITAL RLTY TR INC COM 25386810 10366 140150 SH SHARED 11 140150 D DIGITAL RLTY TR INC COM 25386810 11 162 SH SHARED 21 162 D DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 0 1000 PRN SHARED 02 1000 D DIGITAL RIV INC NOTE 2.000%11/0 25388BAD 4840 5000000 PRN SHARED 5000000 D DIGITAL RIV INC NOTE 2.000%11/0 25388BAD 332 343000 PRN SHARED 02 343000 D DIGITAL RIV INC COM 25388B10 2835 151572 SH SHARED 151572 D DIGITAL RIV INC COM 25388B10 220 11800 SH SHARED 01 11800 D DIGITAL RIV INC COM 25388B10 90 4848 SH SHARED 02 2348 2500 D DIGITAL RIV INC COM 25388B10 56 3000 SH SHARED 10 3000 D DIGITALGLOBE INC COM NEW 25389M87 814 61069 SH SHARED 60069 1000 D DIGITALGLOBE INC COM NEW 25389M87 22 1698 SH SHARED 02 1698 D DIME CMNTY BANCSHARES COM 25392210 187 12814 SH SHARED 12814 D DIME CMNTY BANCSHARES COM 25392210 14 1024 SH SHARED 02 1024 D DIME CMNTY BANCSHARES COM 25392210 73 5000 SH SHARED 10 5000 D DIGITAL GENERATION INC COM 25400B10 713 69899 SH SHARED 68999 900 D DIGITAL GENERATION INC COM 25400B10 32 3200 SH SHARED 01 3200 D DIGITAL GENERATION INC COM 25400B10 69 6800 SH SHR/OTHR 01 6800 D DIGITAL GENERATION INC COM 25400B10 10 1029 SH SHARED 02 1029 D DILLARDS INC CL A 25406710 47020 746120 SH SHARED 746120 D DILLARDS INC CL A 25406710 23140 367192 SH SHARED 02 366698 494 D DILLARDS INC CL A 25406710 9 6300 SH PUT SHARED 02 6300 D DILLARDS INC CL A 25406710 674 10700 SH SHARED 06 10700 D DILLARDS INC CL A 25406710 245 3900 SH SHARED 10 3900 D DINEEQUITY INC COM 25442310 269 5442 SH SHARED 5442 D DINEEQUITY INC COM 25442310 456 9208 SH SHARED 01 7658 1550 D DINEEQUITY INC COM 25442310 860 17350 SH SHR/OTHR 01 17350 D DINEEQUITY INC COM 25442310 22 457 SH SHARED 02 457 D DIODES INC COM 25454310 269 11641 SH SHARED 9322 2319 D DIODES INC COM 25454310 28 1244 SH SHARED 02 1244 D DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W11 9724 550000 SH SHARED 550000 D DIREXION SHS ETF TR DLY SCOND 3XBR 25459W12 2396 80000 SH SHARED 80000 D DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W13 424 20000 SH SHARED 20000 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 16726 810020 SH SHARED 810020 D DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W14 39 1900 SH SHARED 02 400 1500 D DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W15 2016 100000 SH SHARED 100000 D DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W16 1440 59200 SH SHARED 59200 D DIREXION SHS ETF TR NAT GS BULL 3X 25459W22 1386 40000 SH SHARED 02 40000 D DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W23 8394 200000 SH SHARED 200000 D DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W25 2094 128000 SH SHARED 128000 D DIREXION SHS ETF TR DLY AGRI BEAR 25459W26 1024 48991 SH SHARED 02 48991 D DIREXION SHS ETF TR DL AGRI BULL 25459W27 1512 49300 SH SHARED 02 49300 D DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W31 435 50000 SH SHARED 50000 D DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W34 19890 2040000 SH SHARED 2040000 D DIREXION SHS ETF TR DLY SCOND 3XBU 25459W45 6127 139200 SH SHARED 139200 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 5072 400000 SH SHARED 400000 D DIREXION SHS ETF TR 20YR TRES BULL 25459W54 5636 100000 SH SHARED 02 100000 D DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W73 2058 50000 SH SHARED 50000 D DIREXION SHS ETF TR DLY R/E BULL3X 25459W75 17152 250000 SH SHARED 250000 D DIREXION SHS ETF TR DLY DEV MKT BULL 25459W78 1996 50000 SH SHARED 50000 D DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W84 4468 71600 SH SHARED 71600 D DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W88 2566 50000 SH SHARED 50000 D DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y10 1703 49357 SH SHARED 02 49357 D DIREXION SHS ETF TR TL BD MKT BEAR 25459Y30 5667 153600 SH SHARED 02 153600 D DIREXION SHS ETF TR 20YR TRES BEAR 25459Y40 1194 39540 SH SHARED 02 39540 D DIREXION SHS ETF TR BAS MAT BULL3X 25459Y50 1461 50000 SH SHARED 50000 D DIREXION SHS ETF TR BAS MAT BULL3X 25459Y50 730 25000 SH SHARED 02 25000 D DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y66 14213 512000 SH SHARED 512000 D DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y68 772 7410 SH SHARED 02 7410 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y69 11441 104828 SH SHARED 104828 D DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y69 3 175 SH CALL SHARED 02 175 D DIREXION SHS ETF TR S&P LATAM 40VO 25459Y71 4039 97270 SH SHARED 02 97270 D DIREXION SHS ETF TR S&P500 VOL RES 25459Y72 3352 77889 SH SHARED 02 77889 D DIREXION SHS ETF TR S&P1500 VOL RS 25459Y74 3302 77144 SH SHARED 02 77144 D DIREXION SHS ETF TR ALL CP INSIDER 25459Y76 2689 59364 SH SHARED 02 59364 D DIREXION SHS ETF TR LRG CP INSIDER 25459Y77 4113 93863 SH SHARED 02 93863 D DIREXION SHS ETF TR HEALTHCAR BEAR 25459Y86 1519 64461 SH SHARED 02 64461 D DIREXION SHS ETF TR HEALTHCARE BUL 25459Y87 1371 30772 SH SHARED 02 30772 D DISCOVERY LABORATORIES INC N COM NEW 25466840 865 323077 SH SHARED 323077 D DISCOVERY LABORATORIES INC N COM NEW 25466840 0 171 SH SHARED 02 38 133 D DISNEY WALT CO COM DISNEY 25468710 7183 164077 SH SHARED 159077 5000 D DISNEY WALT CO COM DISNEY 25468710 95325 2177374 SH SHARED 2149724 27650 D DISNEY WALT CO COM DISNEY 25468710 0 1000 SH PUT SHARED 1000 D DISNEY WALT CO COM DISNEY 25468710 24165 551976 SH SHARED 01 470486 81490 D DISNEY WALT CO COM DISNEY 25468710 612 14000 SH SHR/OTHR 01 14000 D DISNEY WALT CO COM DISNEY 25468710 4135 94471 SH SHARED 02 25358 69113 D DISNEY WALT CO COM DISNEY 25468710 189215 4321950 SH SHARED 04 4321950 D DISNEY WALT CO COM DISNEY 25468710 1234 28190 SH SHARED 05 28190 D DISNEY WALT CO COM DISNEY 25468710 11644 265981 SH SHARED 06 123761 142220 D DISNEY WALT CO COM DISNEY 25468710 30186 689496 SH SHARED 10 689496 D DISNEY WALT CO COM DISNEY 25468710 105 2400 SH SHARED 20 1200 1200 D DISNEY WALT CO COM DISNEY 25468710 210 4800 SH SHR/OTHR 20 4800 D DISNEY WALT CO COM DISNEY 25468710 272 6230 SH SHARED 21 6230 D DISNEY WALT CO COM DISNEY 25468710 1630 37247 SH SHARED 23 33247 4000 D DISNEY WALT CO COM DISNEY 25468710 1377 31465 SH SHR/OTHR 23 31465 D DISNEY WALT CO COM DISNEY 25468710 4991 114022 SH SHARED 27 114022 D DISNEY WALT CO COM DISNEY 25468710 205 4700 SH SHARED 29 4700 D DISNEY WALT CO COM DISNEY 25468710 8211 187572 SH SHARED 31 187572 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 182 3600 SH SHARED 3600 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 10787 213185 SH SHARED 213185 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1767 34922 SH SHARED 01 34922 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 288 5701 SH SHARED 02 3659 2042 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1044 20650 SH SHARED 04 20650 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 4 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 808 15985 SH SHARED 06 9135 6850 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3415 67503 SH SHARED 10 67503 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 25 500 SH SHARED 23 500 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 6789 134170 SH SHARED 31 134170 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 730 15587 SH SHARED 15587 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1448 30897 SH SHARED 01 30897 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1 30 SH SHARED 02 30 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 937 20000 SH SHARED 04 20000 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 4 98 SH SHARED 05 98 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 106 2275 SH SHARED 06 625 1650 D DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 23 500 SH SHARED 23 500 D DISH NETWORK CORP CL A 25470M10 5474 166248 SH SHARED 165748 500 D DISH NETWORK CORP CL A 25470M10 1 587 SH CALL SHARED 587 D DISH NETWORK CORP CL A 25470M10 1 667 SH PUT SHARED 667 D DISH NETWORK CORP CL A 25470M10 1583 48100 SH SHARED 01 48100 D DISH NETWORK CORP CL A 25470M10 216 6583 SH SHARED 02 1063 5520 D DISH NETWORK CORP CL A 25470M10 3 100 SH SHARED 05 100 D DISH NETWORK CORP CL A 25470M10 68 2090 SH SHARED 06 2090 D DISH NETWORK CORP CL A 25470M10 121 3700 SH SHARED 10 3700 D DISH NETWORK CORP CL A 25470M10 98 3000 SH SHARED 23 3000 D DISH NETWORK CORP CL A 25470M10 174 5300 SH SHARED 26 5300 D DISH NETWORK CORP CL A 25470M10 2212 67174 SH SHARED 27 67174 D DISCOVER FINL SVCS COM 25470910 130 3914 SH SHARED 3134 780 D DISCOVER FINL SVCS COM 25470910 83518 2505056 SH SHARED 2500116 4940 D DISCOVER FINL SVCS COM 25470910 0 815 SH PUT SHARED 815 D DISCOVER FINL SVCS COM 25470910 20133 603873 SH SHARED 01 505411 98462 D DISCOVER FINL SVCS COM 25470910 3155 94652 SH SHR/OTHR 01 94652 D DISCOVER FINL SVCS COM 25470910 949 28474 SH SHARED 02 13354 15120 D DISCOVER FINL SVCS COM 25470910 27 3500 SH CALL SHARED 02 3500 D DISCOVER FINL SVCS COM 25470910 882 26483 SH SHARED 04 26483 D DISCOVER FINL SVCS COM 25470910 45 1375 SH SHARED 05 1375 D DISCOVER FINL SVCS COM 25470910 2880 86390 SH SHARED 06 69095 17295 D DISCOVER FINL SVCS COM 25470910 14763 442813 SH SHARED 10 439192 3621 D DISCOVER FINL SVCS COM 25470910 600 18000 SH SHARED 15 18000 D DISCOVER FINL SVCS COM 25470910 4264 127915 SH SHARED 20 112850 285 14780 D DISCOVER FINL SVCS COM 25470910 253 7605 SH SHR/OTHR 20 7605 D DISCOVER FINL SVCS COM 25470910 233 7010 SH SHARED 21 6660 350 D DISCOVER FINL SVCS COM 25470910 159 4785 SH SHR/OTHR 21 4785 D DISCOVER FINL SVCS COM 25470910 5236 157058 SH SHARED 23 141503 15555 D DISCOVER FINL SVCS COM 25470910 3400 101984 SH SHR/OTHR 23 101984 D DISCOVER FINL SVCS COM 25470910 1450 43500 SH SHARED 26 43500 D DISCOVER FINL SVCS COM 25470910 2022 60674 SH SHARED 27 60674 D DISCOVER FINL SVCS COM 25470910 1123 33700 SH SHARED 30 33700 D DIRECTV COM CL A 25490A10 54 1100 SH SHARED 1100 D DIRECTV COM CL A 25490A10 30701 622242 SH SHARED 622242 D DIRECTV COM CL A 25490A10 9224 186965 SH SHARED 01 186965 D DIRECTV COM CL A 25490A10 57 1165 SH SHR/OTHR 01 1165 D DIRECTV COM CL A 25490A10 1474 29879 SH SHARED 02 18672 11207 D DIRECTV COM CL A 25490A10 11315 229333 SH SHARED 04 229333 D DIRECTV COM CL A 25490A10 213 4320 SH SHARED 05 4320 D DIRECTV COM CL A 25490A10 4410 89394 SH SHARED 06 66969 22425 D DIRECTV COM CL A 25490A10 9136 185167 SH SHARED 10 185167 D DIRECTV COM CL A 25490A10 503 10200 SH SHARED 15 10200 D DIRECTV COM CL A 25490A10 21 440 SH SHARED 20 90 350 D DIRECTV COM CL A 25490A10 49 1000 SH SHR/OTHR 20 1000 D DIRECTV COM CL A 25490A10 257 5225 SH SHARED 23 3625 1600 D DIRECTV COM CL A 25490A10 31 645 SH SHR/OTHR 23 645 D DIRECTV COM CL A 25490A10 182 3700 SH SHARED 26 3700 D DR REDDYS LABS LTD ADR 25613520 1752 50720 SH SHARED 50720 D DR REDDYS LABS LTD ADR 25613520 4105 118800 SH SHARED 04 118800 D DR REDDYS LABS LTD ADR 25613520 998 28900 SH SHARED 26 28900 D DR REDDYS LABS LTD ADR 25613520 255 7381 SH SHARED 32 7381 D DOLAN CO COM 25659P40 82 9070 SH SHARED 7845 1225 D DOLAN CO COM 25659P40 1 200 SH SHARED 01 200 D DOLAN CO COM 25659P40 8 899 SH SHARED 02 899 D DOLBY LABORATORIES INC COM 25659T10 11895 312533 SH SHARED 312533 D DOLBY LABORATORIES INC COM 25659T10 488 12825 SH SHARED 01 12825 D DOLBY LABORATORIES INC COM 25659T10 6 158 SH SHARED 02 158 D DOLBY LABORATORIES INC COM 25659T10 456 12000 SH SHARED 04 12000 D DOLBY LABORATORIES INC COM 25659T10 1 50 SH SHARED 05 50 D DOLBY LABORATORIES INC COM 25659T10 45 1200 SH SHARED 10 1200 D DOLE FOOD CO INC NEW COM 25660310 2022 202641 SH SHARED 202441 200 D DOLE FOOD CO INC NEW COM 25660310 69 7009 SH SHARED 02 2009 5000 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 2353 2185000 PRN SHARED 2185000 D DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 258 240000 PRN SHARED 02 240000 D DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC 118 100000 PRN SHARED 100000 D DOLLAR GEN CORP NEW COM 25667710 27 601 SH SHARED 601 D DOLLAR GEN CORP NEW COM 25667710 6586 142559 SH SHARED 142559 D DOLLAR GEN CORP NEW COM 25667710 2747 59480 SH SHARED 01 59480 D DOLLAR GEN CORP NEW COM 25667710 1 24 SH SHARED 02 24 D DOLLAR GEN CORP NEW COM 25667710 4 100 SH SHARED 05 100 D DOLLAR GEN CORP NEW COM 25667710 235 5100 SH SHARED 06 5100 D DOLLAR GEN CORP NEW COM 25667710 110 2400 SH SHARED 10 2400 D DOLLAR GEN CORP NEW COM 25667710 60 1305 SH SHARED 27 1305 D DOLLAR GEN CORP NEW COM 25667710 231 5000 SH SHARED 29 5000 D DOLLAR GEN CORP NEW COM 25667710 221 4800 SH SHARED 30 4800 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 47580 588068 SH SHARED 588068 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 906 11200 SH SHARED 01 11200 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 884 10929 SH SHARED 02 10929 D DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 178 2200 SH SHARED 10 2200 D DOLLAR TREE INC COM 25674610 123 1310 SH SHARED 1310 D DOLLAR TREE INC COM 25674610 11663 123436 SH SHARED 123436 D DOLLAR TREE INC COM 25674610 7766 82190 SH SHARED 01 82190 D DOLLAR TREE INC COM 25674610 89 950 SH SHR/OTHR 01 950 D DOLLAR TREE INC COM 25674610 3137 33200 SH SHARED 02 33140 60 D DOLLAR TREE INC COM 25674610 7 75 SH SHARED 05 75 D DOLLAR TREE INC COM 25674610 729 7720 SH SHARED 06 4720 3000 D DOLLAR TREE INC COM 25674610 2877 30452 SH SHARED 10 30452 D DOLLAR TREE INC COM 25674610 9 100 SH SHARED 21 100 D DOLLAR TREE INC COM 25674610 138 1470 SH SHARED 27 1470 D DOLLAR TREE INC COM 25674610 916 9700 SH SHARED 29 9700 D DOLLAR TREE INC COM 25674610 651 6900 SH SHARED 30 6900 D DOMINION RES INC VA NEW COM 25746U10 43801 855338 SH SHARED 855238 100 D DOMINION RES INC VA NEW COM 25746U10 8041 157039 SH SHARED 01 149149 7890 D DOMINION RES INC VA NEW COM 25746U10 1477 28861 SH SHARED 02 9862 18999 D DOMINION RES INC VA NEW COM 25746U10 373 7300 SH SHARED 04 7300 D DOMINION RES INC VA NEW COM 25746U10 452 8832 SH SHARED 05 8832 D DOMINION RES INC VA NEW COM 25746U10 3063 59819 SH SHARED 06 42029 17790 D DOMINION RES INC VA NEW COM 25746U10 9987 195033 SH SHARED 10 195033 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 112 2200 SH SHR/OTHR 21 2200 D DOMINION RES INC VA NEW COM 25746U10 953 18622 SH SHARED 23 17054 1568 D DOMINION RES INC VA NEW COM 25746U10 1361 26592 SH SHR/OTHR 23 26592 D DOMINION RES INC VA NEW COM 25746U10 957 18700 SH SHARED 29 18700 D DOMINION RES INC VA NEW COM 25746U10 635 12400 SH SHARED 30 12400 D DOMINOS PIZZA INC COM 25754A20 6815 187755 SH SHARED 187755 D DOMINOS PIZZA INC COM 25754A20 114 3166 SH SHARED 02 2416 750 D DOMINOS PIZZA INC COM 25754A20 413 11400 SH SHARED 10 11400 D DOMTAR CORP COM NEW 25755920 34642 363209 SH SHARED 363209 D DOMTAR CORP COM NEW 25755920 3 35 SH SHARED 02 35 D DOMTAR CORP COM NEW 25755920 476 5000 SH SHARED 04 5000 D DOMTAR CORP COM NEW 25755920 3004 31500 SH SHARED 04 31500 D DOMTAR CORP COM NEW 25755920 2203 23100 SH SHARED 10 11900 11200 D DONALDSON INC COM 25765110 1990 55698 SH SHARED 54998 700 D DONALDSON INC COM 25765110 81 2281 SH SHARED 02 1381 900 D DONALDSON INC COM 25765110 1757 49200 SH SHARED 10 3800 45400 D DONEGAL GROUP INC CL A 25770120 30 2201 SH SHARED 2201 D DONEGAL GROUP INC CL A 25770120 3 232 SH SHARED 02 232 D DONNELLEY R R & SONS CO COM 25786710 84 6800 SH SHARED 6800 D DONNELLEY R R & SONS CO COM 25786710 12995 1048850 SH SHARED 1041650 7200 D DONNELLEY R R & SONS CO COM 25786710 57 4640 SH SHARED 01 2025 2615 D DONNELLEY R R & SONS CO COM 25786710 622 50260 SH SHARED 02 49797 463 D DONNELLEY R R & SONS CO COM 25786710 11 4572 SH PUT SHARED 02 4572 D DONNELLEY R R & SONS CO COM 25786710 61 5000 SH SHARED 06 5000 D DONNELLEY R R & SONS CO COM 25786710 8644 697734 SH SHARED 10 697734 D DONNELLEY R R & SONS CO COM 25786710 5 426 SH SHARED 21 426 D DONNELLEY R R & SONS CO COM 25786710 1 120 SH SHR/OTHR 21 120 D DONNELLEY R R & SONS CO COM 25786710 16 1366 SH SHR/OTHR 23 1366 D DORAL FINL CORP COM NEW 25811P88 917 595711 SH SHARED 595711 D DORAL FINL CORP COM NEW 25811P88 15 10225 SH SHARED 01 10225 D DORAL FINL CORP COM NEW 25811P88 15 10050 SH 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INC COM 25960R10 67 4904 SH SHARED 4904 D DOUGLAS DYNAMICS INC COM 25960R10 7 560 SH SHARED 02 560 D DOUGLAS DYNAMICS INC COM 25960R10 204 14900 SH SHARED 10 14900 D DOVER CORP COM 26000310 116 1850 SH SHARED 1850 D DOVER CORP COM 26000310 18259 290108 SH SHARED 284751 5357 D DOVER CORP COM 26000310 7919 125833 SH SHARED 01 104058 21775 D DOVER CORP COM 26000310 839 13331 SH SHR/OTHR 01 13331 D DOVER CORP COM 26000310 546 8676 SH SHARED 02 2770 5906 D DOVER CORP COM 26000310 1907 30300 SH SHARED 04 30300 D DOVER CORP COM 26000310 2574 40910 SH SHARED 05 40910 D DOVER CORP COM 26000310 1303 20710 SH SHARED 06 14660 6050 D DOVER CORP COM 26000310 16014 254440 SH SHARED 10 254440 D DOVER CORP COM 26000310 228 3625 SH SHARED 20 3190 435 D DOVER CORP COM 26000310 106 1700 SH SHR/OTHR 20 1700 D DOVER CORP COM 26000310 42 670 SH SHARED 21 670 D DOVER CORP COM 26000310 1169 18580 SH SHARED 23 15935 2645 D DOVER CORP COM 26000310 418 6645 SH SHR/OTHR 23 6645 D DOVER CORP COM 26000310 527 8380 SH SHARED 26 8380 D DOVER CORP COM 26000310 251 4000 SH SHARED 30 4000 D DOVER DOWNS GAMING & ENTMT I COM 26009510 3 1300 SH SHARED 02 1300 D DOW CHEM CO COM 26054310 1429 41266 SH SHARED 41266 D DOW CHEM CO COM 26054310 93830 2708738 SH SHARED 2706738 2000 D DOW CHEM CO COM 26054310 10697 308818 SH SHARED 01 305462 3356 D DOW CHEM CO COM 26054310 325 9386 SH SHR/OTHR 01 9386 D DOW CHEM CO COM 26054310 3314 95681 SH SHARED 02 74631 21050 D DOW CHEM CO COM 26054310 0 470 SH CALL SHARED 02 470 D DOW CHEM CO COM 26054310 2 1410 SH PUT SHARED 02 1410 D DOW CHEM CO COM 26054310 278 8032 SH SHARED 04 8032 D DOW CHEM CO COM 26054310 36 1060 SH SHARED 05 1060 D DOW CHEM CO COM 26054310 277 8020 SH SHARED 05 8020 D DOW CHEM CO COM 26054310 4320 124730 SH SHARED 06 90820 33910 D DOW CHEM CO COM 26054310 11682 337248 SH SHARED 10 337248 D DOW CHEM CO COM 26054310 41 1200 SH SHARED 20 1200 D DOW CHEM CO COM 26054310 322 9300 SH SHR/OTHR 20 9300 D DOW CHEM CO COM 26054310 1378 39786 SH SHARED 23 36726 3060 D DOW CHEM CO COM 26054310 663 19145 SH SHR/OTHR 23 19145 D DOW CHEM CO COM 26054310 190 5500 SH SHARED 26 5500 D DOW CHEM CO COM 26054310 20 598 SH SHARED 27 598 D DOW CHEM CO COM 26054310 2231 64411 SH SHARED 29 64411 D DOW CHEM CO COM 26054310 6144 177386 SH SHARED 31 177386 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 339 8451 SH SHARED 8451 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 21265 528851 SH SHARED 528851 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 2071 51505 SH SHARED 01 50030 1475 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 22584 561659 SH SHARED 02 482738 78921 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 52 1300 SH SHARED 04 1300 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 25 634 SH SHARED 05 634 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 687 17090 SH SHARED 06 11090 6000 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 2213 55044 SH SHARED 10 55044 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 9 240 SH SHARED 21 240 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 3 95 SH SHR/OTHR 21 95 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 60 1500 SH SHARED 23 1500 D DR PEPPER SNAPPLE GROUP INC COM 26138E10 230 5730 SH SHARED 27 5730 D DRAGONWAVE INC COM 26144M10 31 7900 SH SHARED 02 2900 5000 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 3 167 SH SHARED 167 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 346 18800 SH SHARED 18800 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 55 2989 SH SHARED 02 2989 D DREAMWORKS ANIMATION SKG INC CL A 26153C10 404 21900 SH SHARED 10 21900 D DRESSER-RAND GROUP INC COM 26160810 7686 165692 SH SHARED 163992 1700 D DRESSER-RAND GROUP INC COM 26160810 89 1934 SH SHARED 02 1897 37 D DRESSER-RAND GROUP INC COM 26160810 1155 24900 SH SHARED 10 1800 23100 D DREW INDS INC COM NEW 26168L20 148 5441 SH SHARED 5441 D DREW INDS INC COM NEW 26168L20 15 566 SH SHARED 02 566 D DREW INDS INC COM NEW 26168L20 144 5300 SH SHARED 10 5300 D DREYFUS STRATEGIC MUNS INC COM 26193210 0 8 SH SHARED 02 8 D DREYFUS STRATEGIC MUNS INC COM 26193210 61 6762 SH 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2478 SH SHARED 26 2478 D DURECT CORP COM 26660510 107 133918 SH SHARED 133918 D DURECT CORP COM 26660510 4 5050 SH SHARED 01 5050 D DURECT CORP COM 26660510 1 2009 SH SHARED 02 2009 D DURECT CORP COM 26660510 276 345474 SH SHARED 26 345474 D DURECT CORP COM 26660510 65 81788 SH SHARED 32 81788 D DUSA PHARMACEUTICALS INC COM 26689810 17 2769 SH SHARED 2769 D DUSA PHARMACEUTICALS INC COM 26689810 4 742 SH SHARED 02 742 D DYAX CORP COM 26746E10 41 26735 SH SHARED 26735 D DYAX CORP COM 26746E10 4 3023 SH SHARED 02 3023 D DYAX CORP COM 26746E10 491 314835 SH SHARED 26 314835 D DYAX CORP COM 26746E10 136 87284 SH SHARED 32 87284 D DYCOM INDS INC COM 26747510 661 28321 SH SHARED 28321 D DYCOM INDS INC COM 26747510 24 1039 SH SHARED 02 1039 D DYCOM INDS INC COM 26747510 49 2100 SH SHARED 10 2100 D DYNAMIC MATLS CORP COM 26788810 74 3518 SH SHARED 3518 D DYNAMIC MATLS CORP COM 26788810 10 499 SH SHARED 02 499 D DYNAMICS RESH CORP COM 26805710 77 8033 SH SHARED 8033 D DYNAMICS RESH CORP COM 26805710 2 304 SH SHARED 02 304 D DYNAVAX TECHNOLOGIES CORP COM 26815810 188 37454 SH SHARED 37454 D DYNAVAX TECHNOLOGIES CORP COM 26815810 24 4806 SH SHARED 02 4806 D DYNAVAX TECHNOLOGIES CORP COM 26815810 2201 437688 SH SHARED 04 437688 D DYNAVAX TECHNOLOGIES CORP COM 26815810 61 12200 SH SHARED 10 12200 D DYNAVOX INC CL A 26817F10 454 147491 SH SHARED 147491 D DYNAVOX INC CL A 26817F10 0 313 SH SHARED 02 313 D DYNEGY INC DEL COM 26817G30 204 364745 SH SHARED 364745 D DYNEGY INC DEL COM 26817G30 29 52440 SH SHARED 01 52440 D DYNEGY INC DEL COM 26817G30 352 630233 SH SHARED 02 630233 D DYNEX CAP INC COM NEW 26817Q50 129 13559 SH SHARED 13559 D DYNEX CAP INC COM NEW 26817Q50 42 4500 SH SHARED 01 4500 D DYNEX CAP INC COM NEW 26817Q50 1376 144181 SH SHARED 02 1652 142529 D DYNEX CAP INC COM NEW 26817Q50 46 4900 SH SHARED 10 4900 D DYNEX CAP INC COM NEW 26817Q50 168 17600 SH SHARED 26 17600 D ECA MARCELLUS TR I COM UNIT 26827L10 145 6800 SH SHARED 02 6800 D E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A10 959 118443 SH SHARED 118443 D EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 26846176 216 11400 SH SHARED 02 11400 D EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 26846177 252 10178 SH SHARED 02 10178 D EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 26846182 69 2900 SH SHARED 02 2900 D EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 26846184 7 500 SH SHARED 02 500 D EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 26846185 23 1500 SH SHARED 02 1500 D EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 26846186 34 1400 SH SHARED 02 1400 D E HOUSE CHINA HLDGS LTD ADR 26852W10 68 11749 SH SHARED 11749 D E M C CORP MASS NOTE 1.750%12/0 268648AM 13149 7005500 PRN SHARED 02 7005500 D E M C CORP MASS NOTE 1.750%12/0 268648AM 10511 5600000 PRN SHARED 04 5600000 D E M C CORP MASS COM 26864810 89 3000 SH SHARED 1900 1100 D E M C CORP MASS COM 26864810 78010 2610787 SH SHARED 2595922 14865 D E M C CORP MASS COM 26864810 37382 1251091 SH SHARED 01 990249 300 260542 D E M C CORP MASS COM 26864810 5467 182986 SH SHR/OTHR 01 182986 D E M C CORP MASS COM 26864810 40295 1348574 SH SHARED 02 1248082 100492 D E M C CORP MASS COM 26864810 75 13300 SH CALL SHARED 02 13300 D E M C CORP MASS COM 26864810 1 2900 SH PUT SHARED 02 2900 D E M C CORP MASS COM 26864810 114416 3829201 SH SHARED 04 3829201 D E M C CORP MASS COM 26864810 656 21980 SH SHARED 05 21980 D E M C CORP MASS COM 26864810 14150 473590 SH SHARED 06 237490 236100 D E M C CORP MASS COM 26864810 19678 658571 SH SHARED 10 653748 4823 D E M C CORP MASS COM 26864810 224 7500 SH SHARED 15 7500 D E M C CORP MASS COM 26864810 4522 151356 SH SHARED 20 131921 410 19025 D E M C CORP MASS COM 26864810 460 15420 SH SHR/OTHR 20 15420 D E M C CORP MASS COM 26864810 917 30690 SH SHARED 21 30690 D E M C CORP MASS COM 26864810 159 5336 SH SHR/OTHR 21 5336 D E M C CORP MASS COM 26864810 8399 281113 SH SHARED 23 255495 25618 D E M C CORP MASS COM 26864810 8099 271084 SH SHR/OTHR 23 271084 D E M C CORP MASS COM 26864810 2358 78942 SH SHARED 26 78942 D E M C CORP MASS COM 26864810 1784 59731 SH SHARED 27 59731 D E M C CORP MASS COM 26864810 1454 48665 SH SHARED 29 48665 D E M C CORP MASS COM 26864810 152 5100 SH SHARED 30 5100 D E M C CORP MASS COM 26864810 13771 460893 SH SHARED 31 460893 D EMC INS GROUP INC COM 26866410 87 4373 SH SHARED 4373 D EMC INS GROUP INC COM 26866410 2 135 SH SHARED 02 135 D ENI S P A SPONSORED ADR 26874R10 3438 73440 SH SHARED 73440 D ENI S P A SPONSORED ADR 26874R10 6 138 SH SHARED 01 138 D ENI S P A SPONSORED ADR 26874R10 487 10408 SH SHARED 02 10408 D ENI S P A SPONSORED ADR 26874R10 7 165 SH SHARED 23 165 D ENI S P A SPONSORED ADR 26874R10 156 3350 SH SHR/OTHR 23 3350 D EOG RES INC COM 26875P10 24 225 SH SHARED 225 D EOG RES INC COM 26875P10 46818 421407 SH SHARED 419576 1831 D EOG RES INC COM 26875P10 21877 196918 SH SHARED 01 152467 200 44251 D EOG RES INC COM 26875P10 2864 25781 SH SHR/OTHR 01 25781 D EOG RES INC COM 26875P10 47295 425701 SH SHARED 02 416292 9409 D EOG RES INC COM 26875P10 10 6790 SH CALL SHARED 02 6790 D EOG RES INC COM 26875P10 3057 27523 SH SHARED 04 27523 D EOG RES INC COM 26875P10 103 930 SH SHARED 05 930 D EOG RES INC COM 26875P10 2940 26470 SH SHARED 06 18270 8200 D EOG RES INC COM 26875P10 7954 71600 SH SHARED 10 70482 1118 D EOG RES INC COM 26875P10 4234 38111 SH SHARED 20 33115 105 4891 D EOG RES INC COM 26875P10 284 2560 SH SHR/OTHR 20 2560 D EOG RES INC COM 26875P10 238 2145 SH SHARED 21 2145 D EOG RES INC COM 26875P10 134 1211 SH SHR/OTHR 21 1211 D EOG RES INC COM 26875P10 4519 40681 SH SHARED 23 34876 5805 D EOG RES INC COM 26875P10 3449 31046 SH SHR/OTHR 23 31046 D EOG RES INC COM 26875P10 1577 14200 SH SHARED 26 14200 D EOG RES INC COM 26875P10 405 3653 SH SHARED 29 3653 D EOG RES INC COM 26875P10 288 2600 SH SHARED 30 2600 D EPIQ SYS INC COM 26882D10 463 38319 SH SHARED 37380 939 D EPIQ SYS INC COM 26882D10 11 926 SH SHARED 02 926 D ESB FINL CORP COM 26884F10 20 1455 SH SHARED 1455 D ESB FINL CORP COM 26884F10 5 374 SH SHARED 02 374 D EQT CORP COM 26884L10 1377 28574 SH SHARED 28574 D EQT CORP COM 26884L10 19076 395703 SH SHARED 392013 3690 D EQT CORP COM 26884L10 1876 38925 SH SHARED 01 31925 7000 D EQT CORP COM 26884L10 128 2670 SH SHARED 02 2518 152 D EQT CORP COM 26884L10 0 323 SH CALL SHARED 02 323 D EQT CORP COM 26884L10 12436 257970 SH SHARED 04 257970 D EQT CORP COM 26884L10 7590 157440 SH SHARED 05 157440 D EQT CORP COM 26884L10 997 20700 SH SHARED 06 17200 3500 D EQT CORP COM 26884L10 1894 39305 SH SHARED 10 39305 D EAGLE BANCORP INC MD COM 26894810 31 1853 SH SHARED 1853 D EAGLE BANCORP INC MD COM 26894810 9 577 SH SHARED 02 577 D ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W10 96 1008 SH SHARED 02 1008 D ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W10 110 1165 SH SHARED 21 1165 D ETFS SILVER TR SILVER SHS 26922X10 40 1250 SH SHARED 02 1250 D ETFS GOLD TR SHS 26922Y10 39126 236800 SH SHARED 06 236800 D ETFS PALLADIUM TR SH BEN INT 26923A10 782 12132 SH SHARED 12132 D ETFS PALLADIUM TR SH BEN INT 26923A10 14828 230000 SH SHARED 230000 D ETFS PALLADIUM TR SH BEN INT 26923A10 1 19 SH SHARED 02 19 D ETFS PALLADIUM TR SH BEN INT 26923A10 718 11150 SH SHARED 10 11150 D ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B10 10 200 SH SHARED 02 200 D E TRADE FINANCIAL CORP COM NEW 26924640 29 2700 SH SHARED 2700 D E TRADE FINANCIAL CORP COM NEW 26924640 12703 1160134 SH SHARED 1160134 D E TRADE FINANCIAL CORP COM NEW 26924640 1 160 SH SHARED 01 160 D E TRADE FINANCIAL CORP COM NEW 26924640 2278 208115 SH SHARED 02 208115 D E TRADE FINANCIAL CORP COM NEW 26924640 1 316 SH CALL SHARED 02 316 D E TRADE FINANCIAL CORP COM NEW 26924640 0 3 SH PUT SHARED 02 3 D E TRADE FINANCIAL CORP COM NEW 26924640 59 5450 SH SHARED 06 5450 D E TRADE FINANCIAL CORP COM NEW 26924640 648 59186 SH SHARED 10 59186 D EV ENERGY PARTNERS LP COM UNITS 26926V10 31759 456374 SH SHARED 456374 D EV ENERGY PARTNERS LP COM UNITS 26926V10 69 1005 SH SHARED 02 5 1000 D EXCO RESOURCES INC COM 26927940 4910 740668 SH SHARED 740668 D EXCO RESOURCES INC COM 26927940 30 4675 SH SHARED 01 4675 D EXCO RESOURCES INC COM 26927940 20 3131 SH SHARED 02 1131 2000 D EXCO RESOURCES INC COM 26927940 18 2800 SH SHARED 10 2800 D EAGLE BANCORP MONT INC COM 26942G10 0 21 SH SHARED 02 21 D EAGLE MATERIALS INC COM 26969P10 7665 220577 SH SHARED 220577 D EAGLE MATERIALS INC COM 26969P10 48 1386 SH SHARED 01 1386 D EAGLE MATERIALS INC COM 26969P10 59 1724 SH SHARED 02 1724 D EAGLE ROCK ENERGY PARTNERS L UNIT 26985R10 3192 322800 SH SHARED 322800 D EARTHLINK INC COM 27032110 930 116430 SH SHARED 116430 D EARTHLINK INC COM 27032110 89 11200 SH SHARED 01 11200 D EARTHLINK INC COM 27032110 34 4368 SH SHARED 02 4368 D EARTHLINK INC COM 27032110 57 7200 SH SHARED 10 7200 D EAST WEST BANCORP INC COM 27579R10 2341 101413 SH SHARED 101413 D EAST WEST BANCORP INC COM 27579R10 39 1700 SH SHARED 01 1700 D EAST WEST BANCORP INC COM 27579R10 0 5 SH SHARED 02 5 D EAST WEST BANCORP INC COM 27579R10 23932 1036505 SH SHARED 10 991005 45500 D EAST WEST BANCORP INC COM 27579R10 9 420 SH SHARED 21 420 D EASTERN INS HLDGS INC COM 27653410 202 13900 SH SHARED 13900 D EASTERN INS HLDGS INC COM 27653410 1 100 SH SHARED 02 100 D EASTGROUP PPTY INC COM 27727610 1437 28634 SH SHARED 28634 D EASTGROUP PPTY INC COM 27727610 55 1100 SH SHARED 02 1100 D EASTGROUP PPTY INC COM 27727610 231 4600 SH SHARED 10 4600 D EASTGROUP PPTY INC COM 27727610 220 4400 SH SHARED 11 4400 D EASTMAN CHEM CO COM 27743210 41 800 SH SHARED 800 D EASTMAN CHEM CO COM 27743210 15481 299505 SH SHARED 298905 600 D EASTMAN CHEM CO COM 27743210 1602 31002 SH SHARED 01 31002 D EASTMAN CHEM CO COM 27743210 76 1482 SH SHR/OTHR 01 1482 D EASTMAN CHEM CO COM 27743210 1869 36170 SH SHARED 02 34170 2000 D EASTMAN CHEM CO COM 27743210 51 1000 SH SHARED 04 1000 D EASTMAN CHEM CO COM 27743210 5 100 SH SHARED 05 100 D EASTMAN CHEM CO COM 27743210 470 9100 SH SHARED 06 5100 4000 D EASTMAN CHEM CO COM 27743210 6143 118850 SH SHARED 10 118850 D EASTMAN CHEM CO COM 27743210 94 1822 SH SHARED 23 1822 D EASTMAN CHEM CO COM 27743210 7 150 SH SHR/OTHR 23 150 D EATON CORP COM 27805810 44 900 SH SHARED 900 D EATON CORP COM 27805810 47041 944040 SH SHARED 944040 D EATON CORP COM 27805810 4863 97598 SH SHARED 01 83098 14500 D EATON CORP COM 27805810 4077 81833 SH SHARED 02 11333 70500 D EATON CORP COM 27805810 0 187 SH CALL SHARED 02 187 D EATON CORP COM 27805810 8 180 SH SHARED 05 180 D EATON CORP COM 27805810 2064 41430 SH SHARED 06 29680 11750 D EATON CORP COM 27805810 9259 185819 SH SHARED 10 185819 D EATON CORP COM 27805810 398 8000 SH SHARED 23 8000 D EATON CORP COM 27805810 1693 33985 SH SHARED 29 33985 D EATON CORP COM 27805810 164 3300 SH SHARED 30 3300 D EATON CORP COM 27805810 6158 123588 SH SHARED 31 123588 D EATON VANCE SR INCOME TR SH BEN INT 27826S10 37 5196 SH SHARED 01 5196 D EATON VANCE SR INCOME TR SH BEN INT 27826S10 0 25 SH SHARED 02 25 D EATON VANCE CORP COM NON VTG 27826510 8 304 SH SHARED 304 D EATON VANCE CORP COM NON VTG 27826510 4668 163344 SH SHARED 162944 400 D EATON VANCE CORP COM NON VTG 27826510 837 29300 SH SHARED 01 29300 D EATON VANCE CORP COM NON VTG 27826510 25 905 SH SHARED 02 905 D EATON VANCE CORP COM NON VTG 27826510 2 100 SH SHARED 05 100 D EATON VANCE CORP COM NON VTG 27826510 1091 38200 SH SHARED 10 3000 35200 D EATON VANCE ENHANCED EQ INC COM 27827410 0 18 SH SHARED 02 18 D EATON VANCE FLTING RATE INC COM 27827910 0 16 SH SHARED 02 16 D EATON VANCE CALIF MUN BD FD COM 27828A10 0 5 SH SHARED 02 5 D EATON VANCE TAX ADVT DIV INC COM 27828G10 81 4900 SH SHARED 02 4900 D EATON VANCE LTD DUR INCOME F COM 27828H10 134 8375 SH SHARED 02 16 8359 D EATON VANCE TX MGD DIV EQ IN COM 27828N10 476 50000 SH SHARED 50000 D EATON VANCE TX MGD DIV EQ IN COM 27828N10 71 7524 SH SHARED 02 24 7500 D EATON VANCE SR FLTNG RTE TR COM 27828Q10 118 7749 SH SHARED 02 19 7730 D EATON VANCE TX ADV GLBL DIV COM 27828S10 250 17278 SH SHARED 02 17278 D EATON VANCE TX ADV GLB DIV O COM 27828U10 0 10 SH SHARED 02 10 D EATON VANCE TAX MNGED BUY WR COM 27828X10 89 6500 SH SHARED 02 6500 D EATON VANCE TXMGD GL BUYWR O COM 27829C10 587 53231 SH SHARED 53231 D EATON VANCE TXMGD GL BUYWR O COM 27829C10 116 10594 SH SHARED 02 15 10579 D EATON VANCE TAX MNGD GBL DV COM 27829F10 34 3823 SH SHARED 02 23 3800 D EATON VANCE RISK MNGD DIV EQ COM 27829G10 19 1864 SH SHARED 02 55 1809 D EBAY INC COM 27864210 63 1720 SH SHARED 1200 520 D EBAY INC COM 27864210 65068 1763378 SH SHARED 1763078 300 D EBAY INC COM 27864210 19837 537593 SH SHARED 01 495689 41904 D EBAY INC COM 27864210 1273 34523 SH SHR/OTHR 01 34523 D EBAY INC COM 27864210 2726 73892 SH SHARED 02 28190 45702 D EBAY INC COM 27864210 0 100 SH PUT SHARED 02 100 D EBAY INC COM 27864210 162 4400 SH SHARED 04 4400 D EBAY INC COM 27864210 5125 138900 SH SHARED 04 138900 D EBAY INC COM 27864210 82 2230 SH SHARED 05 2230 D EBAY INC COM 27864210 12933 350497 SH SHARED 06 252597 97900 D EBAY INC COM 27864210 18044 488998 SH SHARED 10 486570 2428 D EBAY INC COM 27864210 3045 82540 SH SHARED 20 72920 205 9415 D EBAY INC COM 27864210 271 7370 SH SHR/OTHR 20 7370 D EBAY INC COM 27864210 141 3830 SH SHARED 21 3830 D EBAY INC COM 27864210 94 2550 SH SHR/OTHR 21 2550 D EBAY INC COM 27864210 2619 70981 SH SHARED 23 64976 6005 D EBAY INC COM 27864210 1392 37730 SH SHR/OTHR 23 37730 D EBAY INC COM 27864210 1066 28900 SH SHARED 26 28900 D EBAY INC COM 27864210 89 2430 SH SHARED 27 2430 D EBAY INC COM 27864210 151 4100 SH SHARED 30 4100 D EBIX INC COM NEW 27871520 199 8602 SH SHARED 8602 D EBIX INC COM NEW 27871520 78 3400 SH SHARED 01 3400 D EBIX INC COM NEW 27871520 20 870 SH SHARED 02 870 D EBIX INC COM NEW 27871520 90 3900 SH SHARED 10 3900 D ECHELON CORP COM 27874N10 85 19363 SH SHARED 19363 D ECHELON CORP COM 27874N10 4 1059 SH SHARED 02 1059 D ECHELON CORP COM 27874N10 1 325 SH SHARED 23 325 D ECHO GLOBAL LOGISTICS INC COM 27875T10 110 6885 SH SHARED 6885 D ECHO GLOBAL LOGISTICS INC COM 27875T10 39 2442 SH SHARED 02 442 2000 D ECHO THERAPEUTICS INC COM 27876L10 7 3768 SH SHARED 3768 D ECHOSTAR CORP CL A 27876810 4068 144572 SH SHARED 143872 700 D ECHOSTAR CORP CL A 27876810 56 2010 SH SHARED 01 2010 D ECHOSTAR CORP CL A 27876810 35 1262 SH SHARED 02 67 1195 D ECHOSTAR CORP CL A 27876810 53 1900 SH SHARED 10 1900 D ECHOSTAR CORP CL A 27876810 16 600 SH SHARED 23 600 D ECOLAB INC COM 27886510 68 1110 SH SHARED 800 310 D ECOLAB INC COM 27886510 15487 250933 SH SHARED 248058 2875 D ECOLAB INC COM 27886510 13826 224021 SH SHARED 01 178856 45165 D ECOLAB INC COM 27886510 2313 37477 SH SHR/OTHR 01 37477 D ECOLAB INC COM 27886510 1776 28783 SH SHARED 02 21623 7160 D ECOLAB INC COM 27886510 581 9425 SH SHARED 04 9425 D ECOLAB INC COM 27886510 108 1760 SH SHARED 05 1760 D ECOLAB INC COM 27886510 1440 23340 SH SHARED 06 15290 8050 D ECOLAB INC COM 27886510 4692 76029 SH SHARED 10 74412 1617 D ECOLAB INC COM 27886510 2984 48360 SH SHARED 20 42063 130 6167 D ECOLAB INC COM 27886510 302 4900 SH SHR/OTHR 20 4900 D ECOLAB INC COM 27886510 169 2740 SH SHARED 21 2740 D ECOLAB INC COM 27886510 54 886 SH SHR/OTHR 21 886 D ECOLAB INC COM 27886510 3391 54942 SH SHARED 23 48184 6758 D ECOLAB INC COM 27886510 2732 44271 SH SHR/OTHR 23 44271 D ECOLAB INC COM 27886510 1215 19700 SH SHARED 26 19700 D ECOLAB INC COM 27886510 598 9698 SH SHARED 27 9698 D ECOLAB INC COM 27886510 392 6357 SH SHARED 29 6357 D ECOLAB INC COM 27886510 8743 141658 SH SHARED 31 141658 D ECOLOGY & ENVIRONMENT INC CL A 27887810 45 3000 SH SHARED 26 3000 D ECOPETROL S A SPONSORED ADS 27915810 671 11000 SH SHARED 11000 D ECOPETROL S A SPONSORED ADS 27915810 6090 99700 SH SHARED 04 99700 D ECOPETROL S A SPONSORED ADS 27915810 3054 50000 SH SHARED 05 50000 D ECOPETROL S A SPONSORED ADS 27915810 2981 48800 SH SHARED 31 48800 D EDAC TECHNOLOGIES CORP COM 27928510 9 700 SH SHARED 700 D EDAC TECHNOLOGIES CORP COM 27928510 620 47500 SH SHARED 01 47500 D EDAC TECHNOLOGIES CORP COM 27928510 782 59900 SH SHR/OTHR 01 59900 D EDELMAN FINL GROUP INC COM 27943Q10 79 11964 SH SHARED 11964 D EDELMAN FINL GROUP INC COM 27943Q10 4 706 SH SHARED 02 706 D EDGAR ONLINE INC COM 27976510 6 8000 SH SHARED 02 8000 D EDISON INTL COM 28102010 0 1 SH SHARED 1 D EDISON INTL COM 28102010 9352 220004 SH SHARED 219104 900 D EDISON INTL COM 28102010 6552 154146 SH SHARED 01 144025 10121 D EDISON INTL COM 28102010 208 4910 SH SHR/OTHR 01 4910 D EDISON INTL COM 28102010 309 7272 SH SHARED 02 6764 508 D EDISON INTL COM 28102010 799 18800 SH SHARED 04 18800 D EDISON INTL COM 28102010 306 7220 SH SHARED 05 7220 D EDISON INTL COM 28102010 1763 41480 SH SHARED 06 32480 9000 D EDISON INTL COM 28102010 3780 88932 SH SHARED 10 88932 D EDISON INTL COM 28102010 669 15740 SH SHARED 20 13955 1785 D EDISON INTL COM 28102010 69 1640 SH SHR/OTHR 20 1640 D EDISON INTL COM 28102010 21 500 SH SHR/OTHR 21 500 D EDISON INTL COM 28102010 496 11675 SH SHARED 23 11175 500 D EDISON INTL COM 28102010 357 8415 SH SHR/OTHR 23 8415 D EDISON INTL COM 28102010 48 1131 SH SHARED 27 1131 D EDUCATION RLTY TR INC COM 28140H10 3141 289817 SH SHARED 289817 D EDUCATION RLTY TR INC COM 28140H10 60 5566 SH SHARED 02 5566 D EDUCATION RLTY TR INC COM 28140H10 53 4900 SH SHARED 10 4900 D EDUCATION RLTY TR INC COM 28140H10 100 9247 SH SHARED 26 9247 D EDUCATION MGMT CORP NEW COM 28140M10 129 9457 SH SHARED 8257 1200 D EDUCATION MGMT CORP NEW COM 28140M10 157 11500 SH SHARED 10 11500 D EDWARDS LIFESCIENCES CORP COM 28176E10 138 1900 SH SHARED 1840 60 D EDWARDS LIFESCIENCES CORP COM 28176E10 16973 233379 SH SHARED 232132 1247 D EDWARDS LIFESCIENCES CORP COM 28176E10 13209 181617 SH SHARED 01 67984 400 113233 D EDWARDS LIFESCIENCES CORP COM 28176E10 6214 85440 SH SHR/OTHR 01 85440 D EDWARDS LIFESCIENCES CORP COM 28176E10 34892 479759 SH SHARED 02 476905 2854 D EDWARDS LIFESCIENCES CORP COM 28176E10 1207 16600 SH SHARED 04 16600 D EDWARDS LIFESCIENCES CORP COM 28176E10 69 960 SH SHARED 05 960 D EDWARDS LIFESCIENCES CORP COM 28176E10 432 5950 SH SHARED 06 3750 2200 D EDWARDS LIFESCIENCES CORP COM 28176E10 2145 29504 SH SHARED 10 29192 312 D EDWARDS LIFESCIENCES CORP COM 28176E10 1691 23253 SH SHARED 20 19677 75 3501 D EDWARDS LIFESCIENCES CORP COM 28176E10 1173 16140 SH SHR/OTHR 20 16140 D EDWARDS LIFESCIENCES CORP COM 28176E10 85 1175 SH SHARED 21 1175 D EDWARDS LIFESCIENCES CORP COM 28176E10 74 1031 SH SHR/OTHR 21 1031 D EDWARDS LIFESCIENCES CORP COM 28176E10 7695 105808 SH SHARED 23 100788 5020 D EDWARDS LIFESCIENCES CORP COM 28176E10 6943 95473 SH SHR/OTHR 23 95473 D EDWARDS LIFESCIENCES CORP COM 28176E10 276 3800 SH SHARED 26 3800 D EDWARDS LIFESCIENCES CORP COM 28176E10 844 11614 SH SHARED 32 11614 D EHEALTH INC COM 28238P10 84 5195 SH SHARED 5195 D EHEALTH INC COM 28238P10 5 325 SH SHARED 01 325 D EHEALTH INC COM 28238P10 9 594 SH SHARED 02 594 D EINSTEIN NOAH REST GROUP INC COM 28257U10 38 2551 SH SHARED 2551 D EINSTEIN NOAH REST GROUP INC COM 28257U10 2 184 SH SHARED 02 184 D 8X8 INC NEW COM 28291410 72 17349 SH SHARED 17349 D 8X8 INC NEW COM 28291410 13 3265 SH SHARED 02 3265 D EL PASO CORP COM 28336L10 133807 4528175 SH SHARED 4528175 D EL PASO CORP COM 28336L10 0 460 SH PUT SHARED 460 D EL PASO CORP COM 28336L10 7193 243446 SH SHARED 01 224251 19195 D EL PASO CORP COM 28336L10 34028 1151562 SH SHARED 02 1141632 9930 D EL PASO CORP COM 28336L10 695 23550 SH SHARED 04 23550 D EL PASO CORP COM 28336L10 83 2836 SH SHARED 05 2836 D EL PASO CORP COM 28336L10 2213 74920 SH SHARED 06 51220 23700 D EL PASO CORP COM 28336L10 5971 202067 SH SHARED 10 202067 D EL PASO CORP COM 28336L10 339 11480 SH SHARED 29 11480 D EL PASO ELEC CO COM NEW 28367785 374 11535 SH SHARED 10635 900 D EL PASO ELEC CO COM NEW 28367785 165 5100 SH SHARED 01 5100 D EL PASO ELEC CO COM NEW 28367785 80 2477 SH SHARED 02 2477 D EL PASO ELEC CO COM NEW 28367785 747 23000 SH SHARED 10 23000 D EL PASO ELEC CO COM NEW 28367785 64 2000 SH SHARED 23 2000 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 3830 109800 SH SHARED 109800 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 2003 57435 SH SHARED 02 35 57400 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 84852 2432000 SH SHARED 06 2432000 D ELAN PLC ADR 28413120 113 7578 SH SHARED 7578 D ELAN PLC ADR 28413120 7873 524545 SH SHARED 524545 D ELAN PLC ADR 28413120 3379 225180 SH SHARED 02 225180 D ELAN PLC ADR 28413120 7 500 SH SHARED 20 500 D ELAN PLC ADR 28413120 370 24700 SH SHARED 32 24700 D ELDORADO GOLD CORP NEW COM 28490210 493 35888 SH SHARED 35888 D ELDORADO GOLD CORP NEW COM 28490210 25808 1878359 SH SHARED 1878359 D ELDORADO GOLD CORP NEW COM 28490210 37 2701 SH SHARED 02 2701 D ELDORADO GOLD CORP NEW COM 28490210 0 520 SH CALL SHARED 02 520 D ELDORADO GOLD CORP NEW COM 28490210 824 60000 SH SHARED 04 60000 D ELDORADO GOLD CORP NEW COM 28490210 18298 1331794 SH SHARED 04 1331794 D ELDORADO GOLD CORP NEW COM 28490210 68 4980 SH SHARED 05 4980 D ELDORADO GOLD CORP NEW COM 28490210 471 34350 SH SHARED 06 32850 1500 D ELDORADO GOLD CORP NEW COM 28490210 796 58000 SH SHARED 26 58000 D ELDORADO GOLD CORP NEW COM 28490210 30 2219 SH SHARED 27 2219 D ELECTRO RENT CORP COM 28521810 86 4717 SH SHARED 4717 D ELECTRO RENT CORP COM 28521810 14 763 SH SHARED 02 763 D ELECTRO RENT CORP COM 28521810 195 10600 SH SHARED 10 10600 D ELECTRO RENT CORP COM 28521810 358 19470 SH SHARED 26 19470 D ELECTRO SCIENTIFIC INDS COM 28522910 476 31722 SH SHARED 31722 D ELECTRO SCIENTIFIC INDS COM 28522910 72 4800 SH SHARED 01 4800 D ELECTRO SCIENTIFIC INDS COM 28522910 9 666 SH SHARED 02 666 D ELECTRO SCIENTIFIC INDS COM 28522910 217 14500 SH SHARED 10 14500 D ELECTRONIC ARTS INC COM 28551210 24942 1513035 SH SHARED 1511335 1700 D ELECTRONIC ARTS INC COM 28551210 1232 74775 SH SHARED 01 74600 175 D ELECTRONIC ARTS INC COM 28551210 186 11329 SH SHARED 02 5534 5795 D ELECTRONIC ARTS INC COM 28551210 0 200 SH CALL SHARED 02 200 D ELECTRONIC ARTS INC COM 28551210 3 200 SH SHARED 05 200 D ELECTRONIC ARTS INC COM 28551210 274 16660 SH SHARED 06 8260 8400 D ELECTRONIC ARTS INC COM 28551210 1398 84832 SH SHARED 10 84832 D ELECTRONIC ARTS INC COM 28551210 1 100 SH SHR/OTHR 23 100 D ELECTRONICS FOR IMAGING INC COM 28608210 635 38234 SH SHARED 37534 700 D ELECTRONICS FOR IMAGING INC COM 28608210 25 1506 SH SHARED 02 1506 D ELECTRONICS FOR IMAGING INC COM 28608210 337 20300 SH SHARED 10 20300 D ELEPHANT TALK COMM CORP COM NEW 28620220 0 1 SH SHARED 28 1 D ELIZABETH ARDEN INC COM 28660G10 336 9619 SH SHARED 8919 700 D ELIZABETH ARDEN INC COM 28660G10 32 935 SH SHARED 02 935 D ELIZABETH ARDEN INC COM 28660G10 83 2400 SH SHARED 10 2400 D ELLIE MAE INC COM 28849P10 10 981 SH SHARED 981 D ELLIE MAE INC COM 28849P10 27 2454 SH SHARED 02 2454 D ELLINGTON FINANCIAL LLC COM 28852230 539 27584 SH SHARED 27584 D ELLINGTON FINANCIAL LLC COM 28852230 21 1100 SH SHARED 02 1100 D ELLIS PERRY INTL INC COM 28885310 164 8830 SH SHARED 8830 D ELLIS PERRY INTL INC COM 28885310 6 362 SH SHARED 02 362 D ELLIS PERRY INTL INC COM 28885310 119 6400 SH SHARED 26 6400 D ELSTER GROUP SE SPONSORED ADR 29034810 472 29875 SH SHARED 29875 D ELSTER GROUP SE SPONSORED ADR 29034810 24 1541 SH SHARED 02 46 1495 D ELSTER GROUP SE SPONSORED ADR 29034810 1049 66400 SH SHARED 05 66400 D EMAGIN CORP COM NEW 29076N20 6 2128 SH SHARED 2128 D EMAGIN CORP COM NEW 29076N20 1 558 SH SHARED 02 558 D EMBOTELLADORA ANDINA S A SPON ADR B 29081P30 117 3500 SH SHARED 3500 D EMBRAER S A SP ADR REP 4 COM 29082A10 22642 708021 SH SHARED 708021 D EMBRAER S A SP ADR REP 4 COM 29082A10 409 12802 SH SHARED 02 2 12800 D EMBRAER S A SP ADR REP 4 COM 29082A10 63 1981 SH SHARED 04 1981 D EMBRAER S A SP ADR REP 4 COM 29082A10 13 409 SH SHARED 05 409 D EMBRAER S A SP ADR REP 4 COM 29082A10 930 29100 SH SHARED 06 29100 D EMBRAER S A SP ADR REP 4 COM 29082A10 58 1831 SH SHARED 21 1831 D EMBRAER S A SP ADR REP 4 COM 29082A10 65 2055 SH SHR/OTHR 23 2055 D EMCOR GROUP INC COM 29084Q10 6326 228238 SH SHARED 228238 D EMCOR GROUP INC COM 29084Q10 1057 38160 SH SHARED 02 4650 33510 D EMCOR GROUP INC COM 29084Q10 24768 893535 SH SHARED 10 893535 D EMCORE CORP COM NEW 29084620 12 2521 SH SHARED 2521 D EMCORE CORP COM NEW 29084620 33 6947 SH SHARED 02 1947 5000 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 2047 127972 SH SHARED 127572 400 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 639 39985 SH SHARED 01 33135 6850 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 1238 77400 SH SHR/OTHR 01 77400 D EMERGENT BIOSOLUTIONS INC COM 29089Q10 11 721 SH SHARED 02 721 D EMERITUS CORP COM 29100510 148 8412 SH SHARED 7712 700 D EMERITUS CORP COM 29100510 37 2100 SH SHARED 01 2100 D EMERITUS CORP COM 29100510 16 912 SH SHARED 02 912 D EMERITUS CORP COM 29100510 24 1400 SH SHARED 10 1400 D EMERSON ELEC CO COM 29101110 102 1960 SH SHARED 1960 D EMERSON ELEC CO COM 29101110 30062 576135 SH SHARED 576135 D EMERSON ELEC CO COM 29101110 13537 259432 SH SHARED 01 206060 53372 D EMERSON ELEC CO COM 29101110 1165 22335 SH SHR/OTHR 01 22335 D EMERSON ELEC CO COM 29101110 9093 174263 SH SHARED 02 37215 137048 D EMERSON ELEC CO COM 29101110 1 849 SH CALL SHARED 02 849 D EMERSON ELEC CO COM 29101110 1 950 SH PUT SHARED 02 950 D EMERSON ELEC CO COM 29101110 78 1500 SH SHARED 04 1500 D EMERSON ELEC CO COM 29101110 3172 60800 SH SHARED 04 60800 D EMERSON ELEC CO COM 29101110 130 2510 SH SHARED 05 2510 D EMERSON ELEC CO COM 29101110 4013 76910 SH SHARED 06 54190 22720 D EMERSON ELEC CO COM 29101110 15529 297620 SH SHARED 10 297620 D EMERSON ELEC CO COM 29101110 1745 33455 SH SHARED 20 3625 29830 D EMERSON ELEC CO COM 29101110 641 12300 SH SHR/OTHR 20 12300 D EMERSON ELEC CO COM 29101110 229 4400 SH SHARED 21 4400 D EMERSON ELEC CO COM 29101110 1279 24530 SH SHR/OTHR 21 24530 D EMERSON ELEC CO COM 29101110 6948 133155 SH SHARED 23 105080 28075 D EMERSON ELEC CO COM 29101110 6322 121164 SH SHR/OTHR 23 121164 D EMERSON ELEC CO COM 29101110 12444 238500 SH SHARED 31 238500 D EMERSON RADIO CORP COM NEW 29108720 0 27 SH SHARED 02 27 D EMPIRE DIST ELEC CO COM 29164110 2427 119285 SH SHARED 118985 300 D EMPIRE DIST ELEC CO COM 29164110 266 13100 SH SHARED 01 13100 D EMPIRE DIST ELEC CO COM 29164110 33 1648 SH SHARED 02 1648 D EMPIRE DIST ELEC CO COM 29164110 21810 1071758 SH SHARED 06 1071758 D EMPLOYERS HOLDINGS INC COM 29221810 576 32553 SH SHARED 32553 D EMPLOYERS HOLDINGS INC COM 29221810 132 7500 SH SHARED 01 7500 D EMPLOYERS HOLDINGS INC COM 29221810 52 2955 SH SHARED 02 2955 D EMPLOYERS HOLDINGS INC COM 29221810 318 18000 SH SHARED 10 18000 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 1195 22147 SH SHARED 22147 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 383 7100 SH SHARED 04 7100 D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 53 991 SH SHARED 21 991 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 4376 575905 SH SHARED 575905 D EMPRESAS ICA S A DE CV SPONS ADR NEW 29244820 0 1 SH SHARED 02 1 D EMULEX CORP COM NEW 29247520 1143 110195 SH SHARED 108495 1700 D EMULEX CORP COM NEW 29247520 118 11453 SH SHARED 02 10453 1000 D EMULEX CORP COM NEW 29247520 134 13000 SH SHARED 10 13000 D ENBRIDGE INC COM 29250N10 638 16435 SH SHARED 16435 D ENBRIDGE INC COM 29250N10 72880 1875954 SH SHARED 1331114 544840 D ENBRIDGE INC COM 29250N10 343 8834 SH SHARED 02 4929 3905 D ENBRIDGE INC COM 29250N10 164886 4244179 SH SHARED 04 4244179 D ENBRIDGE INC COM 29250N10 163 4205 SH SHARED 05 4205 D ENBRIDGE INC COM 29250N10 2177 56050 SH SHARED 06 50950 5100 D ENBRIDGE INC COM 29250N10 38 996 SH SHARED 21 996 D ENBRIDGE INC COM 29250N10 1985 51100 SH SHARED 29 51100 D ENBRIDGE INC COM 29250N10 1006 25900 SH SHARED 30 25900 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 14696 474553 SH SHARED 474553 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 2421 78184 SH SHARED 02 19 78165 D ENBRIDGE ENERGY PARTNERS L P COM 29250R10 113074 3651100 SH SHARED 06 3651100 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 2088 65597 SH SHARED 65197 400 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 109 3432 SH SHARED 02 39 3393 D ENCANA CORP COM 29250510 41 2100 SH SHARED 2100 D ENCANA CORP COM 29250510 1099 55945 SH SHARED 55945 D ENCANA CORP COM 29250510 60 3078 SH SHARED 01 3078 D ENCANA CORP COM 29250510 9 500 SH SHR/OTHR 01 500 D ENCANA CORP COM 29250510 690 35129 SH SHARED 02 15033 20096 D ENCANA CORP COM 29250510 3790 192900 SH SHARED 04 192900 D ENCANA CORP COM 29250510 630 32100 SH SHARED 05 32100 D ENCANA CORP COM 29250510 1481 75400 SH SHARED 06 70250 5150 D ENCANA CORP COM 29250510 137 7000 SH SHARED 23 3000 4000 D ENCANA CORP COM 29250510 110 5600 SH SHR/OTHR 23 5600 D ENCORE BANCSHARES INC COM 29255V20 343 16883 SH SHARED 16883 D ENCORE BANCSHARES INC COM 29255V20 13 657 SH SHARED 02 657 D ENCORE CAP GROUP INC COM 29255410 120 5327 SH SHARED 5027 300 D ENCORE CAP GROUP INC COM 29255410 14 661 SH SHARED 02 661 D ENCORE CAP GROUP INC COM 29255410 18 800 SH SHARED 10 800 D ENCORE WIRE CORP COM 29256210 144 4861 SH SHARED 4861 D ENCORE WIRE CORP COM 29256210 168 5660 SH SHARED 02 650 5010 D ENCORE WIRE CORP COM 29256210 225 7600 SH SHARED 10 7600 D ENDEAVOUR SILVER CORP COM 29258Y10 6546 690511 SH SHARED 690511 D ENDEAVOUR SILVER CORP COM 29258Y10 460 48600 SH SHARED 02 48600 D ENDEAVOUR INTL CORP COM NEW 29259G20 4 357 SH SHARED 357 D ENDEAVOUR INTL CORP COM NEW 29259G20 337 28464 SH SHARED 28464 D ENDEAVOUR INTL CORP COM NEW 29259G20 37 3159 SH SHARED 02 1118 2041 D ENDEAVOUR INTL CORP COM NEW 29259G20 65 5500 SH SHARED 10 5500 D ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB 2870 2020000 PRN SHARED 02 2020000 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 10080 260287 SH SHARED 260287 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 77 2000 SH SHARED 01 2000 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 37 976 SH SHARED 02 976 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 5847 150994 SH SHARED 04 150994 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 54 1415 SH SHARED 06 1415 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 4992 128900 SH SHARED 10 93300 35600 D ENDO PHARMACEUTICALS HLDGS I COM 29264F20 247 6400 SH SHARED 26 6400 D ENERGEN CORP COM 29265N10 1451 29538 SH SHARED 28438 1100 D ENERGEN CORP COM 29265N10 848 17255 SH SHARED 01 17255 D ENERGEN CORP COM 29265N10 29 600 SH SHARED 02 600 D ENERGEN CORP COM 29265N10 23 470 SH SHARED 05 470 D ENERGEN CORP COM 29265N10 22271 453140 SH SHARED 10 431240 21900 D ENERGEN CORP COM 29265N10 32 654 SH SHARED 27 654 D ENERGIZER HLDGS INC COM 29266R10 7350 99088 SH SHARED 98888 200 D ENERGIZER HLDGS INC COM 29266R10 1833 24714 SH SHARED 01 22118 2596 D ENERGIZER HLDGS INC COM 29266R10 64 875 SH SHR/OTHR 01 875 D ENERGIZER HLDGS INC COM 29266R10 74 1010 SH SHARED 02 930 80 D ENERGIZER HLDGS INC COM 29266R10 23 320 SH SHARED 06 320 D ENERGIZER HLDGS INC COM 29266R10 7233 97509 SH SHARED 10 77365 20144 D ENERGIZER HLDGS INC COM 29266R10 17 230 SH SHARED 20 50 180 D ENERGIZER HLDGS INC COM 29266R10 344 4650 SH SHARED 23 4150 500 D ENERGIZER HLDGS INC COM 29266R10 126 1705 SH SHR/OTHR 23 1705 D ENDOLOGIX INC COM 29266S10 179 12274 SH SHARED 11521 753 D ENDOLOGIX INC COM 29266S10 21 1470 SH SHARED 02 1470 D ENDOLOGIX INC COM 29266S10 879 60000 SH SHARED 26 60000 D ENDOCYTE INC COM 29269A10 29 5936 SH SHARED 5936 D ENDOCYTE INC COM 29269A10 6 1258 SH SHARED 02 1258 D ENDOCYTE INC COM 29269A10 894 179570 SH SHARED 04 179570 D ENDOCYTE INC COM 29269A10 428 86000 SH SHARED 26 86000 D ENDOCYTE INC COM 29269A10 101 20300 SH SHARED 32 20300 D ENERGY RECOVERY INC COM 29270J10 4313 1875603 SH SHARED 1875603 D ENERGY RECOVERY INC COM 29270J10 14 6200 SH SHARED 01 6200 D ENERGY RECOVERY INC COM 29270J10 34 15000 SH SHR/OTHR 01 15000 D ENERGY RECOVERY INC COM 29270J10 3 1381 SH SHARED 02 1381 D ENERGY RECOVERY INC COM 29270J10 49 21500 SH SHARED 10 21500 D ENERGY PARTNERS LTD COM NEW 29270U30 16 974 SH SHARED 474 500 D ENERGY PARTNERS LTD COM NEW 29270U30 27 1639 SH SHARED 02 1639 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 30566 651603 SH SHARED 651603 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 4636 98832 SH SHARED 02 18 98814 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 119 2553 SH SHARED 04 2553 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 25 549 SH SHARED 05 549 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 78259 1941919 SH SHARED 1941919 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 7534 186952 SH SHARED 02 100720 86232 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 41 1030 SH SHARED 04 1030 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 8 220 SH SHARED 05 220 D ENERSIS S A SPONSORED ADR 29274F10 4772 236378 SH SHARED 236378 D ENERSIS S A SPONSORED ADR 29274F10 1 99 SH SHARED 02 99 D ENERSIS S A SPONSORED ADR 29274F10 1081 53550 SH SHARED 04 53550 D ENERSYS COM 29275Y10 431 12454 SH SHARED 12454 D ENERSYS COM 29275Y10 55 1600 SH SHARED 01 1600 D ENERSYS COM 29275Y10 514 14848 SH SHARED 02 13738 1110 D ENERSYS COM 29275Y10 778 22454 SH SHARED 04 22454 D ENERSYS COM 29275Y10 23965 691634 SH SHARED 10 691634 D ENERGYSOLUTIONS INC COM 29275620 3318 677241 SH SHARED 677241 D ENERGYSOLUTIONS INC COM 29275620 4 1000 SH SHARED 01 1000 D ENERGYSOLUTIONS INC COM 29275620 41 8504 SH SHARED 02 8504 D ENERNOC INC COM 29276410 857 119092 SH SHARED 119092 D ENERNOC INC COM 29276410 78 10900 SH SHARED 01 10900 D ENERNOC INC COM 29276410 2 338 SH SHARED 02 338 D ENERNOC INC COM 29276410 24 3400 SH SHARED 10 3400 D ENERPLUS CORP COM 29276610 3624 161685 SH SHARED 161685 D ENERPLUS CORP COM 29276610 144 6450 SH SHARED 02 2100 4350 D ENERPLUS CORP COM 29276610 2 110 SH SHARED 05 110 D ENERPLUS CORP COM 29276610 31 1400 SH SHARED 06 1400 D ENGLOBAL CORP COM 29330610 1 750 SH SHARED 01 750 D ENNIS INC COM 29338910 110 6977 SH SHARED 6777 200 D ENNIS INC COM 29338910 21 1334 SH SHARED 02 1334 D ENNIS INC COM 29338910 213 13500 SH SHARED 10 13500 D ENPRO INDS INC DBCV 3.938%10/1 29355XAB 11350 8303000 PRN SHARED 8303000 D ENPRO INDS INC COM 29355X10 905 22023 SH SHARED 22023 D ENPRO INDS INC COM 29355X10 54 1327 SH SHARED 01 1327 D ENPRO INDS INC COM 29355X10 26 643 SH SHARED 02 643 D ENPRO INDS INC COM 29355X10 328 8000 SH SHARED 10 8000 D ENPRO INDS INC COM 29355X10 238 5810 SH SHARED 26 5810 D ENSIGN GROUP INC COM 29358P10 106 3915 SH SHARED 3815 100 D ENSIGN GROUP INC COM 29358P10 13 502 SH SHARED 02 502 D ENSIGN GROUP INC COM 29358P10 86 3200 SH SHARED 10 3200 D ENSCO PLC SPONSORED ADR 29358Q10 52279 987717 SH SHARED 987717 D ENSCO PLC SPONSORED ADR 29358Q10 10 200 SH SHARED 01 200 D ENSCO PLC SPONSORED ADR 29358Q10 4099 77445 SH SHARED 02 70605 6840 D ENSCO PLC SPONSORED ADR 29358Q10 381 7211 SH SHARED 04 7211 D ENSCO PLC SPONSORED ADR 29358Q10 19381 366163 SH SHARED 04 366163 D ENSCO PLC SPONSORED ADR 29358Q10 1196 22600 SH SHARED 06 12600 10000 D ENSCO PLC SPONSORED ADR 29358Q10 2923 55240 SH SHARED 10 55240 D ENSCO PLC SPONSORED ADR 29358Q10 105 2000 SH SHARED 21 2000 D ENSCO PLC SPONSORED ADR 29358Q10 425 8033 SH SHARED 26 8033 D ENTEGRIS INC COM 29362U10 2915 312177 SH SHARED 311277 900 D ENTEGRIS INC COM 29362U10 21 2250 SH SHARED 01 2250 D ENTEGRIS INC COM 29362U10 37 4035 SH SHARED 02 4035 D ENTEGRIS INC COM 29362U10 553 59248 SH SHARED 10 59248 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 59 9123 SH SHARED 9123 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 140 21682 SH SHARED 01 21682 D ENTERCOM COMMUNICATIONS CORP CL A 29363910 4 733 SH SHARED 02 733 D ENTERGY CORP NEW COM 29364G10 482 7177 SH SHARED 7177 D ENTERGY CORP NEW COM 29364G10 37276 554704 SH SHARED 339450 215254 D ENTERGY CORP NEW COM 29364G10 4145 61689 SH SHARED 01 57114 4575 D ENTERGY CORP NEW COM 29364G10 689 10260 SH SHR/OTHR 01 10260 D ENTERGY CORP NEW COM 29364G10 1512 22503 SH SHARED 02 19481 3022 D ENTERGY CORP NEW COM 29364G10 1 280 SH CALL SHARED 02 280 D ENTERGY CORP NEW COM 29364G10 479 7136 SH SHARED 04 7136 D ENTERGY CORP NEW COM 29364G10 110773 1648408 SH SHARED 04 1648408 D ENTERGY CORP NEW COM 29364G10 168 2500 SH SHARED 05 2500 D ENTERGY CORP NEW COM 29364G10 1182 17590 SH SHARED 06 12440 5150 D ENTERGY CORP NEW COM 29364G10 4839 72016 SH SHARED 10 72016 D ENTERGY CORP NEW COM 29364G10 35 530 SH SHARED 20 340 190 D ENTERGY CORP NEW COM 29364G10 15 230 SH SHR/OTHR 20 230 D ENTERGY CORP NEW COM 29364G10 3 45 SH SHR/OTHR 21 45 D ENTERGY CORP NEW COM 29364G10 408 6078 SH SHARED 23 5678 400 D ENTERGY CORP NEW COM 29364G10 1957 29126 SH SHR/OTHR 23 29126 D ENTERGY CORP NEW COM 29364G10 282 4200 SH SHARED 26 4200 D ENTEROMEDICS INC COM NEW 29365M20 952 421345 SH SHARED 26 421345 D ENTEROMEDICS INC COM NEW 29365M20 214 94836 SH SHARED 32 94836 D ENTERPRISE BANCORP INC MASS COM 29366810 10 639 SH SHARED 639 D ENTERPRISE BANCORP INC MASS COM 29366810 7 479 SH SHARED 02 479 D ENTERPRISE FINL SVCS CORP COM 29371210 47 4008 SH SHARED 4008 D ENTERPRISE FINL SVCS CORP COM 29371210 5 481 SH SHARED 02 481 D ENTERPRISE PRODS PARTNERS L COM 29379210 1061 21024 SH SHARED 21024 D ENTERPRISE PRODS PARTNERS L COM 29379210 13988 277171 SH SHARED 02 10310 266861 D ENTERPRISE PRODS PARTNERS L COM 29379210 1 460 SH CALL SHARED 02 460 D ENTERPRISE PRODS PARTNERS L COM 29379210 279260 5533200 SH SHARED 06 5533200 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 3652 78753 SH SHARED 78753 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 96 2080 SH SHARED 02 2080 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 3834 82675 SH SHARED 10 82675 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 39254 846360 SH SHARED 11 260605 585755 D ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T40 7215 346045 SH SHARED 346045 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 1781 1041571 SH SHARED 1041571 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 2 1350 SH SHARED 01 1350 D ENTRAVISION COMMUNICATIONS C CL A 29382R10 2 1494 SH SHARED 02 1494 D ENTROPIC COMMUNICATIONS INC COM 29384R10 839 144077 SH SHARED 137377 6700 D ENTROPIC COMMUNICATIONS INC COM 29384R10 464 79626 SH SHARED 02 2651 76975 D EQUAL ENERGY LTD COM 29390Q10 114 30800 SH SHARED 30800 D EQUAL ENERGY LTD COM 29390Q10 0 47 SH SHARED 02 47 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 16519 16180000 PRN SHARED 16180000 D ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE 2140 2096000 PRN SHARED 02 2096000 D ENZON PHARMACEUTICALS INC COM 29390410 232 34026 SH SHARED 31726 2300 D ENZON PHARMACEUTICALS INC COM 29390410 35 5247 SH SHARED 02 3234 2013 D ENZON PHARMACEUTICALS INC COM 29390410 12 1800 SH SHARED 10 1800 D ENVESTNET INC COM 29404K10 56 4535 SH SHARED 4535 D ENVESTNET INC COM 29404K10 7 581 SH SHARED 02 581 D ENZO BIOCHEM INC COM 29410010 11 4283 SH SHARED 4283 D ENZO BIOCHEM INC COM 29410010 3 1150 SH SHARED 02 1150 D ENZO BIOCHEM INC COM 29410010 11 4400 SH SHARED 10 4400 D EPAM SYS INC COM 29414B10 285 13927 SH SHARED 13927 D EPAM SYS INC COM 29414B10 1 63 SH SHARED 02 63 D EPLUS INC COM 29426810 14 444 SH SHARED 444 D EPLUS INC COM 29426810 1 45 SH SHARED 02 45 D EPLUS INC COM 29426810 63 2000 SH SHARED 26 2000 D EPOCH HOLDING CORP COM 29428R10 89 3740 SH SHARED 3740 D EPOCH HOLDING CORP COM 29428R10 12 543 SH SHARED 02 543 D EPOCRATES INC COM 29429D10 25 3010 SH SHARED 3010 D EPOCRATES INC COM 29429D10 1 194 SH SHARED 02 194 D EQUIFAX INC COM 29442910 70 1600 SH SHARED 1600 D EQUIFAX INC COM 29442910 2523 57018 SH SHARED 56718 300 D EQUIFAX INC COM 29442910 1614 36471 SH SHARED 01 27271 9200 D EQUIFAX INC COM 29442910 70 1600 SH SHR/OTHR 01 1600 D EQUIFAX INC COM 29442910 658 14884 SH SHARED 02 14884 D EQUIFAX INC COM 29442910 3 90 SH SHARED 05 90 D EQUIFAX INC COM 29442910 433 9800 SH SHARED 06 6800 3000 D EQUIFAX INC COM 29442910 1234 27900 SH SHARED 10 27900 D EQUIFAX INC COM 29442910 59 1350 SH SHARED 20 600 750 D EQUIFAX INC COM 29442910 50 1130 SH SHR/OTHR 20 1130 D EQUIFAX INC COM 29442910 1387 31350 SH SHARED 23 31350 D EQUIFAX INC COM 29442910 1120 25308 SH SHR/OTHR 23 25308 D EQUIFAX INC COM 29442910 46 1044 SH SHARED 27 1044 D EQUIFAX INC COM 29442910 292 6600 SH SHARED 30 6600 D EQUINIX INC NOTE 2.500% 4/1 29444UAF 17333 12461000 PRN SHARED 02 12461000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 8643 5751000 PRN SHARED 02 5751000 D EQUINIX INC NOTE 3.000%10/1 29444UAG 751 500000 PRN SHARED 04 500000 D EQUINIX INC NOTE 4.750% 6/1 29444UAH 4550 2275000 PRN SHARED 2275000 D EQUINIX INC NOTE 4.750% 6/1 29444UAH 130 65000 PRN SHARED 02 65000 D EQUINIX INC COM NEW 29444U50 8 55 SH SHARED 55 D EQUINIX INC COM NEW 29444U50 8962 56923 SH SHARED 56923 D EQUINIX INC COM NEW 29444U50 907 5765 SH SHARED 01 5765 D EQUINIX INC COM NEW 29444U50 2111 13408 SH SHARED 02 12030 1378 D EQUINIX INC COM NEW 29444U50 4 164 SH CALL SHARED 02 164 D EQUINIX INC COM NEW 29444U50 1 200 SH PUT SHARED 02 200 D EQUINIX INC COM NEW 29444U50 12596 80000 SH SHARED 04 80000 D EQUINIX INC COM NEW 29444U50 2424 15400 SH SHARED 10 1100 14300 D EQUINIX INC COM NEW 29444U50 450 2860 SH SHARED 26 2860 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 7006 100459 SH SHARED 100459 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 163 2350 SH SHARED 01 2350 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 102 1473 SH SHARED 02 1363 110 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 3867 55450 SH SHARED 10 55450 D EQUITY LIFESTYLE PPTYS INC COM 29472R10 68773 986136 SH SHARED 11 630888 355248 D EQUITY ONE COM 29475210 4436 219427 SH SHARED 219427 D EQUITY ONE COM 29475210 50 2514 SH SHARED 02 1614 900 D EQUITY ONE COM 29475210 584 28900 SH SHARED 10 10500 18400 D EQUITY ONE COM 29475210 232 11500 SH SHARED 11 11500 D EQUITY RESIDENTIAL SH BEN INT 29476L10 37 600 SH SHARED 600 D EQUITY RESIDENTIAL SH BEN INT 29476L10 49598 792062 SH SHARED 792062 D EQUITY RESIDENTIAL SH BEN INT 29476L10 4597 73425 SH SHARED 01 73425 D EQUITY RESIDENTIAL SH BEN INT 29476L10 363 5804 SH SHARED 02 4244 1560 D EQUITY RESIDENTIAL SH BEN INT 29476L10 47 760 SH SHARED 05 760 D EQUITY RESIDENTIAL SH BEN INT 29476L10 1962 31340 SH SHARED 06 21690 9650 D EQUITY RESIDENTIAL SH BEN INT 29476L10 10171 162426 SH SHARED 10 162426 D EQUITY RESIDENTIAL SH BEN INT 29476L10 171931 2745631 SH SHARED 11 1431000 1314631 D EQUITY RESIDENTIAL SH BEN INT 29476L10 375 6000 SH SHR/OTHR 20 6000 D EQUITY RESIDENTIAL SH BEN INT 29476L10 56 900 SH SHARED 23 900 D EQUITY RESIDENTIAL SH BEN INT 29476L10 256 4100 SH SHARED 26 4100 D EQUUS TOTAL RETURN INC COM 29476610 0 12 SH SHARED 02 12 D ERESEARCHTECHNOLOGY INC COM 29481V10 116 14911 SH SHARED 14911 D ERESEARCHTECHNOLOGY INC COM 29481V10 49 6300 SH SHARED 01 6300 D ERESEARCHTECHNOLOGY INC COM 29481V10 11 1451 SH SHARED 02 1451 D ERESEARCHTECHNOLOGY INC COM 29481V10 183 23500 SH SHARED 10 23500 D ERICSSON L M TEL CO ADR B SEK 10 29482160 13473 1306831 SH SHARED 1306831 D ERICSSON L M TEL CO ADR B SEK 10 29482160 1 101 SH SHARED 02 4 97 D ERICSSON L M TEL CO ADR B SEK 10 29482160 32 3200 SH SHR/OTHR 23 3200 D ERIE INDTY CO CL A 29530P10 3656 46920 SH SHARED 46920 D ERIE INDTY CO CL A 29530P10 0 1 SH SHARED 02 1 D ERIE INDTY CO CL A 29530P10 54 700 SH SHARED 10 700 D ESCO TECHNOLOGIES INC COM 29631510 1314 35743 SH SHARED 35743 D ESCO TECHNOLOGIES INC COM 29631510 49 1340 SH SHARED 02 1340 D ESCO TECHNOLOGIES INC COM 29631510 1008 27421 SH SHARED 05 27421 D ESCO TECHNOLOGIES INC COM 29631510 25 700 SH SHARED 10 700 D ESSA BANCORP INC COM 29667D10 87 8880 SH SHARED 8880 D ESSA BANCORP INC COM 29667D10 3 343 SH SHARED 02 343 D ESSEX PPTY TR INC COM 29717810 7009 46265 SH SHARED 46265 D ESSEX PPTY TR INC COM 29717810 53 356 SH SHARED 02 356 D ESSEX PPTY TR INC COM 29717810 1666 11000 SH SHARED 10 400 10600 D ESSEX PPTY TR INC COM 29717810 449 2970 SH SHARED 26 2970 D ESSEX RENT CORP COM 29718710 22 5773 SH SHARED 5773 D ESSEX RENT CORP COM 29718710 5 1508 SH SHARED 02 1508 D ESSEX RENT CORP COM 29718710 14 3800 SH SHARED 10 3800 D ESTERLINE TECHNOLOGIES CORP COM 29742510 714 10002 SH SHARED 9802 200 D ESTERLINE TECHNOLOGIES CORP COM 29742510 35 500 SH SHARED 01 500 D ESTERLINE TECHNOLOGIES CORP COM 29742510 68 961 SH SHARED 02 920 41 D ESTERLINE TECHNOLOGIES CORP COM 29742510 29876 418092 SH SHARED 10 408692 9400 D ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 1265 24067 SH SHARED 24067 D ETHAN ALLEN INTERIORS INC COM 29760210 2867 113248 SH SHARED 111648 1600 D ETHAN ALLEN INTERIORS INC COM 29760210 28 1113 SH SHARED 02 1113 D ETHAN ALLEN INTERIORS INC COM 29760210 32 1300 SH SHARED 10 1300 D EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF 100 100000 PRN SHARED 100000 D EURONET WORLDWIDE INC COM 29873610 1029 49287 SH SHARED 49287 D EURONET WORLDWIDE INC COM 29873610 154 7416 SH SHARED 02 1666 5750 D EURONET WORLDWIDE INC COM 29873610 248 11900 SH SHARED 10 11900 D EUROPEAN EQUITY FUND COM 29876810 0 2 SH SHARED 02 2 D EVANS BANCORP INC COM NEW 29911Q20 1 137 SH SHARED 02 137 D EVERCORE PARTNERS INC CLASS A 29977A10 3798 130654 SH SHARED 130554 100 D EVERCORE PARTNERS INC CLASS A 29977A10 35 1234 SH SHARED 02 634 600 D EVERCORE PARTNERS INC CLASS A 29977A10 572 19703 SH SHARED 26 19703 D EVOLUTION PETROLEUM CORP COM 30049A10 113 12190 SH SHARED 12190 D EVOLUTION PETROLEUM CORP COM 30049A10 4 490 SH SHARED 02 490 D EXACT SCIENCES CORP COM 30063P10 164 14745 SH SHARED 14745 D EXACT SCIENCES CORP COM 30063P10 18 1700 SH SHARED 02 1700 D EXACTECH INC COM 30064E10 34 2158 SH SHARED 2158 D EXACTECH INC COM 30064E10 4 255 SH SHARED 02 255 D EXAR CORP COM 30064510 344 41032 SH SHARED 41032 D EXAR CORP COM 30064510 9 1082 SH SHARED 02 1082 D EXAMWORKS GROUP INC COM 30066A10 794 63935 SH SHARED 63935 D EXAMWORKS GROUP INC COM 30066A10 13 1122 SH SHARED 02 1122 D EXAMWORKS GROUP INC COM 30066A10 57 4600 SH SHARED 10 4600 D EXCEL TR INC COM 30068C10 173 14390 SH SHARED 14390 D EXCEL TR INC COM 30068C10 11 930 SH SHARED 02 930 D EXCEL TR INC COM 30068C10 7968 659650 SH SHARED 11 659650 D EXELON CORP COM 30161N10 429 10948 SH SHARED 10948 D EXELON CORP COM 30161N10 117586 2998891 SH SHARED 2661457 337434 D EXELON CORP COM 30161N10 0 874 SH CALL SHARED 874 D EXELON CORP COM 30161N10 8192 208950 SH SHARED 01 206750 2200 D EXELON CORP COM 30161N10 39 1000 SH SHR/OTHR 01 1000 D EXELON CORP COM 30161N10 10990 280301 SH SHARED 02 272717 7584 D EXELON CORP COM 30161N10 403 10287 SH SHARED 04 10287 D EXELON CORP COM 30161N10 102755 2620647 SH SHARED 04 2620647 D EXELON CORP COM 30161N10 3040 77542 SH SHARED 05 77542 D EXELON CORP COM 30161N10 3828 97630 SH SHARED 06 72680 24950 D EXELON CORP COM 30161N10 15251 388981 SH SHARED 10 388981 D EXELON CORP COM 30161N10 96 2465 SH SHARED 20 1650 815 D EXELON CORP COM 30161N10 15 400 SH SHR/OTHR 20 400 D EXELON CORP COM 30161N10 314 8025 SH SHR/OTHR 23 8025 D EXELON CORP COM 30161N10 637 16248 SH SHARED 26 16248 D EXELON CORP COM 30161N10 40 1038 SH SHARED 27 1038 D EXELON CORP COM 30161N10 7646 195007 SH SHARED 31 195007 D EXELIXIS INC COM 30161Q10 614 118544 SH SHARED 118544 D EXELIXIS INC COM 30161Q10 23 4469 SH SHARED 02 4469 D EXELIXIS INC COM 30161Q10 1713 330831 SH SHARED 04 330831 D EXELIXIS INC COM 30161Q10 25 5000 SH SHARED 10 5000 D EXELIS INC COM 30162A10 2020 161362 SH SHARED 161362 D EXELIS INC COM 30162A10 145 11614 SH SHARED 01 9398 2216 D EXELIS INC COM 30162A10 7 594 SH SHARED 02 594 D EXELIS INC COM 30162A10 83917 6702665 SH SHARED 04 6702665 D EXELIS INC COM 30162A10 987 78900 SH SHARED 10 23700 55200 D EXELIS INC COM 30162A10 18 1446 SH SHARED 23 846 600 D EXELIS INC COM 30162A10 15 1200 SH SHR/OTHR 23 1200 D EXELIS INC COM 30162A10 649 51903 SH SHARED 26 51903 D EXETER RES CORP COM 30183510 563 205680 SH SHARED 205680 D EXETER RES CORP COM 30183510 0 100 SH SHARED 02 100 D EXFO INC SUB VTG SHS 30204610 320 45429 SH SHARED 45429 D EXFO INC SUB VTG SHS 30204610 11 1600 SH SHARED 02 1600 D EXIDE TECHNOLOGIES FRNT 9/1 302051AL 1347 1585000 PRN SHARED 1585000 D EXIDE TECHNOLOGIES COM NEW 30205120 60 19257 SH SHARED 19257 D EXIDE TECHNOLOGIES COM NEW 30205120 11 3600 SH SHARED 01 3600 D EXIDE TECHNOLOGIES COM NEW 30205120 69 22150 SH SHARED 02 22150 D EXLSERVICE HOLDINGS INC COM 30208110 140 5112 SH SHARED 5112 D EXLSERVICE HOLDINGS INC COM 30208110 16 617 SH SHARED 02 617 D EXPEDIA INC DEL COM NEW 30212P30 120 3600 SH SHARED 3600 D EXPEDIA INC DEL COM NEW 30212P30 27369 818455 SH SHARED 818455 D EXPEDIA INC DEL COM NEW 30212P30 796 23830 SH SHARED 01 22730 1100 D EXPEDIA INC DEL COM NEW 30212P30 270 8100 SH SHARED 02 8100 D EXPEDIA INC DEL COM NEW 30212P30 802 24000 SH SHARED 04 24000 D EXPEDIA INC DEL COM NEW 30212P30 2 75 SH SHARED 05 75 D EXPEDIA INC DEL COM NEW 30212P30 484 14500 SH SHARED 06 12050 2450 D EXPEDIA INC DEL COM NEW 30212P30 1264 37828 SH SHARED 10 37828 D EXPEDIA INC DEL COM NEW 30212P30 6 200 SH SHR/OTHR 20 200 D EXPEDIA INC DEL COM NEW 30212P30 14 448 SH SHARED 21 448 D EXPEDIA INC DEL COM NEW 30212P30 303 9063 SH SHARED 26 9063 D EXPEDIA INC DEL COM NEW 30212P30 119 3577 SH SHARED 27 3577 D EXPEDIA INC DEL COM NEW 30212P30 50 1500 SH SHARED 30 1500 D EXPEDITORS INTL WASH INC COM 30213010 41 900 SH SHARED 900 D EXPEDITORS INTL WASH INC COM 30213010 26283 565107 SH SHARED 565007 100 D EXPEDITORS INTL WASH INC COM 30213010 2231 47975 SH SHARED 01 47975 D EXPEDITORS INTL WASH INC COM 30213010 639 13756 SH SHARED 02 13756 D EXPEDITORS INTL WASH INC COM 30213010 0 143 SH PUT SHARED 02 143 D EXPEDITORS INTL WASH INC COM 30213010 5 110 SH SHARED 05 110 D EXPEDITORS INTL WASH INC COM 30213010 737 15850 SH SHARED 06 9950 5900 D EXPEDITORS INTL WASH INC COM 30213010 2533 54477 SH SHARED 10 54477 D EXPEDITORS INTL WASH INC COM 30213010 12 263 SH SHR/OTHR 23 263 D EXPEDITORS INTL WASH INC COM 30213010 39 849 SH SHARED 27 849 D EXPONENT INC COM 30214U10 168 3469 SH SHARED 3469 D EXPONENT INC COM 30214U10 19 411 SH SHARED 02 411 D EXPONENT INC COM 30214U10 13 285 SH SHARED 21 285 D EXPRESS SCRIPTS INC COM 30218210 964 17802 SH SHARED 17112 690 D EXPRESS SCRIPTS INC COM 30218210 46495 858175 SH SHARED 852398 5777 D EXPRESS SCRIPTS INC COM 30218210 34072 628877 SH SHARED 01 372249 256628 D EXPRESS SCRIPTS INC COM 30218210 5678 104803 SH SHR/OTHR 01 104803 D EXPRESS SCRIPTS INC COM 30218210 16041 296083 SH SHARED 02 266068 30015 D EXPRESS SCRIPTS INC COM 30218210 8 1350 SH CALL SHARED 02 1350 D EXPRESS SCRIPTS INC COM 30218210 26 11138 SH PUT SHARED 02 11138 D EXPRESS SCRIPTS INC COM 30218210 13555 250198 SH SHARED 04 250198 D EXPRESS SCRIPTS INC COM 30218210 372 6880 SH SHARED 05 6880 D EXPRESS SCRIPTS INC COM 30218210 6103 112660 SH SHARED 06 96860 15800 D EXPRESS SCRIPTS INC COM 30218210 7533 139051 SH SHARED 10 135735 3316 D EXPRESS SCRIPTS INC COM 30218210 6008 110895 SH SHARED 20 97100 280 13515 D EXPRESS SCRIPTS INC COM 30218210 1147 21180 SH SHR/OTHR 20 21180 D EXPRESS SCRIPTS INC COM 30218210 697 12870 SH SHARED 21 12870 D EXPRESS SCRIPTS INC COM 30218210 203 3763 SH SHR/OTHR 21 3763 D EXPRESS SCRIPTS INC COM 30218210 10506 193924 SH SHARED 23 172579 21345 D EXPRESS SCRIPTS INC COM 30218210 9660 178308 SH SHR/OTHR 23 178308 D EXPRESS SCRIPTS INC COM 30218210 2774 51200 SH SHARED 26 51200 D EXPRESS SCRIPTS INC COM 30218210 539 9950 SH SHARED 29 9950 D EXPRESS SCRIPTS INC COM 30218210 6814 125768 SH SHARED 31 125768 D EXPRESS INC COM 30219E10 6652 266311 SH SHARED 264211 2100 D EXPRESS INC COM 30219E10 235 9437 SH SHARED 02 9437 D EXTERRAN PARTNERS LP COM UNITS 30225N10 2385 110554 SH SHARED 02 110554 D EXTRA SPACE STORAGE INC COM 30225T10 2802 97347 SH SHARED 97347 D EXTRA SPACE STORAGE INC COM 30225T10 82 2850 SH SHARED 02 2850 D EXTRA SPACE STORAGE INC COM 30225T10 238 8300 SH SHARED 10 8300 D EXTRA SPACE STORAGE INC COM 30225T10 750 26071 SH SHARED 26 26071 D EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA 1246 1250000 PRN SHARED 1250000 D EXTERRAN HLDGS INC COM 30225X10 61 4700 SH SHARED 4700 D EXTERRAN HLDGS INC COM 30225X10 5027 381167 SH SHARED 381167 D EXTERRAN HLDGS INC COM 30225X10 382 29025 SH SHARED 02 21825 7200 D EXTERRAN HLDGS INC COM 30225X10 0 1400 SH PUT SHARED 02 1400 D EXTERRAN HLDGS INC COM 30225X10 180 13712 SH SHARED 10 13712 D EXTREME NETWORKS INC COM 30226D10 137 36026 SH SHARED 36026 D EXTREME NETWORKS INC COM 30226D10 2908 759424 SH SHARED 02 2762 756662 D EXTREME NETWORKS INC COM 30226D10 191 49900 SH SHARED 10 49900 D EXTORRE GOLD MINES LTD COM 30227B10 168 27839 SH SHARED 27839 D EXTORRE GOLD MINES LTD COM 30227B10 12 2100 SH SHARED 02 2100 D EZCORP INC CL A NON VTG 30230110 1603 49420 SH SHARED 49420 D EZCORP INC CL A NON VTG 30230110 155 4800 SH SHARED 02 4800 D EXXON MOBIL CORP COM 30231G10 10275 118476 SH SHARED 64876 53600 D EXXON MOBIL CORP COM 30231G10 259306 2989814 SH SHARED 2931688 58126 D EXXON MOBIL CORP COM 30231G10 3 500 SH CALL SHARED 500 D EXXON MOBIL CORP COM 30231G10 3 500 SH PUT SHARED 500 D EXXON MOBIL CORP COM 30231G10 156740 1807223 SH SHARED 01 1507151 600 299472 D EXXON MOBIL CORP COM 30231G10 61654 710874 SH SHR/OTHR 01 710874 D EXXON MOBIL CORP COM 30231G10 31443 362540 SH SHARED 02 255539 107001 D EXXON MOBIL CORP COM 30231G10 51 18738 SH CALL SHARED 02 18738 D EXXON MOBIL CORP COM 30231G10 10 8793 SH PUT SHARED 02 8793 D EXXON MOBIL CORP COM 30231G10 942 10867 SH SHARED 04 10000 867 D EXXON MOBIL CORP COM 30231G10 126189 1454969 SH SHARED 04 1454969 D EXXON MOBIL CORP COM 30231G10 2528 29150 SH SHARED 05 29150 D EXXON MOBIL CORP COM 30231G10 52715 607809 SH SHARED 06 415483 192326 D EXXON MOBIL CORP COM 30231G10 168820 1946501 SH SHARED 10 1944333 2168 D EXXON MOBIL CORP COM 30231G10 816 9410 SH SHARED 15 9410 D EXXON MOBIL CORP COM 30231G10 12043 138857 SH SHARED 20 81462 175 57220 D EXXON MOBIL CORP COM 30231G10 3533 40747 SH SHR/OTHR 20 40747 D EXXON MOBIL CORP COM 30231G10 5412 62405 SH SHARED 21 62405 D EXXON MOBIL CORP COM 30231G10 1679 19361 SH SHR/OTHR 21 19361 D EXXON MOBIL CORP COM 30231G10 65633 756758 SH SHARED 23 676475 80283 D EXXON MOBIL CORP COM 30231G10 53563 617585 SH SHR/OTHR 23 617585 D EXXON MOBIL CORP COM 30231G10 3477 40100 SH SHARED 26 40100 D EXXON MOBIL CORP COM 30231G10 0 5000 SH PUT SHARED 26 5000 D EXXON MOBIL CORP COM 30231G10 9436 108807 SH SHARED 27 108807 D EXXON MOBIL CORP COM 30231G10 5037 58078 SH SHARED 29 58078 D EXXON MOBIL CORP COM 30231G10 2341 27000 SH SHARED 30 27000 D EXXON MOBIL CORP COM 30231G10 62223 717443 SH SHARED 31 717443 D FBL FINL GROUP INC CL A 30239F10 283 8417 SH SHARED 8117 300 D FBL FINL GROUP INC CL A 30239F10 71 2125 SH SHARED 01 2125 D FBL FINL GROUP INC CL A 30239F10 13 386 SH SHARED 02 386 D FEI CO NOTE 2.875% 6/0 30241LAF 427 250000 PRN SHARED 250000 D FEI CO COM 30241L10 751 15299 SH SHARED 15299 D FEI CO COM 30241L10 310 6325 SH SHARED 01 6325 D FEI CO COM 30241L10 228 4657 SH SHARED 02 4657 D FEI CO COM 30241L10 275 5600 SH SHARED 10 5600 D FLIR SYS INC COM 30244510 15 600 SH SHARED 600 D FLIR SYS INC COM 30244510 6098 240959 SH SHARED 238959 2000 D FLIR SYS INC COM 30244510 1010 39925 SH SHARED 01 39925 D FLIR SYS INC COM 30244510 199 7898 SH SHARED 02 2148 5750 D FLIR SYS INC COM 30244510 2 100 SH SHARED 05 100 D FLIR SYS INC COM 30244510 3168 125177 SH SHARED 06 121377 3800 D FLIR SYS INC COM 30244510 1023 40457 SH SHARED 10 40457 D FBR & CO COM 30247C30 127 49586 SH SHARED 49586 D FBR & CO COM 30247C30 11 4522 SH SHARED 02 4522 D FMC TECHNOLOGIES INC COM 30249U10 26915 533816 SH SHARED 533816 D FMC TECHNOLOGIES INC COM 30249U10 2950 58512 SH SHARED 01 58512 D FMC TECHNOLOGIES INC COM 30249U10 351 6965 SH SHARED 02 6965 D FMC TECHNOLOGIES INC COM 30249U10 20 400 SH SHARED 04 400 D FMC TECHNOLOGIES INC COM 30249U10 111 2220 SH SHARED 05 2220 D FMC TECHNOLOGIES INC COM 30249U10 1516 30070 SH SHARED 06 20470 9600 D FMC TECHNOLOGIES INC COM 30249U10 3220 63866 SH SHARED 10 63866 D FMC TECHNOLOGIES INC COM 30249U10 7 150 SH SHARED 21 150 D FMC TECHNOLOGIES INC COM 30249U10 50 1000 SH SHARED 30 1000 D FMC TECHNOLOGIES INC COM 30249U10 5335 105814 SH SHARED 31 105814 D F M C CORP COM NEW 30249130 42 400 SH SHARED 400 D F M C CORP COM NEW 30249130 2858 27003 SH SHARED 27003 D F M C CORP COM NEW 30249130 1873 17700 SH SHARED 01 17700 D F M C CORP COM NEW 30249130 466 4411 SH SHARED 02 1770 2641 D F M C CORP COM NEW 30249130 1482 14000 SH SHARED 04 14000 D F M C CORP COM NEW 30249130 1222 11550 SH SHARED 04 11550 D F M C CORP COM NEW 30249130 477 4509 SH SHARED 06 2509 2000 D F M C CORP COM NEW 30249130 2028 19163 SH SHARED 10 19163 D F M C CORP COM NEW 30249130 10 100 SH SHARED 21 100 D F M C CORP COM NEW 30249130 90 857 SH SHARED 27 857 D F N B UNITED CORP COM NEW 30251920 0 1 SH SHARED 02 1 D FNB CORP PA COM 30252010 870 72085 SH SHARED 70785 1300 D FNB CORP PA COM 30252010 188 15600 SH SHARED 01 15600 D FNB CORP PA COM 30252010 60 5021 SH SHARED 02 4021 1000 D FNB CORP PA COM 30252010 672 55700 SH SHARED 10 55700 D FSI INTL INC COM 30263310 21 4382 SH SHARED 4382 D FSI INTL INC COM 30263310 5 1172 SH SHARED 02 1172 D FXCM INC COM CL A 30269310 2128 163821 SH SHARED 163421 400 D FXCM INC COM CL A 30269310 6 507 SH SHARED 02 507 D FX ENERGY INC COM 30269510 193 35517 SH SHARED 35517 D FX ENERGY INC COM 30269510 231 42569 SH SHARED 02 1569 41000 D FX ENERGY INC COM 30269510 41 7700 SH SHARED 10 7700 D FTI CONSULTING INC NOTE 3.750% 7/1 302941AB 20034 16599000 PRN SHARED 02 16599000 D FTI CONSULTING INC COM 30294110 5108 136148 SH SHARED 135648 500 D FTI CONSULTING INC COM 30294110 101 2700 SH SHARED 01 2700 D FTI CONSULTING INC COM 30294110 60 1602 SH SHARED 02 1602 D FTI CONSULTING INC COM 30294110 1 2148 SH PUT SHARED 02 2148 D FTI CONSULTING INC COM 30294110 611 16300 SH SHARED 10 3600 12700 D FTI CONSULTING INC COM 30294110 1784 47565 SH SHARED 31 47565 D FACTSET RESH SYS INC COM 30307510 6148 62077 SH SHARED 62077 D FACTSET RESH SYS INC COM 30307510 89 900 SH SHARED 01 900 D FACTSET RESH SYS INC COM 30307510 96 970 SH SHARED 02 970 D FACTSET RESH SYS INC COM 30307510 1634 16500 SH SHARED 10 2700 13800 D FACTSET RESH SYS INC COM 30307510 9 99 SH SHARED 21 99 D FAIR ISAAC CORP COM 30325010 498 11360 SH SHARED 11360 D FAIR ISAAC CORP COM 30325010 59 1350 SH SHARED 01 1350 D FAIR ISAAC CORP COM 30325010 124 2825 SH SHARED 02 2825 D FAIR ISAAC CORP COM 30325010 1016 23150 SH SHARED 10 12100 11050 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 1948 132558 SH SHARED 132558 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 261 17800 SH SHARED 02 805 16995 D FAIRCHILD SEMICONDUCTOR INTL COM 30372610 679 46200 SH SHARED 10 7700 38500 D FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 21 5785 SH SHARED 5785 D FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 1096 291508 SH SHARED 02 291508 D FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 34 9300 SH SHARED 10 9300 D FALCONSTOR SOFTWARE INC COM 30613710 29 7966 SH SHARED 7966 D FALCONSTOR SOFTWARE INC COM 30613710 3 961 SH SHARED 02 961 D FAMILY DLR STORES INC COM 30700010 240 3800 SH SHARED 3800 D FAMILY DLR STORES INC COM 30700010 12984 205184 SH SHARED 205184 D FAMILY DLR STORES INC COM 30700010 3546 56038 SH SHARED 01 56038 D FAMILY DLR STORES INC COM 30700010 3575 56508 SH SHARED 02 56202 306 D FAMILY DLR STORES INC COM 30700010 4880 77128 SH SHARED 04 77128 D FAMILY DLR STORES INC COM 30700010 214 3389 SH SHARED 05 3389 D FAMILY DLR STORES INC COM 30700010 4 70 SH SHARED 05 70 D FAMILY DLR STORES INC COM 30700010 432 6830 SH SHARED 06 3730 3100 D FAMILY DLR STORES INC COM 30700010 6686 105664 SH SHARED 10 105664 D FAMILY DLR STORES INC COM 30700010 94 1500 SH SHARED 20 1500 D FAMOUS DAVES AMER INC COM 30706810 66 5761 SH SHARED 5761 D FAMOUS DAVES AMER INC COM 30706810 88 7600 SH SHARED 26 7600 D FARMER BROS CO COM 30767510 13 1224 SH SHARED 1224 D FARMER BROS CO COM 30767510 27 2515 SH SHARED 02 2515 D FARMER BROS CO COM 30767510 133 12300 SH SHARED 10 12300 D FARO TECHNOLOGIES INC COM 31164210 248 4253 SH SHARED 4253 D FARO TECHNOLOGIES INC COM 31164210 28 482 SH SHARED 02 482 D FASTENAL CO COM 31190010 22626 418226 SH SHARED 418226 D FASTENAL CO COM 31190010 3586 66300 SH SHARED 01 66300 D FASTENAL CO COM 31190010 16204 299528 SH SHARED 02 299528 D FASTENAL CO COM 31190010 15 2634 SH CALL SHARED 02 2634 D FASTENAL CO COM 31190010 7 140 SH SHARED 05 140 D FASTENAL CO COM 31190010 1809 33450 SH SHARED 06 23510 9940 D FASTENAL CO COM 31190010 4227 78138 SH SHARED 10 78138 D FASTENAL CO COM 31190010 4210 77834 SH SHARED 27 77834 D FASTENAL CO COM 31190010 2023 37400 SH SHARED 30 37400 D FEDERAL AGRIC MTG CORP CL C 31314830 25 1110 SH SHARED 1110 D FEDERAL AGRIC MTG CORP CL C 31314830 24 1100 SH SHARED 01 1100 D FEDERAL AGRIC MTG CORP CL C 31314830 8 374 SH SHARED 02 374 D FEDERAL MOGUL CORP COM 31354940 1130 65677 SH SHARED 65677 D FEDERAL MOGUL CORP COM 31354940 4 275 SH SHARED 01 275 D FEDERAL MOGUL CORP COM 31354940 5 335 SH SHARED 02 335 D FEDERAL MOGUL CORP COM 31354940 17 1000 SH SHARED 23 1000 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 21749 224709 SH SHARED 224709 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1393 14400 SH SHARED 01 14400 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 262 2711 SH SHARED 02 1291 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 1013 10470 SH SHARED 06 9900 570 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 12432 128450 SH SHARED 10 108850 19600 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 203313 2100566 SH SHARED 11 1204344 896222 D FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 383 3965 SH SHARED 26 3965 D FEDERAL SIGNAL CORP COM 31385510 89 16164 SH SHARED 16164 D FEDERAL SIGNAL CORP COM 31385510 10 1833 SH SHARED 02 1833 D FEDERAL SIGNAL CORP COM 31385510 60 10900 SH SHARED 10 10900 D FEDERATED ENHANC TREAS INCM COM SH BEN INT 31416210 0 14 SH SHARED 02 14 D FEDERATED INVS INC PA CL B 31421110 15537 693312 SH SHARED 693312 D FEDERATED INVS INC PA CL B 31421110 3049 136091 SH SHARED 135691 400 D FEDERATED INVS INC PA CL B 31421110 421 18820 SH SHARED 01 18820 D FEDERATED INVS INC PA CL B 31421110 94 4203 SH SHARED 02 1173 3030 D FEDERATED INVS INC PA CL B 31421110 60 2700 SH SHARED 06 2700 D FEDERATED INVS INC PA CL B 31421110 21468 957980 SH SHARED 10 957980 D FEDERATED INVS INC PA CL B 31421110 12 576 SH SHARED 21 576 D FEDEX CORP COM 31428X10 183 2000 SH SHARED 2000 D FEDEX CORP COM 31428X10 16152 175643 SH SHARED 175543 100 D FEDEX CORP COM 31428X10 0 58 SH PUT SHARED 58 D FEDEX CORP COM 31428X10 7879 85683 SH SHARED 01 85683 D FEDEX CORP COM 31428X10 5631 61234 SH SHARED 02 7574 53660 D FEDEX CORP COM 31428X10 335 3645 SH SHARED 04 3645 D FEDEX CORP COM 31428X10 528 5750 SH SHARED 04 5750 D FEDEX CORP COM 31428X10 66 720 SH SHARED 05 720 D FEDEX CORP COM 31428X10 2918 31741 SH SHARED 06 22130 9611 D FEDEX CORP COM 31428X10 7579 82424 SH SHARED 10 82424 D FEDEX CORP COM 31428X10 18 200 SH SHR/OTHR 20 200 D FEDEX CORP COM 31428X10 306 3330 SH SHR/OTHR 23 3330 D FEDEX CORP COM 31428X10 132 1443 SH SHARED 27 1443 D FEDEX CORP COM 31428X10 1048 11400 SH SHARED 29 11400 D FEDEX CORP COM 31428X10 6078 66095 SH SHARED 31 66095 D FEDFIRST FINL CORP NEW COM 31429C10 0 7 SH SHARED 02 7 D FEIHE INTL INC COM 31429Y10 250 79339 SH SHARED 79339 D FEIHE INTL INC COM 31429Y10 11 3591 SH SHARED 10 3591 D FELCOR LODGING TR INC COM 31430F10 1697 471601 SH SHARED 471601 D FELCOR LODGING TR INC COM 31430F10 348 96809 SH SHARED 01 82909 13900 D FELCOR LODGING TR INC COM 31430F10 562 156300 SH SHR/OTHR 01 156300 D FELCOR LODGING TR INC COM 31430F10 70 19633 SH SHARED 02 8633 11000 D FELCOR LODGING TR INC COM 31430F10 79 22000 SH SHARED 10 22000 D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 8889 343215 SH SHARED 343215 D FELCOR LODGING TR INC PFD CV A $1.95 31430F20 7 300 SH SHARED 02 300 D FEMALE HEALTH CO COM 31446210 11 2115 SH SHARED 2115 D FEMALE HEALTH CO COM 31446210 3 575 SH SHARED 02 575 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 17 1180 SH SHARED 02 1180 D FERRO CORP COM 31540510 2004 337382 SH SHARED 337382 D FERRO CORP COM 31540510 25 4250 SH SHARED 01 4250 D FERRO CORP COM 31540510 36 6199 SH SHARED 02 6199 D FERRO CORP COM 31540510 125 21200 SH SHARED 10 21200 D FERRO CORP COM 31540510 11 2000 SH SHARED 23 2000 D F5 NETWORKS INC COM 31561610 30 227 SH SHARED 227 D F5 NETWORKS INC COM 31561610 16648 123360 SH SHARED 123360 D F5 NETWORKS INC COM 31561610 4035 29900 SH SHARED 01 29900 D F5 NETWORKS INC COM 31561610 320 2375 SH SHR/OTHR 01 2375 D F5 NETWORKS INC COM 31561610 1510 11189 SH SHARED 02 4279 6910 D F5 NETWORKS INC COM 31561610 1 100 SH CALL SHARED 02 100 D F5 NETWORKS INC COM 31561610 2699 20000 SH SHARED 04 20000 D F5 NETWORKS INC COM 31561610 5 40 SH SHARED 05 40 D F5 NETWORKS INC COM 31561610 789 5850 SH SHARED 06 3950 1900 D F5 NETWORKS INC COM 31561610 2724 20190 SH SHARED 10 20190 D F5 NETWORKS INC COM 31561610 161 1200 SH SHARED 23 1200 D F5 NETWORKS INC COM 31561610 418 3100 SH SHARED 30 3100 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 5338 636332 SH SHARED 636332 D FIBRIA CELULOSE S A SP ADR REP COM 31573A10 0 61 SH SHARED 02 61 D FIDELITY NATL INFORMATION SV COM 31620M10 76 2300 SH SHARED 2300 D FIDELITY NATL INFORMATION SV COM 31620M10 12678 382790 SH SHARED 382790 D FIDELITY NATL INFORMATION SV COM 31620M10 2494 75309 SH SHARED 01 75296 13 D FIDELITY NATL INFORMATION SV COM 31620M10 577 17436 SH SHARED 02 17436 D FIDELITY NATL INFORMATION SV COM 31620M10 36 1100 SH SHARED 04 1100 D FIDELITY NATL INFORMATION SV COM 31620M10 39 1180 SH SHARED 05 1180 D FIDELITY NATL INFORMATION SV COM 31620M10 605 18285 SH SHARED 06 10685 7600 D FIDELITY NATL INFORMATION SV COM 31620M10 2191 66161 SH SHARED 10 66161 D FIDELITY NATL INFORMATION SV COM 31620M10 10 324 SH SHARED 21 324 D FIDELITY NATL INFORMATION SV COM 31620M10 218 6600 SH SHARED 23 2500 4100 D FIDELITY NATL INFORMATION SV COM 31620M10 320 9670 SH SHR/OTHR 23 9670 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 5441 301801 SH SHARED 301801 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 921 51116 SH SHARED 01 51116 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 0 21 SH SHARED 02 21 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 2585 143390 SH SHARED 10 75751 67639 D FIDELITY NATIONAL FINANCIAL CL A 31620R10 77 4321 SH SHARED 27 4321 D FIDUS INVT CORP COM 31650010 79 5699 SH SHARED 5699 D FIDUS INVT CORP COM 31650010 2 161 SH SHARED 02 161 D FIFTH THIRD BANCORP COM 31677310 66 4700 SH SHARED 4700 D FIFTH THIRD BANCORP COM 31677310 37372 2660910 SH SHARED 2660910 D FIFTH THIRD BANCORP COM 31677310 3179 226349 SH SHARED 01 226349 D FIFTH THIRD BANCORP COM 31677310 274 19549 SH SHARED 02 19509 40 D FIFTH THIRD BANCORP COM 31677310 7 530 SH SHARED 05 530 D FIFTH THIRD BANCORP COM 31677310 976 69500 SH SHARED 06 44850 24650 D FIFTH THIRD BANCORP COM 31677310 7264 517238 SH SHARED 10 517238 D FIFTH THIRD BANCORP COM 31677310 210 15000 SH SHARED 26 15000 D FIFTH THIRD BANCORP CNV PFD DEP1/250 31677320 6172 43225 SH SHARED 02 43225 D FIFTH STREET FINANCE CORP COM 31678A10 4044 414421 SH SHARED 414421 D FIFTH STREET FINANCE CORP COM 31678A10 683 70005 SH SHARED 02 3080 66925 D FIFTH STREET FINANCE CORP COM 31678A10 542 55600 SH SHARED 10 55600 D 51JOB INC SP ADR REP COM 31682710 315 5542 SH SHARED 5542 D FINANCIAL ENGINES INC COM 31748510 629 28158 SH SHARED 27758 400 D FINANCIAL ENGINES INC COM 31748510 32 1433 SH SHARED 02 1433 D FINANCIAL INSTNS INC COM 31758540 48 2977 SH SHARED 2977 D FINANCIAL INSTNS INC COM 31758540 8 548 SH SHARED 02 548 D FINANCIAL INSTNS INC COM 31758540 158 9800 SH SHARED 26 9800 D FINISAR CORP COM NEW 31787A50 602 29914 SH SHARED 29914 D FINISAR CORP COM NEW 31787A50 60 3000 SH SHARED 01 3000 D FINISAR CORP COM NEW 31787A50 2187 108548 SH SHARED 02 92298 16250 D FINISAR CORP COM NEW 31787A50 9 479 SH SHARED 21 479 D FINISAR CORP COM NEW 31787A50 604 30000 SH SHARED 26 30000 D FINISH LINE INC CL A 31792310 4592 216415 SH SHARED 216315 100 D FINISH LINE INC CL A 31792310 488 23012 SH SHARED 02 4462 18550 D FINISH LINE INC CL A 31792310 314 14837 SH SHARED 10 14837 D FIRST AMERN FINL CORP COM 31847R10 773 46530 SH SHARED 46530 D FIRST AMERN FINL CORP COM 31847R10 23 1425 SH SHARED 01 1425 D FIRST AMERN FINL CORP COM 31847R10 70 4216 SH SHARED 02 4216 D FIRST AMERN FINL CORP COM 31847R10 824 49600 SH SHARED 10 17300 32300 D FIRST BANCORP INC ME COM 31866P10 15 1014 SH SHARED 1014 D FIRST BANCORP INC ME COM 31866P10 3 261 SH SHARED 02 261 D FIRST BANCORP P R COM NEW 31867270 1041 236623 SH SHARED 236623 D FIRST BANCORP N C COM 31891010 88 8052 SH SHARED 8052 D FIRST BANCORP N C COM 31891010 4 453 SH SHARED 02 453 D FIRST BANCORP N C COM 31891010 27 2500 SH SHARED 10 2500 D FIRST BUSEY CORP COM 31938310 96 19650 SH SHARED 19650 D FIRST BUSEY CORP COM 31938310 11 2320 SH SHARED 02 2320 D FIRST BUSEY CORP COM 31938310 386 78400 SH SHARED 10 78400 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 246 42311 SH SHARED 42311 D FIRST CALIFORNIA FINANCIAL G COM NEW 31939510 0 88 SH SHARED 02 88 D FIRST CASH FINL SVCS INC COM 31942D10 1338 31215 SH SHARED 30815 400 D FIRST CASH FINL SVCS INC COM 31942D10 42 1000 SH SHARED 01 1000 D FIRST CASH FINL SVCS INC COM 31942D10 137 3195 SH SHARED 02 3195 D 1ST CENTURY BANCSHARES INC COM 31943X10 0 59 SH SHARED 02 59 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 1038 5686 SH SHARED 5686 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 152 836 SH SHR/OTHR 01 836 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 93 510 SH SHARED 02 510 D FIRST CTZNS BANCSHARES INC N CL A 31946M10 164 900 SH SHARED 10 900 D FIRST COMWLTH FINL CORP PA COM 31982910 167 27345 SH SHARED 27345 D FIRST COMWLTH FINL CORP PA COM 31982910 19 3191 SH SHARED 02 3191 D FIRST COMWLTH FINL CORP PA COM 31982910 118 19300 SH SHARED 10 19300 D FIRST CMNTY BANCSHARES INC N COM 31983A10 53 4021 SH SHARED 4021 D FIRST CMNTY BANCSHARES INC N COM 31983A10 13 982 SH SHARED 02 982 D FIRST CMNTY BANCSHARES INC N COM 31983A10 171 12800 SH SHARED 26 12800 D FIRST CONN BANCORP INC MD COM 31985010 27 2056 SH SHARED 2056 D FIRST CONN BANCORP INC MD COM 31985010 8 637 SH SHARED 02 637 D FIRST DEFIANCE FINL CORP COM 32006W10 18 1100 SH SHARED 1100 D FIRST DEFIANCE FINL CORP COM 32006W10 5 314 SH SHARED 02 314 D FIRST DEFIANCE FINL CORP COM 32006W10 91 5400 SH SHARED 26 5400 D FIRST FINL BANKSHARES COM 32020R10 657 18667 SH SHARED 18467 200 D FIRST FINL BANKSHARES COM 32020R10 58 1650 SH SHARED 01 1650 D FIRST FINL BANKSHARES COM 32020R10 43 1228 SH SHARED 02 1228 D FIRST FINL BANKSHARES COM 32020R10 28 800 SH SHARED 10 800 D FIRST FINL BANCORP OH COM 32020910 260 15051 SH SHARED 15051 D FIRST FINL BANCORP OH COM 32020910 31 1793 SH SHARED 02 1793 D FIRST FINL BANCORP OH COM 32020910 385 22300 SH SHARED 10 22300 D FIRST FED NORTHN MICH BANCOR COM 32021X10 40 10300 SH SHARED 10300 D FIRST FINL CORP IND COM 32021810 428 13491 SH SHARED 13491 D FIRST FINL CORP IND COM 32021810 13 435 SH SHARED 02 435 D FIRST FINL HLDGS INC COM 32023910 67 6132 SH SHARED 6132 D FIRST FINL HLDGS INC COM 32023910 32 2969 SH SHARED 02 2969 D FIRST FINL HLDGS INC COM 32023910 67 6100 SH SHARED 10 6100 D FIRST HORIZON NATL CORP COM 32051710 33 3200 SH SHARED 3200 D FIRST HORIZON NATL CORP COM 32051710 7277 701110 SH SHARED 701110 D FIRST HORIZON NATL CORP COM 32051710 152 14664 SH SHARED 01 14664 D FIRST HORIZON NATL CORP COM 32051710 193 18595 SH SHARED 02 18595 D FIRST HORIZON NATL CORP COM 32051710 66 6387 SH SHARED 06 6387 D FIRST HORIZON NATL CORP COM 32051710 606 58407 SH SHARED 10 58407 D FIRST HORIZON NATL CORP COM 32051710 630 60724 SH SHARED 26 60724 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 5381 435709 SH SHARED 435709 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 397 32200 SH SHARED 01 32200 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 56 4604 SH SHARED 02 2604 2000 D FIRST INDUSTRIAL REALTY TRUS COM 32054K10 158 12800 SH SHARED 10 12800 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 59 4061 SH SHARED 4061 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 64 4400 SH SHARED 01 4400 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 6 476 SH SHARED 02 476 D FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 99 6800 SH SHARED 10 6800 D FIRST LONG IS CORP COM 32073410 82 3106 SH SHARED 3106 D FIRST LONG IS CORP COM 32073410 6 233 SH SHARED 02 233 D FIRST M & F CORP COM 32074410 0 1 SH SHARED 02 1 D FIRST MAJESTIC SILVER CORP COM 32076V10 2108 127143 SH SHARED 127143 D FIRST MAJESTIC SILVER CORP COM 32076V10 51 3101 SH SHARED 02 1101 2000 D FIRST MARBLEHEAD CORP COM 32077110 7 6220 SH SHARED 6220 D FIRST MARBLEHEAD CORP COM 32077110 2 1769 SH SHARED 02 1644 125 D FIRST MARBLEHEAD CORP COM 32077110 16 13700 SH SHARED 10 13700 D FIRST MERCHANTS CORP COM 32081710 809 65603 SH SHARED 65603 D FIRST MERCHANTS CORP COM 32081710 25 2070 SH SHARED 02 2070 D FIRST MERCHANTS CORP COM 32081710 95 7700 SH SHARED 10 7700 D FIRST MERCHANTS CORP COM 32081710 138 11200 SH SHARED 26 11200 D FIRST MIDWEST BANCORP DEL COM 32086710 260 21768 SH SHARED 21768 D FIRST MIDWEST BANCORP DEL COM 32086710 118 9900 SH SHARED 01 9900 D FIRST MIDWEST BANCORP DEL COM 32086710 30 2519 SH SHARED 02 2519 D FIRST MIDWEST BANCORP DEL COM 32086710 7381 616140 SH SHARED 10 616140 D FIRST NIAGARA FINL GP INC COM 33582V10 15407 1565789 SH SHARED 1562489 3300 D FIRST NIAGARA FINL GP INC COM 33582V10 151 15400 SH SHARED 01 8700 6700 D FIRST NIAGARA FINL GP INC COM 33582V10 24 2467 SH SHARED 02 2467 D FIRST NIAGARA FINL GP INC COM 33582V10 1351 137303 SH SHARED 10 29703 107600 D FIRST NIAGARA FINL GP INC COM 33582V10 177 18004 SH SHARED 21 17454 550 D FIRST PACTRUST BANCORP INC COM 33589V10 12 1064 SH SHARED 1064 D FIRST PACTRUST BANCORP INC COM 33589V10 14 1188 SH SHARED 02 1188 D FIRST POTOMAC RLTY TR COM 33610F10 606 50161 SH SHARED 50161 D FIRST POTOMAC RLTY TR COM 33610F10 24 2003 SH SHARED 02 2003 D FIRST POTOMAC RLTY TR COM 33610F10 192 15900 SH SHARED 10 15900 D FIRST POTOMAC RLTY TR COM 33610F10 2879 238200 SH SHARED 11 238200 D FIRST REP BK SAN FRANCISCO C COM 33616C10 15814 480108 SH SHARED 480108 D FIRST REP BK SAN FRANCISCO C COM 33616C10 11 351 SH SHARED 02 351 D FIRST REP BK SAN FRANCISCO C COM 33616C10 10 326 SH SHR/OTHR 23 326 D FIRST SOLAR INC COM 33643310 12 493 SH SHARED 493 D FIRST SOLAR INC COM 33643310 5617 224240 SH SHARED 224240 D FIRST SOLAR INC COM 33643310 402 16050 SH SHARED 01 16050 D FIRST SOLAR INC COM 33643310 424 16927 SH SHARED 02 13727 3200 D FIRST SOLAR INC COM 33643310 0 200 SH CALL SHARED 02 200 D FIRST SOLAR INC COM 33643310 0 20 SH SHARED 05 20 D FIRST SOLAR INC COM 33643310 32 1300 SH SHARED 06 1300 D FIRST SOLAR INC COM 33643310 373 14910 SH SHARED 10 14910 D FIRST SOLAR INC COM 33643310 113 4543 SH SHARED 27 4543 D 1ST SOURCE CORP COM 33690110 532 21772 SH SHARED 21772 D 1ST SOURCE CORP COM 33690110 14 575 SH SHARED 01 575 D 1ST SOURCE CORP COM 33690110 13 556 SH SHARED 02 556 D 1ST SOURCE CORP COM 33690110 191 7820 SH SHARED 10 7820 D FIRST TR MORNINGSTAR DIV LEA SHS 33691710 54 3075 SH SHARED 02 3075 D FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M10 2 100 SH SHARED 02 100 D FIRST TR/ABERDEEN EMERG OPT COM 33731K10 0 43 SH SHARED 02 43 D FIRST TR ACTIVE DIVID INCOME COM 33731L10 199 22900 SH SHARED 22900 D FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 0 1 SH SHARED 02 1 D FIRST TR ISE WATER INDEX FD COM 33733B10 5 236 SH SHARED 01 236 D FIRST TR ISE WATER INDEX FD COM 33733B10 7 298 SH SHARED 02 298 D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C10 96 3010 SH SHARED 02 3010 D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E10 402 15835 SH SHARED 02 15835 D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 173 4100 SH SHARED 02 4100 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 5 145 SH SHARED 01 145 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1459 39335 SH SHARED 02 39335 D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 41 1700 SH SHARED 02 1700 D FIRST TR MULTI CAP VALUE ALP COM SHS 33733F10 92 2792 SH SHARED 02 2792 D FIRST TR ISE GLOBL COPPR IND COM 33733J10 123 3950 SH SHARED 02 3950 D FIRST TR SR FLG RTE INCM FD COM 33733U10 466 31194 SH SHARED 02 16 31178 D FIRST TR S&P REIT INDEX FD COM 33734G10 732 42711 SH SHARED 02 1100 41611 D FIRST TR VALUE LINE DIVID IN SHS 33734H10 202 12002 SH SHARED 12002 D FIRST TR VALUE LINE DIVID IN SHS 33734H10 91 5440 SH SHARED 02 5440 D FIRST TR ISE REVERE NAT GAS COM 33734J10 53 3000 SH SHARED 01 3000 D FIRST TR ISE REVERE NAT GAS COM 33734J10 70 3991 SH SHARED 02 8 3983 D FIRST TR LRGE CP CORE ALPHA COM SHS 33734K10 3 100 SH SHARED 02 100 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 5 235 SH SHARED 01 235 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 1416 61990 SH SHARED 02 61990 D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 5 202 SH SHARED 01 202 D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 721 28820 SH SHARED 02 28820 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 5 373 SH SHARED 01 373 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 452 29239 SH SHARED 02 29239 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 5 179 SH SHARED 01 179 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 1374 44610 SH SHARED 02 14500 30110 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 70 2295 SH SHARED 21 2295 D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 5 288 SH SHARED 01 288 D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 449 23221 SH SHARED 02 23221 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 5 237 SH SHARED 01 237 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 422 16750 SH SHARED 02 400 16350 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 5 235 SH SHARED 01 235 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 330 13942 SH SHARED 02 13942 D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X18 46 2610 SH SHARED 02 1960 650 D FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X19 2351 110082 SH SHARED 02 108482 1600 D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X20 744 31556 SH SHARED 02 31556 D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 1930 57664 SH SHARED 02 1100 56564 D FIRST TR NAS100 EQ WEIGHTED SHS 33734410 52 1950 SH SHARED 02 1950 D FIRST TR NASDAQ100 TECH INDE SHS 33734510 5 194 SH SHARED 01 194 D FIRST TR NASDAQ100 TECH INDE SHS 33734510 641 22350 SH SHARED 02 22350 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 432 11795 SH SHARED 02 11795 D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K10 96 3198 SH SHARED 02 400 2798 D FIRST TR FTSE EPRA/NAREIT DE COM 33736N10 5 148 SH SHARED 01 148 D FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J20 2179 71800 SH SHARED 02 71800 D FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J40 2950 96900 SH SHARED 02 96900 D FIRST TR NASDAQ SMART PHONE COM SHS 33737K10 19 700 SH SHARED 02 700 D FIRST TR HIGH INCOME L/S FD COM 33738E10 829 45727 SH SHARED 02 45727 D 1ST UNITED BANCORP INC FLA COM 33740N10 37 6135 SH SHARED 6135 D 1ST UNITED BANCORP INC FLA COM 33740N10 32 5420 SH SHARED 02 5420 D FIRSTBANK CORP MICH COM 33761G10 0 7 SH SHARED 02 7 D FIRSTSERVICE CORP SUB VTG SH 33761N10 1797 58678 SH SHARED 58678 D FIRSTSERVICE CORP SUB VTG SH 33761N10 6 200 SH SHARED 02 200 D FISERV INC COM 33773810 76 1100 SH SHARED 1100 D FISERV INC COM 33773810 35226 507658 SH SHARED 507658 D FISERV INC COM 33773810 2553 36800 SH SHARED 01 36800 D FISERV INC COM 33773810 2354 33926 SH SHARED 02 27351 6575 D FISERV INC COM 33773810 485 7000 SH SHARED 04 7000 D FISERV INC COM 33773810 2 30 SH SHARED 05 30 D FISERV INC COM 33773810 954 13760 SH SHARED 06 8980 4780 D FISERV INC COM 33773810 11141 160568 SH SHARED 10 160568 D FISERV INC COM 33773810 7120 102620 SH SHARED 31 102620 D FISHER COMMUNICATIONS INC COM 33775620 57 1870 SH SHARED 1870 D FISHER COMMUNICATIONS INC COM 33775620 8 267 SH SHARED 02 267 D FIRSTMERIT CORP COM 33791510 4366 258958 SH SHARED 258958 D FIRSTMERIT CORP COM 33791510 4 252 SH SHARED 01 252 D FIRSTMERIT CORP COM 33791510 55 3287 SH SHARED 02 3287 D FIRSTMERIT CORP COM 33791510 24356 1444614 SH SHARED 10 1411235 33379 D FLAGSTAR BANCORP INC COM NEW 33793050 871 947788 SH SHARED 947788 D FLAGSTAR BANCORP INC COM NEW 33793050 10 11100 SH SHARED 01 11100 D FLAGSTAR BANCORP INC COM NEW 33793050 35 38216 SH SHARED 02 38216 D FLAGSTAR BANCORP INC COM NEW 33793050 36 40100 SH SHARED 10 40100 D FIRSTENERGY CORP COM 33793210 542 11897 SH SHARED 11897 D FIRSTENERGY CORP COM 33793210 54285 1190728 SH SHARED 818766 371962 D FIRSTENERGY CORP COM 33793210 5421 118909 SH SHARED 01 108564 10345 D FIRSTENERGY CORP COM 33793210 49 1075 SH SHR/OTHR 01 1075 D FIRSTENERGY CORP COM 33793210 1154 25331 SH SHARED 02 19592 5739 D FIRSTENERGY CORP COM 33793210 495 10868 SH SHARED 04 10868 D FIRSTENERGY CORP COM 33793210 152087 3335991 SH SHARED 04 3335991 D FIRSTENERGY CORP COM 33793210 413 9060 SH SHARED 05 9060 D FIRSTENERGY CORP COM 33793210 4366 95771 SH SHARED 06 27937 67834 D FIRSTENERGY CORP COM 33793210 11105 243602 SH SHARED 10 243602 D FIRSTENERGY CORP COM 33793210 21 475 SH SHARED 20 475 D FIRSTENERGY CORP COM 33793210 5 120 SH SHR/OTHR 21 120 D FIRSTENERGY CORP COM 33793210 53 1169 SH SHARED 23 1169 D FIRSTENERGY CORP COM 33793210 546 11998 SH SHR/OTHR 23 11998 D FIRSTENERGY CORP COM 33793210 775 17000 SH SHARED 30 17000 D FIRSTENERGY CORP COM 33793210 5653 124007 SH SHARED 31 124007 D FIVE STAR QUALITY CARE INC COM 33832D10 317 93237 SH SHARED 93237 D FIVE STAR QUALITY CARE INC COM 33832D10 4 1252 SH SHARED 02 1252 D FIVE STAR QUALITY CARE INC COM 33832D10 46 13500 SH SHARED 10 13500 D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 2 117 SH SHARED 02 117 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 24 4700 SH SHARED 4700 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 1 275 SH SHARED 02 275 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 649 126616 SH SHARED 26 126616 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 145 28316 SH SHARED 32 28316 D FLEETCOR TECHNOLOGIES INC COM 33904110 513 13251 SH SHARED 13251 D FLEETCOR TECHNOLOGIES INC COM 33904110 0 13 SH SHARED 02 13 D FLEETCOR TECHNOLOGIES INC COM 33904110 11 300 SH SHARED 10 300 D FLEXSHARES TR IBOXX 5YR TRGT 33939L60 850 33221 SH SHARED 02 33221 D FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA 255 250000 PRN SHARED 250000 D FLOTEK INDS INC DEL COM 34338910 152 12700 SH SHARED 12600 100 D FLOTEK INDS INC DEL COM 34338910 673 56037 SH SHARED 01 47637 8400 D FLOTEK INDS INC DEL COM 34338910 1117 93000 SH SHR/OTHR 01 93000 D FLOTEK INDS INC DEL COM 34338910 95 7969 SH SHARED 02 1719 6250 D FLUOR CORP NEW COM 34341210 96 1600 SH SHARED 1600 D FLUOR CORP NEW COM 34341210 37918 631562 SH SHARED 631462 100 D FLUOR CORP NEW COM 34341210 3327 55428 SH SHARED 01 54803 625 D FLUOR CORP NEW COM 34341210 18 300 SH SHR/OTHR 01 300 D FLUOR CORP NEW COM 34341210 488 8142 SH SHARED 02 6869 1273 D FLUOR CORP NEW COM 34341210 3 2418 SH PUT SHARED 02 2418 D FLUOR CORP NEW COM 34341210 62212 1036185 SH SHARED 04 1036185 D FLUOR CORP NEW COM 34341210 7 120 SH SHARED 05 120 D FLUOR CORP NEW COM 34341210 1252 20860 SH SHARED 06 15210 5650 D FLUOR CORP NEW COM 34341210 2735 45569 SH SHARED 10 45569 D FLUOR CORP NEW COM 34341210 2 45 SH SHR/OTHR 21 45 D FLUOR CORP NEW COM 34341210 18 300 SH SHARED 23 300 D FLUOR CORP NEW COM 34341210 30 500 SH SHR/OTHR 23 500 D FLOW INTL CORP COM 34346810 508 126529 SH SHARED 126529 D FLOW INTL CORP COM 34346810 5 1436 SH SHARED 02 1436 D FLOWERS FOODS INC COM 34349810 983 48266 SH SHARED 48266 D FLOWERS FOODS INC COM 34349810 2 102 SH SHARED 02 102 D FLOWERS FOODS INC COM 34349810 1656 81300 SH SHARED 10 45800 35500 D FLOWERS FOODS INC COM 34349810 229 11250 SH SHARED 20 11250 D FLOWERS FOODS INC COM 34349810 20 1000 SH SHARED 23 1000 D FLOWSERVE CORP COM 34354P10 4726 40921 SH SHARED 36721 4200 D FLOWSERVE CORP COM 34354P10 1455 12600 SH SHARED 01 12600 D FLOWSERVE CORP COM 34354P10 122 1061 SH SHARED 02 761 300 D FLOWSERVE CORP COM 34354P10 3627 31400 SH SHARED 04 31400 D FLOWSERVE CORP COM 34354P10 3526 30530 SH SHARED 05 30530 D FLOWSERVE CORP COM 34354P10 509 4413 SH SHARED 06 2513 1900 D FLOWSERVE CORP COM 34354P10 1697 14694 SH SHARED 10 14694 D FLOWSERVE CORP COM 34354P10 346 3000 SH SHARED 23 2000 1000 D FLOWSERVE CORP COM 34354P10 423 3665 SH SHARED 29 3665 D FLOWSERVE CORP COM 34354P10 4650 40258 SH SHARED 31 40258 D FLUIDIGM CORP DEL COM 34385P10 20 1318 SH SHARED 1318 D FLUIDIGM CORP DEL COM 34385P10 48 3100 SH SHARED 3100 D FLUIDIGM CORP DEL COM 34385P10 33 2100 SH SHARED 02 200 1900 D FLUSHING FINL CORP COM 34387310 250 18618 SH SHARED 18618 D FLUSHING FINL CORP COM 34387310 17 1272 SH SHARED 02 1272 D FLUSHING FINL CORP COM 34387310 61 4600 SH SHARED 10 4600 D FLUSHING FINL CORP COM 34387310 134 10000 SH SHARED 26 10000 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 108 4308 SH SHARED 4308 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 36499 1452997 SH SHARED 1452997 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 3333 132692 SH SHARED 02 131192 1500 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 0 1412 SH CALL SHARED 02 1412 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 13 539 SH SHARED 21 539 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 3925 47715 SH SHARED 47715 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 3405 41400 SH SHARED 04 41400 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 411 5000 SH SHARED 05 5000 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 34 424 SH SHARED 21 424 D FOOT LOCKER INC COM 34484910 21578 694951 SH SHARED 694951 D FOOT LOCKER INC COM 34484910 28 925 SH SHARED 01 925 D FOOT LOCKER INC COM 34484910 22 714 SH SHARED 02 714 D FOOT LOCKER INC COM 34484910 1 1000 SH CALL SHARED 02 1000 D FOOT LOCKER INC COM 34484910 1608 51800 SH SHARED 10 5800 46000 D FOOT LOCKER INC COM 34484910 577 18590 SH SHARED 26 18590 D FORD MTR CO DEL *W EXP 01/01/201 34537013 47341 13603799 SH SHARED 02 13591799 12000 D FORD MTR CO DEL COM PAR $0.01 34537086 38 3100 SH SHARED 2700 400 D FORD MTR CO DEL COM PAR $0.01 34537086 94843 7602715 SH SHARED 7602015 700 D FORD MTR CO DEL COM PAR $0.01 34537086 2 13730 SH CALL SHARED 13730 D FORD MTR CO DEL COM PAR $0.01 34537086 35 12500 SH PUT SHARED 12500 D FORD MTR CO DEL COM PAR $0.01 34537086 11682 936504 SH SHARED 01 888147 48357 D FORD MTR CO DEL COM PAR $0.01 34537086 20522 1645116 SH SHARED 02 1481204 163912 D FORD MTR CO DEL COM PAR $0.01 34537086 4 10849 SH CALL SHARED 02 10849 D FORD MTR CO DEL COM PAR $0.01 34537086 8 9359 SH PUT SHARED 02 9359 D FORD MTR CO DEL COM PAR $0.01 34537086 75 6019 SH SHARED 04 6019 D FORD MTR CO DEL COM PAR $0.01 34537086 61 4911 SH SHARED 04 4911 D FORD MTR CO DEL COM PAR $0.01 34537086 122 9810 SH SHARED 05 9810 D FORD MTR CO DEL COM PAR $0.01 34537086 4507 361290 SH SHARED 06 256640 104650 D FORD MTR CO DEL COM PAR $0.01 34537086 12702 1018238 SH SHARED 10 1018238 D FORD MTR CO DEL COM PAR $0.01 34537086 106 8530 SH SHARED 20 8530 D FORD MTR CO DEL COM PAR $0.01 34537086 13 1100 SH SHARED 23 1100 D FORD MTR CO DEL COM PAR $0.01 34537086 100 8020 SH SHR/OTHR 23 8020 D FORD MTR CO DEL COM PAR $0.01 34537086 905 72600 SH SHARED 26 72600 D FORD MTR CO DEL COM PAR $0.01 34537086 2577 206608 SH SHARED 29 206608 D FORD MTR CO DEL COM PAR $0.01 34537086 6342 508392 SH SHARED 31 508392 D FOREST CITY ENTERPRISES INC CL A 34555010 7323 467626 SH SHARED 467626 D FOREST CITY ENTERPRISES INC CL A 34555010 5 375 SH SHARED 01 375 D FOREST CITY ENTERPRISES INC CL A 34555010 43 2802 SH SHARED 02 2802 D FOREST LABS INC COM 34583810 194 5600 SH SHARED 5600 D FOREST LABS INC COM 34583810 36338 1047517 SH SHARED 1047517 D FOREST LABS INC COM 34583810 2598 74910 SH SHARED 01 69600 5310 D FOREST LABS INC COM 34583810 79 2300 SH SHR/OTHR 01 2300 D FOREST LABS INC COM 34583810 1862 53691 SH SHARED 02 53495 196 D FOREST LABS INC COM 34583810 523 15095 SH SHARED 04 15095 D FOREST LABS INC COM 34583810 725 20900 SH SHARED 04 20900 D FOREST LABS INC COM 34583810 54 1560 SH SHARED 05 1560 D FOREST LABS INC COM 34583810 2304 66437 SH SHARED 06 58237 8200 D FOREST LABS INC COM 34583810 5972 172174 SH SHARED 10 172174 D FOREST LABS INC COM 34583810 9 260 SH SHR/OTHR 20 260 D FOREST LABS INC COM 34583810 69 2000 SH SHARED 21 2000 D FOREST LABS INC COM 34583810 14 405 SH SHR/OTHR 21 405 D FOREST LABS INC COM 34583810 3604 103900 SH SHARED 27 103900 D FOREST LABS INC COM 34583810 5163 148857 SH SHARED 31 148857 D FOREST LABS INC COM 34583810 926 26706 SH SHARED 32 26706 D FOREST OIL CORP COM PAR $0.01 34609170 1771 146129 SH SHARED 146129 D FOREST OIL CORP COM PAR $0.01 34609170 32 2700 SH SHARED 01 2700 D FOREST OIL CORP COM PAR $0.01 34609170 257 21256 SH SHARED 02 20756 500 D FOREST OIL CORP COM PAR $0.01 34609170 427 35300 SH SHARED 10 1900 33400 D FORESTAR GROUP INC COM 34623310 162 10546 SH SHARED 10146 400 D FORESTAR GROUP INC COM 34623310 384 24952 SH SHARED 01 19733 5219 D FORESTAR GROUP INC COM 34623310 654 42500 SH SHR/OTHR 01 42500 D FORESTAR GROUP INC COM 34623310 16 1051 SH SHARED 02 1051 D FORESTAR GROUP INC COM 34623310 132 8600 SH SHARED 10 8600 D FORMFACTOR INC COM 34637510 3637 651818 SH SHARED 651818 D FORMFACTOR INC COM 34637510 8 1527 SH SHARED 02 1527 D FORRESTER RESH INC COM 34656310 33 1024 SH SHARED 817 207 D FORRESTER RESH INC COM 34656310 14 446 SH SHARED 02 446 D FORTEGRA FINL CORP COM 34954W10 5 642 SH SHARED 642 D FORTEGRA FINL CORP COM 34954W10 2 356 SH SHARED 02 356 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 3338 937776 SH SHARED 937776 D FORTRESS INVESTMENT GROUP LL CL A 34958B10 113 32000 SH SHARED 02 32000 D FORTINET INC COM 34959E10 2359 85324 SH SHARED 85324 D FORTINET INC COM 34959E10 994 35961 SH SHARED 02 7461 28500 D FORTINET INC COM 34959E10 107 3900 SH SHARED 10 3900 D FORTINET INC COM 34959E10 17 620 SH SHARED 21 620 D FORTINET INC COM 34959E10 544 19700 SH SHARED 30 19700 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 1317 59717 SH SHARED 59717 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 172 7824 SH SHARED 01 7699 125 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 269 12228 SH SHARED 02 12216 12 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 1063 48200 SH SHARED 10 48200 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 17 800 SH SHARED 20 800 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 3 180 SH SHR/OTHR 20 180 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 2 110 SH SHARED 21 110 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 183 8300 SH SHARED 23 8300 D FORTUNE BRANDS HOME & SEC IN COM 34964C10 162 7375 SH SHR/OTHR 23 7375 D FORWARD AIR CORP COM 34985310 1694 46219 SH SHARED 46219 D FORWARD AIR CORP COM 34985310 35 971 SH SHARED 02 971 D FORWARD AIR CORP COM 34985310 168 4600 SH SHARED 10 4600 D FOSSIL INC COM 34988210 11502 87150 SH SHARED 87150 D FOSSIL INC COM 34988210 2147 16275 SH SHARED 01 16275 D FOSSIL INC COM 34988210 56 425 SH SHARED 02 425 D FOSSIL INC COM 34988210 3 27 SH SHARED 05 27 D FOSSIL INC COM 34988210 39 300 SH SHARED 06 300 D FOSSIL INC COM 34988210 2270 17200 SH SHARED 10 1300 15900 D FOSSIL INC COM 34988210 263 2000 SH SHARED 26 2000 D FORTUNA SILVER MINES INC COM 34991510 395 87400 SH SHARED 02 87400 D FORTUNA SILVER MINES INC COM 34991510 8 1800 SH SHR/OTHR 23 1800 D FOSTER L B CO COM 35006010 382 13425 SH SHARED 13425 D FOSTER L B CO COM 35006010 10 372 SH SHARED 02 372 D FOSTER L B CO COM 35006010 14 500 SH SHARED 10 500 D FOSTER L B CO COM 35006010 159 5600 SH SHARED 26 5600 D FOX CHASE BANCORP INC NEW COM 35137T10 19 1497 SH SHARED 1497 D FOX CHASE BANCORP INC NEW COM 35137T10 18 1427 SH SHARED 02 1427 D FQF TR QUANT NEUT VAL 35168020 2803 112950 SH SHARED 02 112950 D FQF TR QUANT NET HG BET 35168030 2677 100000 SH SHARED 02 100000 D FQF TR QUANTSHARE SIZ 35168040 2278 90562 SH SHARED 02 90562 D FQF TR QUANTSHAR QUAL 35168050 7486 311171 SH SHARED 02 311171 D FQF TR QUANT NEUT ANT 35168070 2138 100000 SH SHARED 02 100000 D FRANCE TELECOM SPONSORED ADR 35177Q10 1554 104661 SH SHARED 104661 D FRANCE TELECOM SPONSORED ADR 35177Q10 207 14000 SH SHARED 02 10000 4000 D FRANCESCAS HLDGS CORP COM 35179310 863 27317 SH SHARED 27317 D FRANCESCAS HLDGS CORP COM 35179310 13 440 SH SHARED 02 440 D FRANCO NEVADA CORP COM 35185810 335 7805 SH SHARED 7805 D FRANCO NEVADA CORP COM 35185810 29775 692768 SH SHARED 388824 303944 D FRANCO NEVADA CORP COM 35185810 2255 52485 SH SHARED 02 52270 215 D FRANCO NEVADA CORP COM 35185810 99435 2313518 SH SHARED 04 2313518 D FRANCO NEVADA CORP COM 35185810 4 110 SH SHARED 05 110 D FRANKLIN COVEY CO COM 35346910 14 1536 SH SHARED 1536 D FRANKLIN COVEY CO COM 35346910 3 402 SH SHARED 02 402 D FRANKLIN COVEY CO COM 35346910 10 1100 SH SHARED 10 1100 D FRANKLIN ELEC INC COM 35351410 1831 37326 SH SHARED 37326 D FRANKLIN ELEC INC COM 35351410 39 800 SH SHARED 01 800 D FRANKLIN ELEC INC COM 35351410 43 890 SH SHARED 02 890 D FRANKLIN ELEC INC COM 35351410 260 5300 SH SHARED 10 5300 D FRANKLIN FINL CORP VA COM 35353C10 21 1584 SH SHARED 1584 D FRANKLIN FINL CORP VA COM 35353C10 5 435 SH SHARED 02 435 D FRANKLIN RES INC COM 35461310 49 400 SH SHARED 400 D FRANKLIN RES INC COM 35461310 16581 133692 SH SHARED 133692 D FRANKLIN RES INC COM 35461310 5635 45436 SH SHARED 01 45436 D FRANKLIN RES INC COM 35461310 743 5997 SH SHARED 02 5997 D FRANKLIN RES INC COM 35461310 4 1200 SH CALL SHARED 02 1200 D FRANKLIN RES INC COM 35461310 49 400 SH SHARED 04 400 D FRANKLIN RES INC COM 35461310 62 500 SH SHARED 05 500 D FRANKLIN RES INC COM 35461310 2444 19710 SH SHARED 06 15360 4350 D FRANKLIN RES INC COM 35461310 7805 62933 SH SHARED 10 62933 D FRANKLIN RES INC COM 35461310 86 700 SH SHARED 23 700 D FRANKLIN RES INC COM 35461310 223 1800 SH SHR/OTHR 23 1800 D FRANKLIN RES INC COM 35461310 3483 28082 SH SHARED 27 28082 D FRANKLIN RES INC COM 35461310 6220 50157 SH SHARED 31 50157 D FRANKLIN STREET PPTYS CORP COM 35471R10 2556 241148 SH SHARED 241148 D FRANKLIN STREET PPTYS CORP COM 35471R10 867 81879 SH SHARED 02 2782 79097 D FREDS INC CL A 35610810 189 12966 SH SHARED 12766 200 D FREDS INC CL A 35610810 16 1097 SH SHARED 02 1097 D FREDS INC CL A 35610810 216 14800 SH SHARED 10 14800 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 353 9300 SH SHARED 3000 6300 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 136704 3593692 SH SHARED 3584542 9150 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 0 46 SH CALL SHARED 46 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 22413 589200 SH SHARED 01 434209 154991 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 3307 86952 SH SHR/OTHR 01 86952 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 52925 1391304 SH SHARED 02 1226612 164692 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 3 3075 SH CALL SHARED 02 3075 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 34 3000 SH PUT SHARED 02 3000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 396 10436 SH SHARED 04 10436 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 98819 2597789 SH SHARED 04 2597789 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1160 30520 SH SHARED 05 30520 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 4608 121138 SH SHARED 06 93680 27458 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 11411 299985 SH SHARED 10 297837 2148 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 2528 66473 SH SHARED 20 57388 170 8915 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 665 17490 SH SHR/OTHR 20 17490 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 441 11603 SH SHARED 21 11603 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 270 7108 SH SHR/OTHR 21 7108 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 4123 108402 SH SHARED 23 97042 11360 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 4401 115702 SH SHR/OTHR 23 115702 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1015 26700 SH SHARED 26 26700 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 200 5270 SH SHARED 27 5270 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 836 22000 SH SHARED 29 22000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 1521 40000 SH SHARED 30 40000 D FREEPORT-MCMORAN COPPER & GO COM 35671D85 5719 150344 SH SHARED 31 150344 D FREIGHTCAR AMER INC COM 35702310 1101 48979 SH SHARED 48979 D FREIGHTCAR AMER INC COM 35702310 36 1610 SH SHARED 02 1610 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 1739 24628 SH SHARED 24628 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 83 1184 SH SHARED 01 712 472 D FRESH MKT INC COM 35804H10 299 6253 SH SHARED 6253 D FRESH MKT INC COM 35804H10 11736 244765 SH SHARED 244765 D FRESH MKT INC COM 35804H10 1060 22110 SH SHARED 02 22110 D FRESH MKT INC COM 35804H10 9729 202915 SH SHARED 04 202915 D FRESH MKT INC COM 35804H10 442 9218 SH SHARED 05 9218 D FRESH MKT INC COM 35804H10 23 500 SH SHARED 10 500 D FRIEDMAN INDS INC COM 35843510 70 6400 SH SHARED 6400 D FRIEDMAN INDS INC COM 35843510 82 7500 SH SHARED 26 7500 D FRIENDFINDER NETWORKS INC COM IPO 35845330 0 666 SH SHARED 666 D FRIENDFINDER NETWORKS INC COM IPO 35845330 19 14011 SH SHARED 02 14011 D FRONTIER COMMUNICATIONS CORP COM 35906A10 48 11580 SH SHARED 11580 D FRONTIER COMMUNICATIONS CORP COM 35906A10 22734 5452009 SH SHARED 5452009 D FRONTIER COMMUNICATIONS CORP COM 35906A10 1136 272556 SH SHARED 01 259253 13303 D FRONTIER COMMUNICATIONS CORP COM 35906A10 16 3851 SH SHR/OTHR 01 3851 D FRONTIER COMMUNICATIONS CORP COM 35906A10 1851 444052 SH SHARED 02 419622 24430 D FRONTIER COMMUNICATIONS CORP COM 35906A10 0 5000 SH CALL SHARED 02 5000 D FRONTIER COMMUNICATIONS CORP COM 35906A10 283 68016 SH SHARED 04 68016 D FRONTIER COMMUNICATIONS CORP COM 35906A10 1 249 SH SHARED 05 249 D FRONTIER COMMUNICATIONS CORP COM 35906A10 2674 641267 SH SHARED 05 641267 D FRONTIER COMMUNICATIONS CORP COM 35906A10 286 68805 SH SHARED 06 39378 29427 D FRONTIER COMMUNICATIONS CORP COM 35906A10 2177 522064 SH SHARED 10 522064 D FRONTIER COMMUNICATIONS CORP COM 35906A10 0 96 SH SHARED 20 96 D FRONTIER COMMUNICATIONS CORP COM 35906A10 1 413 SH SHARED 23 120 293 D FRONTIER COMMUNICATIONS CORP COM 35906A10 16 3938 SH SHR/OTHR 23 3938 D FRONTIER COMMUNICATIONS CORP COM 35906A10 273 65646 SH SHARED 27 65646 D FRONTIER COMMUNICATIONS CORP COM 35906A10 1042 250000 SH SHARED 30 250000 D FUELCELL ENERGY INC COM 35952H10 1563 999194 SH SHARED 999194 D FUELCELL ENERGY INC COM 35952H10 17 11000 SH SHARED 01 11000 D FUELCELL ENERGY INC COM 35952H10 24 15896 SH SHARED 02 15896 D FUEL SYS SOLUTIONS INC COM 35952W10 114 4366 SH SHARED 4366 D FUEL SYS SOLUTIONS INC COM 35952W10 53 2045 SH SHARED 02 1745 300 D FUEL SYS SOLUTIONS INC COM 35952W10 81 3100 SH SHARED 10 3100 D FUEL TECH INC COM 35952310 51 9375 SH SHARED 9375 D FUEL TECH INC COM 35952310 2 545 SH SHARED 02 545 D FULLER H B CO COM 35969410 2274 69284 SH SHARED 69284 D FULLER H B CO COM 35969410 358 10930 SH SHARED 02 10930 D FULLER H B CO COM 35969410 830 25283 SH SHARED 10 25283 D FULTON FINL CORP PA COM 36027110 2574 245233 SH SHARED 245233 D FULTON FINL CORP PA COM 36027110 18 1806 SH SHARED 02 1806 D FULTON FINL CORP PA COM 36027110 31316 2982550 SH SHARED 10 2922350 60200 D FURNITURE BRANDS INTL INC COM 36092110 456 271821 SH SHARED 271821 D FURNITURE BRANDS INTL INC COM 36092110 2 1255 SH SHARED 02 1255 D FURIEX PHARMACEUTICALS INC COM 36106P10 227 9614 SH SHARED 9614 D FURIEX PHARMACEUTICALS INC COM 36106P10 8 366 SH SHARED 01 366 D FURIEX PHARMACEUTICALS INC COM 36106P10 7 299 SH SHARED 02 299 D FURIEX PHARMACEUTICALS INC COM 36106P10 28 1200 SH SHARED 10 1200 D FURIEX PHARMACEUTICALS INC COM 36106P10 4046 171253 SH SHARED 26 171253 D FURIEX PHARMACEUTICALS INC COM 36106P10 905 38322 SH SHARED 32 38322 D FURMANITE CORPORATION COM 36108610 60 9455 SH SHARED 9455 D FURMANITE CORPORATION COM 36108610 7 1113 SH SHARED 02 1113 D FUSION-IO INC COM 36112J10 1670 58792 SH SHARED 58792 D FUSION-IO INC COM 36112J10 163 5752 SH SHARED 02 52 5700 D FUSION-IO INC COM 36112J10 2983 105000 SH SHARED 04 105000 D FUSION-IO INC COM 36112J10 8 300 SH SHARED 10 300 D FUSHI COPPERWELD INC COM 36113E10 1 200 SH SHARED 01 200 D FUTUREFUEL CORPORATION COM 36116M10 23 2131 SH SHARED 2131 D FUTUREFUEL CORPORATION COM 36116M10 6 560 SH SHARED 02 560 D FX ALLIANCE INC COM 36120210 7 509 SH SHARED 509 D FX ALLIANCE INC COM 36120210 1 104 SH SHARED 02 104 D G & K SVCS INC CL A 36126810 167 4885 SH SHARED 4885 D G & K SVCS INC CL A 36126810 61 1807 SH SHARED 02 557 1250 D G & K SVCS INC CL A 36126810 304 8900 SH SHARED 10 8900 D GAMCO INVESTORS INC COM 36143810 162 3270 SH SHARED 3270 D GAMCO INVESTORS INC COM 36143810 10 208 SH SHARED 02 208 D GATX CORP COM 36144810 2315 57464 SH SHARED 55464 2000 D GATX CORP COM 36144810 693 17200 SH SHARED 10 3000 14200 D GATX CORP COM 36144810 80 2000 SH SHARED 23 2000 D GDL FUND COM SH BEN IT 36157010 1717 139938 SH SHARED 02 139938 D GEO GROUP INC COM 36159R10 308 16237 SH SHARED 16237 D GEO GROUP INC COM 36159R10 123 6475 SH SHARED 02 6475 D GEO GROUP INC COM 36159R10 20817 1095057 SH SHARED 10 1095057 D GFI GROUP INC COM 36165220 870 231384 SH SHARED 231384 D GFI GROUP INC COM 36165220 54 14500 SH SHARED 01 14500 D GFI GROUP INC COM 36165220 57 15173 SH SHARED 02 15173 D GFI GROUP INC COM 36165220 75 20100 SH SHARED 10 20100 D GLG LIFE TECH CORP COM NEW 36179320 1 1882 SH SHARED 1882 D GSI GROUP INC CDA NEW COM NEW 36191C20 106 8805 SH SHARED 8805 D GSI GROUP INC CDA NEW COM NEW 36191C20 13 1089 SH SHARED 02 1089 D GSI GROUP INC CDA NEW COM NEW 36191C20 24 2000 SH SHARED 10 2000 D GNC HLDGS INC COM CL A 36191G10 4930 141324 SH SHARED 141324 D GNC HLDGS INC COM CL A 36191G10 223 6401 SH SHARED 01 6401 D GNC HLDGS INC COM CL A 36191G10 130 3728 SH SHARED 02 728 3000 D GNC HLDGS INC COM CL A 36191G10 18 524 SH SHARED 21 524 D GSV CAP CORP COM 36191J10 35 1900 SH SHARED 02 1900 D GT ADVANCED TECHNOLOGIES INC COM 36191U10 8226 994742 SH SHARED 994742 D GT ADVANCED TECHNOLOGIES INC COM 36191U10 71 8700 SH SHARED 01 3700 5000 D GT ADVANCED TECHNOLOGIES INC COM 36191U10 5138 621306 SH SHARED 02 621106 200 D GSE HLDG INC COM 36191X10 8 685 SH SHARED 685 D GSE HLDG INC COM 36191X10 1 141 SH SHARED 02 141 D GP STRATEGIES CORP COM 36225V10 29 1672 SH SHARED 1672 D GP STRATEGIES CORP COM 36225V10 7 448 SH SHARED 02 448 D GSE SYS INC COM 36227K10 0 270 SH SHARED 02 270 D G-III APPAREL GROUP LTD COM 36237H10 129 4540 SH SHARED 4340 200 D G-III APPAREL GROUP LTD COM 36237H10 1293 45499 SH SHARED 02 45499 D G-III APPAREL GROUP LTD COM 36237H10 105 3700 SH SHARED 26 3700 D GABELLI MULTIMEDIA TR INC COM 36239Q10 1 237 SH SHARED 02 237 D GABELLI EQUITY TR INC COM 36239710 7 1341 SH SHR/OTHR 23 1341 D GSI TECHNOLOGY COM 36241U10 333 78742 SH SHARED 78742 D GSI TECHNOLOGY COM 36241U10 2 616 SH SHARED 02 616 D GABELLI HLTHCARE & WELLNESS SHS 36246K10 0 23 SH SHARED 02 23 D GAFISA S A SPONS ADR 36260730 7528 1594940 SH SHARED 1594940 D GAFISA S A SPONS ADR 36260730 1579 334740 SH SHARED 02 334740 D GAFISA S A SPONS ADR 36260730 236 50000 SH SHARED 04 50000 D GAFISA S A SPONS ADR 36260730 1227 260000 SH SHARED 06 260000 D GAIAM INC CL A 36268Q10 0 100 SH SHARED 02 100 D GAIN CAP HLDGS INC COM 36268W10 4 893 SH SHARED 893 D GAIN CAP HLDGS INC COM 36268W10 1 234 SH SHARED 02 234 D GALLAGHER ARTHUR J & CO COM 36357610 24143 675531 SH SHARED 675531 D GALLAGHER ARTHUR J & CO COM 36357610 665 18607 SH SHARED 02 503 18104 D GALLAGHER ARTHUR J & CO COM 36357610 2905 81300 SH SHARED 10 46100 35200 D GALLAGHER ARTHUR J & CO COM 36357610 8 230 SH SHARED 21 230 D GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A10 74 4600 SH SHARED 02 4600 D GAMESTOP CORP NEW CL A 36467W10 115 5300 SH SHARED 5300 D GAMESTOP CORP NEW CL A 36467W10 21355 977821 SH SHARED 976021 1800 D GAMESTOP CORP NEW CL A 36467W10 0 142 SH PUT SHARED 142 D GAMESTOP CORP NEW CL A 36467W10 1117 51166 SH SHARED 01 51166 D GAMESTOP CORP NEW CL A 36467W10 10749 492186 SH SHARED 02 492102 84 D GAMESTOP CORP NEW CL A 36467W10 367 16819 SH SHARED 04 16819 D GAMESTOP CORP NEW CL A 36467W10 781 35775 SH SHARED 04 35775 D GAMESTOP CORP NEW CL A 36467W10 2 100 SH SHARED 05 100 D GAMESTOP CORP NEW CL A 36467W10 1443 66081 SH SHARED 06 61781 4300 D GAMESTOP CORP NEW CL A 36467W10 821 37632 SH SHARED 10 37632 D GAMESTOP CORP NEW CL A 36467W10 698 31962 SH SHARED 26 31962 D GANNETT INC COM 36473010 101 6600 SH SHARED 6600 D GANNETT INC COM 36473010 3286 214363 SH SHARED 214363 D GANNETT INC COM 36473010 254 16570 SH SHARED 01 16570 D GANNETT INC COM 36473010 495 32344 SH SHARED 02 32344 D GANNETT INC COM 36473010 353 23050 SH SHARED 06 16450 6600 D GANNETT INC COM 36473010 1866 121763 SH SHARED 10 121763 D GAP INC DEL COM 36476010 194 7452 SH SHARED 7452 D GAP INC DEL COM 36476010 6483 248029 SH SHARED 248029 D GAP INC DEL COM 36476010 2689 102901 SH SHARED 01 102901 D GAP INC DEL COM 36476010 949 36313 SH SHARED 02 36113 200 D GAP INC DEL COM 36476010 6 255 SH SHARED 05 255 D GAP INC DEL COM 36476010 705 26990 SH SHARED 06 17040 9950 D GAP INC DEL COM 36476010 10728 410439 SH SHARED 10 410439 D GAP INC DEL COM 36476010 1091 41773 SH SHARED 27 41773 D GARDNER DENVER INC COM 36555810 5281 83804 SH SHARED 83804 D GARDNER DENVER INC COM 36555810 1518 24096 SH SHARED 01 978 23118 D GARDNER DENVER INC COM 36555810 1479 23475 SH SHARED 02 23413 62 D GARDNER DENVER INC COM 36555810 205 3258 SH SHARED 04 3258 D GARDNER DENVER INC COM 36555810 1058 16800 SH SHARED 10 1300 15500 D GARDNER DENVER INC COM 36555810 4 70 SH SHARED 21 70 D GARTNER INC COM 36665110 2937 68888 SH SHARED 68888 D GARTNER INC COM 36665110 84 1978 SH SHARED 01 1312 666 D GARTNER INC COM 36665110 154 3621 SH SHARED 02 1128 2493 D GARTNER INC COM 36665110 1313 30800 SH SHARED 10 2400 28400 D GARTNER INC COM 36665110 20 473 SH SHARED 21 473 D GARTNER INC COM 36665110 835 19600 SH SHARED 23 19600 D GARTNER INC COM 36665110 703 16500 SH SHR/OTHR 23 16500 D GAS NAT INC COM 36720410 39 3400 SH SHARED 3400 D GASTAR EXPL LTD COM NEW 36729920 45 15211 SH SHARED 15211 D GASTAR EXPL LTD COM NEW 36729920 5 1744 SH SHARED 02 1744 D GAYLORD ENTMT CO NEW COM 36790510 319 10380 SH SHARED 10380 D GAYLORD ENTMT CO NEW COM 36790510 33 1072 SH SHARED 02 1072 D GAYLORD ENTMT CO NEW COM 36790510 344 11200 SH SHARED 10 11200 D GAYLORD ENTMT CO NEW COM 36790510 92 3000 SH SHARED 23 3000 D GEEKNET INC COM NEW 36846Q20 7 505 SH SHARED 505 D GEEKNET INC COM NEW 36846Q20 4 305 SH SHARED 02 305 D GEN-PROBE INC NEW COM 36866T10 8542 128631 SH SHARED 128131 500 D GEN-PROBE INC NEW COM 36866T10 41 621 SH SHARED 02 621 D GEN-PROBE INC NEW COM 36866T10 989 14900 SH SHARED 10 1100 13800 D GENCORP INC SDCV 4.062%12/3 368682AN 319 300000 PRN SHARED 300000 D GENCORP INC COM 36868210 93 13176 SH SHARED 13176 D GENCORP INC COM 36868210 656 92470 SH SHARED 01 76870 15600 D GENCORP INC COM 36868210 1181 166400 SH SHR/OTHR 01 166400 D GENCORP INC COM 36868210 12 1763 SH SHARED 02 1763 D GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA 225 350000 PRN SHARED 350000 D GENERAC HLDGS INC COM 36873610 798 32518 SH SHARED 31918 600 D GENERAC HLDGS INC COM 36873610 18 752 SH SHARED 02 752 D GENERAC HLDGS INC COM 36873610 41 1700 SH SHARED 10 1700 D GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD 2437 2500000 PRN SHARED 2500000 D GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD 677 695000 PRN SHARED 02 695000 D GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL 3738 3550000 PRN SHARED 3550000 D GENERAL CABLE CORP DEL NEW COM 36930010 11993 412424 SH SHARED 410924 1500 D GENERAL CABLE CORP DEL NEW COM 36930010 117 4050 SH SHARED 01 4050 D GENERAL CABLE CORP DEL NEW COM 36930010 64 2220 SH SHARED 02 1820 400 D GENERAL CABLE CORP DEL NEW COM 36930010 0 15 SH PUT SHARED 02 15 D GENERAL CABLE CORP DEL NEW COM 36930010 697 24000 SH SHARED 04 24000 D GENERAL CABLE CORP DEL NEW COM 36930010 26763 920331 SH SHARED 10 905031 15300 D GENERAL COMMUNICATION INC CL A 36938510 109 12594 SH SHARED 8438 4156 D GENERAL COMMUNICATION INC CL A 36938510 147 16927 SH SHARED 02 16927 D GENERAL DYNAMICS CORP COM 36955010 168 2300 SH SHARED 2300 D GENERAL DYNAMICS CORP COM 36955010 70325 958380 SH SHARED 958280 100 D GENERAL DYNAMICS CORP COM 36955010 5918 80659 SH SHARED 01 79009 1650 D GENERAL DYNAMICS CORP COM 36955010 820 11184 SH SHARED 02 10182 1002 D GENERAL DYNAMICS CORP COM 36955010 73 1000 SH SHARED 04 1000 D GENERAL DYNAMICS CORP COM 36955010 36 500 SH SHARED 04 500 D GENERAL DYNAMICS CORP COM 36955010 51 700 SH SHARED 05 700 D GENERAL DYNAMICS CORP COM 36955010 281 3840 SH SHARED 06 3840 D GENERAL DYNAMICS CORP COM 36955010 15088 205626 SH SHARED 10 205626 D GENERAL DYNAMICS CORP COM 36955010 322 4400 SH SHARED 23 4400 D GENERAL DYNAMICS CORP COM 36955010 1637 22318 SH SHR/OTHR 23 22318 D GENERAL DYNAMICS CORP COM 36955010 6436 87716 SH SHARED 31 87716 D GENERAL ELECTRIC CO COM 36960410 4361 217311 SH SHARED 211053 6258 D GENERAL ELECTRIC CO COM 36960410 167732 8357384 SH SHARED 8233799 123585 D GENERAL ELECTRIC CO COM 36960410 26 7000 SH CALL SHARED 7000 D GENERAL ELECTRIC CO COM 36960410 1 5405 SH PUT SHARED 5405 D GENERAL ELECTRIC CO COM 36960410 103043 5134219 SH SHARED 01 3921048 1213171 D GENERAL ELECTRIC CO COM 36960410 10665 531437 SH SHR/OTHR 01 531437 D GENERAL ELECTRIC CO COM 36960410 32820 1635319 SH SHARED 02 1234051 401268 D GENERAL ELECTRIC CO COM 36960410 15 10901 SH CALL SHARED 02 10901 D GENERAL ELECTRIC CO COM 36960410 6 24303 SH PUT SHARED 02 24303 D GENERAL ELECTRIC CO COM 36960410 507 25276 SH SHARED 04 3000 22276 D GENERAL ELECTRIC CO COM 36960410 21581 1075300 SH SHARED 04 1075300 D GENERAL ELECTRIC CO COM 36960410 13392 667273 SH SHARED 05 667273 D GENERAL ELECTRIC CO COM 36960410 25856 1288308 SH SHARED 06 833560 454748 D GENERAL ELECTRIC CO COM 36960410 77205 3846802 SH SHARED 10 3832320 14482 D GENERAL ELECTRIC CO COM 36960410 305 15230 SH SHARED 15 15230 D GENERAL ELECTRIC CO COM 36960410 10018 499178 SH SHARED 20 409921 1180 88077 D GENERAL ELECTRIC CO COM 36960410 2115 105394 SH SHR/OTHR 20 105394 D GENERAL ELECTRIC CO COM 36960410 1648 82131 SH SHARED 21 81852 279 D GENERAL ELECTRIC CO COM 36960410 515 25697 SH SHR/OTHR 21 25697 D GENERAL ELECTRIC CO COM 36960410 30927 1540989 SH SHARED 23 1454980 86009 D GENERAL ELECTRIC CO COM 36960410 28307 1410434 SH SHR/OTHR 23 1410434 D GENERAL ELECTRIC CO COM 36960410 3480 173400 SH SHARED 26 173400 D GENERAL ELECTRIC CO COM 36960410 806 40204 SH SHARED 27 40204 D GENERAL ELECTRIC CO COM 36960410 3207 159800 SH SHARED 29 159800 D GENERAL ELECTRIC CO COM 36960410 180 9000 SH SHARED 30 9000 D GENERAL ELECTRIC CO COM 36960410 29871 1488347 SH SHARED 31 1488347 D GENERAL GROWTH PPTYS INC NEW COM 37002310 32237 1897434 SH SHARED 1897434 D GENERAL GROWTH PPTYS INC NEW COM 37002310 4754 279822 SH SHARED 01 279822 D GENERAL GROWTH PPTYS INC NEW COM 37002310 1170 68893 SH SHARED 02 66893 2000 D GENERAL GROWTH PPTYS INC NEW COM 37002310 0 1634 SH CALL SHARED 02 1634 D GENERAL GROWTH PPTYS INC NEW COM 37002310 72 4264 SH SHARED 06 4264 D GENERAL GROWTH PPTYS INC NEW COM 37002310 6507 383000 SH SHARED 10 383000 D GENERAL GROWTH PPTYS INC NEW COM 37002310 76951 4529235 SH SHARED 11 2696411 1832824 D GENERAL GROWTH PPTYS INC NEW COM 37002310 6 370 SH SHARED 20 370 D GENERAL GROWTH PPTYS INC NEW COM 37002310 128 7573 SH SHARED 26 7573 D GENERAL MLS INC COM 37033410 197 5000 SH SHARED 5000 D GENERAL MLS INC COM 37033410 57454 1456391 SH SHARED 1445291 11100 D GENERAL MLS INC COM 37033410 7413 187920 SH SHARED 01 176020 11900 D GENERAL MLS INC COM 37033410 932 23640 SH SHR/OTHR 01 23640 D GENERAL MLS INC COM 37033410 6469 163989 SH SHARED 02 9412 154577 D GENERAL MLS INC COM 37033410 10 7007 SH CALL SHARED 02 7007 D GENERAL MLS INC COM 37033410 0 1045 SH PUT SHARED 02 1045 D GENERAL MLS INC COM 37033410 9642 244434 SH SHARED 04 244434 D GENERAL MLS INC COM 37033410 4424 112160 SH SHARED 05 112160 D GENERAL MLS INC COM 37033410 3109 78810 SH SHARED 06 58760 20050 D GENERAL MLS INC COM 37033410 12242 310320 SH SHARED 10 310320 D GENERAL MLS INC COM 37033410 27 700 SH SHARED 20 700 D GENERAL MLS INC COM 37033410 815 20668 SH SHARED 23 18428 2240 D GENERAL MLS INC COM 37033410 1508 38250 SH SHR/OTHR 23 38250 D GENERAL MLS INC COM 37033410 148 3768 SH SHARED 27 3768 D GENERAL MLS INC COM 37033410 3199 81100 SH SHARED 30 81100 D GENERAL MOLY INC COM 37037310 54 16404 SH SHARED 16404 D GENERAL MOLY INC COM 37037310 3 975 SH SHARED 01 975 D GENERAL MOLY INC COM 37037310 6 2032 SH SHARED 02 2032 D GENERAL MOLY INC COM 37037310 80 24100 SH SHARED 10 24100 D GENERAL MTRS CO COM 37045V10 17 683 SH SHARED 683 D GENERAL MTRS CO COM 37045V10 120308 4690391 SH SHARED 4665051 25340 D GENERAL MTRS CO COM 37045V10 6351 247637 SH SHARED 01 243848 3789 D GENERAL MTRS CO COM 37045V10 76 2965 SH SHR/OTHR 01 2965 D GENERAL MTRS CO COM 37045V10 41002 1598523 SH SHARED 02 1589235 9288 D GENERAL MTRS CO COM 37045V10 16 11292 SH CALL SHARED 02 11292 D GENERAL MTRS CO COM 37045V10 4 2500 SH PUT SHARED 02 2500 D GENERAL MTRS CO COM 37045V10 447 17464 SH SHARED 04 17464 D GENERAL MTRS CO COM 37045V10 20108 783975 SH SHARED 04 783975 D GENERAL MTRS CO COM 37045V10 24 955 SH SHARED 05 955 D GENERAL MTRS CO COM 37045V10 11791 459694 SH SHARED 05 459694 D GENERAL MTRS CO COM 37045V10 2335 91040 SH SHARED 06 86340 4700 D GENERAL MTRS CO COM 37045V10 1238 48300 SH SHARED 10 48300 D GENERAL MTRS CO COM 37045V10 282 11000 SH SHARED 15 11000 D GENERAL MTRS CO COM 37045V10 221 8650 SH SHARED 20 8265 385 D GENERAL MTRS CO COM 37045V10 5 200 SH SHARED 23 200 D GENERAL MTRS CO COM 37045V10 333 13000 SH SHARED 26 13000 D GENERAL MTRS CO *W EXP 07/10/201 37045V11 3127 188069 SH SHARED 188069 D GENERAL MTRS CO *W EXP 07/10/201 37045V11 81330 4890591 SH SHARED 02 4887799 2792 D GENERAL MTRS CO *W EXP 07/10/201 37045V12 70 6330 SH SHARED 6330 D GENERAL MTRS CO *W EXP 07/10/201 37045V12 30536 2726446 SH SHARED 02 2723654 2792 D GENERAL MTRS CO JR PFD CNV SRB 37045V20 500 11961 SH SHARED 02 11961 D GENERAL STEEL HOLDINGS INC COM 37085310 45 43776 SH SHARED 43776 D GENESCO INC COM 37153210 1973 27540 SH SHARED 26640 900 D GENESCO INC COM 37153210 167 2344 SH SHARED 02 2344 D GENESCO INC COM 37153210 494 6900 SH SHARED 10 6900 D GENESEE & WYO INC CL A 37155910 1813 33224 SH SHARED 32024 1200 D GENESEE & WYO INC CL A 37155910 279 5118 SH SHARED 02 1586 3532 D GENESEE & WYO INC CL A 37155910 136 2500 SH SHARED 05 2500 D GENESEE & WYO INC CL A 37155910 60 1100 SH SHARED 10 1100 D GENESEE & WYO INC CL A 37155910 18 331 SH SHARED 21 331 D GENTEX CORP COM 37190110 9361 382085 SH SHARED 380909 1176 D GENTEX CORP COM 37190110 133 5452 SH SHARED 02 252 5200 D GENTEX CORP COM 37190110 1232 50300 SH SHARED 10 6200 44100 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 1836 59735 SH SHARED 02 59735 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 22772 740815 SH SHARED 06 740815 D GENESIS ENERGY L P UNIT LTD PARTN 37192710 224 7300 SH SHARED 26 7300 D GENIE ENERGY LTD CL B 37228420 39 4092 SH SHARED 4092 D GENIE ENERGY LTD CL B 37228420 6 650 SH SHARED 01 650 D GENIE ENERGY LTD CL B 37228420 5 525 SH SHARED 02 425 100 D GENMARK DIAGNOSTICS INC COM 37230910 0 4 SH SHARED 4 D GENMARK DIAGNOSTICS INC COM 37230910 1045 258159 SH SHARED 258159 D GENOMIC HEALTH INC COM 37244C10 141 4631 SH SHARED 4631 D GENOMIC HEALTH INC COM 37244C10 63 2072 SH SHARED 02 1972 100 D GENOMIC HEALTH INC COM 37244C10 660 21582 SH SHARED 04 21582 D GENOMIC HEALTH INC COM 37244C10 306 10000 SH SHARED 26 10000 D GENON ENERGY INC COM 37244E10 7 3638 SH SHARED 3638 D GENON ENERGY INC COM 37244E10 5799 2788224 SH SHARED 2788224 D GENON ENERGY INC COM 37244E10 166 79920 SH SHARED 01 79920 D GENON ENERGY INC COM 37244E10 19 9402 SH SHARED 02 7402 2000 D GENON ENERGY INC COM 37244E10 6 3000 SH SHARED 23 3000 D GENON ENERGY INC COM 37244E10 2 1389 SH SHARED 26 1389 D GENVEC INC COM NEW 37246C30 0 166 SH SHARED 02 166 D GENUINE PARTS CO COM 37246010 595 9496 SH SHARED 9496 D GENUINE PARTS CO COM 37246010 43785 697780 SH SHARED 386686 311094 D GENUINE PARTS CO COM 37246010 2413 38462 SH SHARED 01 38462 D GENUINE PARTS CO COM 37246010 16069 256092 SH SHARED 02 256066 26 D GENUINE PARTS CO COM 37246010 0 200 SH CALL SHARED 02 200 D GENUINE PARTS CO COM 37246010 151784 2418873 SH SHARED 04 2418873 D GENUINE PARTS CO COM 37246010 6 100 SH SHARED 05 100 D GENUINE PARTS CO COM 37246010 1222 19480 SH SHARED 06 14760 4720 D GENUINE PARTS CO COM 37246010 5601 89272 SH SHARED 10 89272 D GENUINE PARTS CO COM 37246010 125 2000 SH SHR/OTHR 20 2000 D GENUINE PARTS CO COM 37246010 48 775 SH SHARED 21 775 D GENUINE PARTS CO COM 37246010 112 1800 SH SHARED 23 1800 D GENUINE PARTS CO COM 37246010 50 802 SH SHARED 27 802 D GENTIVA HEALTH SERVICES INC COM 37247A10 29 3379 SH SHARED 3379 D GENTIVA HEALTH SERVICES INC COM 37247A10 8 1000 SH SHARED 01 1000 D GENTIVA HEALTH SERVICES INC COM 37247A10 7 898 SH SHARED 02 898 D GENTIVA HEALTH SERVICES INC COM 37247A10 86 9900 SH SHARED 10 9900 D GENWORTH FINL INC COM CL A 37247D10 17 2100 SH SHARED 2100 D GENWORTH FINL INC COM CL A 37247D10 54974 6607568 SH SHARED 6602968 4600 D GENWORTH FINL INC COM CL A 37247D10 1326 159375 SH SHARED 01 159375 D GENWORTH FINL INC COM CL A 37247D10 73 8813 SH SHARED 02 6613 2200 D GENWORTH FINL INC COM CL A 37247D10 2 300 SH SHARED 05 300 D GENWORTH FINL INC COM CL A 37247D10 175 21100 SH SHARED 06 10000 11100 D GENWORTH FINL INC COM CL A 37247D10 971 116823 SH SHARED 10 116823 D GENWORTH FINL INC COM CL A 37247D10 416 50000 SH SHARED 26 50000 D GENWORTH FINL INC COM CL A 37247D10 362 43550 SH SHARED 27 43550 D GEORESOURCES INC COM 37247610 102 3117 SH SHARED 3117 D GEORESOURCES INC COM 37247610 5 175 SH SHARED 01 175 D GEORESOURCES INC COM 37247610 19 596 SH SHARED 02 596 D GENTIUM S P A SPONSORED ADR 37250B10 1 138 SH SHARED 02 138 D GEOEYE INC COM 37250W10 1921 79845 SH SHARED 79845 D GEOEYE INC COM 37250W10 17 708 SH SHARED 02 708 D GEOEYE INC COM 37250W10 0 200 SH CALL SHARED 02 200 D GEOEYE INC COM 37250W10 14 600 SH SHARED 10 600 D GEOKINETICS INC COM PAR $0.01 37291030 69 39549 SH SHARED 39549 D GEOKINETICS INC COM PAR $0.01 37291030 0 429 SH SHARED 02 429 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 3096 88789 SH SHARED 88789 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 63 1817 SH SHARED 02 1817 D GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 366 10500 SH SHARED 10 10500 D GERDAU S A SPONSORED ADR 37373710 4 491 SH SHARED 491 D GERDAU S A SPONSORED ADR 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INTL LTD COM 38431310 0 73 SH SHARED 02 73 D GRAFTECH INTL LTD COM 38431310 150 12600 SH SHARED 10 12600 D GRAFTECH INTL LTD COM 38431310 23 2000 SH SHARED 23 2000 D GRAHAM CORP COM 38455610 210 9612 SH SHARED 9612 D GRAHAM CORP COM 38455610 8 371 SH SHARED 02 371 D GRAINGER W W INC COM 38480210 64 300 SH SHARED 300 D GRAINGER W W INC COM 38480210 55212 257029 SH SHARED 257029 D GRAINGER W W INC COM 38480210 3640 16949 SH SHARED 01 16899 50 D GRAINGER W W INC COM 38480210 193 900 SH SHR/OTHR 01 900 D GRAINGER W W INC COM 38480210 411 1914 SH SHARED 02 1184 730 D GRAINGER W W INC COM 38480210 321 1497 SH SHARED 04 1497 D GRAINGER W W INC COM 38480210 6 30 SH SHARED 05 30 D GRAINGER W W INC COM 38480210 1471 6850 SH SHARED 06 5150 1700 D GRAINGER W W INC COM 38480210 7768 36165 SH SHARED 10 36165 D GRAINGER W W INC COM 38480210 85 400 SH SHARED 20 400 D GRAINGER W W INC COM 38480210 85 400 SH SHR/OTHR 23 400 D GRAINGER W W INC COM 38480210 601 2800 SH SHARED 29 2800 D GRAINGER W W INC COM 38480210 2122 9880 SH SHARED 30 9880 D GRAMERCY CAP CORP COM 38487110 47 17736 SH SHARED 17736 D GRAMERCY CAP CORP COM 38487110 81 30700 SH SHARED 01 30700 D GRAMERCY CAP CORP COM 38487110 7 2922 SH SHARED 02 1 2921 D GRAN TIERRA ENERGY INC COM 38500T10 501 79800 SH SHARED 79800 D GRAN TIERRA ENERGY INC COM 38500T10 19 3100 SH SHARED 01 3100 D GRAN TIERRA ENERGY INC COM 38500T10 348 55400 SH SHARED 02 55400 D GRAND CANYON ED INC COM 38526M10 884 49815 SH SHARED 49815 D GRAND CANYON ED INC COM 38526M10 37 2086 SH SHARED 02 1166 920 D GRANITE CONSTR INC COM 38732810 1407 48987 SH SHARED 48887 100 D GRANITE CONSTR INC COM 38732810 41 1459 SH SHARED 02 1459 D GRANITE CONSTR INC COM 38732810 495 17250 SH SHARED 10 6600 10650 D GRAPHIC PACKAGING HLDG CO COM 38868910 340 61753 SH SHARED 61753 D GRAPHIC PACKAGING HLDG CO COM 38868910 26 4775 SH SHARED 02 4775 D GRAVITY CO LTD SPONSORED ADR 38911N10 15 5750 SH SHARED 5750 D GRAY TELEVISION INC COM 38937510 10 5791 SH SHARED 5791 D GRAY TELEVISION INC COM 38937510 12 6708 SH SHARED 02 6708 D GREAT BASIN GOLD LTD COM 39012410 2 4000 SH SHARED 4000 D GREAT BASIN GOLD LTD COM 39012410 551 807958 SH SHARED 807958 D GREAT BASIN GOLD LTD COM 39012410 31 45500 SH SHARED 02 45500 D GREAT LAKES DREDGE & DOCK CO COM 39060710 126 17548 SH SHARED 14948 2600 D GREAT LAKES DREDGE & DOCK CO COM 39060710 5 825 SH SHARED 01 825 D GREAT LAKES DREDGE & DOCK CO COM 39060710 17 2404 SH SHARED 02 2404 D GREAT LAKES DREDGE & DOCK CO COM 39060710 113 15700 SH SHARED 10 15700 D GREAT SOUTHN BANCORP INC COM 39090510 60 2538 SH SHARED 2538 D GREAT SOUTHN BANCORP INC COM 39090510 7 307 SH SHARED 02 307 D GREAT SOUTHN BANCORP INC COM 39090510 96 4000 SH SHARED 10 4000 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 362 3777 SH SHARED 3777 D GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 67 700 SH SHARED 02 700 D GREAT PANTHER SILVER LTD COM 39115V10 39 17442 SH SHARED 17442 D GREAT PANTHER SILVER LTD COM 39115V10 0 100 SH SHARED 02 100 D GREAT PLAINS ENERGY INC COM 39116410 744 36706 SH SHARED 36706 D GREAT PLAINS ENERGY INC COM 39116410 711 35100 SH SHARED 01 35100 D GREAT PLAINS ENERGY INC COM 39116410 40 2000 SH SHARED 02 2000 D GREAT PLAINS ENERGY INC COM 39116410 847 41806 SH SHARED 10 41806 D GREAT PLAINS ENERGY INC UNIT 06/15/2042 39116480 6138 100300 SH SHARED 02 100300 D GREAT WOLF RESORTS INC COM 39152310 0 100 SH SHARED 02 100 D GREATBATCH INC SDCV 2.250% 6/1 39153LAB 250 250000 PRN SHARED 250000 D GREATBATCH INC COM 39153L10 1937 79021 SH SHARED 78837 184 D GREATBATCH INC COM 39153L10 608 24822 SH SHARED 01 20622 4200 D GREATBATCH INC COM 39153L10 1124 45850 SH SHR/OTHR 01 45850 D GREATBATCH INC COM 39153L10 17 725 SH SHARED 02 725 D GREATBATCH INC COM 39153L10 58 2400 SH SHARED 10 2400 D GREATBATCH INC COM 39153L10 117 4800 SH SHARED 26 4800 D GREATER CHINA FD INC COM 39167B10 23 2000 SH SHARED 02 2000 D GREEN DOT CORP CL A 39304D10 1914 72193 SH SHARED 71593 600 D GREEN DOT CORP CL A 39304D10 37 1400 SH SHARED 01 1400 D GREEN DOT CORP CL A 39304D10 289 10901 SH SHARED 02 2101 8800 D GREEN DOT CORP CL A 39304D10 10 400 SH SHARED 10 400 D GREEN MTN COFFEE ROASTERS IN COM 39312210 8955 191189 SH SHARED 189089 2100 D GREEN MTN COFFEE ROASTERS IN COM 39312210 1480 31600 SH SHARED 01 31600 D GREEN MTN COFFEE ROASTERS IN COM 39312210 15792 337169 SH SHARED 02 336569 600 D GREEN MTN COFFEE ROASTERS IN COM 39312210 37 4695 SH PUT SHARED 02 4695 D GREEN MTN COFFEE ROASTERS IN COM 39312210 18 400 SH SHARED 04 400 D GREEN MTN COFFEE ROASTERS IN COM 39312210 17 369 SH SHARED 05 369 D GREEN MTN COFFEE ROASTERS IN COM 39312210 84 1800 SH SHARED 06 1450 350 D GREEN MTN COFFEE ROASTERS IN COM 39312210 2063 44050 SH SHARED 10 4350 39700 D GREEN MTN COFFEE ROASTERS IN COM 39312210 124 2649 SH SHARED 27 2649 D GREEN MTN COFFEE ROASTERS IN COM 39312210 531 11350 SH SHARED 29 11350 D GREEN PLAINS RENEWABLE ENERG COM 39322210 61 5704 SH SHARED 5704 D GREEN PLAINS RENEWABLE ENERG COM 39322210 26 2429 SH SHARED 02 2429 D GREEN PLAINS RENEWABLE ENERG COM 39322210 114 10600 SH SHARED 26 10600 D GREENBRIER COS INC NOTE 2.375% 5/1 393657AD 483 500000 PRN SHARED 500000 D GREENBRIER COS INC COM 39365710 254 12883 SH SHARED 10083 2800 D GREENBRIER COS INC COM 39365710 11 594 SH SHARED 02 594 D GREENBRIER COS INC COM 39365710 19 1000 SH SHARED 10 1000 D GREEN BANKSHARES INC COM NEW 39436120 13 8100 SH SHARED 01 8100 D GREEN BANKSHARES INC COM NEW 39436120 1 651 SH SHARED 02 651 D GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 39525810 99 3275 SH SHARED 21 3275 D GREENHILL & CO INC COM 39525910 9393 215258 SH SHARED 214358 900 D GREENHILL & CO INC COM 39525910 13 300 SH SHARED 01 300 D GREENHILL & CO INC COM 39525910 0 1 SH SHARED 02 1 D GREENHILL & CO INC COM 39525910 418 9600 SH SHARED 10 800 8800 D GREENHUNTER ENERGY INC COM 39530A10 0 25 SH SHARED 01 25 D GREENWAY MED TECHNOLOGIES IN COM 39679B10 9 654 SH SHARED 654 D GREENWAY MED TECHNOLOGIES IN COM 39679B10 2 135 SH SHARED 02 135 D GREIF INC CL A 39762410 442 7918 SH SHARED 7918 D GREIF INC CL A 39762410 27 500 SH SHARED 02 500 D GREIF INC CL A 39762410 637 11400 SH SHARED 10 2000 9400 D GRIFFIN LD & NURSERIES INC CL A 39823110 8 334 SH SHARED 334 D GRIFFIN LD & NURSERIES INC CL A 39823110 1 73 SH SHARED 02 73 D GRIFFON CORP COM 39843310 139 13081 SH SHARED 13081 D GRIFFON CORP COM 39843310 6 635 SH SHARED 01 635 D GRIFFON CORP COM 39843310 15 1403 SH SHARED 02 1403 D GRIFFON CORP COM 39843310 167 15700 SH SHARED 10 15700 D GRIFFON CORP COM 39843310 53 5000 SH SHARED 23 5000 D GRIFOLS S A SPONSORED ADR 39843830 977 126818 SH SHARED 126818 D GRIFOLS S A SPONSORED ADR 39843830 9 1190 SH SHARED 02 1190 D GROUP 1 AUTOMOTIVE INC COM 39890510 5004 89102 SH SHARED 89102 D GROUP 1 AUTOMOTIVE INC COM 39890510 105 1882 SH SHARED 02 672 1210 D GROUP 1 AUTOMOTIVE INC COM 39890510 415 7400 SH SHARED 10 7400 D GROUPE CGI INC CL A SUB VTG 39945C10 1424 63903 SH SHARED 63903 D GROUPE CGI INC CL A SUB VTG 39945C10 9 418 SH SHARED 02 418 D GROUPE CGI INC CL A SUB VTG 39945C10 557 25000 SH SHARED 04 25000 D GROUPE CGI INC CL A SUB VTG 39945C10 192 8630 SH SHARED 05 8630 D GROUPE CGI INC CL A SUB VTG 39945C10 528 23700 SH SHARED 06 23700 D GROUPON INC COM CL A 39947310 86 4703 SH SHARED 4703 D GROUPON INC COM CL A 39947310 2 868 SH PUT SHARED 868 D GROUPON INC COM CL A 39947310 53 2885 SH SHARED 02 85 2800 D GROUPON INC COM CL A 39947310 38 2100 SH SHARED 10 2100 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 3735 581000 SH SHARED 581000 D GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 1299 202131 SH SHARED 202131 D GRUPO TELEVISA SA SPON ADR REP ORD 40049J20 5886 279239 SH SHARED 279239 D GRUPO TELEVISA SA SPON ADR REP ORD 40049J20 0 45 SH SHARED 02 45 D GRUPO TELEVISA SA SPON ADR REP ORD 40049J20 84 4000 SH SHARED 23 4000 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 2627 72214 SH SHARED 72214 D GPO AEROPORTUARIO DEL PAC SA SPON ADR B 40050610 1564 43000 SH SHARED 04 43000 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E20 3672 53604 SH SHARED 53604 D GTX INC DEL COM 40052B10 113 29511 SH SHARED 29511 D GTX INC DEL COM 40052B10 9 2580 SH SHARED 02 2580 D GTX INC DEL COM 40052B10 336 87441 SH SHARED 04 87441 D GTX INC DEL COM 40052B10 22 5900 SH SHARED 10 5900 D GUANGSHEN RY LTD SPONSORED ADR 40065W10 267 13888 SH SHARED 13888 D GUARANTY BANCORP DEL COM 40075T10 0 154 SH SHARED 02 154 D GUESS INC COM 40161710 3506 112222 SH SHARED 111922 300 D GUESS INC COM 40161710 0 2 SH SHARED 02 2 D GUESS INC COM 40161710 875 28000 SH SHARED 04 28000 D GUESS INC COM 40161710 678 21700 SH SHARED 10 1500 20200 D GUESS INC COM 40161710 78 2500 SH SHARED 20 2500 D GUGGENHEIM BLD AMR BDS MNG D COM 40166410 54 2500 SH SHARED 23 2500 D GUGGENHEIM ENHANCED EQUITY S COM 40167K10 1 100 SH SHARED 02 100 D GUIDANCE SOFTWARE INC COM 40169210 202 18301 SH SHARED 18301 D GUIDANCE SOFTWARE INC COM 40169210 20 1853 SH SHARED 02 1853 D GUIDEWIRE SOFTWARE INC COM 40171V10 340 11054 SH SHARED 11054 D GUIDEWIRE SOFTWARE INC COM 40171V10 156 5081 SH SHARED 02 156 4925 D GUIDEWIRE SOFTWARE INC COM 40171V10 861 28000 SH SHARED 04 28000 D GULF ISLAND FABRICATION INC COM 40230710 105 3621 SH SHARED 3621 D GULF ISLAND FABRICATION INC COM 40230710 12 422 SH SHARED 02 422 D GULF ISLAND FABRICATION INC COM 40230710 172 5900 SH SHARED 10 5900 D GULFMARK OFFSHORE INC CL A NEW 40262920 740 16107 SH SHARED 15407 700 D GULFMARK OFFSHORE INC CL A NEW 40262920 41 913 SH SHARED 02 913 D GULFMARK OFFSHORE INC CL A NEW 40262920 261 5700 SH SHARED 10 5700 D GULFPORT ENERGY CORP COM NEW 40263530 120 4134 SH SHARED 3034 1100 D GULFPORT ENERGY CORP COM NEW 40263530 119 4100 SH SHARED 01 4100 D GULFPORT ENERGY CORP COM NEW 40263530 39 1351 SH SHARED 02 1351 D GUSHAN ENVIRONMENTAL ENRGY L SPNSRD ADR NEW 40330W20 0 1 SH SHARED 02 1 D GYRODYNE CO AMER INC COM 40382010 0 4 SH SHARED 02 4 D H & E EQUIPMENT SERVICES INC COM 40403010 252 13369 SH SHARED 12869 500 D H & E EQUIPMENT SERVICES INC COM 40403010 24 1280 SH SHARED 02 1280 D H & E EQUIPMENT SERVICES INC COM 40403010 147 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 900 36397 SH SHARED 36397 D HCA HOLDINGS INC COM 40412C10 1000 40442 SH SHARED 01 39342 1100 D HCA HOLDINGS INC COM 40412C10 23463 948423 SH SHARED 02 948423 D HCA HOLDINGS INC COM 40412C10 5 13972 SH CALL SHARED 02 13972 D HCA HOLDINGS INC COM 40412C10 2501 101100 SH SHARED 04 101100 D HCA HOLDINGS INC COM 40412C10 29 1200 SH SHARED 05 1200 D HCA HOLDINGS INC COM 40412C10 74 3000 SH SHARED 06 3000 D HCA HOLDINGS INC COM 40412C10 37 1500 SH SHARED 10 1500 D HCA HOLDINGS INC COM 40412C10 74 3000 SH SHARED 32 3000 D HCC INS HLDGS INC COM 40413210 4 133 SH SHARED 133 D HCC INS HLDGS INC COM 40413210 2448 78556 SH SHARED 78556 D HCC INS HLDGS INC COM 40413210 84 2725 SH SHARED 01 2725 D HCC INS HLDGS INC COM 40413210 9 318 SH SHARED 02 318 D HCC INS HLDGS INC COM 40413210 2398 76934 SH SHARED 10 45234 31700 D HCC INS HLDGS INC COM 40413210 5 180 SH SHARED 21 180 D HCP INC COM 40414L10 43 1100 SH SHARED 1100 D HCP INC COM 40414L10 35104 889627 SH SHARED 889627 D HCP INC COM 40414L10 3785 95925 SH SHARED 01 95925 D HCP INC COM 40414L10 473 11999 SH SHARED 02 5228 6771 D HCP INC COM 40414L10 0 359 SH CALL SHARED 02 359 D HCP INC COM 40414L10 27 700 SH SHARED 04 700 D HCP INC COM 40414L10 10 270 SH SHARED 05 270 D HCP INC COM 40414L10 1563 39610 SH SHARED 06 27560 12050 D HCP INC COM 40414L10 4640 117594 SH SHARED 10 117594 D HCP INC COM 40414L10 7 200 SH SHARED 20 200 D HCP INC COM 40414L10 37 950 SH SHARED 21 950 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 1279 37510 SH SHARED 37510 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 295 8670 SH SHARED 02 4 8666 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 1701 49900 SH SHARED 04 49900 D HDFC BANK LTD ADR REPS 3 SHS 40415F10 3986 116900 SH SHARED 31 116900 D HF FINL CORP COM 40417210 0 46 SH SHARED 02 46 D HFF INC CL A 40418F10 356 21671 SH SHARED 21671 D HFF INC CL A 40418F10 21 1284 SH SHARED 02 1284 D HKN INC COM 40420K10 0 1 SH SHARED 02 1 D HMS HLDGS CORP COM 40425J10 2354 75450 SH SHARED 74250 1200 D HMS HLDGS CORP COM 40425J10 131 4200 SH SHARED 01 4200 D HMS HLDGS CORP COM 40425J10 899 28834 SH SHARED 02 28834 D HMS HLDGS CORP COM 40425J10 814 26100 SH SHARED 10 26100 D HMS HLDGS CORP COM 40425J10 21 688 SH SHARED 21 688 D HMS HLDGS CORP COM 40425J10 56 1800 SH SHR/OTHR 23 1800 D HNI CORP COM 40425110 979 35313 SH SHARED 35313 D HNI CORP COM 40425110 37 1348 SH SHARED 02 1348 D HNI CORP COM 40425110 649 23400 SH SHARED 10 9600 13800 D HSBC HLDGS PLC SPON ADR NEW 40428040 47 1062 SH SHARED 1062 D HSBC HLDGS PLC SPON ADR NEW 40428040 20007 450713 SH SHARED 450713 D HSBC HLDGS PLC SPON ADR NEW 40428040 619 13964 SH SHARED 01 13825 139 D HSBC HLDGS PLC SPON ADR NEW 40428040 7846 176772 SH SHARED 02 172409 4363 D HSBC HLDGS PLC SPON ADR NEW 40428040 20 2150 SH CALL SHARED 02 2150 D HSBC HLDGS PLC SPON ADR NEW 40428040 80 1804 SH SHARED 21 1804 D HSBC HLDGS PLC SPON ADR NEW 40428040 5 125 SH SHARED 23 125 D HSBC HLDGS PLC SPON ADR NEW 40428040 46 1050 SH SHR/OTHR 23 1050 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 34 1400 SH SHARED 02 1400 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 114 4600 SH SHARED 20 4600 D HSBC HLDGS PLC ADR A 1/40PF A 40428060 149 6000 SH SHARED 21 6000 D HSN INC COM 40430310 7853 206501 SH SHARED 206001 500 D HSN INC COM 40430310 4 125 SH SHARED 01 125 D HSN INC COM 40430310 95 2504 SH SHARED 02 2444 60 D HSN INC COM 40430310 490 12900 SH SHARED 10 800 12100 D HACKETT GROUP INC COM 40460910 555 92975 SH SHARED 92975 D HACKETT GROUP INC COM 40460910 31 5330 SH SHARED 02 5330 D HAEMONETICS CORP COM 40502410 458 6584 SH SHARED 6584 D HAEMONETICS CORP COM 40502410 195 2800 SH SHARED 01 2800 D HAEMONETICS CORP COM 40502410 66 959 SH SHARED 02 959 D HAEMONETICS CORP COM 40502410 90 1300 SH SHARED 10 1300 D HAEMONETICS CORP COM 40502410 14 209 SH SHARED 21 209 D HAIN CELESTIAL GROUP INC COM 40521710 3531 80600 SH SHARED 80600 D HAIN CELESTIAL GROUP INC COM 40521710 55 1262 SH SHARED 02 1262 D HAIN CELESTIAL GROUP INC COM 40521710 486 11100 SH SHARED 10 11100 D HAIN CELESTIAL GROUP INC COM 40521710 21 501 SH SHARED 21 501 D HAIN CELESTIAL GROUP INC COM 40521710 219 5000 SH SHARED 26 5000 D HALCON RES CORP COM NEW 40537Q20 1 200 SH SHARED 02 200 D HALLADOR ENERGY COMPANY COM 40609P10 11 1316 SH SHARED 1316 D HALLADOR ENERGY COMPANY COM 40609P10 1 133 SH SHARED 02 133 D HALLADOR ENERGY COMPANY COM 40609P10 59 6700 SH SHARED 26 6700 D HALLIBURTON CO COM 40621610 1372 41360 SH SHARED 41000 360 D HALLIBURTON CO COM 40621610 113647 3424162 SH SHARED 3401902 22260 D HALLIBURTON CO COM 40621610 0 231 SH CALL SHARED 231 D HALLIBURTON CO COM 40621610 4 1555 SH PUT SHARED 1555 D HALLIBURTON CO COM 40621610 7563 227879 SH SHARED 01 223724 4155 D HALLIBURTON CO COM 40621610 134 4060 SH SHR/OTHR 01 4060 D HALLIBURTON CO COM 40621610 1951 58786 SH SHARED 02 29847 28939 D HALLIBURTON CO COM 40621610 1 11614 SH CALL SHARED 02 11614 D HALLIBURTON CO COM 40621610 8 2000 SH PUT SHARED 02 2000 D HALLIBURTON CO COM 40621610 61 1844 SH SHARED 04 1844 D HALLIBURTON CO COM 40621610 633 19093 SH SHARED 04 19093 D HALLIBURTON CO COM 40621610 93 2812 SH SHARED 05 2812 D HALLIBURTON CO COM 40621610 2940 88590 SH SHARED 06 62270 26320 D HALLIBURTON CO COM 40621610 10844 326744 SH SHARED 10 326744 D HALLIBURTON CO COM 40621610 315 9500 SH SHARED 15 9500 D HALLIBURTON CO COM 40621610 58 1771 SH SHARED 20 1241 530 D HALLIBURTON CO COM 40621610 20 620 SH SHR/OTHR 20 620 D HALLIBURTON CO COM 40621610 14 430 SH SHARED 21 430 D HALLIBURTON CO COM 40621610 30 925 SH SHR/OTHR 21 925 D HALLIBURTON CO COM 40621610 1327 40005 SH SHARED 23 39905 100 D HALLIBURTON CO COM 40621610 328 9895 SH SHR/OTHR 23 9895 D HALLIBURTON CO COM 40621610 564 17000 SH SHARED 26 17000 D HALLIBURTON CO COM 40621610 365 11000 SH SHARED 29 11000 D HALLIBURTON CO COM 40621610 4083 123049 SH SHARED 31 123049 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 10 1323 SH SHARED 1323 D HALLMARK FINL SVCS INC EC COM NEW 40624Q20 3 461 SH SHARED 02 461 D HALOZYME THERAPEUTICS INC COM 40637H10 9050 709304 SH SHARED 709304 D HALOZYME THERAPEUTICS INC COM 40637H10 34 2679 SH SHARED 02 2679 D HALOZYME THERAPEUTICS INC COM 40637H10 1819 142587 SH SHARED 04 142587 D HALOZYME THERAPEUTICS INC COM 40637H10 2069 162200 SH SHARED 26 162200 D HALOZYME THERAPEUTICS INC COM 40637H10 319 25000 SH SHARED 32 25000 D HAMPTON ROADS BANKSHARES INC COM NEW 40932150 3 1111 SH SHARED 1111 D HAMPTON ROADS BANKSHARES INC COM NEW 40932150 39 12976 SH SHARED 01 12976 D HAMPTON ROADS BANKSHARES INC COM NEW 40932150 1 390 SH SHARED 02 390 D HANCOCK HLDG CO COM 41012010 5390 151800 SH SHARED 151800 D HANCOCK HLDG CO COM 41012010 85 2400 SH SHARED 01 2400 D HANCOCK HLDG CO COM 41012010 94 2668 SH SHARED 02 2668 D HANCOCK HLDG CO COM 41012010 26947 758880 SH SHARED 10 732980 25900 D HANCOCK JOHN TAX-ADV DIV INC COM 41013V10 164 9265 SH SHARED 02 9265 D HANDY & HARMAN LTD COM 41031510 152 10566 SH SHARED 10566 D HANDY & HARMAN LTD COM 41031510 24 1674 SH SHARED 02 1674 D HANESBRANDS INC COM 41034510 3049 103238 SH SHARED 103238 D HANESBRANDS INC COM 41034510 605 20482 SH SHARED 01 20482 D HANESBRANDS INC COM 41034510 0 16 SH SHARED 02 16 D HANESBRANDS INC COM 41034510 27507 931195 SH SHARED 10 901395 29800 D HANESBRANDS INC COM 41034510 38 1300 SH SHARED 20 1300 D HANESBRANDS INC COM 41034510 9 310 SH SHARED 21 310 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 180 8236 SH SHARED 8236 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 662 30300 SH SHARED 01 30300 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 29 1338 SH SHARED 02 988 350 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 220 10100 SH SHARED 10 10100 D HANMI FINL CORP COM NEW 41049520 1664 164507 SH SHARED 164507 D HANMI FINL CORP COM NEW 41049520 10 998 SH SHARED 02 998 D HANMI FINL CORP COM NEW 41049520 21 2088 SH SHARED 10 2088 D HANMI FINL CORP COM NEW 41049520 165 16400 SH SHARED 26 16400 D HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE 488 500000 PRN SHARED 500000 D HANOVER INS GROUP INC COM 41086710 3786 92076 SH SHARED 92076 D HANOVER INS GROUP INC COM 41086710 600 14600 SH SHARED 01 14600 D HANOVER INS GROUP INC COM 41086710 14 350 SH SHARED 02 250 100 D HANOVER INS GROUP INC COM 41086710 24403 593460 SH SHARED 10 579660 13800 D HANSEN MEDICAL INC COM 41130710 17 5789 SH SHARED 5789 D HANSEN MEDICAL INC COM 41130710 4 1510 SH SHARED 02 1510 D HANSEN MEDICAL INC COM 41130710 24 8000 SH SHARED 10 8000 D HANSEN MEDICAL INC COM 41130710 558 186167 SH SHARED 26 186167 D HANSEN MEDICAL INC COM 41130710 115 38545 SH SHARED 32 38545 D HANWHA SOLARONE CO LTD SPONSORED ADR 41135V10 619 484228 SH SHARED 484228 D HARBINGER GROUP INC COM 41146A10 13 2698 SH SHARED 2698 D HARBINGER GROUP INC COM 41146A10 1 269 SH SHARED 02 269 D HARDINGE INC COM 41232430 12 1310 SH SHARED 1310 D HARDINGE INC COM 41232430 91 9700 SH SHARED 26 9700 D HARLEY DAVIDSON INC COM 41282210 39 800 SH SHARED 800 D HARLEY DAVIDSON INC COM 41282210 13414 273319 SH SHARED 273019 300 D HARLEY DAVIDSON INC COM 41282210 2566 52300 SH SHARED 01 52300 D HARLEY DAVIDSON INC COM 41282210 34 700 SH SHR/OTHR 01 700 D HARLEY DAVIDSON INC COM 41282210 184 3763 SH SHARED 02 3348 415 D HARLEY DAVIDSON INC COM 41282210 0 200 SH CALL SHARED 02 200 D HARLEY DAVIDSON INC COM 41282210 1 1800 SH PUT SHARED 02 1800 D HARLEY DAVIDSON INC COM 41282210 6 130 SH SHARED 05 130 D HARLEY DAVIDSON INC COM 41282210 914 18640 SH SHARED 06 10660 7980 D HARLEY DAVIDSON INC COM 41282210 3152 64240 SH SHARED 10 64240 D HARLEY DAVIDSON INC COM 41282210 1647 33560 SH SHARED 27 33560 D HARLEY DAVIDSON INC COM 41282210 497 10130 SH SHARED 29 10130 D HARLEY DAVIDSON INC COM 41282210 8572 174660 SH SHARED 31 174660 D HARLEYSVILLE GROUP INC COM 41282410 3352 58099 SH SHARED 58099 D HARLEYSVILLE GROUP INC COM 41282410 21 373 SH SHARED 02 373 D HARLEYSVILLE GROUP INC COM 41282410 57 1000 SH SHARED 10 1000 D HARMAN INTL INDS INC COM 41308610 42 900 SH SHARED 900 D HARMAN INTL INDS INC COM 41308610 14936 319081 SH SHARED 318581 500 D HARMAN INTL INDS INC COM 41308610 46 983 SH SHARED 02 983 D HARMAN INTL INDS INC COM 41308610 201 4300 SH SHARED 06 2400 1900 D HARMAN INTL INDS INC COM 41308610 979 20923 SH SHARED 10 20923 D HARMONIC INC COM 41316010 466 85325 SH SHARED 85325 D HARMONIC INC COM 41316010 28 5168 SH SHARED 02 4918 250 D HARMONIC INC COM 41316010 60 11100 SH SHARED 10 11100 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 481 44063 SH SHARED 44063 D HARMONY GOLD MNG LTD SPONSORED ADR 41321630 2022 185050 SH SHARED 02 185050 D HARRIS & HARRIS GROUP INC COM 41383310 33 8065 SH SHARED 8065 D HARRIS & HARRIS GROUP INC COM 41383310 3 925 SH SHARED 02 925 D HARRIS CORP DEL COM 41387510 49 1100 SH SHARED 1100 D HARRIS CORP DEL COM 41387510 5291 117377 SH SHARED 117377 D HARRIS CORP DEL COM 41387510 1514 33600 SH SHARED 01 32100 1500 D HARRIS CORP DEL COM 41387510 527 11707 SH SHARED 02 10752 955 D HARRIS CORP DEL COM 41387510 2 743 SH CALL SHARED 02 743 D HARRIS CORP DEL COM 41387510 1708 37900 SH SHARED 04 37900 D HARRIS CORP DEL COM 41387510 3 70 SH SHARED 05 70 D HARRIS CORP DEL COM 41387510 1038 23037 SH SHARED 06 19537 3500 D HARRIS CORP DEL COM 41387510 7937 176066 SH SHARED 10 176066 D HARRIS CORP DEL COM 41387510 193 4300 SH SHARED 20 4300 D HARRIS CORP DEL COM 41387510 256 5700 SH SHARED 26 5700 D HARRIS CORP DEL COM 41387510 881 19550 SH SHARED 29 19550 D HARSCO CORP COM 41586410 4603 196226 SH SHARED 196226 D HARSCO CORP COM 41586410 62 2662 SH SHARED 02 2662 D HARSCO CORP COM 41586410 668 28500 SH SHARED 10 3800 24700 D HARRY WINSTON DIAMOND CORP COM 41587B10 784 53405 SH SHARED 53405 D HARRY WINSTON DIAMOND CORP COM 41587B10 42 2905 SH SHARED 02 905 2000 D HARTE-HANKS INC COM 41619610 99 10972 SH SHARED 10972 D HARTE-HANKS INC COM 41619610 11 1312 SH SHARED 02 1312 D HARTE-HANKS INC COM 41619610 437 48300 SH SHARED 10 48300 D HARTFORD FINL SVCS GROUP INC COM 41651510 50 2400 SH SHARED 2400 D HARTFORD FINL SVCS GROUP INC COM 41651510 38283 1816090 SH SHARED 1814790 1300 D HARTFORD FINL SVCS GROUP INC COM 41651510 2408 114240 SH SHARED 01 109474 4766 D HARTFORD FINL SVCS GROUP INC COM 41651510 18075 857469 SH SHARED 02 856894 575 D HARTFORD FINL SVCS GROUP INC COM 41651510 4 800 SH CALL SHARED 02 800 D HARTFORD FINL SVCS GROUP INC COM 41651510 29611 1404700 SH SHARED 04 1404700 D HARTFORD FINL SVCS GROUP INC COM 41651510 4 200 SH SHARED 05 200 D HARTFORD FINL SVCS GROUP INC COM 41651510 3133 148640 SH SHARED 06 42840 105800 D HARTFORD FINL SVCS GROUP INC COM 41651510 9329 442569 SH SHARED 10 442569 D HARTFORD FINL SVCS GROUP INC COM 41651510 101 4810 SH SHARED 21 4810 D HARTFORD FINL SVCS GROUP INC COM 41651510 11 550 SH SHR/OTHR 23 550 D HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 41651512 52850 3967784 SH SHARED 02 3967784 D HARTFORD FINL SVCS GROUP INC DEP CONV PFD 41651570 214 10000 SH SHARED 02 10000 D HARVARD BIOSCIENCE INC COM 41690610 47 12231 SH SHARED 12231 D HARVARD BIOSCIENCE INC COM 41690610 2 678 SH SHARED 02 678 D HARVEST NATURAL RESOURCES IN COM 41754V10 205 29019 SH SHARED 29019 D HARVEST NATURAL RESOURCES IN COM 41754V10 835 118016 SH SHARED 02 116016 2000 D HARVEST NATURAL RESOURCES IN COM 41754V10 55 7800 SH SHARED 10 7800 D HASBRO INC COM 41805610 55 1500 SH SHARED 1500 D HASBRO INC COM 41805610 16321 444491 SH SHARED 444491 D HASBRO INC COM 41805610 1198 32649 SH SHARED 01 32649 D HASBRO INC COM 41805610 46 1275 SH SHR/OTHR 01 1275 D HASBRO INC COM 41805610 6576 179101 SH SHARED 02 178901 200 D HASBRO INC COM 41805610 2 60 SH SHARED 05 60 D HASBRO INC COM 41805610 260 7100 SH SHARED 06 3900 3200 D HASBRO INC COM 41805610 1065 29009 SH SHARED 10 29009 D HASBRO INC COM 41805610 5 150 SH SHR/OTHR 23 150 D HATTERAS FINL CORP COM 41902R10 1008 36153 SH SHARED 36153 D HATTERAS FINL CORP COM 41902R10 150 5400 SH SHARED 01 5400 D HATTERAS FINL CORP COM 41902R10 324 11643 SH SHARED 02 6843 4800 D HATTERAS FINL CORP COM 41902R10 3297 118200 SH SHARED 10 118200 D HATTERAS FINL CORP COM 41902R10 68 2450 SH SHR/OTHR 23 2450 D HAVERTY FURNITURE INC COM 41959610 604 54462 SH SHARED 54462 D HAVERTY FURNITURE INC COM 41959610 6 557 SH SHARED 02 557 D HAVERTY FURNITURE INC COM 41959610 16 1500 SH SHARED 10 1500 D HAWAIIAN ELEC INDUSTRIES COM 41987010 5030 198435 SH SHARED 198035 400 D HAWAIIAN ELEC INDUSTRIES COM 41987010 3 125 SH SHARED 01 125 D HAWAIIAN ELEC INDUSTRIES COM 41987010 68 2700 SH SHARED 02 2700 D HAWAIIAN ELEC INDUSTRIES COM 41987010 742 29300 SH SHARED 10 29300 D HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD 214 220000 PRN SHARED 02 220000 D HAWAIIAN HOLDINGS INC COM 41987910 124 23780 SH SHARED 23780 D HAWAIIAN HOLDINGS INC COM 41987910 28 5525 SH SHARED 02 1521 4004 D HAWAIIAN HOLDINGS INC COM 41987910 74 14300 SH SHARED 26 14300 D HAWKINS INC COM 42026110 85 2296 SH SHARED 2296 D HAWKINS INC COM 42026110 9 256 SH SHARED 02 256 D HAYNES INTERNATIONAL INC COM NEW 42087720 1915 30243 SH SHARED 30243 D HAYNES INTERNATIONAL INC COM NEW 42087720 22 362 SH SHARED 02 362 D HAYNES INTERNATIONAL INC COM NEW 42087720 152 2400 SH SHARED 10 2400 D HEALTHCARE SVCS GRP INC COM 42190610 358 16840 SH SHARED 16840 D HEALTHCARE SVCS GRP INC COM 42190610 6972 327797 SH SHARED 02 2562 325235 D HEALTHCARE SVCS GRP INC COM 42190610 46 2200 SH SHARED 10 2200 D HEALTHCARE SVCS GRP INC COM 42190610 1063 50000 SH SHARED 30 50000 D HEALTHSOUTH CORP COM NEW 42192430 7707 376329 SH SHARED 375629 700 D HEALTHSOUTH CORP COM NEW 42192430 1678 81960 SH SHARED 02 81955 5 D HEALTHSOUTH CORP COM NEW 42192430 468 22900 SH SHARED 10 22900 D HEALTHSOUTH CORP COM NEW 42192430 7 381 SH SHARED 21 381 D HEALTHSOUTH CORP COM NEW 42192430 77 3800 SH SHARED 32 3800 D HEALTH MGMT ASSOC INC NEW CL A 42193310 4987 742159 SH SHARED 740259 1900 D HEALTH MGMT ASSOC INC NEW CL A 42193310 59 8900 SH SHARED 01 8900 D HEALTH MGMT ASSOC INC NEW CL A 42193310 391 58225 SH SHARED 02 57925 300 D HEALTH MGMT ASSOC INC NEW CL A 42193310 1 700 SH CALL SHARED 02 700 D HEALTH MGMT ASSOC INC NEW CL A 42193310 561 83600 SH SHARED 10 5800 77800 D HEALTH MGMT ASSOC INC NEW CL A 42193310 147 21900 SH SHARED 32 21900 D HEALTHCARE RLTY TR COM 42194610 9132 415125 SH SHARED 415125 D HEALTHCARE RLTY TR COM 42194610 50 2308 SH SHARED 02 2308 D HEALTHCARE RLTY TR COM 42194610 5624 255650 SH SHARED 10 255650 D HEALTHCARE RLTY TR COM 42194610 110676 5030730 SH SHARED 11 3085250 1945480 D HEALTHCARE RLTY TR COM 42194610 266 12118 SH SHARED 26 12118 D HEADWATERS INC NOTE 2.500% 2/0 42210PAD 11565 12640000 PRN SHARED 12640000 D HEADWATERS INC COM 42210P10 1315 314695 SH SHARED 314695 D HEADWATERS INC COM 42210P10 72 17289 SH SHARED 02 17289 D HEADWATERS INC COM 42210P10 136 32600 SH SHARED 10 32600 D HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ 2698 2420000 PRN SHARED 06 2420000 D HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR 1313 1150000 PRN SHARED 1150000 D HEALTH CARE REIT INC COM 42217K10 43 800 SH SHARED 800 D HEALTH CARE REIT INC COM 42217K10 43670 794595 SH SHARED 794595 D HEALTH CARE REIT INC COM 42217K10 2605 47400 SH SHARED 01 47400 D HEALTH CARE REIT INC COM 42217K10 751 13677 SH SHARED 02 3353 10324 D HEALTH CARE REIT INC COM 42217K10 3 60 SH SHARED 05 60 D HEALTH CARE REIT INC COM 42217K10 1126 20500 SH SHARED 06 16500 4000 D HEALTH CARE REIT INC COM 42217K10 22665 412401 SH SHARED 10 412401 D HEALTH CARE REIT INC COM 42217K10 403396 7339826 SH SHARED 11 4107249 3232577 D HEALTH CARE REIT INC COM 42217K10 41 760 SH SHARED 21 760 D HEALTH CARE REIT INC COM 42217K10 403 7334 SH SHARED 26 7334 D HEALTH NET INC COM 42222G10 6554 165018 SH SHARED 164718 300 D HEALTH NET INC COM 42222G10 12 325 SH SHARED 01 325 D HEALTH NET INC COM 42222G10 63 1597 SH SHARED 02 1597 D HEALTH NET INC COM 42222G10 1004 25300 SH SHARED 10 25300 D HEALTH NET INC COM 42222G10 288 7265 SH SHARED 21 7265 D HEALTH NET INC COM 42222G10 389 9800 SH SHARED 32 9800 D HEALTHSTREAM INC COM 42222N10 380 16402 SH SHARED 16202 200 D HEALTHSTREAM INC COM 42222N10 33 1445 SH SHARED 02 1445 D HEALTHSTREAM INC COM 42222N10 1507 65000 SH SHARED 04 65000 D HEALTHSTREAM INC COM 42222N10 30 1300 SH SHARED 10 1300 D HEALTHWAYS INC COM 42224510 176 24013 SH SHARED 24013 D HEALTHWAYS INC COM 42224510 46 6325 SH SHARED 01 6325 D HEALTHWAYS INC COM 42224510 7 1004 SH SHARED 02 1004 D HEALTHWAYS INC COM 42224510 14 2000 SH SHARED 10 2000 D HEARTLAND FINL USA INC COM 42234Q10 56 3242 SH SHARED 3242 D HEARTLAND FINL USA INC COM 42234Q10 6 399 SH SHARED 02 399 D HEARTLAND FINL USA INC COM 42234Q10 112 6500 SH SHARED 26 6500 D HEARTLAND EXPRESS INC COM 42234710 22 1580 SH SHARED 780 800 D HEARTLAND EXPRESS INC COM 42234710 28 1997 SH SHARED 02 1997 D HEARTLAND EXPRESS INC COM 42234710 43 3000 SH SHARED 10 3000 D HEARTLAND PMT SYS INC COM 42235N10 4449 154297 SH SHARED 154261 36 D HEARTLAND PMT SYS INC COM 42235N10 72 2500 SH SHARED 01 2500 D HEARTLAND PMT SYS INC COM 42235N10 33 1159 SH SHARED 02 1159 D HEARTWARE INTL INC COM 42236810 303 4621 SH SHARED 4621 D HEARTWARE INTL INC COM 42236810 19 300 SH SHARED 01 300 D HEARTWARE INTL INC COM 42236810 201 3072 SH SHARED 02 3072 D HEARTWARE INTL INC COM 42236810 399 6089 SH SHARED 32 6089 D HECKMANN CORP COM 42268010 136 31763 SH SHARED 31763 D HECKMANN CORP COM 42268010 89 20802 SH SHARED 02 20802 D HECKMANN CORP COM 42268010 0 300 SH CALL SHARED 02 300 D HECKMANN CORP COM 42268010 475 110220 SH SHARED 05 110220 D HECKMANN CORP COM 42268010 23 5400 SH SHARED 10 5400 D HECLA MNG CO COM 42270410 701 151938 SH SHARED 151938 D HECLA MNG CO COM 42270410 238 51565 SH SHARED 01 45715 5850 D HECLA MNG CO COM 42270410 303 65600 SH SHR/OTHR 01 65600 D HECLA MNG CO COM 42270410 733 158873 SH SHARED 02 158573 300 D HECLA MNG CO COM 42270410 1028 222700 SH SHARED 04 222700 D HECLA MNG CO COM 42270410 545 118070 SH SHARED 29 118070 D HEICO CORP NEW COM 42280610 7897 153091 SH SHARED 151991 1100 D HEICO CORP NEW COM 42280610 161 3125 SH SHARED 01 3125 D HEICO CORP NEW COM 42280610 85 1662 SH SHARED 02 1662 D HEICO CORP NEW CL A 42280620 763 19014 SH SHARED 19014 D HEICO CORP NEW CL A 42280620 41 1033 SH SHARED 01 1033 D HEIDRICK & STRUGGLES INTL IN COM 42281910 210 9541 SH SHARED 9541 D HEIDRICK & STRUGGLES INTL IN COM 42281910 12 572 SH SHARED 02 572 D HEIDRICK & STRUGGLES INTL IN COM 42281910 152 6900 SH SHARED 10 6900 D HEINZ H J CO COM 42307410 534 9975 SH SHARED 8375 1600 D HEINZ H J CO COM 42307410 20304 379164 SH SHARED 378964 200 D HEINZ H J CO COM 42307410 5703 106499 SH SHARED 01 82149 24350 D HEINZ H J CO COM 42307410 274 5125 SH SHR/OTHR 01 5125 D HEINZ H J CO COM 42307410 1897 35440 SH SHARED 02 4636 30804 D HEINZ H J CO COM 42307410 58 1100 SH SHARED 04 1100 D HEINZ H J CO COM 42307410 2703 50490 SH SHARED 05 50490 D HEINZ H J CO COM 42307410 1775 33150 SH SHARED 06 23150 10000 D HEINZ H J CO COM 42307410 5635 105245 SH SHARED 10 105245 D HEINZ H J CO COM 42307410 460 8600 SH SHARED 20 5600 3000 D HEINZ H J CO COM 42307410 62 1170 SH SHR/OTHR 20 1170 D HEINZ H J CO COM 42307410 46 870 SH SHARED 21 870 D HEINZ H J CO COM 42307410 281 5250 SH SHR/OTHR 21 5250 D HEINZ H J CO COM 42307410 1243 23225 SH SHARED 23 13925 9300 D HEINZ H J CO COM 42307410 595 11124 SH SHR/OTHR 23 11124 D HEINZ H J CO COM 42307410 3577 66800 SH SHARED 30 66800 D HELIOS ADVANTAGE INCOME FD I COM NEW 42327W20 0 1 SH SHARED 02 1 D HELIOS HIGH INCOME FD INC COM NEW 42327X20 0 1 SH SHARED 02 1 D HELIOS MULTI SEC HI INC FD I COM NEW 42327Y20 0 1 SH SHARED 02 1 D HELIOS STRATEGIC INCOME FD I COM NEW 42328A20 0 1 SH SHARED 02 1 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 564 31708 SH SHARED 31708 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 218 12250 SH SHARED 01 12250 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 85 4806 SH SHARED 02 4806 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 1780 100000 SH SHARED 06 100000 D HELIX ENERGY SOLUTIONS GRP I COM 42330P10 877 49300 SH SHARED 10 16900 32400 D HELMERICH & PAYNE INC COM 42345210 53 1000 SH SHARED 1000 D HELMERICH & PAYNE INC COM 42345210 7443 137965 SH SHARED 137065 900 D HELMERICH & PAYNE INC COM 42345210 1623 30100 SH SHARED 01 30100 D HELMERICH & PAYNE INC COM 42345210 2966 54977 SH SHARED 02 54977 D HELMERICH & PAYNE INC COM 42345210 829 15384 SH SHARED 04 15384 D HELMERICH & PAYNE INC COM 42345210 29 550 SH SHARED 05 550 D HELMERICH & PAYNE INC COM 42345210 292 5420 SH SHARED 06 3220 2200 D HELMERICH & PAYNE INC COM 42345210 5034 93313 SH SHARED 10 93313 D HELMERICH & PAYNE INC COM 42345210 11 211 SH SHARED 21 211 D HELMERICH & PAYNE INC COM 42345210 225 4183 SH SHARED 27 4183 D HEMISPHERX BIOPHARMA INC COM 42366C10 0 350 SH SHARED 350 D HENRY JACK & ASSOC INC COM 42628110 901 26408 SH SHARED 26008 400 D HENRY JACK & ASSOC INC COM 42628110 463 13588 SH SHARED 01 11988 1600 D HENRY JACK & ASSOC INC COM 42628110 97 2857 SH SHARED 02 2607 250 D HENRY JACK & ASSOC INC COM 42628110 1132 33200 SH SHARED 10 6800 26400 D HENRY JACK & ASSOC INC COM 42628110 18 542 SH SHARED 21 542 D HENRY JACK & ASSOC INC COM 42628110 27 800 SH SHR/OTHR 23 800 D HERITAGE COMMERCE CORP COM 42692710 312 48634 SH SHARED 48634 D HERITAGE COMMERCE CORP COM 42692710 4 647 SH SHARED 02 647 D HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AD 296 300000 PRN SHARED 300000 D HERCULES OFFSHORE INC COM 42709310 225 47601 SH SHARED 47601 D HERCULES OFFSHORE INC COM 42709310 215 45620 SH SHARED 01 45620 D HERCULES OFFSHORE INC COM 42709310 963 203764 SH SHARED 02 203764 D HERCULES OFFSHORE INC COM 42709310 1890 399591 SH SHARED 06 399591 D HERCULES OFFSHORE INC COM 42709310 388 82200 SH SHARED 10 82200 D HERCULES OFFSHORE INC COM 42709310 591 125000 SH SHARED 29 125000 D HERCULES TECH GROWTH CAP INC COM 42709650 2606 235263 SH SHARED 235263 D HERCULES TECH GROWTH CAP INC COM 42709650 69 6281 SH SHARED 02 1469 4812 D HERCULES TECH GROWTH CAP INC COM 42709650 490 44300 SH SHARED 10 44300 D HERCULES TECH GROWTH CAP INC COM 42709650 163 14800 SH SHARED 26 14800 D HERITAGE FINL CORP WASH COM 42722X10 31 2351 SH SHARED 2351 D HERITAGE FINL CORP WASH COM 42722X10 9 671 SH SHARED 02 671 D HERITAGE OAKS BANCORP COM 42724R10 1 206 SH SHARED 02 206 D HERITAGE CRYSTAL CLEAN INC COM 42726M10 10 540 SH SHARED 540 D HERITAGE CRYSTAL CLEAN INC COM 42726M10 1 60 SH SHARED 02 60 D HERITAGE FINL GROUP INC COM 42726X10 1 94 SH SHARED 02 94 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 1175 215243 SH SHARED 215243 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 98 18100 SH SHARED 01 18100 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 23 4275 SH SHARED 02 4275 D HERSHA HOSPITALITY TR SH BEN INT A 42782510 191 35000 SH SHARED 10 35000 D HERSHEY CO COM 42786610 91 1500 SH SHARED 1500 D HERSHEY CO COM 42786610 39795 648878 SH SHARED 648578 300 D HERSHEY CO COM 42786610 3286 53594 SH SHARED 01 51419 2175 D HERSHEY CO COM 42786610 551 9000 SH SHR/OTHR 01 9000 D HERSHEY CO COM 42786610 394 6432 SH SHARED 02 6363 69 D HERSHEY CO COM 42786610 42 700 SH SHARED 04 700 D HERSHEY CO COM 42786610 69 1140 SH SHARED 05 1140 D HERSHEY CO COM 42786610 668 10900 SH SHARED 06 6900 4000 D HERSHEY CO COM 42786610 2916 47556 SH SHARED 10 47556 D HERSHEY CO COM 42786610 21 350 SH SHARED 20 350 D HERSHEY CO COM 42786610 13 215 SH SHR/OTHR 20 215 D HERSHEY CO COM 42786610 8 140 SH SHR/OTHR 21 140 D HERSHEY CO COM 42786610 604 9855 SH SHARED 29 9855 D HERSHEY CO COM 42786610 631 10300 SH SHARED 30 10300 D HESKA CORP COM RESTRC NEW 42805E30 132 11686 SH SHARED 11686 D HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA 16322 8475000 PRN SHARED 6000000 2475000 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 182 12140 SH SHARED 12140 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 4945 328796 SH SHARED 328796 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 983 65425 SH SHARED 01 65425 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 15 1017 SH SHARED 02 568 449 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 2 134 SH SHARED 05 134 D HERTZ GLOBAL HOLDINGS INC COM 42805T10 117 7800 SH SHARED 10 7800 D HESS CORP COM 42809H10 308 5232 SH SHARED 5232 D HESS CORP COM 42809H10 54084 917461 SH SHARED 917361 100 D HESS CORP COM 42809H10 5666 96118 SH SHARED 01 91073 5045 D HESS CORP COM 42809H10 16032 271963 SH SHARED 02 270213 1750 D HESS CORP COM 42809H10 1 305 SH PUT SHARED 02 305 D HESS CORP COM 42809H10 64 1100 SH SHARED 04 1100 D HESS CORP COM 42809H10 141953 2408035 SH SHARED 04 2408035 D HESS CORP COM 42809H10 347 5890 SH SHARED 05 5890 D HESS CORP COM 42809H10 7101 120470 SH SHARED 06 38990 81480 D HESS CORP COM 42809H10 7376 125133 SH SHARED 10 125133 D HESS CORP COM 42809H10 22 375 SH SHARED 20 375 D HESS CORP COM 42809H10 259 4400 SH SHARED 26 4400 D HESS CORP COM 42809H10 95 1615 SH SHARED 27 1615 D HESS CORP COM 42809H10 4623 78438 SH SHARED 31 78438 D HEWLETT PACKARD CO COM 42823610 81 3400 SH SHARED 3400 D HEWLETT PACKARD CO COM 42823610 122775 5152133 SH SHARED 5116433 35700 D HEWLETT PACKARD CO COM 42823610 14976 628469 SH SHARED 01 615638 12831 D HEWLETT PACKARD CO COM 42823610 398 16730 SH SHR/OTHR 01 16730 D HEWLETT PACKARD CO COM 42823610 3661 153656 SH SHARED 02 150049 3607 D HEWLETT PACKARD CO COM 42823610 0 7150 SH CALL SHARED 02 7150 D HEWLETT PACKARD CO COM 42823610 1 3500 SH PUT SHARED 02 3500 D HEWLETT PACKARD CO COM 42823610 250 10529 SH SHARED 04 845 9684 D HEWLETT PACKARD CO COM 42823610 2759 115800 SH SHARED 04 115800 D HEWLETT PACKARD CO COM 42823610 112 4700 SH SHARED 05 4700 D HEWLETT PACKARD CO COM 42823610 8483 356003 SH SHARED 06 211403 144600 D HEWLETT PACKARD CO COM 42823610 12554 526831 SH SHARED 10 526831 D HEWLETT PACKARD CO COM 42823610 412 17320 SH SHARED 20 15795 1525 D HEWLETT PACKARD CO COM 42823610 42 1800 SH SHR/OTHR 20 1800 D HEWLETT PACKARD CO COM 42823610 142 6000 SH SHR/OTHR 21 6000 D HEWLETT PACKARD CO COM 42823610 711 29858 SH SHARED 23 29858 D HEWLETT PACKARD CO COM 42823610 1556 65308 SH SHR/OTHR 23 65308 D HEWLETT PACKARD CO COM 42823610 331 13900 SH SHARED 26 13900 D HEWLETT PACKARD CO COM 42823610 52 2211 SH SHARED 27 2211 D HEWLETT PACKARD CO COM 42823610 764 32100 SH SHARED 29 32100 D HEWLETT PACKARD CO COM 42823610 6945 291468 SH SHARED 31 291468 D HEXCEL CORP NEW COM 42829110 1760 73305 SH SHARED 71405 1900 D HEXCEL CORP NEW COM 42829110 1208 50340 SH SHARED 02 15015 35325 D HEXCEL CORP NEW COM 42829110 60 2500 SH SHARED 10 2500 D HEXCEL CORP NEW COM 42829110 2962 123367 SH SHARED 31 123367 D HHGREGG INC COM 42833L10 52 4609 SH SHARED 4609 D HHGREGG INC COM 42833L10 5 508 SH SHARED 02 508 D HI-TECH PHARMACAL INC COM 42840B10 178 4961 SH SHARED 3461 1500 D HI-TECH PHARMACAL INC COM 42840B10 221 6176 SH SHARED 01 5126 1050 D HI-TECH PHARMACAL INC COM 42840B10 416 11600 SH SHR/OTHR 01 11600 D HI-TECH PHARMACAL INC COM 42840B10 10 306 SH SHARED 02 306 D HI-TECH PHARMACAL INC COM 42840B10 118 3300 SH SHARED 26 3300 D HIBBETT SPORTS INC COM 42856710 74 1369 SH SHARED 1369 D HIBBETT SPORTS INC COM 42856710 442 8112 SH SHARED 02 1255 6857 D HICKORY TECH CORP COM 42906010 15 1541 SH SHARED 1541 D HICKORY TECH CORP COM 42906010 4 404 SH SHARED 02 404 D HICKS ACQUISITION CO II INC COM 42909010 5804 591100 SH SHARED 02 591100 D HICKS ACQUISITION CO II INC *W EXP 07/14/201 42909011 554 894531 SH SHARED 02 894531 D HICKS ACQUISITION CO II INC UNIT 99/99/9999 42909020 4207 410932 SH SHARED 02 410932 D HIGHER ONE HLDGS INC COM 42983D10 461 30841 SH SHARED 28518 2323 D HIGHER ONE HLDGS INC COM 42983D10 14 937 SH SHARED 02 937 D HIGHWOODS PPTYS INC COM 43128410 13574 407405 SH SHARED 407405 D HIGHWOODS PPTYS INC COM 43128410 209 6282 SH SHARED 02 1572 4710 D HIGHWOODS PPTYS INC COM 43128410 1176 35300 SH SHARED 10 13000 22300 D HIGHWOODS PPTYS INC COM 43128410 3298 99000 SH SHARED 11 99000 D HILL INTERNATIONAL INC COM 43146610 28 7174 SH SHARED 7174 D HILL INTERNATIONAL INC COM 43146610 2 757 SH SHARED 02 757 D HILL ROM HLDGS INC COM 43147510 4922 147345 SH SHARED 146645 700 D HILL ROM HLDGS INC COM 43147510 0 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COM PAR $.001 44919P50 834 17000 SH SHARED 04 17000 D IAC INTERACTIVECORP COM PAR $.001 44919P50 716 14600 SH SHARED 06 14600 D IAC INTERACTIVECORP COM PAR $.001 44919P50 414 8450 SH SHARED 10 8450 D IAC INTERACTIVECORP COM PAR $.001 44919P50 18 384 SH SHARED 21 384 D IAC INTERACTIVECORP COM PAR $.001 44919P50 304 6200 SH SHARED 26 6200 D ICF INTL INC COM 44925C10 541 21353 SH SHARED 20653 700 D ICF INTL INC COM 44925C10 20 792 SH SHARED 02 792 D ICF INTL INC COM 44925C10 109 4300 SH SHARED 10 4300 D ICG GROUP INC COM 44928D10 92 10390 SH SHARED 9790 600 D ICG GROUP INC COM 44928D10 378 42331 SH SHARED 01 35631 6700 D ICG GROUP INC COM 44928D10 675 75500 SH SHR/OTHR 01 75500 D ICG GROUP INC COM 44928D10 23 2623 SH SHARED 02 2623 D ICG GROUP INC COM 44928D10 29 3300 SH SHARED 10 3300 D ICU MED INC COM 44930G10 841 17127 SH SHARED 17127 D ICU MED INC COM 44930G10 132 2700 SH SHARED 01 2700 D ICU MED INC COM 44930G10 17 357 SH SHARED 02 357 D I D SYSTEMS INC COM 44948910 8 1500 SH SHARED 1500 D IF BANCORP INC COM 44951J10 0 24 SH SHARED 02 24 D ING PRIME RATE TR SH BEN INT 44977W10 0 53 SH SHARED 02 53 D IPG PHOTONICS CORP COM 44980X10 7410 142365 SH SHARED 141465 900 D IPG PHOTONICS CORP COM 44980X10 41 800 SH SHARED 01 800 D IPG PHOTONICS CORP COM 44980X10 1 25 SH SHARED 02 25 D IPG PHOTONICS CORP COM 44980X10 36 700 SH SHARED 10 700 D IPG PHOTONICS CORP COM 44980X10 11 226 SH SHARED 21 226 D ING RISK MANAGED NAT RES FD COM 44981010 57 4650 SH SHARED 02 4650 D IPC THE HOSPITALIST CO INC COM 44984A10 1420 38476 SH SHARED 38476 D IPC THE HOSPITALIST CO INC COM 44984A10 78 2125 SH SHARED 01 2125 D IPC THE HOSPITALIST CO INC COM 44984A10 189 5138 SH SHARED 02 5138 D IPC THE HOSPITALIST CO INC COM 44984A10 1 200 SH CALL SHARED 02 200 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 2089 206700 SH SHARED 206700 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 172 17102 SH SHARED 17102 D IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 4 400 SH SHARED 02 400 D ISTAR FINL INC FRNT 10/0 45031UBF 1225 1250000 PRN SHARED 1250000 D ISTAR FINL INC FRNT 10/0 45031UBF 12944 13209000 PRN SHARED 02 13209000 D ISTAR FINL INC COM 45031U10 958 132147 SH SHARED 132147 D ISTAR FINL INC COM 45031U10 442 61100 SH SHARED 01 61100 D ISTAR FINL INC COM 45031U10 94 13065 SH SHARED 02 12665 400 D ISTAR FINL INC COM 45031U10 105 14600 SH SHARED 10 14600 D ISTA PHARMACEUTICALS INC COM NEW 45031X20 644 71487 SH SHARED 71487 D ISTA PHARMACEUTICALS INC COM NEW 45031X20 8 983 SH SHARED 02 983 D ISTA PHARMACEUTICALS INC COM NEW 45031X20 27 3100 SH SHARED 10 3100 D ITT EDUCATIONAL SERVICES INC COM 45068B10 236 3580 SH SHARED 3480 100 D ITT EDUCATIONAL SERVICES INC COM 45068B10 304 4600 SH SHARED 01 4600 D ITT EDUCATIONAL SERVICES INC COM 45068B10 173 2618 SH SHARED 02 2083 535 D ITT EDUCATIONAL SERVICES INC COM 45068B10 443 6700 SH SHARED 10 700 6000 D IXIA NOTE 3.000%12/1 45071RAB 2743 2651000 PRN SHARED 02 2651000 D IXIA COM 45071R10 432 34609 SH SHARED 34609 D IXIA COM 45071R10 115 9263 SH SHARED 02 1213 8050 D IBERIABANK CORP COM 45082810 517 9686 SH SHARED 8586 1100 D IBERIABANK CORP COM 45082810 438 8200 SH SHARED 01 8200 D IBERIABANK CORP COM 45082810 66 1238 SH SHARED 02 1238 D IBERIABANK CORP COM 45082810 184 3450 SH SHARED 10 3450 D ITT CORP NEW COM NEW 45091120 1785 77836 SH SHARED 77521 315 D ITT CORP NEW COM NEW 45091120 133 5807 SH SHARED 01 4699 1108 D ITT CORP NEW COM NEW 45091120 1 85 SH SHARED 02 85 D ITT CORP NEW COM NEW 45091120 87 3800 SH SHARED 06 3800 D ITT CORP NEW COM NEW 45091120 26021 1134335 SH SHARED 10 1105335 29000 D ITT CORP NEW COM NEW 45091120 6 285 SH SHARED 21 285 D ITT CORP NEW COM NEW 45091120 16 723 SH SHARED 23 423 300 D ITT CORP NEW COM NEW 45091120 13 600 SH SHR/OTHR 23 600 D IAMGOLD CORP COM 45091310 29 2200 SH SHARED 2200 D IAMGOLD CORP COM 45091310 29647 2230835 SH SHARED 2230835 D IAMGOLD CORP COM 45091310 1017 76562 SH SHARED 02 76562 D IAMGOLD CORP COM 45091310 7641 574959 SH SHARED 04 574959 D IAMGOLD CORP COM 45091310 199 15000 SH SHARED 05 15000 D IAMGOLD CORP COM 45091310 47 3580 SH SHARED 05 3580 D IAMGOLD CORP COM 45091310 49 3750 SH SHARED 06 2750 1000 D IAMGOLD CORP COM 45091310 2171 163375 SH SHARED 10 163375 D IAMGOLD CORP COM 45091310 239 18000 SH SHARED 26 18000 D IAMGOLD CORP COM 45091310 578 43500 SH SHARED 29 43500 D ICON PUB LTD CO SPONSORED ADR 45103T10 34 1645 SH SHARED 1645 D ICON PUB LTD CO SPONSORED ADR 45103T10 3 142 SH SHARED 142 D ICON PUB LTD CO SPONSORED ADR 45103T10 20 984 SH SHARED 21 984 D ICICI BK LTD ADR 45104G10 384 11027 SH SHARED 11027 D ICICI BK LTD ADR 45104G10 69940 2005747 SH SHARED 2005747 D ICICI BK LTD ADR 45104G10 3017 86525 SH SHARED 02 86000 525 D ICICI BK LTD ADR 45104G10 4 995 SH CALL SHARED 02 995 D ICICI BK LTD ADR 45104G10 168 4834 SH SHARED 04 4834 D ICICI BK LTD ADR 45104G10 21485 616154 SH SHARED 04 616154 D ICICI BK LTD ADR 45104G10 518 14866 SH SHARED 05 14866 D ICICI BK LTD ADR 45104G10 2440 70000 SH SHARED 05 70000 D ICICI BK LTD ADR 45104G10 1848 53000 SH SHARED 06 53000 D ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB 3243 3250000 PRN SHARED 3250000 D ICONIX BRAND GROUP INC COM 45105510 5001 287773 SH SHARED 287773 D ICONIX BRAND GROUP INC COM 45105510 457 26327 SH SHARED 01 21777 4550 D ICONIX BRAND GROUP INC COM 45105510 884 50900 SH SHR/OTHR 01 50900 D ICONIX BRAND GROUP INC COM 45105510 67 3868 SH SHARED 02 3868 D ICAHN ENTERPRISES LP DEPOSITARY UNIT 45110010 208 4826 SH SHARED 4826 D ICAHN ENTERPRISES LP DEPOSITARY UNIT 45110010 53 1231 SH SHARED 02 1231 D IDACORP INC COM 45110710 977 23774 SH SHARED 23099 675 D IDACORP INC COM 45110710 61 1486 SH SHARED 02 1486 D IDACORP INC COM 45110710 21980 534536 SH SHARED 10 519336 15200 D IDENIX PHARMACEUTICALS INC COM 45166R20 381 38920 SH SHARED 35720 3200 D IDENIX PHARMACEUTICALS INC COM 45166R20 19 1968 SH SHARED 02 1968 D IDENIX PHARMACEUTICALS INC COM 45166R20 0 1150 SH CALL SHARED 02 1150 D IDENIX PHARMACEUTICALS INC COM 45166R20 0 81 SH PUT SHARED 02 81 D IDENIX PHARMACEUTICALS INC COM 45166R20 1469 150102 SH SHARED 04 150102 D IDENIX PHARMACEUTICALS INC COM 45166R20 66 6800 SH SHARED 10 6800 D IDEX CORP COM 45167R10 1543 36626 SH SHARED 36626 D IDEX CORP COM 45167R10 3063 72711 SH SHARED 01 66220 6491 D IDEX CORP COM 45167R10 356 8454 SH SHR/OTHR 01 8454 D IDEX CORP COM 45167R10 17 411 SH SHARED 02 1 410 D IDEX CORP COM 45167R10 1154 27400 SH SHARED 10 1800 25600 D IDEX CORP COM 45167R10 506 12027 SH SHARED 20 11532 495 D IDEX CORP COM 45167R10 93 2225 SH SHARED 23 2185 40 D IDEX CORP COM 45167R10 30 725 SH SHR/OTHR 23 725 D IDEXX LABS INC COM 45168D10 7839 89645 SH SHARED 89645 D IDEXX LABS INC COM 45168D10 21933 250813 SH SHARED 02 250813 D IDEXX LABS INC COM 45168D10 1679 19200 SH SHARED 10 2400 16800 D IDEXX LABS INC COM 45168D10 15 172 SH SHR/OTHR 23 172 D IGATE CORP COM 45169U10 148 8870 SH SHARED 8034 836 D IGATE CORP COM 45169U10 16 962 SH SHARED 02 962 D IDENTIVE GROUP INC COM 45170X10 9 4382 SH SHARED 4382 D IDENTIVE GROUP INC COM 45170X10 2 1149 SH SHARED 02 1149 D IHS INC CL A 45173410 1336 14269 SH SHARED 14269 D IHS INC CL A 45173410 889 9500 SH SHARED 01 9500 D IHS INC CL A 45173410 461 4930 SH SHARED 02 4930 D IHS INC CL A 45173410 112 1200 SH SHARED 10 1200 D IHS INC CL A 45173410 15 170 SH SHARED 21 170 D IHS INC CL A 45173410 19 203 SH SHR/OTHR 23 203 D IHS INC CL A 45173410 4077 43538 SH SHARED 31 43538 D ILLINOIS TOOL WKS INC COM 45230810 445 7800 SH SHARED 7800 D ILLINOIS TOOL WKS INC COM 45230810 16238 284291 SH SHARED 284291 D ILLINOIS TOOL WKS INC COM 45230810 6822 119450 SH SHARED 01 119450 D ILLINOIS TOOL WKS INC COM 45230810 34 600 SH SHR/OTHR 01 600 D ILLINOIS TOOL WKS INC COM 45230810 1135 19872 SH SHARED 02 8293 11579 D ILLINOIS TOOL WKS INC COM 45230810 6 1030 SH CALL SHARED 02 1030 D ILLINOIS TOOL WKS INC COM 45230810 39 700 SH SHARED 04 700 D ILLINOIS TOOL WKS INC COM 45230810 38 670 SH SHARED 05 670 D ILLINOIS TOOL WKS INC COM 45230810 2902 50820 SH SHARED 06 34930 15890 D ILLINOIS TOOL WKS INC COM 45230810 13601 238118 SH SHARED 10 238118 D ILLINOIS TOOL WKS INC COM 45230810 140 2460 SH SHARED 20 2000 460 D ILLINOIS TOOL WKS INC COM 45230810 493 8640 SH SHARED 21 8640 D ILLINOIS TOOL WKS INC COM 45230810 297 5200 SH SHR/OTHR 23 5200 D ILLUMINA INC COM 45232710 4626 87935 SH SHARED 87935 D ILLUMINA INC COM 45232710 13211 251113 SH SHARED 251113 D ILLUMINA INC COM 45232710 1 213 SH PUT SHARED 213 D ILLUMINA INC COM 45232710 1801 34250 SH SHARED 01 34250 D ILLUMINA INC COM 45232710 6303 119810 SH SHARED 02 119268 542 D ILLUMINA INC COM 45232710 0 50 SH CALL SHARED 02 50 D ILLUMINA INC COM 45232710 6811 129475 SH SHARED 04 129475 D ILLUMINA INC COM 45232710 36 700 SH SHARED 05 700 D ILLUMINA INC COM 45232710 3728 70879 SH SHARED 06 70879 D ILLUMINA INC COM 45232710 178 3400 SH SHARED 10 3400 D IMATION CORP COM 45245A10 179 28935 SH SHARED 28935 D IMATION CORP COM 45245A10 0 75 SH SHARED 01 75 D IMATION CORP COM 45245A10 5 900 SH SHARED 02 900 D IMATION CORP COM 45245A10 60 9700 SH SHARED 10 9700 D IMAX CORP COM 45245E10 24 1000 SH SHARED 01 1000 D IMAX CORP COM 45245E10 980 40100 SH SHARED 02 40100 D IMMERSION CORP COM 45252110 17 3246 SH SHARED 3246 D IMMERSION CORP COM 45252110 5 1069 SH SHARED 02 1069 D IMMERSION CORP COM 45252110 43 7900 SH SHARED 10 7900 D IMMUNOGEN INC COM 45253H10 323 22474 SH SHARED 20674 1800 D IMMUNOGEN INC COM 45253H10 1788 124254 SH SHARED 02 122254 2000 D IMMUNOGEN INC COM 45253H10 964 67000 SH SHARED 04 67000 D IMMUNOGEN INC COM 45253H10 21 1500 SH SHARED 06 1500 D IMMUNOGEN INC COM 45253H10 35 2500 SH SHARED 10 2500 D IMMUNOGEN INC COM 45253H10 5361 372617 SH SHARED 26 372617 D IMMUNOGEN INC COM 45253H10 1250 86900 SH SHARED 32 86900 D IMPAX LABORATORIES INC COM 45256B10 441 17970 SH SHARED 17955 15 D IMPAX LABORATORIES INC COM 45256B10 133 5418 SH SHARED 02 3403 2015 D IMPAX LABORATORIES INC COM 45256B10 2170 88314 SH SHARED 04 88314 D IMPAX LABORATORIES INC COM 45256B10 549 22362 SH SHARED 26 22362 D IMPERIAL HLDGS INC COM 45283410 5 2032 SH SHARED 2032 D IMPERIAL HLDGS INC COM 45283410 26 9826 SH SHARED 02 9826 D IMMUNOMEDICS INC COM 45290710 70 19303 SH SHARED 19303 D IMMUNOMEDICS INC COM 45290710 7 1980 SH SHARED 02 1980 D IMMUNOMEDICS INC COM 45290710 489 134799 SH SHARED 04 134799 D IMPERIAL OIL LTD COM NEW 45303840 59 1300 SH SHARED 1300 D IMPERIAL OIL LTD COM NEW 45303840 2025 44623 SH SHARED 44623 D IMPERIAL OIL LTD COM NEW 45303840 1634 36000 SH SHR/OTHR 01 36000 D IMPERIAL OIL LTD COM NEW 45303840 49 1100 SH SHARED 02 1100 D IMPERIAL OIL LTD COM NEW 45303840 8456 186300 SH SHARED 04 186300 D IMPERIAL OIL LTD COM NEW 45303840 267 5900 SH SHARED 05 5900 D IMPERIAL OIL LTD COM NEW 45303840 1270 27990 SH SHARED 06 26390 1600 D IMPERIAL OIL LTD COM NEW 45303840 1265 27875 SH SHARED 20 27875 D IMPERIAL OIL LTD COM NEW 45303840 113 2500 SH SHR/OTHR 20 2500 D IMPERIAL SUGAR CO NEW COM NEW 45309620 8 1772 SH SHARED 1772 D IMPERIAL SUGAR CO NEW COM NEW 45309620 9 1988 SH SHARED 02 1988 D IMPERIAL SUGAR CO NEW COM NEW 45309620 21 4500 SH SHARED 10 4500 D IMPERVA INC COM 45321L10 23 608 SH SHARED 608 D IMPERVA INC COM 45321L10 6 170 SH SHARED 02 170 D INCONTACT INC COM 45336E10 16 2981 SH SHARED 2981 D INCONTACT INC COM 45336E10 5 936 SH SHARED 02 936 D INCYTE CORP NOTE 4.750%10/0 45337CAJ 19146 8332000 PRN SHARED 02 8332000 D INCYTE CORP COM 45337C10 4087 211771 SH SHARED 211071 700 D INCYTE CORP COM 45337C10 14744 763988 SH SHARED 02 762238 1750 D INCYTE CORP COM 45337C10 10759 557493 SH SHARED 04 557493 D INCYTE CORP COM 45337C10 1119 58000 SH SHARED 06 6000 52000 D INCYTE CORP COM 45337C10 8 424 SH SHARED 21 424 D INCYTE CORP COM 45337C10 3902 202200 SH SHARED 26 202200 D INCYTE CORP COM 45337C10 752 38978 SH SHARED 32 38978 D INDEPENDENCE HLDG CO NEW COM NEW 45344030 435 43702 SH SHARED 43702 D INDEPENDENCE HLDG CO NEW COM NEW 45344030 7 715 SH SHARED 02 715 D INDEPENDENT BANK CORP MASS COM 45383610 156 5435 SH SHARED 5372 63 D INDEPENDENT BANK CORP MASS COM 45383610 18 632 SH SHARED 02 632 D INDEPENDENT BANK CORP MASS COM 45383610 4680 162900 SH SHARED 10 162900 D INDIA FD INC COM 45408910 0 2 SH SHARED 02 2 D INDEXIQ ETF TR HEDGE MLTI ETF 45409B10 33 1200 SH SHARED 02 1200 D INDEXIQ ETF TR HDG MACTRK ETF 45409B20 21 786 SH SHARED 02 786 D INDEXIQ ETF TR IQ REAL RTN ETF 45409B60 7198 275000 SH SHARED 02 275000 D INDEXIQ ETF TR IQ MRGR ARB ETF 45409B80 6417 250000 SH SHARED 02 250000 D INDEXIQ ETF TR CAN SML CP ETF 45409B86 13 500 SH SHARED 02 500 D INDIANA COMMUNITY BANCORP COM 45467410 0 17 SH SHARED 02 17 D INDUSTRIAS BACHOCO S A B DE SPON ADR B 45646310 11 545 SH SHARED 545 D INDUSTRIAS BACHOCO S A B DE SPON ADR B 45646310 0 3 SH SHARED 02 3 D INERGY L P UNIT LTD PTNR 45661510 4672 285419 SH SHARED 285419 D INERGY L P UNIT LTD PTNR 45661510 45 2768 SH SHARED 02 206 2562 D INFINITY PHARMACEUTICALS INC COM 45665G30 26 2175 SH SHARED 2175 D INFINITY PHARMACEUTICALS INC COM 45665G30 32 2738 SH SHARED 02 2738 D INFINITY PHARMACEUTICALS INC COM 45665G30 41 3500 SH SHARED 10 3500 D INFINITY PPTY & CAS CORP COM 45665Q10 217 4161 SH SHARED 4161 D INFINITY PPTY & CAS CORP COM 45665Q10 19 367 SH SHARED 02 367 D INFINITY PPTY & CAS CORP COM 45665Q10 329 6300 SH SHARED 10 6300 D INFINITY PPTY & CAS CORP COM 45665Q10 153 2940 SH SHARED 26 2940 D INFORMATICA CORP COM 45666Q10 4682 88517 SH SHARED 88517 D INFORMATICA CORP COM 45666Q10 338 6393 SH SHARED 02 4858 1535 D INFORMATICA CORP COM 45666Q10 1 440 SH CALL SHARED 02 440 D INFORMATICA CORP COM 45666Q10 1587 30000 SH SHARED 04 30000 D INFORMATICA CORP COM 45666Q10 33 630 SH SHARED 06 630 D INFORMATICA CORP COM 45666Q10 1851 35000 SH SHARED 10 2600 32400 D INFORMATICA CORP COM 45666Q10 11 220 SH SHARED 21 220 D INFINERA CORPORATION COM 45667G10 750 92435 SH SHARED 92235 200 D INFINERA CORPORATION COM 45667G10 92 11400 SH SHARED 01 11400 D INFINERA CORPORATION COM 45667G10 35 4337 SH SHARED 02 4337 D INFINERA CORPORATION COM 45667G10 0 200 SH CALL SHARED 02 200 D INFINERA CORPORATION COM 45667G10 125 15500 SH SHARED 10 15500 D INFORMATION SERVICES GROUP I COM 45675Y10 13 10105 SH SHARED 02 105 10000 D INFOSPACE INC COM PAR $.0001 45678T30 497 38849 SH SHARED 38249 600 D INFOSPACE INC COM PAR $.0001 45678T30 14 1167 SH SHARED 02 1167 D INFOSPACE INC COM PAR $.0001 45678T30 243 19000 SH SHARED 10 19000 D INFOSYS LTD SPONSORED ADR 45678810 71 1250 SH SHARED 1250 D INFOSYS LTD SPONSORED ADR 45678810 22553 395475 SH SHARED 395475 D INFOSYS LTD SPONSORED ADR 45678810 17 305 SH SHARED 02 5 300 D INFOSYS LTD SPONSORED ADR 45678810 6 1000 SH CALL SHARED 02 1000 D INFOSYS LTD SPONSORED ADR 45678810 9643 169100 SH SHARED 04 169100 D INFOSYS LTD SPONSORED ADR 45678810 148 2600 SH SHARED 05 2600 D INFOSYS LTD SPONSORED ADR 45678810 4789 83981 SH SHARED 31 83981 D ING GROEP N V SPONSORED ADR 45683710 271 32584 SH SHARED 32584 D ING GROEP N V SPONSORED ADR 45683710 1 202 SH SHARED 02 202 D INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD 7209 3113000 PRN SHARED 02 3113000 D INGLES MKTS INC CL A 45703010 52 3001 SH SHARED 3001 D INGLES MKTS INC CL A 45703010 8 479 SH SHARED 02 479 D INGRAM MICRO INC CL A 45715310 3750 202063 SH SHARED 201237 826 D INGRAM MICRO INC CL A 45715310 268 14464 SH SHARED 01 14464 D INGRAM MICRO INC CL A 45715310 122 6583 SH SHARED 02 6583 D INGRAM MICRO INC CL A 45715310 0 360 SH CALL SHARED 02 360 D INGRAM MICRO INC CL A 45715310 848 45700 SH SHARED 10 45700 D INLAND REAL ESTATE CORP NOTE 5.000%11/1 457461AC 132 132000 PRN SHARED 132000 D INLAND REAL ESTATE CORP NOTE 5.000%11/1 457461AC 150 150000 PRN SHARED 02 150000 D INLAND REAL ESTATE CORP COM NEW 45746120 739 83324 SH SHARED 83324 D INLAND REAL ESTATE CORP COM NEW 45746120 103 11700 SH SHARED 01 11700 D INLAND REAL ESTATE CORP COM NEW 45746120 20 2285 SH SHARED 02 2285 D INLAND REAL ESTATE CORP COM NEW 45746120 473 53350 SH SHARED 11 53350 D INSIGHT ENTERPRISES INC COM 45765U10 2703 123292 SH SHARED 123292 D INSIGHT ENTERPRISES INC COM 45765U10 105 4800 SH SHARED 01 4800 D INSIGHT ENTERPRISES INC COM 45765U10 47 2153 SH SHARED 02 2153 D INSIGHT ENTERPRISES INC COM 45765U10 337 15400 SH SHARED 10 15400 D INSMED INC COM PAR $.01 45766930 33 9316 SH SHARED 9316 D INSMED INC COM PAR $.01 45766930 2 744 SH SHARED 02 744 D INSMED INC COM PAR $.01 45766930 5 1400 SH SHARED 10 1400 D INNOSPEC INC COM 45768S10 1670 54999 SH SHARED 54799 200 D INNOSPEC INC COM 45768S10 66 2195 SH SHARED 02 722 1473 D INPHI CORP COM 45772F10 172 12171 SH SHARED 12171 D INPHI CORP COM 45772F10 9 652 SH SHARED 02 652 D INPHI CORP COM 45772F10 680 48000 SH SHARED 04 48000 D INPHI CORP COM 45772F10 3062 216000 SH SHARED 05 216000 D INOVIO PHARMACEUTICALS INC COM 45773H10 0 1001 SH SHARED 02 1 1000 D INNERWORKINGS INC COM 45773Y10 85 7379 SH SHARED 7379 D INNERWORKINGS INC COM 45773Y10 12 1071 SH SHARED 02 1071 D INNOPHOS HOLDINGS INC COM 45774N10 823 16440 SH SHARED 16340 100 D INNOPHOS HOLDINGS INC COM 45774N10 41 834 SH SHARED 01 834 D INNOPHOS HOLDINGS INC COM 45774N10 42 849 SH SHARED 02 849 D INNOPHOS HOLDINGS INC COM 45774N10 335 6700 SH SHARED 10 6700 D INSTEEL INDUSTRIES INC COM 45774W10 54 4513 SH SHARED 4513 D INSTEEL INDUSTRIES INC COM 45774W10 7 595 SH SHARED 02 595 D INSPERITY INC COM 45778Q10 556 18153 SH SHARED 18153 D INSPERITY INC COM 45778Q10 492 16080 SH SHARED 01 13280 2800 D INSPERITY INC COM 45778Q10 925 30200 SH SHR/OTHR 01 30200 D INSPERITY INC COM 45778Q10 218 7142 SH SHARED 02 779 6363 D INSPERITY INC COM 45778Q10 27 900 SH SHARED 10 900 D INSULET CORP COM 45784P10 240 12542 SH SHARED 11842 700 D INSULET CORP COM 45784P10 210 10998 SH SHARED 02 10998 D INSULET CORP COM 45784P10 855 44700 SH SHARED 04 44700 D INSULET CORP COM 45784P10 814 42570 SH SHARED 26 42570 D INSULET CORP COM 45784P10 184 9625 SH SHARED 32 9625 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 4062 117097 SH SHARED 117097 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 59 1703 SH SHARED 02 1703 D INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 128 3700 SH SHARED 32 3700 D INTEGRAMED AMER INC COM NEW 45810N30 217 18000 SH SHARED 26 18000 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 2464 344691 SH SHARED 344191 500 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 31 4456 SH SHARED 02 4456 D INTEGRATED DEVICE TECHNOLOGY COM 45811810 374 52380 SH SHARED 10 9310 43070 D INTEGRATED SILICON SOLUTION COM 45812P10 34 3082 SH SHARED 3082 D INTEGRATED SILICON SOLUTION COM 45812P10 8 804 SH SHARED 02 804 D INTEGRATED SILICON SOLUTION COM 45812P10 159 14300 SH SHARED 26 14300 D INTEL CORP SDCV 2.950%12/1 458140AD 23000 20000000 PRN SHARED 04 20000000 D INTEL CORP SDCV 2.950%12/1 458140AD 33200 28870000 PRN SHARED 06 20490000 8380000 D INTEL CORP COM 45814010 4993 177606 SH SHARED 161434 16172 D INTEL CORP COM 45814010 329950 11735729 SH SHARED 10736466 999263 D INTEL CORP COM 45814010 4 1250 SH PUT SHARED 1250 D INTEL CORP COM 45814010 48994 1742656 SH SHARED 01 1625576 800 116280 D INTEL CORP COM 45814010 3883 138116 SH SHR/OTHR 01 138116 D INTEL CORP COM 45814010 19086 678873 SH SHARED 02 284084 394789 D INTEL CORP COM 45814010 94 22250 SH CALL SHARED 02 22250 D INTEL CORP COM 45814010 2126 75650 SH SHARED 04 19854 55796 D INTEL CORP COM 45814010 215404 7661548 SH SHARED 04 7661548 D INTEL CORP COM 45814010 4981 177170 SH SHARED 05 177170 D INTEL CORP COM 45814010 27163 966147 SH SHARED 06 547730 418417 D INTEL CORP COM 45814010 75970 2702142 SH SHARED 10 2700700 1442 D INTEL CORP COM 45814010 1048 37300 SH SHARED 15 37300 D INTEL CORP COM 45814010 4292 152683 SH SHARED 20 93714 110 58859 D INTEL CORP COM 45814010 1900 67585 SH SHR/OTHR 20 67585 D INTEL CORP COM 45814010 1672 59497 SH SHARED 21 59302 195 D INTEL CORP COM 45814010 388 13827 SH SHR/OTHR 21 13827 D INTEL CORP COM 45814010 8543 303870 SH SHARED 23 278606 25264 D INTEL CORP COM 45814010 10102 359317 SH SHR/OTHR 23 359317 D INTEL CORP COM 45814010 1630 58000 SH SHARED 26 58000 D INTEL CORP COM 45814010 0 10000 SH PUT SHARED 26 10000 D INTEL CORP COM 45814010 4535 161325 SH SHARED 27 161325 D INTEL CORP COM 45814010 3277 116580 SH SHARED 29 116580 D INTEL CORP COM 45814010 11004 391400 SH SHARED 30 391400 D INTEL CORP COM 45814010 24826 883048 SH SHARED 31 883048 D INTELLIPHARMACEUTICS INTL IN COM 45817310 623 221250 SH SHARED 26 221250 D INTELLIPHARMACEUTICS INTL IN COM 45817310 102 36250 SH SHARED 32 36250 D INTEGRYS ENERGY GROUP INC COM 45822P10 233 4400 SH SHARED 4400 D INTEGRYS ENERGY GROUP INC COM 45822P10 4831 91170 SH SHARED 91070 100 D INTEGRYS ENERGY GROUP INC COM 45822P10 1225 23120 SH SHARED 01 18450 4670 D INTEGRYS ENERGY GROUP INC COM 45822P10 137 2592 SH SHARED 02 2592 D INTEGRYS ENERGY GROUP INC COM 45822P10 74 1400 SH SHARED 04 1400 D INTEGRYS ENERGY GROUP INC COM 45822P10 132 2500 SH SHARED 05 2500 D INTEGRYS ENERGY GROUP INC COM 45822P10 264 5000 SH SHARED 06 3200 1800 D INTEGRYS ENERGY GROUP INC COM 45822P10 1122 21177 SH SHARED 10 21177 D INTEGRYS ENERGY GROUP INC COM 45822P10 105 2000 SH SHARED 21 2000 D INTER PARFUMS INC COM 45833410 360 22957 SH SHARED 22457 500 D INTER PARFUMS INC COM 45833410 36 2327 SH SHARED 02 577 1750 D INTERACTIVE BROKERS GROUP IN COM 45841N10 6556 385668 SH SHARED 385668 D INTERACTIVE BROKERS GROUP IN COM 45841N10 184 10859 SH SHARED 02 10859 D INTERACTIVE BROKERS GROUP IN COM 45841N10 8727 513362 SH SHARED 10 513362 D INTERACTIVE INTELLIGENCE GRO COM 45841V10 112 3689 SH SHARED 3689 D INTERACTIVE INTELLIGENCE GRO COM 45841V10 13 436 SH SHARED 02 436 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 782 33686 SH SHARED 33686 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 0 8 SH SHARED 02 8 D INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P30 72 3105 SH SHARED 21 3105 D INTERCONTINENTALEXCHANGE INC COM 45865V10 27 201 SH SHARED 201 D INTERCONTINENTALEXCHANGE INC COM 45865V10 47572 346186 SH SHARED 346186 D INTERCONTINENTALEXCHANGE INC COM 45865V10 2876 20935 SH SHARED 01 19835 1100 D INTERCONTINENTALEXCHANGE INC COM 45865V10 260 1895 SH SHR/OTHR 01 1895 D INTERCONTINENTALEXCHANGE INC COM 45865V10 1727 12573 SH SHARED 02 12273 300 D INTERCONTINENTALEXCHANGE INC COM 45865V10 2610 19000 SH SHARED 04 19000 D INTERCONTINENTALEXCHANGE INC COM 45865V10 4 30 SH SHARED 05 30 D INTERCONTINENTALEXCHANGE INC COM 45865V10 618 4500 SH SHARED 06 2700 1800 D INTERCONTINENTALEXCHANGE INC COM 45865V10 5790 42138 SH SHARED 10 42138 D INTERCONTINENTALEXCHANGE INC COM 45865V10 62 455 SH SHARED 20 170 285 D INTERCONTINENTALEXCHANGE INC COM 45865V10 290 2115 SH SHR/OTHR 20 2115 D INTERCONTINENTALEXCHANGE INC COM 45865V10 182 1325 SH SHARED 23 1325 D INTERCONTINENTALEXCHANGE INC COM 45865V10 228 1665 SH SHR/OTHR 23 1665 D INTERCONTINENTALEXCHANGE INC COM 45865V10 429 3122 SH SHARED 27 3122 D INTERFACE INC CL A 45866510 541 38812 SH SHARED 38812 D INTERFACE INC CL A 45866510 21 1554 SH SHARED 02 1554 D INTERDIGITAL INC COM 45867G10 1467 42100 SH SHARED 42000 100 D INTERDIGITAL INC COM 45867G10 425 12200 SH SHARED 01 12200 D INTERDIGITAL INC COM 45867G10 221 6359 SH SHARED 02 6359 D INTERDIGITAL INC COM 45867G10 177 5100 SH SHARED 26 5100 D INTERLINE BRANDS INC COM 45874310 229 10620 SH SHARED 10620 D INTERLINE BRANDS INC COM 45874310 724 33523 SH SHARED 01 27923 5600 D INTERLINE BRANDS INC COM 45874310 1357 62800 SH SHR/OTHR 01 62800 D INTERLINE BRANDS INC COM 45874310 70 3272 SH SHARED 02 3272 D INTERLINE BRANDS INC COM 45874310 207 9600 SH SHARED 10 9600 D INTERMEC INC COM 45878610 978 126583 SH SHARED 126583 D INTERMEC INC COM 45878610 13 1757 SH SHARED 02 1757 D INTERMEC INC COM 45878610 7 1000 SH SHARED 23 1000 D INTERMOLECULAR INC COM 45882D10 436 70324 SH SHARED 70324 D INTERMOLECULAR INC COM 45882D10 1 291 SH SHARED 02 291 D INTERMOLECULAR INC COM 45882D10 926 149200 SH SHARED 04 149200 D INTERMUNE INC NOTE 5.000% 3/0 45884XAD 292 250000 PRN SHARED 250000 D INTERMUNE INC COM 45884X10 4735 322768 SH SHARED 322468 300 D INTERMUNE INC COM 45884X10 0 23 SH PUT SHARED 23 D INTERMUNE INC COM 45884X10 54 3700 SH SHARED 01 3700 D INTERMUNE INC COM 45884X10 2608 177798 SH SHARED 02 177798 D INTERMUNE INC COM 45884X10 1 1999 SH CALL SHARED 02 1999 D INTERMUNE INC COM 45884X10 2333 159056 SH SHARED 04 159056 D INTERMUNE INC COM 45884X10 127 8700 SH SHARED 10 8700 D INTERMUNE INC COM 45884X10 602 41096 SH SHARED 32 41096 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 515 70009 SH SHARED 70009 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 13 1863 SH SHARED 02 1863 D INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 178 24200 SH SHARED 10 24200 D INTERNATIONAL BANCSHARES COR COM 45904410 385 18235 SH SHARED 18235 D INTERNATIONAL BANCSHARES COR COM 45904410 34 1631 SH SHARED 02 1631 D INTERNATIONAL BANCSHARES COR COM 45904410 6697 316657 SH SHARED 10 300457 16200 D INTERNATIONAL BUSINESS MACHS COM 45920010 3828 18348 SH SHARED 17438 910 D INTERNATIONAL BUSINESS MACHS COM 45920010 296412 1420622 SH SHARED 1353715 66907 D INTERNATIONAL BUSINESS MACHS COM 45920010 6 616 SH CALL SHARED 616 D INTERNATIONAL BUSINESS MACHS COM 45920010 1 500 SH PUT SHARED 500 D INTERNATIONAL BUSINESS MACHS COM 45920010 81934 392689 SH SHARED 01 349648 200 42841 D INTERNATIONAL BUSINESS MACHS COM 45920010 16284 78048 SH SHR/OTHR 01 78048 D INTERNATIONAL BUSINESS MACHS COM 45920010 14114 67645 SH SHARED 02 19785 47860 D INTERNATIONAL BUSINESS MACHS COM 45920010 67 3829 SH CALL SHARED 02 3829 D INTERNATIONAL BUSINESS MACHS COM 45920010 0 382 SH PUT SHARED 02 382 D INTERNATIONAL BUSINESS MACHS COM 45920010 1218 5840 SH SHARED 04 3324 2516 D INTERNATIONAL BUSINESS MACHS COM 45920010 50939 244139 SH SHARED 04 244139 D INTERNATIONAL BUSINESS MACHS COM 45920010 525 2520 SH SHARED 05 2520 D INTERNATIONAL BUSINESS MACHS COM 45920010 25813 123718 SH SHARED 06 88042 35676 D INTERNATIONAL BUSINESS MACHS COM 45920010 89206 427542 SH SHARED 10 427542 D INTERNATIONAL BUSINESS MACHS COM 45920010 3793 18180 SH SHARED 20 4311 13869 D INTERNATIONAL BUSINESS MACHS COM 45920010 1719 8242 SH SHR/OTHR 20 8242 D INTERNATIONAL BUSINESS MACHS COM 45920010 1116 5351 SH SHARED 21 5351 D INTERNATIONAL BUSINESS MACHS COM 45920010 839 4025 SH SHR/OTHR 21 4025 D INTERNATIONAL BUSINESS MACHS COM 45920010 23358 111953 SH SHARED 23 99577 12376 D INTERNATIONAL BUSINESS MACHS COM 45920010 36014 172605 SH SHR/OTHR 23 172605 D INTERNATIONAL BUSINESS MACHS COM 45920010 208 1000 SH SHARED 26 1000 D INTERNATIONAL BUSINESS MACHS COM 45920010 4801 23011 SH SHARED 27 23011 D INTERNATIONAL BUSINESS MACHS COM 45920010 3296 15800 SH SHARED 29 15800 D INTERNATIONAL BUSINESS MACHS COM 45920010 6822 32700 SH SHARED 30 32700 D INTERNATIONAL BUSINESS MACHS COM 45920010 34080 163337 SH SHARED 31 163337 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 64 1100 SH SHARED 1100 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 8502 145102 SH SHARED 145102 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2690 45915 SH SHARED 01 32356 13559 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 170 2907 SH SHR/OTHR 01 2907 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 84 1437 SH SHARED 02 1437 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 257 4400 SH SHARED 06 2600 1800 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1567 26753 SH SHARED 10 26753 D INTERNATIONAL FLAVORS&FRAGRA COM 45950610 18 312 SH SHARED 27 312 D INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ 21035 18566000 PRN SHARED 02 18566000 D INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ 14708 12982000 PRN SHARED 06 11532000 1450000 D INTERNATIONAL GAME TECHNOLOG COM 45990210 45 2700 SH SHARED 2700 D INTERNATIONAL GAME TECHNOLOG COM 45990210 5028 299517 SH SHARED 299517 D INTERNATIONAL GAME TECHNOLOG COM 45990210 1162 69256 SH SHARED 01 69256 D INTERNATIONAL GAME TECHNOLOG COM 45990210 350 20901 SH SHARED 02 11729 9172 D INTERNATIONAL GAME TECHNOLOG COM 45990210 0 300 SH CALL SHARED 02 300 D INTERNATIONAL GAME TECHNOLOG COM 45990210 4 270 SH SHARED 05 270 D INTERNATIONAL GAME TECHNOLOG COM 45990210 305 18210 SH SHARED 06 10210 8000 D INTERNATIONAL GAME TECHNOLOG COM 45990210 1418 84514 SH SHARED 10 84514 D INTERNATIONAL GAME TECHNOLOG COM 45990210 3 200 SH SHARED 23 200 D INTERNATIONAL GAME TECHNOLOG COM 45990210 906 53973 SH SHARED 26 53973 D INTERNATIONAL GAME TECHNOLOG COM 45990210 283 16878 SH SHARED 27 16878 D INTL PAPER CO COM 46014610 94 2700 SH SHARED 2700 D INTL PAPER CO COM 46014610 20661 588637 SH SHARED 588637 D INTL PAPER CO COM 46014610 0 492 SH PUT SHARED 492 D INTL PAPER CO COM 46014610 3846 109581 SH SHARED 01 96730 12851 D INTL PAPER CO COM 46014610 17 500 SH SHR/OTHR 01 500 D INTL PAPER CO COM 46014610 1940 55294 SH SHARED 02 50813 4481 D INTL PAPER CO COM 46014610 3 800 SH CALL SHARED 02 800 D INTL PAPER CO COM 46014610 2 1692 SH PUT SHARED 02 1692 D INTL PAPER CO COM 46014610 373 10653 SH SHARED 04 10653 D INTL PAPER CO COM 46014610 156 4448 SH SHARED 05 4448 D INTL PAPER CO COM 46014610 3266 93060 SH SHARED 06 80260 12800 D INTL PAPER CO COM 46014610 5014 142865 SH SHARED 10 142865 D INTL PAPER CO COM 46014610 473 13500 SH SHARED 15 13500 D INTL PAPER CO COM 46014610 248 7068 SH SHARED 21 6915 153 D INTL PAPER CO COM 46014610 5 150 SH SHR/OTHR 21 150 D INTL PAPER CO COM 46014610 141 4044 SH SHARED 23 4044 D INTL PAPER CO COM 46014610 268 7662 SH SHR/OTHR 23 7662 D INTL PAPER CO COM 46014610 28 823 SH SHARED 27 823 D INTL PAPER CO COM 46014610 421 12002 SH SHARED 29 12002 D INTERNATIONAL RECTIFIER CORP COM 46025410 1100 47702 SH SHARED 47702 D INTERNATIONAL RECTIFIER CORP COM 46025410 484 21000 SH SHARED 10 21000 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 33 1459 SH SHARED 1459 D INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 11 496 SH SHARED 02 496 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 459 16554 SH SHARED 16554 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 24 883 SH SHARED 02 883 D INTERNATIONAL SPEEDWAY CORP CL A 46033520 27015 973540 SH SHARED 10 964940 8600 D INTERNATIONAL TOWER HILL MIN COM 46050R10 163 38032 SH SHARED 38032 D INTERNATIONAL TOWER HILL MIN COM 46050R10 174 40600 SH SHARED 02 40600 D INTERNET PATENTS CORP COM 46063G10 9 2922 SH SHARED 2922 D INTERSIL CORP CL A 46069S10 18995 1696006 SH SHARED 1693006 3000 D INTERSIL CORP CL A 46069S10 0 40 SH SHARED 02 40 D INTERSIL CORP CL A 46069S10 607 54200 SH SHARED 10 16000 38200 D INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE 1332 1166000 PRN SHARED 02 1166000 D INTERPUBLIC GROUP COS INC COM 46069010 33 2900 SH SHARED 2900 D INTERPUBLIC GROUP COS INC COM 46069010 12255 1074110 SH SHARED 1071810 2300 D INTERPUBLIC GROUP COS INC COM 46069010 1998 175175 SH SHARED 01 175175 D INTERPUBLIC GROUP COS INC COM 46069010 1497 131243 SH SHARED 02 130673 570 D INTERPUBLIC GROUP COS INC COM 46069010 0 400 SH CALL SHARED 02 400 D INTERPUBLIC GROUP COS INC COM 46069010 3 300 SH SHARED 05 300 D INTERPUBLIC GROUP COS INC COM 46069010 333 29260 SH SHARED 06 18060 11200 D INTERPUBLIC GROUP COS INC COM 46069010 1914 167784 SH SHARED 10 167784 D INTERPUBLIC GROUP COS INC COM 46069010 2 247 SH SHARED 23 247 D INTERPUBLIC GROUP COS INC COM 46069010 973 85356 SH SHARED 27 85356 D INTERPUBLIC GROUP COS INC COM 46069010 273 24000 SH SHARED 30 24000 D INTERVEST BANCSHARES CORP CL A 46092710 7 2000 SH SHARED 02 2000 D INTEROIL CORP NOTE 2.750%11/1 460951AC 77 90000 PRN SHARED 90000 D INTEROIL CORP COM 46095110 1362 26501 SH SHARED 02 25101 1400 D INTEROIL CORP COM 46095110 1388 27000 SH SHARED 26 27000 D INTERSECTIONS INC COM 46098130 14 1100 SH SHARED 1100 D INTERSECTIONS INC COM 46098130 3 295 SH SHARED 02 295 D INTERSECTIONS INC COM 46098130 112 8800 SH SHARED 10 8800 D INTERVAL LEISURE GROUP INC COM 46113M10 637 36623 SH SHARED 36623 D INTERVAL LEISURE GROUP INC COM 46113M10 27 1565 SH SHARED 02 1505 60 D INTEVAC INC COM 46114810 251 29621 SH SHARED 29621 D INTEVAC INC COM 46114810 5 678 SH SHARED 02 678 D INTEVAC INC COM 46114810 36 4300 SH SHARED 10 4300 D INTL FCSTONE INC COM 46116V10 94 4498 SH SHARED 4498 D INTL FCSTONE INC COM 46116V10 267 12691 SH SHARED 01 11291 1400 D INTL FCSTONE INC COM 46116V10 322 15300 SH SHR/OTHR 01 15300 D INTL FCSTONE INC COM 46116V10 10 499 SH SHARED 02 499 D INTRALINKS HLDGS INC COM 46118H10 876 165602 SH SHARED 165602 D INTRALINKS HLDGS INC COM 46118H10 71 13600 SH SHARED 01 13600 D INTRALINKS HLDGS INC COM 46118H10 238 44994 SH SHARED 02 30744 14250 D INTUITIVE SURGICAL INC COM NEW 46120E60 8 16 SH SHARED 16 D INTUITIVE SURGICAL INC COM NEW 46120E60 44972 83014 SH SHARED 83014 D INTUITIVE SURGICAL INC COM NEW 46120E60 4 63 SH CALL SHARED 63 D INTUITIVE SURGICAL INC COM NEW 46120E60 0 34 SH PUT SHARED 34 D INTUITIVE SURGICAL INC COM NEW 46120E60 5309 9800 SH SHARED 01 9800 D INTUITIVE SURGICAL INC COM NEW 46120E60 379 701 SH SHARED 02 567 134 D INTUITIVE SURGICAL INC COM NEW 46120E60 162 300 SH SHARED 04 300 D INTUITIVE SURGICAL INC COM NEW 46120E60 335 620 SH SHARED 05 620 D INTUITIVE SURGICAL INC COM NEW 46120E60 10333 19074 SH SHARED 06 17954 1120 D INTUITIVE SURGICAL INC COM NEW 46120E60 5876 10847 SH SHARED 10 10847 D INTUITIVE SURGICAL INC COM NEW 46120E60 325 600 SH SHARED 20 600 D INTUITIVE SURGICAL INC COM NEW 46120E60 487 900 SH SHARED 29 900 D INTUITIVE SURGICAL INC COM NEW 46120E60 3748 6920 SH SHARED 30 6920 D INTUITIVE SURGICAL INC COM NEW 46120E60 8718 16094 SH SHARED 31 16094 D INTUIT COM 46120210 60 1000 SH SHARED 1000 D INTUIT COM 46120210 18544 308253 SH SHARED 308253 D INTUIT COM 46120210 3993 66375 SH SHARED 01 66375 D INTUIT COM 46120210 1634 27165 SH SHARED 02 19730 7435 D INTUIT COM 46120210 1546 25700 SH SHARED 04 25700 D INTUIT COM 46120210 60 1000 SH SHARED 05 1000 D INTUIT COM 46120210 2086 34680 SH SHARED 06 24530 10150 D INTUIT COM 46120210 11063 183898 SH SHARED 10 183898 D INTUIT COM 46120210 179 2982 SH SHARED 27 2982 D INVACARE CORP SDCV 4.125% 2/0 461203AD 10238 9350000 PRN SHARED 9350000 D INVACARE CORP COM 46120310 428 25884 SH SHARED 24017 1867 D INVACARE CORP COM 46120310 19 1149 SH SHARED 02 1149 D INVACARE CORP COM 46120310 122 7400 SH SHARED 10 7400 D INVACARE CORP COM 46120310 137 8300 SH SHARED 32 8300 D INTREPID POTASH INC COM 46121Y10 8239 338670 SH SHARED 338670 D INTREPID POTASH INC COM 46121Y10 3 125 SH SHARED 01 125 D INTREPID POTASH INC COM 46121Y10 669 27502 SH SHARED 02 26502 1000 D INTREPID POTASH INC COM 46121Y10 1 915 SH CALL SHARED 02 915 D INTREPID POTASH INC COM 46121Y10 423 17400 SH SHARED 10 1200 16200 D INVENSENSE INC COM 46123D20 1274 70400 SH SHARED 70400 D INVENSENSE INC COM 46123D20 31 1732 SH SHARED 02 1732 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 1948 110378 SH SHARED 110378 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 363 20570 SH SHARED 02 3470 17100 D INVESCO MORTGAGE CAPITAL INC COM 46131B10 12 720 SH SHR/OTHR 23 720 D INVESCO VAN KAMPEN SR INC TR COM 46131H10 188 38477 SH SHARED 02 53 38424 D INVESCO VAN KAMPEN TR INVT G COM 46131M10 14 962 SH SHARED 02 962 D INVESCO VAN KAMPEN TR INVT G COM 46131M10 13 922 SH SHARED 23 922 D INVESCO VAN KAMPEN TR INVT G COM 46131T10 0 1 SH SHARED 02 1 D INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E10 57 4468 SH SHARED 23 4468 D INVESCO VALUE MUN INCOME TR COM 46132P10 233 15000 SH SHARED 02 15000 D INVESCO VAN KAMP DYN CRDT OP COM 46132R10 166 14271 SH SHARED 02 18 14253 D INVESCO MUNI INCOME OPP TRST COM 46132X10 0 9 SH SHARED 02 9 D INVESCO MUNI INCM OPP TRST I COM 46133A10 0 8 SH SHARED 02 8 D INVESCO MUNI INC OPP TRS III COM 46133C10 0 7 SH SHARED 02 7 D INVESCO NY QUALITY MUNI SEC COM 46133F10 0 7 SH SHARED 02 7 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 1957 163708 SH SHARED 163708 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 144 12113 SH SHARED 02 12113 D INVESTMENT TECHNOLOGY GRP NE COM 46145F10 168 14100 SH SHARED 10 14100 D INVESTORS BANCORP INC COM 46146P10 782 52109 SH SHARED 52109 D INVESTORS BANCORP INC COM 46146P10 24 1626 SH SHARED 02 1626 D INVESTORS BANCORP INC COM 46146P10 208 13900 SH SHARED 10 13900 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 932 121228 SH SHARED 121228 D INVESTORS REAL ESTATE TR SH BEN INT 46173010 78 10263 SH SHARED 02 10263 D ION GEOPHYSICAL CORP COM 46204410 1541 239008 SH SHARED 239008 D ION GEOPHYSICAL CORP COM 46204410 129 20100 SH SHARED 01 20100 D ION GEOPHYSICAL CORP COM 46204410 102 15945 SH SHARED 02 3945 12000 D ION GEOPHYSICAL CORP COM 46204410 549 85248 SH SHARED 06 85248 D ION GEOPHYSICAL CORP COM 46204410 143 22200 SH SHARED 10 22200 D IRELAND BK SPNSRD ADR NEW 46267Q20 0 1 SH SHARED 02 1 D IRIDIUM COMMUNICATIONS INC COM 46269C10 118 13549 SH SHARED 10904 2645 D IRIDIUM COMMUNICATIONS INC COM 46269C10 17 2007 SH SHARED 02 2007 D IRIS INTL INC COM 46270W10 59 4437 SH SHARED 4437 D IRIS INTL INC COM 46270W10 7 537 SH SHARED 02 537 D IROBOT CORP COM 46272610 2 90 SH SHARED 90 D IROBOT CORP COM 46272610 9968 365682 SH SHARED 365682 D IROBOT CORP COM 46272610 19 700 SH SHARED 02 700 D IROBOT CORP COM 46272610 41 1525 SH SHARED 04 1525 D IROBOT CORP COM 46272610 8 329 SH SHARED 05 329 D IRON MTN INC COM 46284610 46 1600 SH SHARED 1600 D IRON MTN INC COM 46284610 12608 437803 SH SHARED 436803 1000 D IRON MTN INC COM 46284610 979 34025 SH SHARED 01 34025 D IRON MTN INC COM 46284610 2056 71401 SH SHARED 02 71401 D IRON MTN INC COM 46284610 2 80 SH SHARED 05 80 D IRON MTN INC COM 46284610 360 12500 SH SHARED 06 7300 5200 D IRON MTN INC COM 46284610 1391 48317 SH SHARED 10 48317 D IRON MTN INC COM 46284610 7 270 SH SHARED 21 270 D IRON MTN INC COM 46284610 73 2550 SH SHR/OTHR 23 2550 D IRON MTN INC COM 46284610 633 22000 SH SHARED 30 22000 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 240 18052 SH SHARED 17252 800 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 29 2234 SH SHARED 02 2234 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 619 46559 SH SHARED 04 46559 D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 129 9700 SH SHARED 32 9700 D ISHARES SILVER TRUST ISHARES 46428Q10 12657 403368 SH SHARED 403368 D ISHARES SILVER TRUST ISHARES 46428Q10 46 10000 SH PUT SHARED 10000 D ISHARES SILVER TRUST ISHARES 46428Q10 270 8635 SH SHARED 01 8635 D ISHARES SILVER TRUST ISHARES 46428Q10 4400 140217 SH SHARED 02 74618 65599 D ISHARES SILVER TRUST ISHARES 46428Q10 32 9038 SH CALL SHARED 02 9038 D ISHARES SILVER TRUST ISHARES 46428Q10 11 6647 SH PUT SHARED 02 6647 D ISHARES SILVER TRUST ISHARES 46428Q10 188 6000 SH SHARED 20 6000 D ISHARES SILVER TRUST ISHARES 46428Q10 555 17700 SH SHARED 26 17700 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 31 905 SH SHARED 01 905 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 38 1100 SH SHR/OTHR 01 1100 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 2194 63110 SH SHARED 02 57000 6110 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 116 3350 SH SHR/OTHR 21 3350 D ISHARES GOLD TRUST ISHARES 46428510 611 37603 SH SHARED 02 251 37352 D ISHARES GOLD TRUST ISHARES 46428510 0 150 SH CALL SHARED 02 150 D ISHARES GOLD TRUST ISHARES 46428510 3975 244340 SH SHARED 04 126753 117587 D ISHARES INC MSCI AUSTRALIA 46428610 124105 5278851 SH SHARED 5278851 D ISHARES INC MSCI AUSTRALIA 46428610 38 1650 SH SHARED 01 900 750 D ISHARES INC MSCI AUSTRALIA 46428610 76 3247 SH SHR/OTHR 01 3247 D ISHARES INC MSCI AUSTRALIA 46428610 141 6000 SH SHARED 02 300 5700 D ISHARES INC MSCI AUSTRALIA 46428610 0 550 SH CALL SHARED 02 550 D ISHARES INC MSCI AUSTRALIA 46428610 51 2200 SH SHARED 23 2200 D ISHARES INC MSCI BRAZIL 46428640 78 1221 SH SHARED 1221 D ISHARES INC MSCI BRAZIL 46428640 238805 3693248 SH SHARED 3693248 D ISHARES INC MSCI BRAZIL 46428640 27 8607 SH CALL SHARED 8607 D ISHARES INC MSCI BRAZIL 46428640 29 4371 SH PUT SHARED 4371 D ISHARES INC MSCI BRAZIL 46428640 261 4045 SH SHARED 01 4045 D ISHARES INC MSCI BRAZIL 46428640 64 1000 SH SHR/OTHR 01 1000 D ISHARES INC MSCI BRAZIL 46428640 906 14013 SH SHARED 02 8 14005 D ISHARES INC MSCI BRAZIL 46428640 273 27375 SH CALL SHARED 02 27375 D ISHARES INC MSCI BRAZIL 46428640 116 33200 SH PUT SHARED 02 33200 D ISHARES INC MSCI CDA INDEX 46428650 6683 235840 SH SHARED 235840 D ISHARES INC MSCI CDA INDEX 46428650 1558 54978 SH SHARED 01 54978 D ISHARES INC MSCI CDA INDEX 46428650 345 12179 SH SHARED 02 6857 5322 D ISHARES INC MSCI CDA INDEX 46428650 0 680 SH CALL SHARED 02 680 D ISHARES INC MSCI CDA INDEX 46428650 4336 153000 SH SHARED 15 153000 D ISHARES INC EMRG MRK LC BD 46428651 25278 486629 SH SHARED 486629 D ISHARES INC EMRG MRK LC BD 46428651 108 2087 SH SHARED 02 2087 D ISHARES INC MSCI EMU INDEX 46428660 0 1 SH SHARED 1 D ISHARES INC MSCI EMU INDEX 46428660 886 28102 SH SHARED 01 28102 D ISHARES INC MSCI THAILAND 46428662 25 352 SH SHARED 02 352 D ISHARES INC MSCI THAILAND 46428662 9280 127500 SH SHARED 06 127500 D ISHARES INC MSCI CHILE INVES 46428664 27 402 SH SHARED 402 D ISHARES INC MSCI CHILE INVES 46428664 257 3777 SH SHARED 02 3777 D ISHARES INC MSCI BRIC INDX 46428665 89 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 1305 30007 SH SHARED 30007 D ISHARES INC MSCI PAC J IDX 46428666 60055 1379960 SH SHARED 01 845631 534329 D ISHARES INC MSCI PAC J IDX 46428666 10224 234942 SH SHR/OTHR 01 234942 D ISHARES INC MSCI PAC J IDX 46428666 3799 87314 SH SHARED 02 87314 D ISHARES INC MSCI PAC J IDX 46428666 6288 144500 SH SHARED 15 144500 D ISHARES INC MSCI PAC J IDX 46428666 10248 235495 SH SHARED 20 198793 500 36202 D ISHARES INC MSCI PAC J IDX 46428666 765 17595 SH SHR/OTHR 20 17595 D ISHARES INC MSCI PAC J IDX 46428666 885 20350 SH SHARED 21 20350 D ISHARES INC MSCI PAC J IDX 46428666 409 9400 SH SHR/OTHR 21 9400 D ISHARES INC MSCI PAC J IDX 46428666 10850 249321 SH SHARED 23 209852 39469 D ISHARES INC MSCI PAC J IDX 46428666 15756 362054 SH SHR/OTHR 23 362054 D ISHARES INC MSCI SINGAPORE 46428667 0 1 SH SHARED 1 D ISHARES INC MSCI SINGAPORE 46428667 5058 392441 SH SHARED 392441 D ISHARES INC MSCI SINGAPORE 46428667 611 47421 SH SHARED 02 47421 D ISHARES INC MSCI UTD KINGD 46428669 17519 1012676 SH SHARED 1012676 D ISHARES INC MSCI UTD KINGD 46428669 3660 211575 SH SHARED 01 211575 D ISHARES INC MSCI UTD KINGD 46428669 129 7480 SH SHR/OTHR 01 7480 D ISHARES INC MSCI TURKEY FD 46428671 0 1 SH SHARED 1 D ISHARES INC MSCI TURKEY FD 46428671 2334 44000 SH SHARED 06 44000 D ISHARES INC MSCI TAIWAN 46428673 7558 563442 SH SHARED 563442 D ISHARES INC MSCI TAIWAN 46428673 630 47000 SH SHARED 01 47000 D ISHARES INC MSCI TAIWAN 46428673 28 2114 SH SHARED 02 114 2000 D ISHARES INC MSCI TAIWAN 46428673 7 3950 SH CALL SHARED 02 3950 D ISHARES INC MSCI TAIWAN 46428673 1 1200 SH PUT SHARED 02 1200 D ISHARES INC MSCI SWITZERLD 46428674 51 2070 SH SHARED 01 2070 D ISHARES INC MSCI SWITZERLD 46428674 7 300 SH SHARED 02 300 D ISHARES INC MSCI SWITZERLD 46428674 108 4350 SH SHR/OTHR 23 4350 D ISHARES INC MSCI SPAIN 46428676 529 18081 SH SHARED 18081 D ISHARES INC MSCI S KOREA 46428677 1857 31195 SH SHARED 31195 D ISHARES INC MSCI S KOREA 46428677 748 12570 SH SHARED 02 11708 862 D ISHARES INC MSCI S KOREA 46428677 1 1600 SH PUT SHARED 02 1600 D ISHARES INC MSCI S KOREA 46428677 5179 87000 SH SHARED 06 87000 D ISHARES INC MSCI STH AFRCA 46428678 13 200 SH SHARED 02 200 D ISHARES INC MSCI GERMAN 46428680 0 1 SH SHARED 1 D ISHARES INC MSCI GERMAN 46428680 4788 205687 SH SHARED 205687 D ISHARES INC MSCI GERMAN 46428680 5480 235432 SH SHARED 01 235432 D ISHARES INC MSCI GERMAN 46428680 493 21200 SH SHR/OTHR 01 21200 D ISHARES INC MSCI GERMAN 46428680 51 2200 SH SHARED 02 2200 D ISHARES INC MSCI GERMAN 46428680 0 500 SH PUT SHARED 02 500 D ISHARES INC MSCI GERMAN 46428680 419 18000 SH SHARED 20 18000 D ISHARES INC MSCI GERMAN 46428680 46 2000 SH SHR/OTHR 23 2000 D ISHARES INC MSCI MEX INVEST 46428682 145530 2327743 SH SHARED 2327743 D ISHARES INC MSCI MEX INVEST 46428682 970 15522 SH SHARED 02 15522 D ISHARES INC MSCI MALAYSIA 46428683 1169 80096 SH SHARED 80096 D ISHARES INC MSCI MALAYSIA 46428683 248 17012 SH SHARED 02 17012 D ISHARES INC MSCI JAPAN 46428684 0 1 SH SHARED 1 D ISHARES INC MSCI JAPAN 46428684 26315 2586296 SH SHARED 2586296 D ISHARES INC MSCI JAPAN 46428684 25407 2497069 SH SHARED 01 2297720 199349 D ISHARES INC MSCI JAPAN 46428684 896 88129 SH SHR/OTHR 01 88129 D ISHARES INC MSCI JAPAN 46428684 225 22197 SH SHARED 02 19287 2910 D ISHARES INC MSCI JAPAN 46428684 2 6100 SH CALL SHARED 02 6100 D ISHARES INC MSCI JAPAN 46428684 2 8300 SH PUT SHARED 02 8300 D ISHARES INC MSCI JAPAN 46428684 94 9240 SH SHARED 23 5840 3400 D ISHARES INC MSCI JAPAN 46428684 182 17925 SH SHR/OTHR 23 17925 D ISHARES INC MSCI ITALY 46428685 6030 461041 SH SHARED 461041 D ISHARES INC MSCI ITALY 46428685 261 20000 SH SHARED 02 20000 D ISHARES INC MSCI HONG KONG 46428687 0 1 SH SHARED 1 D ISHARES INC MSCI HONG KONG 46428687 153733 8812460 SH SHARED 8812460 D ISHARES INC MSCI HONG KONG 46428687 27 1575 SH SHARED 01 1575 D ISHARES INC MSCI HONG KONG 46428687 46215 2649200 SH SHARED 02 2649200 D ISHARES INC MSCI HONG KONG 46428687 3 5000 SH PUT SHARED 02 5000 D ISHARES TR S&P 100 IDX FD 46428710 0 1 SH SHARED 1 D ISHARES TR S&P 100 IDX FD 46428710 327 5115 SH SHARED 02 2915 2200 D ISHARES TR DJ SEL DIV INX 46428716 5636 100717 SH SHARED 100717 D ISHARES TR DJ SEL DIV INX 46428716 28 504 SH SHARED 01 504 D ISHARES TR DJ SEL DIV INX 46428716 45 815 SH SHR/OTHR 01 815 D ISHARES TR DJ SEL DIV INX 46428716 6308 112735 SH SHARED 02 38817 73918 D ISHARES TR DJ SEL DIV INX 46428716 44 800 SH SHARED 20 800 D ISHARES TR DJ SEL DIV INX 46428716 27 496 SH SHARED 23 496 D ISHARES TR BARCLYS TIPS BD 46428717 984 8370 SH SHARED 8370 D ISHARES TR BARCLYS TIPS BD 46428717 10059 85500 SH SHARED 85500 D ISHARES TR BARCLYS TIPS BD 46428717 2132 18128 SH SHARED 01 5585 12543 D ISHARES TR BARCLYS TIPS BD 46428717 677 5758 SH SHR/OTHR 01 5758 D ISHARES TR BARCLYS TIPS BD 46428717 2155 18325 SH SHARED 02 8 18317 D ISHARES TR BARCLYS TIPS BD 46428717 254 2160 SH SHARED 04 2160 D ISHARES TR BARCLYS TIPS BD 46428717 984 8370 SH SHARED 04 8370 D ISHARES TR BARCLYS TIPS BD 46428717 251 2140 SH SHARED 20 665 1475 D ISHARES TR BARCLYS TIPS BD 46428717 134 1140 SH SHR/OTHR 20 1140 D ISHARES TR BARCLYS TIPS BD 46428717 1164 9900 SH SHARED 21 9900 D ISHARES TR BARCLYS TIPS BD 46428717 4152 35296 SH SHARED 23 33801 1495 D ISHARES TR BARCLYS TIPS BD 46428717 5164 43896 SH SHR/OTHR 23 43896 D ISHARES TR FTSE CHINA25 IDX 46428718 26028 709913 SH SHARED 709913 D ISHARES TR FTSE CHINA25 IDX 46428718 0 170 SH CALL SHARED 170 D ISHARES TR FTSE CHINA25 IDX 46428718 17 2500 SH PUT SHARED 2500 D ISHARES TR FTSE CHINA25 IDX 46428718 1389 37895 SH SHARED 01 37234 661 D ISHARES TR FTSE CHINA25 IDX 46428718 28225 769824 SH SHARED 02 760768 9056 D ISHARES TR FTSE CHINA25 IDX 46428718 0 5000 SH CALL SHARED 02 5000 D ISHARES TR FTSE CHINA25 IDX 46428718 48 24839 SH PUT SHARED 02 24839 D ISHARES TR FTSE CHINA25 IDX 46428718 63 1725 SH SHARED 04 1725 D ISHARES TR FTSE CHINA25 IDX 46428718 23 650 SH SHARED 23 650 D ISHARES TR TRANSP AVE IDX 46428719 46 500 SH SHARED 02 500 D ISHARES TR TRANSP AVE IDX 46428719 93 1000 SH SHARED 04 1000 D ISHARES TR S&P 500 INDEX 46428720 8854 62705 SH SHARED 57836 4869 D ISHARES TR S&P 500 INDEX 46428720 539 3821 SH SHARED 01 3821 D ISHARES TR S&P 500 INDEX 46428720 227 1612 SH SHR/OTHR 01 1612 D ISHARES TR S&P 500 INDEX 46428720 11669 82636 SH SHARED 02 2 82634 D ISHARES TR S&P 500 INDEX 46428720 111 791 SH SHARED 04 791 D ISHARES TR S&P 500 INDEX 46428720 1793 12700 SH SHARED 04 12700 D ISHARES TR S&P 500 INDEX 46428720 3773 26720 SH SHARED 10 26720 D ISHARES TR S&P 500 INDEX 46428720 446 3162 SH SHARED 20 1162 2000 D ISHARES TR S&P 500 INDEX 46428720 141 1001 SH SHARED 23 721 280 D ISHARES TR S&P 500 INDEX 46428720 3953 28000 SH SHR/OTHR 23 28000 D ISHARES TR BARCLY USAGG B 46428722 34998 318600 SH SHARED 318600 D ISHARES TR BARCLY USAGG B 46428722 13785 125494 SH SHARED 02 121852 3642 D ISHARES TR BARCLY USAGG B 46428722 220 2005 SH SHARED 23 2005 D ISHARES TR MSCI EMERG MKT 46428723 294 6852 SH SHARED 6852 D ISHARES TR MSCI EMERG MKT 46428723 492093 11458683 SH SHARED 11458683 D ISHARES TR MSCI EMERG MKT 46428723 142 46984 SH CALL SHARED 46984 D ISHARES TR MSCI EMERG MKT 46428723 185 72208 SH PUT SHARED 72208 D ISHARES TR MSCI EMERG MKT 46428723 30825 717795 SH SHARED 01 554145 5230 158420 D ISHARES TR MSCI EMERG MKT 46428723 8726 203191 SH SHR/OTHR 01 203191 D ISHARES TR MSCI EMERG MKT 46428723 4220 98274 SH SHARED 02 14718 83556 D ISHARES TR MSCI EMERG MKT 46428723 145 107878 SH CALL SHARED 02 107878 D ISHARES TR MSCI EMERG MKT 46428723 121 153993 SH PUT SHARED 02 153993 D ISHARES TR MSCI EMERG MKT 46428723 294 6850 SH SHARED 04 6850 D ISHARES TR MSCI EMERG MKT 46428723 11044 257167 SH SHARED 20 231861 2250 23056 D ISHARES TR MSCI EMERG MKT 46428723 2532 58977 SH SHR/OTHR 20 58977 D ISHARES TR MSCI EMERG MKT 46428723 143 3345 SH SHARED 21 3345 D ISHARES TR MSCI EMERG MKT 46428723 1445 33653 SH SHR/OTHR 21 33653 D ISHARES TR MSCI EMERG MKT 46428723 22295 519172 SH SHARED 23 507049 12123 D ISHARES TR MSCI EMERG MKT 46428723 14458 336682 SH SHR/OTHR 23 336682 D ISHARES TR IBOXX INV CPBD 46428724 2908 25150 SH SHARED 25150 D ISHARES TR IBOXX INV CPBD 46428724 1709 14782 SH SHARED 14782 D ISHARES TR IBOXX INV CPBD 46428724 1057 9149 SH SHARED 01 9149 D ISHARES TR IBOXX INV CPBD 46428724 4247 36737 SH SHARED 02 27856 8881 D ISHARES TR IBOXX INV CPBD 46428724 2908 25150 SH SHARED 04 25150 D ISHARES TR IBOXX INV CPBD 46428724 104 900 SH SHR/OTHR 21 900 D ISHARES TR IBOXX INV CPBD 46428724 1131 9786 SH SHARED 26 9786 D ISHARES TR S&P GBL TELCM 46428727 34 616 SH SHARED 616 D ISHARES TR S&P500 GRW 46428730 3136 41615 SH SHARED 02 3300 38315 D ISHARES TR S&P500 GRW 46428730 513 6810 SH SHARED 23 6810 D ISHARES TR S&P500 GRW 46428730 71 950 SH SHR/OTHR 23 950 D ISHARES TR S&P GBL HLTHCR 46428732 37 616 SH SHARED 616 D ISHARES TR S&P GBL ENER 46428734 39 991 SH SHARED 01 991 D ISHARES TR S&P GBL ENER 46428734 67 1690 SH SHR/OTHR 01 1690 D ISHARES TR S&P GBL ENER 46428734 4765 119787 SH SHARED 02 119787 D ISHARES TR S&P GBL ENER 46428734 63 1606 SH SHARED 20 1606 D ISHARES TR S&P GBL ENER 46428734 41 1052 SH SHARED 23 1052 D ISHARES TR S&P NA NAT RES 46428737 1443 36608 SH SHARED 01 7049 29559 D ISHARES TR S&P NA NAT RES 46428737 304 7730 SH SHR/OTHR 01 7730 D ISHARES TR S&P NA NAT RES 46428737 309 7849 SH SHARED 02 400 7449 D ISHARES TR S&P NA NAT RES 46428737 2306 58511 SH SHARED 20 47151 11360 D ISHARES TR S&P NA NAT RES 46428737 547 13900 SH SHR/OTHR 20 13900 D ISHARES TR S&P NA NAT RES 46428737 279 7100 SH SHR/OTHR 21 7100 D ISHARES TR S&P NA NAT RES 46428737 7495 190140 SH SHARED 23 166380 23760 D ISHARES TR S&P NA NAT RES 46428737 6565 166544 SH SHR/OTHR 23 166544 D ISHARES TR S&P/TOPIX 150 46428738 17 400 SH SHARED 02 400 D ISHARES TR S&P LTN AM 40 46428739 44443 933090 SH SHARED 933090 D ISHARES TR S&P LTN AM 40 46428739 398 8365 SH SHARED 02 8365 D ISHARES TR S&P 500 VALUE 46428740 178 2750 SH SHARED 01 2750 D ISHARES TR S&P 500 VALUE 46428740 2901 44692 SH SHARED 02 600 44092 D ISHARES TR S&P 500 VALUE 46428740 318 4900 SH SHARED 23 4900 D ISHARES TR S&P 500 VALUE 46428740 90 1400 SH SHR/OTHR 23 1400 D ISHARES TR BARCLYS 20+ YR 46428743 6707 59785 SH SHARED 01 55057 4728 D ISHARES TR BARCLYS 20+ YR 46428743 10 90 SH SHR/OTHR 01 90 D ISHARES TR BARCLYS 20+ YR 46428743 417316 3719400 SH SHARED 02 3719170 230 D ISHARES TR BARCLYS 20+ YR 46428743 1 6200 SH CALL SHARED 02 6200 D ISHARES TR BARCLYS 20+ YR 46428743 12 8672 SH PUT SHARED 02 8672 D ISHARES TR BARCLYS 20+ YR 46428743 72 650 SH SHARED 23 650 D ISHARES TR BARCLYS 20+ YR 46428743 350 3120 SH SHR/OTHR 23 3120 D ISHARES TR BARCLYS 7-10 YR 46428744 776 7520 SH SHARED 7520 D ISHARES TR BARCLYS 7-10 YR 46428744 599 5800 SH SHARED 01 5800 D ISHARES TR BARCLYS 7-10 YR 46428744 136031 1317116 SH SHARED 02 1317116 D ISHARES TR BARCLYS 7-10 YR 46428744 7 4750 SH PUT SHARED 02 4750 D ISHARES TR BARCLYS 7-10 YR 46428744 776 7520 SH SHARED 04 7520 D ISHARES TR BARCLYS 7-10 YR 46428744 161 1560 SH SHR/OTHR 23 1560 D ISHARES TR BARCLYS 1-3 YR 46428745 1238 14692 SH SHARED 14692 D ISHARES TR BARCLYS 1-3 YR 46428745 50 600 SH SHARED 600 D ISHARES TR BARCLYS 1-3 YR 46428745 4790 56813 SH SHARED 01 56813 D ISHARES TR BARCLYS 1-3 YR 46428745 8604 102043 SH SHARED 02 101418 625 D ISHARES TR BARCLYS 1-3 YR 46428745 687 8150 SH SHARED 04 8150 D ISHARES TR BARCLYS 1-3 YR 46428745 13 161 SH SHARED 20 161 D ISHARES TR MSCI EAFE INDEX 46428746 83850 1527603 SH SHARED 1527603 D ISHARES TR MSCI EAFE INDEX 46428746 2 2503 SH CALL SHARED 2503 D ISHARES TR MSCI EAFE INDEX 46428746 35 10735 SH PUT SHARED 10735 D ISHARES TR MSCI EAFE INDEX 46428746 4737 86314 SH SHARED 01 13189 7500 65625 D ISHARES TR MSCI EAFE INDEX 46428746 4732 86210 SH SHR/OTHR 01 86210 D ISHARES TR MSCI EAFE INDEX 46428746 11506 209625 SH SHARED 02 88955 120670 D ISHARES TR MSCI EAFE INDEX 46428746 11 15188 SH CALL SHARED 02 15188 D ISHARES TR MSCI EAFE INDEX 46428746 66 25710 SH PUT SHARED 02 25710 D ISHARES TR MSCI EAFE INDEX 46428746 12136 221104 SH SHARED 20 191238 1200 28666 D ISHARES TR MSCI EAFE INDEX 46428746 2986 54415 SH SHR/OTHR 20 54415 D ISHARES TR MSCI EAFE INDEX 46428746 166 3025 SH SHARED 21 3025 D ISHARES TR MSCI EAFE INDEX 46428746 14230 259246 SH SHARED 23 218661 40585 D ISHARES TR MSCI EAFE INDEX 46428746 15929 290214 SH SHR/OTHR 23 290214 D ISHARES TR RUSSELL MCP VL 46428747 1198 24907 SH SHARED 02 24907 D ISHARES TR RUSSELL MCP GR 46428748 1131 18003 SH SHARED 02 5 17998 D ISHARES TR RUSSELL MCP GR 46428748 2 363 SH CALL SHARED 02 363 D ISHARES TR RUSSELL MCP GR 46428748 0 363 SH PUT SHARED 02 363 D ISHARES TR RUSSELL MCP GR 46428748 10 173 SH SHARED 23 173 D ISHARES TR RUSSELL MIDCAP 46428749 211 1907 SH SHARED 02 4 1903 D ISHARES TR S&P MIDCAP 400 46428750 287 2900 SH SHARED 02 2900 D ISHARES TR S&P MIDCAP 400 46428750 9 100 SH SHARED 23 100 D ISHARES TR S&P MIDCAP 400 46428750 119 1200 SH SHR/OTHR 23 1200 D ISHARES TR S&P NA SOFTWR 46428751 19 300 SH SHARED 02 300 D ISHARES TR PHLX SOX SEMICND 46428752 166 2795 SH SHARED 2795 D ISHARES TR PHLX SOX SEMICND 46428752 65 1100 SH SHARED 02 1100 D ISHARES TR S&P NA TECH FD 46428754 224 3175 SH SHARED 02 3175 D ISHARES TR S&P NA TECH FD 46428754 833 11770 SH SHARED 23 11770 D ISHARES TR NASDQ BIO INDX 46428755 92 750 SH SHARED 02 750 D ISHARES TR NASDQ BIO INDX 46428755 3 1925 SH CALL SHARED 02 1925 D ISHARES TR NASDQ BIO INDX 46428755 61 500 SH SHARED 20 500 D ISHARES TR NASDQ BIO INDX 46428755 61 500 SH SHR/OTHR 21 500 D ISHARES TR NASDQ BIO INDX 46428755 46 375 SH SHR/OTHR 23 375 D ISHARES TR COHEN&ST RLTY 46428756 42 550 SH SHARED 01 400 150 D ISHARES TR COHEN&ST RLTY 46428756 236 3092 SH SHARED 02 900 2192 D ISHARES TR COHEN&ST RLTY 46428756 17 225 SH SHR/OTHR 20 225 D ISHARES TR COHEN&ST RLTY 46428756 423 5532 SH SHARED 23 4532 1000 D ISHARES TR COHEN&ST RLTY 46428756 155 2034 SH SHR/OTHR 23 2034 D ISHARES TR S&P GLB100INDX 46428757 308 4847 SH SHARED 4847 D ISHARES TR S&P GLB100INDX 46428757 84 1330 SH SHARED 02 1330 D ISHARES TR RUSSELL1000VAL 46428759 203 2900 SH SHARED 2900 D ISHARES TR RUSSELL1000VAL 46428759 1 26 SH SHARED 26 D ISHARES TR RUSSELL1000VAL 46428759 56 800 SH SHARED 01 800 D ISHARES TR RUSSELL1000VAL 46428759 30086 429378 SH SHARED 02 429378 D ISHARES TR RUSSELL1000VAL 46428759 203 2900 SH SHARED 04 2900 D ISHARES TR S&P MC 400 GRW 46428760 23388 208005 SH SHARED 02 1200 206805 D ISHARES TR RUSSELL1000GRW 46428761 5 89 SH SHARED 89 D ISHARES TR RUSSELL1000GRW 46428761 40149 607588 SH SHARED 02 27390 580198 D ISHARES TR RUSSELL1000GRW 46428761 101 1534 SH SHARED 20 1534 D ISHARES TR RUSSELL1000GRW 46428761 1444 21863 SH SHARED 23 16938 4925 D ISHARES TR RUSSELL1000GRW 46428761 807 12215 SH SHR/OTHR 23 12215 D ISHARES TR RUSSELL 1000 46428762 533 6845 SH SHARED 02 1100 5745 D ISHARES TR RUSL 2000 VALU 46428763 17409 238584 SH SHARED 238584 D ISHARES TR RUSL 2000 VALU 46428763 4895 67090 SH SHARED 02 51905 15185 D ISHARES TR RUSL 2000 VALU 46428763 18 260 SH SHARED 23 260 D ISHARES TR RUSL 2000 GROW 46428764 13849 145204 SH SHARED 02 35855 109349 D ISHARES TR RUSL 2000 GROW 46428764 11 120 SH SHARED 23 120 D ISHARES TR RUSSELL 2000 46428765 21 255 SH SHARED 255 D ISHARES TR RUSSELL 2000 46428765 54499 658123 SH SHARED 658123 D ISHARES TR RUSSELL 2000 46428765 33 4498 SH CALL SHARED 4498 D ISHARES TR RUSSELL 2000 46428765 37 17402 SH PUT SHARED 17402 D ISHARES TR RUSSELL 2000 46428765 3967 47907 SH SHARED 01 13345 900 33662 D ISHARES TR RUSSELL 2000 46428765 1724 20823 SH SHR/OTHR 01 20823 D ISHARES TR RUSSELL 2000 46428765 680947 8223012 SH SHARED 02 8214722 8290 D ISHARES TR RUSSELL 2000 46428765 133 25044 SH CALL SHARED 02 25044 D ISHARES TR RUSSELL 2000 46428765 111 49895 SH PUT SHARED 02 49895 D ISHARES TR RUSSELL 2000 46428765 82 1000 SH SHARED 04 1000 D ISHARES TR RUSSELL 2000 46428765 11297 136432 SH SHARED 10 136432 D ISHARES TR RUSSELL 2000 46428765 2394 28911 SH SHARED 20 25775 550 2586 D ISHARES TR RUSSELL 2000 46428765 386 4667 SH SHR/OTHR 20 4667 D ISHARES TR RUSSELL 2000 46428765 1047 12650 SH SHARED 21 12650 D ISHARES TR RUSSELL 2000 46428765 179 2170 SH SHR/OTHR 21 2170 D ISHARES TR RUSSELL 2000 46428765 4359 52645 SH SHARED 23 45067 7578 D ISHARES TR RUSSELL 2000 46428765 7065 85327 SH SHR/OTHR 23 85327 D ISHARES TR RUSL 3000 GROW 46428767 215 4000 SH SHARED 23 4000 D ISHARES TR RUSSELL 3000 46428768 33 400 SH SHARED 02 400 D ISHARES TR DJ US UTILS 46428769 103 1200 SH SHARED 02 200 1000 D ISHARES TR S&P MIDCP VALU 46428770 5172 60557 SH SHARED 02 60557 D ISHARES TR DJ US TELECOMM 46428771 20908 941815 SH SHARED 02 941815 D ISHARES TR DJ US TECH SEC 46428772 241 3101 SH SHARED 02 1401 1700 D ISHARES TR DJ US TECH SEC 46428772 267 3440 SH SHARED 21 3440 D ISHARES TR DJ US TECH SEC 46428772 46 600 SH SHR/OTHR 23 600 D ISHARES TR DJ US REAL EST 46428773 251342 4034388 SH SHARED 4034388 D ISHARES TR DJ US REAL EST 46428773 3 55 SH SHARED 01 55 D ISHARES TR DJ US REAL EST 46428773 1147 18418 SH SHARED 02 13351 5067 D ISHARES TR DJ US REAL EST 46428773 24 7841 SH CALL SHARED 02 7841 D ISHARES TR DJ US REAL EST 46428773 16 10270 SH PUT SHARED 02 10270 D ISHARES TR DJ US REAL EST 46428773 112 1800 SH SHR/OTHR 23 1800 D ISHARES TR DJ US INDUSTRL 46428775 233 3265 SH SHARED 21 3265 D ISHARES TR DJ US HEALTHCR 46428776 31280 400000 SH SHARED 400000 D ISHARES TR DJ US HEALTHCR 46428776 31 400 SH SHARED 01 400 D ISHARES TR DJ US HEALTHCR 46428776 148 1895 SH SHARED 02 1750 145 D ISHARES TR DJ US FINL SVC 46428777 53 935 SH SHARED 01 935 D ISHARES TR DJ US FINL SVC 46428777 80 1400 SH SHARED 02 1400 D ISHARES TR DJ US FINL SEC 46428778 198 3400 SH SHARED 02 3400 D ISHARES TR DJ US ENERGY 46428779 29 700 SH SHARED 02 200 500 D ISHARES TR DJ US ENERGY 46428779 220 5320 SH SHARED 21 5320 D ISHARES TR S&P SMLCAP 600 46428780 99 1300 SH SHARED 1300 D ISHARES TR S&P SMLCAP 600 46428780 53417 700000 SH SHARED 700000 D ISHARES TR S&P SMLCAP 600 46428780 386 5067 SH SHARED 02 5067 D ISHARES TR S&P SMLCAP 600 46428780 99 1300 SH SHARED 04 1300 D ISHARES TR S&P SMLCAP 600 46428780 152 2000 SH SHR/OTHR 23 2000 D ISHARES TR DJ US BAS MATL 46428783 28 400 SH SHARED 02 400 D ISHARES TR DJ US INDEX FD 46428784 7 100 SH SHARED 02 100 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 149 4000 SH SHARED 20 4000 D ISHARES TR S&P SMLCP VALU 46428787 190 2424 SH SHARED 02 2100 324 D ISHARES TR S&P SMLCP GROW 46428788 83 1008 SH SHARED 02 1000 8 D ISHARES TR S&P GTFIDX ETF 46428817 2912 70424 SH SHARED 70424 D ISHARES TR S&P GTFIDX ETF 46428817 132 3197 SH SHARED 10 3197 D ISHARES TR MSCI ACJPN IDX 46428818 194 3450 SH SHARED 3450 D ISHARES TR MSCI ACJPN IDX 46428818 84 1500 SH SHARED 1500 D ISHARES TR MSCI ACJPN IDX 46428818 4595 81425 SH SHARED 01 81425 D ISHARES TR MSCI ACJPN IDX 46428818 97 1726 SH SHR/OTHR 01 1726 D ISHARES TR MSCI ACJPN IDX 46428818 6419 113736 SH SHARED 02 20 113716 D ISHARES TR MSCI ACJPN IDX 46428818 194 3450 SH SHARED 04 3450 D ISHARES TR MSCI ACJPN IDX 46428818 85 1512 SH SHARED 20 1512 D ISHARES TR MSCI ACJPN IDX 46428818 52 931 SH SHARED 23 931 D ISHARES TR MSCI ACJPN IDX 46428818 39 700 SH SHR/OTHR 23 700 D ISHARES TR MSCI ACJPN IDX 46428818 338 6000 SH SHARED 26 6000 D ISHARES TR S&P EMRG INFRS 46428821 13 400 SH SHARED 02 400 D ISHARES TR MSCI ACWI EX 46428824 308 7546 SH SHARED 02 7546 D ISHARES TR MSCI ACWI INDX 46428825 2312 49000 SH SHARED 49000 D ISHARES TR MSCI ACWI INDX 46428825 151 3217 SH SHARED 01 3217 D ISHARES TR MSCI ACWI INDX 46428825 243 5164 SH SHR/OTHR 01 5164 D ISHARES TR MSCI ACWI INDX 46428825 17434 369371 SH SHARED 02 10 369361 D ISHARES TR MSCI ACWI INDX 46428825 239 5076 SH SHARED 20 5076 D ISHARES TR MSCI ACWI INDX 46428825 148 3151 SH SHARED 23 3151 D ISHARES TR MSCI SMALL CAP 46428827 4887 121802 SH SHARED 10 121802 D ISHARES TR JPMORGAN USD 46428828 1656 14700 SH SHARED 14700 D ISHARES TR JPMORGAN USD 46428828 13053 115817 SH SHARED 115817 D ISHARES TR JPMORGAN USD 46428828 28 254 SH SHARED 01 254 D ISHARES TR JPMORGAN USD 46428828 46 412 SH SHR/OTHR 01 412 D ISHARES TR JPMORGAN USD 46428828 3676 32622 SH SHARED 02 32622 D ISHARES TR JPMORGAN USD 46428828 1656 14700 SH SHARED 04 14700 D ISHARES TR JPMORGAN USD 46428828 218 1935 SH SHARED 20 1935 D ISHARES TR JPMORGAN USD 46428828 114 1016 SH SHR/OTHR 20 1016 D ISHARES TR JPMORGAN USD 46428828 28 252 SH SHARED 23 252 D ISHARES TR MID GRWTH INDX 46428830 10 100 SH SHARED 02 100 D ISHARES TR S&P CAL AMTFR MN 46428835 225 2000 SH SHARED 02 2000 D ISHARES TR S&P GLO INFRAS 46428837 28 800 SH SHARED 02 800 D ISHARES TR S&P NTL AMTFREE 46428841 1141 10436 SH SHARED 02 9286 1150 D ISHARES TR S&P DEV EX-US 46428842 12 397 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 83 2555 SH SHARED 02 2555 D ISHARES TR EPRA/NAR DEV R/E 46428848 149 5202 SH SHARED 5202 D ISHARES TR HIGH YLD CORP 46428851 1165 12852 SH SHARED 12852 D ISHARES TR HIGH YLD CORP 46428851 553 6100 SH SHARED 6100 D ISHARES TR HIGH YLD CORP 46428851 2496 27523 SH SHARED 01 22648 4875 D ISHARES TR HIGH YLD CORP 46428851 4501 49618 SH SHR/OTHR 01 49618 D ISHARES TR HIGH YLD CORP 46428851 16104 177518 SH SHARED 02 60031 117487 D ISHARES TR HIGH YLD CORP 46428851 254 2800 SH SHARED 04 2800 D ISHARES TR HIGH YLD CORP 46428851 984 10850 SH SHARED 04 10850 D ISHARES TR HIGH YLD CORP 46428851 157 1741 SH SHARED 20 1441 300 D ISHARES TR HIGH YLD CORP 46428851 104 1150 SH SHR/OTHR 21 1150 D ISHARES TR HIGH YLD CORP 46428851 177 1961 SH SHARED 23 1961 D ISHARES TR HIGH YLD CORP 46428851 138 1525 SH SHR/OTHR 23 1525 D ISHARES TR HIGH YLD CORP 46428851 327 3605 SH SHARED 26 3605 D ISHARES TR MRTG PLS CAP IDX 46428853 389 28800 SH SHARED 28800 D ISHARES TR MRTG PLS CAP IDX 46428853 389 28800 SH SHARED 04 28800 D ISHARES TR RETAIL CAP IDX 46428854 68 2100 SH SHARED 02 2100 D ISHARES TR RESIDENT PLS CAP 46428856 34 750 SH SHARED 02 750 D ISHARES TR MSCI KLD400 SOC 46428857 368 7109 SH SHR/OTHR 23 7109 D ISHARES TR BARCLYS MBS BD 46428858 74 690 SH SHARED 01 140 550 D ISHARES TR BARCLYS MBS BD 46428858 93 862 SH SHARED 02 862 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 1377 12400 SH SHARED 01 12400 D ISHARES TR BARCLYS INTER GV 46428861 133 1200 SH SHR/OTHR 23 1200 D ISHARES TR BARCLYS CR BD 46428862 32 300 SH SHARED 02 300 D ISHARES TR BARCLYS CR BD 46428862 1755 16000 SH SHARED 15 16000 D ISHARES TR BARCLYS INTER CR 46428863 39 363 SH SHARED 01 363 D ISHARES TR BARCLYS INTER CR 46428863 66 611 SH SHR/OTHR 01 611 D ISHARES TR BARCLYS INTER CR 46428863 4714 43308 SH SHARED 02 43308 D ISHARES TR BARCLYS INTER CR 46428863 65 599 SH SHARED 20 599 D ISHARES TR BARCLYS INTER CR 46428863 39 362 SH SHARED 23 362 D ISHARES TR BARCLYS 1-3YR CR 46428864 577 5500 SH SHARED 01 5500 D ISHARES TR BARCLYS 1-3YR CR 46428864 2077 19770 SH SHARED 02 31 19739 D ISHARES TR BARCLYS 1-3YR CR 46428864 67 645 SH SHARED 20 645 D ISHARES TR BARCLYS 10-20YR 46428865 12 100 SH SHARED 02 100 D ISHARES TR BARCLYS 3-7 YR 46428866 1375 11360 SH SHARED 11360 D ISHARES TR BARCLYS 3-7 YR 46428866 585 4832 SH SHARED 01 4832 D ISHARES TR BARCLYS 3-7 YR 46428866 51 428 SH SHARED 02 428 D ISHARES TR BARCLYS 3-7 YR 46428866 1375 11360 SH SHARED 04 11360 D ISHARES TR BARCLYS SH TREA 46428867 11128 100990 SH SHARED 02 100990 D ISHARES TR US PFD STK IDX 46428868 34404 881269 SH SHARED 881269 D ISHARES TR US PFD STK IDX 46428868 817 20950 SH SHARED 01 3900 17050 D ISHARES TR US PFD STK IDX 46428868 377 9670 SH SHR/OTHR 01 9670 D ISHARES TR US PFD STK IDX 46428868 1252 32089 SH SHARED 02 3 32086 D ISHARES TR US PFD STK IDX 46428868 1574 40330 SH SHARED 10 40330 D ISHARES TR US PFD STK IDX 46428868 36 925 SH SHR/OTHR 23 925 D ISHARES TR S&P GLB MTRLS 46428869 94 1495 SH SHARED 02 1495 D ISHARES TR S&P GL UTILITI 46428871 59 1400 SH SHARED 02 1400 D ISHARES TR S&P GL C STAPL 46428873 40 566 SH SHARED 566 D ISHARES TR DJ HOME CONSTN 46428875 0 1 SH SHARED 1 D ISHARES TR DJ HOME CONSTN 46428875 409 27830 SH SHARED 02 20030 7800 D ISHARES TR DJ HOME CONSTN 46428875 44 3000 SH SHARED 04 3000 D ISHARES TR DJ AEROSPACE 46428876 40 600 SH SHARED 02 600 D ISHARES TR DJ BROKER-DEAL 46428879 6953 274200 SH SHARED 02 274200 D ISHARES TR DJ MED DEVICES 46428881 47 700 SH SHARED 02 700 D ISHARES TR DJ HEALTH CARE 46428882 374 5600 SH SHARED 02 5400 200 D ISHARES TR DJ PHARMA INDX 46428883 166 2000 SH SHARED 02 2000 D ISHARES TR DJ PHARMA INDX 46428883 340 4100 SH SHARED 26 4100 D ISHARES TR DJ OIL EQUIP 46428884 21 400 SH SHARED 02 400 D ISHARES TR DJ OIL&GAS EXP 46428885 39 600 SH SHARED 02 600 D ISHARES TR RSSL MCRCP IDX 46428886 439 8556 SH SHARED 02 8556 D ISHARES TR MSCI GRW IDX 46428888 2462 42000 SH SHARED 02 42000 D ISHARES TR ZEALAND INVST 46428912 31 1000 SH SHARED 02 1000 D ISHARES TR 10+ YR CR BD 46428951 264 4587 SH SHARED 02 3487 1100 D ISHARES TR MSCI PERU CAP 46428984 406 8700 SH SHARED 8700 D ISHARES TR MSCI PERU CAP 46428984 384 8237 SH SHARED 02 8237 D ISHARES TR UTILITIES SECT 46429B18 9201 184945 SH SHARED 02 184945 D ISHARES TR INDUSTRIAL SCT 46429B22 9143 183890 SH SHARED 02 183890 D ISHARES TR FINANCIALS SEC 46429B25 9547 189811 SH SHARED 02 189811 D ISHARES TR US TREASURY BD 46429B26 2437 98953 SH SHARED 02 98953 D ISHARES TR AAA A RATED CP 46429B29 7699 154665 SH SHARED 02 154665 D ISHARES TR INDO INVS MRKT 46429B30 1 45 SH SHARED 45 D ISHARES TR INDO INVS MRKT 46429B30 139 4522 SH SHARED 02 4522 D ISHARES TR GNMA BD FD 46429B33 4098 81969 SH SHARED 02 81969 D ISHARES TR BARCLAYS CMBS 46429B36 8801 174295 SH SHARED 02 174295 D ISHARES TR HGH DIV EQT FD 46429B66 315 5525 SH SHARED 02 5525 D ISIS PHARMACEUTICALS INC COM 46433010 1073 122448 SH SHARED 122148 300 D ISIS PHARMACEUTICALS INC COM 46433010 37 4293 SH SHARED 02 3293 1000 D ISIS PHARMACEUTICALS INC COM 46433010 1511 172295 SH SHARED 04 172295 D ISIS PHARMACEUTICALS INC COM 46433010 1162 132500 SH SHARED 26 132500 D ISIS PHARMACEUTICALS INC COM 46433010 268 30600 SH SHARED 32 30600 D ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE 135 140000 PRN SHARED 140000 D ISLE OF CAPRI CASINOS INC COM 46459210 38 5445 SH SHARED 5445 D ISLE OF CAPRI CASINOS INC COM 46459210 4 596 SH SHARED 02 596 D ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B10 1026 116246 SH SHARED 116246 D ISORAY INC COM 46489V10 4 10000 SH SHR/OTHR 23 10000 D ISRAMCO INC COM NEW 46514140 9 105 SH SHARED 105 D ISRAMCO INC COM NEW 46514140 2 33 SH SHARED 02 33 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 518 27000 SH SHARED 27000 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 9626 501620 SH SHARED 501620 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 3 500 SH PUT SHARED 500 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 24 1300 SH SHARED 01 1300 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 11619 605492 SH SHARED 02 605400 92 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 0 230 SH CALL SHARED 02 230 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 6 6740 SH PUT SHARED 02 6740 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 3550 185000 SH SHARED 04 185000 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 355 18500 SH SHARED 05 18500 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 3646 190000 SH SHARED 05 190000 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 2602 135600 SH SHARED 31 135600 D ITC HLDGS CORP COM 46568510 14023 182269 SH SHARED 182269 D ITC HLDGS CORP COM 46568510 223 2900 SH SHARED 01 2900 D ITC HLDGS CORP COM 46568510 62 809 SH SHARED 02 549 260 D ITC HLDGS CORP COM 46568510 100 1300 SH SHARED 10 1300 D ITC HLDGS CORP COM 46568510 19 254 SH SHARED 21 254 D ITRON INC COM 46574110 7701 169589 SH SHARED 169589 D ITRON INC COM 46574110 108 2400 SH SHARED 01 2400 D ITRON INC COM 46574110 0 1 SH SHARED 02 1 D ITRON INC COM 46574110 2315 51000 SH SHARED 04 51000 D ITRON INC COM 46574110 908 20000 SH SHARED 06 20000 D ITRON INC COM 46574110 554 12200 SH SHARED 10 12200 D ITRON INC COM 46574110 2815 62000 SH SHARED 29 62000 D IVANHOE MINES LTD COM 46579N10 2382 151391 SH SHARED 151391 D IVANHOE MINES LTD COM 46579N10 4276 271699 SH SHARED 02 271699 D IVANHOE MINES LTD COM 46579N10 0 140 SH CALL SHARED 02 140 D IVANHOE MINES LTD COM 46579N10 523 33287 SH SHARED 04 33287 D IVANHOE MINES LTD COM 46579N10 3 210 SH SHARED 05 210 D IVANHOE MINES LTD COM 46579N10 34 2200 SH SHARED 06 2200 D IVANHOE MINES LTD COM 46579N10 1101 70000 SH SHARED 26 70000 D IXYS CORP COM 46600W10 84 6439 SH SHARED 6439 D IXYS CORP COM 46600W10 9 726 SH SHARED 02 726 D IXYS CORP COM 46600W10 96 7300 SH SHARED 26 7300 D J & J SNACK FOODS CORP COM 46603210 210 4017 SH SHARED 4017 D J & J SNACK FOODS CORP COM 46603210 22 423 SH SHARED 02 423 D J & J SNACK FOODS CORP COM 46603210 215 4100 SH SHARED 10 4100 D JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA 264 300000 PRN SHARED 02 300000 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 1668 1076265 SH SHARED 1076265 D JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 0 8 SH SHARED 02 8 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 37 2563 SH SHARED 2563 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 6059 418174 SH SHARED 418137 37 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 260 18000 SH SHARED 01 18000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 140 9678 SH SHARED 02 7889 1789 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 72 5000 SH SHARED 06 5000 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 844 58255 SH SHARED 10 58255 D JDS UNIPHASE CORP COM PAR $0.001 46612J50 579 40000 SH SHARED 26 40000 D JDA SOFTWARE GROUP INC COM 46612K10 3031 110329 SH SHARED 110329 D JDA SOFTWARE GROUP INC COM 46612K10 34 1268 SH SHARED 02 1268 D JDA SOFTWARE GROUP INC COM 46612K10 19392 705709 SH SHARED 10 705709 D JPMORGAN CHASE & CO COM 46625H10 5850 127234 SH SHARED 2360 124874 D JPMORGAN CHASE & CO COM 46625H10 364747 7932734 SH SHARED 7894694 38040 D JPMORGAN CHASE & CO COM 46625H10 0 322 SH CALL SHARED 322 D JPMORGAN CHASE & CO COM 46625H10 0 596 SH PUT SHARED 596 D JPMORGAN CHASE & CO COM 46625H10 69573 1513114 SH SHARED 01 1267969 500 244645 D JPMORGAN CHASE & CO COM 46625H10 5935 129088 SH SHR/OTHR 01 129088 D JPMORGAN CHASE & CO COM 46625H10 36979 804246 SH SHARED 02 742452 61794 D JPMORGAN CHASE & CO COM 46625H10 88 24129 SH CALL SHARED 02 24129 D JPMORGAN CHASE & CO COM 46625H10 4 21300 SH PUT SHARED 02 21300 D JPMORGAN CHASE & CO COM 46625H10 1316 28642 SH SHARED 04 19777 8865 D JPMORGAN CHASE & CO COM 46625H10 218417 4750265 SH SHARED 04 4750265 D JPMORGAN CHASE & CO COM 46625H10 26 578 SH SHARED 05 578 D JPMORGAN CHASE & CO COM 46625H10 1334 29030 SH SHARED 05 29030 D JPMORGAN CHASE & CO COM 46625H10 41397 900334 SH SHARED 06 606396 293938 D JPMORGAN CHASE & CO COM 46625H10 69116 1503187 SH SHARED 10 1499973 3214 D JPMORGAN CHASE & CO COM 46625H10 498 10850 SH SHARED 15 10850 D JPMORGAN CHASE & CO COM 46625H10 8595 186937 SH SHARED 20 105230 270 81437 D JPMORGAN CHASE & CO COM 46625H10 1989 43268 SH SHR/OTHR 20 43268 D JPMORGAN CHASE & CO COM 46625H10 1172 25501 SH SHARED 21 25382 119 D JPMORGAN CHASE & CO COM 46625H10 651 14178 SH SHR/OTHR 21 14178 D JPMORGAN CHASE & CO COM 46625H10 14290 310795 SH SHARED 23 289336 21459 D JPMORGAN CHASE & CO COM 46625H10 16567 360319 SH SHR/OTHR 23 360319 D JPMORGAN CHASE & CO COM 46625H10 4013 87287 SH SHARED 26 87287 D JPMORGAN CHASE & CO COM 46625H10 2799 60878 SH SHARED 27 60878 D JPMORGAN CHASE & CO COM 46625H10 1103 24000 SH SHARED 29 24000 D JPMORGAN CHASE & CO COM 46625H10 4138 90000 SH SHARED 30 90000 D JPMORGAN CHASE & CO COM 46625H10 30507 663497 SH SHARED 31 663497 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 1799 45974 SH SHARED 02 3 45971 D JMP GROUP INC COM 46629U10 14 2004 SH SHARED 2004 D JMP GROUP INC COM 46629U10 3 463 SH SHARED 02 463 D JABIL CIRCUIT INC COM 46631310 69 2765 SH SHARED 2765 D JABIL CIRCUIT INC COM 46631310 6447 256685 SH SHARED 256385 300 D JABIL CIRCUIT INC COM 46631310 399 15917 SH SHARED 01 15917 D JABIL CIRCUIT INC COM 46631310 262 10442 SH SHARED 02 10442 D JABIL CIRCUIT INC COM 46631310 0 439 SH CALL SHARED 02 439 D JABIL CIRCUIT INC COM 46631310 555 22100 SH SHARED 06 17500 4600 D JABIL CIRCUIT INC COM 46631310 5711 227378 SH SHARED 10 227378 D JACK IN THE BOX INC COM 46636710 4060 169412 SH SHARED 169412 D JACK IN THE BOX INC COM 46636710 43 1827 SH SHARED 02 1827 D JACKSONVILLE BANCORP INC FLA COM 46924910 0 147 SH SHARED 02 147 D JACOBS ENGR GROUP INC DEL COM 46981410 4112 92692 SH SHARED 91505 1187 D JACOBS ENGR GROUP INC DEL COM 46981410 1606 36200 SH SHARED 01 36200 D JACOBS ENGR GROUP INC DEL COM 46981410 83 1892 SH SHARED 02 1892 D JACOBS ENGR GROUP INC DEL COM 46981410 1 40 SH SHARED 05 40 D JACOBS ENGR GROUP INC DEL COM 46981410 412 9300 SH SHARED 06 5500 3800 D JACOBS ENGR GROUP INC DEL COM 46981410 1304 29404 SH SHARED 10 29404 D JACOBS ENGR GROUP INC DEL COM 46981410 2079 46863 SH SHARED 27 46863 D JAGUAR MNG INC NOTE 5.500% 3/3 47009MAJ 414 450000 PRN SHARED 450000 D JAGUAR MNG INC COM 47009M10 298 63899 SH SHARED 63899 D JAGUAR MNG INC COM 47009M10 47 10200 SH SHARED 01 10200 D JAGUAR MNG INC COM 47009M10 84 18140 SH SHARED 02 2540 15600 D JAGUAR MNG INC COM 47009M10 47 10100 SH SHARED 10 10100 D JAKKS PAC INC COM 47012E10 439 25159 SH SHARED 25159 D JAKKS PAC INC COM 47012E10 14 807 SH SHARED 02 807 D JAKKS PAC INC COM 47012E10 26 1500 SH SHARED 10 1500 D JAMBA INC COM 47023A10 384 185743 SH SHARED 185743 D JAMBA INC COM 47023A10 103 50129 SH SHARED 02 50129 D JAMBA INC COM 47023A10 34 16500 SH SHARED 10 16500 D JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF 56 100000 PRN SHARED 100000 D JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF 1258 2247000 PRN SHARED 02 2247000 D JAMES RIVER COAL CO COM NEW 47035520 108 21235 SH SHARED 21235 D JAMES RIVER COAL CO COM NEW 47035520 8 1675 SH SHARED 01 1675 D JAMES RIVER COAL CO COM NEW 47035520 5 1128 SH SHARED 02 1128 D JAMES RIVER COAL CO COM NEW 47035520 6125 1196294 SH SHARED 10 1196294 D JANUS CAP GROUP INC COM 47102X10 4634 520154 SH SHARED 520154 D JANUS CAP GROUP INC COM 47102X10 56 6300 SH SHARED 01 6300 D JANUS CAP GROUP INC COM 47102X10 194 21829 SH SHARED 02 21829 D JANUS CAP GROUP INC COM 47102X10 2093 235000 SH SHARED 04 235000 D JANUS CAP GROUP INC COM 47102X10 605 67910 SH SHARED 10 10410 57500 D JANUS CAP GROUP INC COM 47102X10 17 2000 SH SHARED 23 2000 D JANUS CAP GROUP INC COM 47102X10 68 7700 SH SHARED 29 7700 D JANUS CAP GROUP INC COM 47102X10 3154 354000 SH SHARED 30 354000 D JAPAN EQUITY FD INC COM 47105710 6 1225 SH SHARED 02 1225 D JARDEN CORP COM 47110910 7787 193565 SH SHARED 193565 D JARDEN CORP COM 47110910 13 325 SH SHARED 01 325 D JARDEN CORP COM 47110910 97 2412 SH SHARED 02 2073 339 D JARDEN CORP COM 47110910 31853 791782 SH SHARED 10 791782 D JARDEN CORP COM 47110910 4 120 SH SHARED 21 120 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG 5952 6266000 PRN SHARED 02 6266000 D JEFFERIES GROUP INC NEW COM 47231910 5 278 SH SHARED 278 D JEFFERIES GROUP INC NEW COM 47231910 6569 348726 SH SHARED 348726 D JEFFERIES GROUP INC NEW COM 47231910 11 600 SH SHARED 01 600 D JEFFERIES GROUP INC NEW COM 47231910 1398 74235 SH SHARED 02 74235 D JEFFERIES GROUP INC NEW COM 47231910 1601 85000 SH SHARED 04 85000 D JEFFERIES GROUP INC NEW COM 47231910 836 44400 SH SHARED 10 44400 D JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD 4937 3979000 PRN SHARED 02 3979000 D JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF 3973 3241000 PRN SHARED 3241000 D JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG 1955 1530000 PRN SHARED 1530000 D JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG 4540 3553000 PRN SHARED 02 3553000 D JETBLUE AIRWAYS CORP COM 47714310 657 134406 SH SHARED 134406 D JETBLUE AIRWAYS CORP COM 47714310 95 19500 SH SHARED 01 19500 D JETBLUE AIRWAYS CORP COM 47714310 2 450 SH SHR/OTHR 01 450 D JETBLUE AIRWAYS CORP COM 47714310 3046 622940 SH SHARED 02 622745 195 D JETBLUE AIRWAYS CORP COM 47714310 310 63400 SH SHARED 10 63400 D JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T10 1048 171885 SH SHARED 171885 D JIVE SOFTWARE INC COM 47760A10 35 1318 SH SHARED 1318 D JIVE SOFTWARE INC COM 47760A10 7 291 SH SHARED 02 291 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 128 7931 SH SHARED 7931 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 8 526 SH SHARED 01 526 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 15 980 SH SHARED 02 980 D JOHN BEAN TECHNOLOGIES CORP COM 47783910 86 5318 SH SHARED 10 5318 D JOHNSON & JOHNSON COM 47816010 3854 58439 SH SHARED 51548 6891 D JOHNSON & JOHNSON COM 47816010 228973 3471392 SH SHARED 3225322 246070 D JOHNSON & JOHNSON COM 47816010 1 500 SH CALL SHARED 500 D JOHNSON & JOHNSON COM 47816010 4 1050 SH PUT SHARED 1050 D JOHNSON & JOHNSON COM 47816010 57821 876616 SH SHARED 01 771488 105128 D JOHNSON & JOHNSON COM 47816010 5564 84361 SH SHR/OTHR 01 84361 D JOHNSON & JOHNSON COM 47816010 59351 899804 SH SHARED 02 715227 184577 D JOHNSON & JOHNSON COM 47816010 3 4741 SH CALL SHARED 02 4741 D JOHNSON & JOHNSON COM 47816010 2 3674 SH PUT SHARED 02 3674 D JOHNSON & JOHNSON COM 47816010 65 1000 SH SHARED 04 1000 D JOHNSON & JOHNSON COM 47816010 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2196 SH SHARED 27 2196 D MACYS INC COM 55616P10 1704 42900 SH SHARED 30 42900 D MADDEN STEVEN LTD COM 55626910 481 11269 SH SHARED 9959 1310 D MADDEN STEVEN LTD COM 55626910 60 1422 SH SHARED 02 1422 D MADDEN STEVEN LTD COM 55626910 299 7000 SH SHARED 26 7000 D MADISON CLAYMORE CALL &EQTY COM 55658210 0 19 SH SHARED 02 19 D MADISON SQUARE GARDEN CO CL A 55826P10 472 13815 SH SHARED 13815 D MADISON SQUARE GARDEN CO CL A 55826P10 3 112 SH SHARED 01 112 D MADISON SQUARE GARDEN CO CL A 55826P10 249 7302 SH SHARED 02 7302 D MADISON SQUARE GARDEN CO CL A 55826P10 20 600 SH SHARED 10 600 D MADISON SQUARE GARDEN CO CL A 55826P10 68 2000 SH SHARED 23 2000 D MAG SILVER CORP COM 55903Q10 331 32777 SH SHARED 32777 D MAG SILVER CORP COM 55903Q10 1 100 SH SHARED 02 100 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 5104 104575 SH SHARED 104575 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 55 1141 SH SHARED 02 1141 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 585 12000 SH SHARED 10 12000 D MAGELLAN HEALTH SVCS INC COM NEW 55907920 156 3200 SH SHARED 26 3200 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 5239 72428 SH SHARED 02 52 72376 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 49386 682698 SH SHARED 06 682698 D MAGELLAN PETE CORP COM 55909130 117 92007 SH SHARED 92007 D MAGNA INTL INC COM 55922240 66 1400 SH SHARED 1400 D MAGNA INTL INC COM 55922240 6179 129448 SH SHARED 129448 D MAGNA INTL INC COM 55922240 70 1476 SH SHARED 02 1276 200 D MAGNA INTL INC COM 55922240 295 6200 SH SHARED 05 6200 D MAGNA INTL INC COM 55922240 1891 39620 SH SHARED 06 38870 750 D MAGNA INTL INC COM 55922240 106 2235 SH SHR/OTHR 23 2235 D MAGNA INTL INC COM 55922240 1847 38700 SH SHARED 30 38700 D MAGNACHIP SEMICONDUCTOR CORP COM 55933J20 7 633 SH SHARED 633 D MAGNACHIP SEMICONDUCTOR CORP COM 55933J20 0 3 SH SHARED 02 3 D MAGNETEK INC COM NEW 55942440 63 3300 SH SHARED 26 3300 D MAGNUM HUNTER RES CORP DEL COM 55973B10 588 91813 SH SHARED 88613 3200 D MAGNUM HUNTER RES CORP DEL COM 55973B10 23 3600 SH SHARED 01 3600 D MAGNUM HUNTER RES CORP DEL COM 55973B10 157 24530 SH SHARED 02 16030 8500 D MAGNUM HUNTER RES CORP DEL COM 55973B10 1 1000 SH CALL SHARED 02 1000 D MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 55977840 34 33949 SH SHARED 33949 D MAIDENFORM BRANDS INC COM 56030510 1176 52281 SH SHARED 51981 300 D MAIDENFORM BRANDS INC COM 56030510 16 730 SH SHARED 02 730 D MAIN STREET CAPITAL CORP COM 56035L10 410 16677 SH SHARED 16677 D MAIN STREET CAPITAL CORP COM 56035L10 34 1401 SH SHARED 02 1401 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 61 5109 SH SHARED 5109 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 24 2014 SH SHARED 02 2014 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 97 8100 SH SHARED 10 8100 D MAINSOURCE FINANCIAL GP INC COM 56062Y10 162 13500 SH SHARED 26 13500 D MAKITA CORP ADR NEW 56087730 245 6090 SH SHARED 6090 D MAKO SURGICAL CORP COM 56087910 359 8536 SH SHARED 8136 400 D MAKO SURGICAL CORP COM 56087910 244 5800 SH SHARED 01 5800 D MAKO SURGICAL CORP COM 56087910 643 15277 SH SHARED 02 13727 1550 D MAKO SURGICAL CORP COM 56087910 0 1021 SH PUT SHARED 02 1021 D MAKO SURGICAL CORP COM 56087910 13 321 SH SHARED 21 321 D MANHATTAN ASSOCS INC COM 56275010 2485 52285 SH SHARED 51485 800 D MANHATTAN ASSOCS INC COM 56275010 1021 21495 SH SHARED 01 20045 1450 D MANHATTAN ASSOCS INC COM 56275010 489 10300 SH SHR/OTHR 01 10300 D MANHATTAN ASSOCS INC COM 56275010 29 614 SH SHARED 02 614 D MANHATTAN ASSOCS INC COM 56275010 332 7000 SH SHARED 10 7000 D MANITOWOC INC COM 56357110 9664 697262 SH SHARED 694962 2300 D MANITOWOC INC COM 56357110 71 5143 SH SHARED 02 3393 1750 D MANITOWOC INC COM 56357110 44 3200 SH SHARED 10 3200 D MANNATECH INC COM NEW 56377120 0 70 SH SHARED 70 D MANNING & NAPIER INC CL A 56382Q10 21 1459 SH SHARED 1459 D MANNING & NAPIER INC CL A 56382Q10 6 467 SH SHARED 02 467 D MANNKIND CORP NOTE 3.750%12/1 56400PAA 67 120000 PRN SHARED 120000 D MANNKIND CORP COM 56400P20 458 185552 SH SHARED 185552 D MANNKIND CORP COM 56400P20 748 302989 SH SHARED 02 302989 D MANNKIND CORP COM 56400P20 4 4730 SH PUT SHARED 02 4730 D MANPOWERGROUP INC COM 56418H10 3 83 SH SHARED 83 D MANPOWERGROUP INC COM 56418H10 11711 247231 SH SHARED 247231 D MANPOWERGROUP INC COM 56418H10 971 20500 SH SHARED 01 19700 800 D MANPOWERGROUP INC COM 56418H10 772 16312 SH SHARED 02 15612 700 D MANPOWERGROUP INC COM 56418H10 492 10400 SH SHARED 04 10400 D MANPOWERGROUP INC COM 56418H10 4841 102200 SH SHARED 04 102200 D MANPOWERGROUP INC COM 56418H10 1342 28350 SH SHARED 06 250 28100 D MANPOWERGROUP INC COM 56418H10 1307 27600 SH SHARED 10 3100 24500 D MANPOWERGROUP INC COM 56418H10 637 13449 SH SHARED 26 13449 D MANTECH INTL CORP CL A 56456310 131 3811 SH SHARED 3811 D MANTECH INTL CORP CL A 56456310 24 715 SH SHARED 02 715 D MANTECH INTL CORP CL A 56456310 482 14000 SH SHARED 04 14000 D MANTECH INTL CORP CL A 56456310 3414 99075 SH SHARED 10 92075 7000 D MANULIFE FINL CORP COM 56501R10 44 3300 SH SHARED 3300 D MANULIFE FINL CORP COM 56501R10 9244 682273 SH SHARED 682273 D MANULIFE FINL CORP COM 56501R10 185 13695 SH SHARED 02 12403 1292 D MANULIFE FINL CORP COM 56501R10 0 2000 SH CALL SHARED 02 2000 D MANULIFE FINL CORP COM 56501R10 25 1900 SH SHARED 04 1900 D MANULIFE FINL CORP COM 56501R10 83 6190 SH SHARED 05 6190 D MANULIFE FINL CORP COM 56501R10 2170 160168 SH SHARED 06 147120 13048 D MANULIFE FINL CORP COM 56501R10 4 310 SH SHARED 21 310 D MANULIFE FINL CORP COM 56501R10 54 4000 SH SHARED 23 4000 D MANULIFE FINL CORP COM 56501R10 1 100 SH SHR/OTHR 23 100 D MAP PHARMACEUTICALS INC COM 56509R10 836 58267 SH SHARED 58267 D MAP PHARMACEUTICALS INC COM 56509R10 34 2407 SH SHARED 02 657 1750 D MAP PHARMACEUTICALS INC COM 56509R10 1 2000 SH CALL SHARED 02 2000 D MAP PHARMACEUTICALS INC COM 56509R10 452 31545 SH SHARED 04 31545 D MARATHON OIL CORP COM 56584910 838 26458 SH SHARED 21958 4500 D MARATHON OIL CORP COM 56584910 118240 3729985 SH SHARED 3061621 668364 D MARATHON OIL CORP COM 56584910 5722 180533 SH SHARED 01 178473 2060 D MARATHON OIL CORP COM 56584910 164 5199 SH SHR/OTHR 01 5199 D MARATHON OIL CORP COM 56584910 653 20619 SH SHARED 02 18513 2106 D MARATHON OIL CORP COM 56584910 0 1446 SH CALL SHARED 02 1446 D MARATHON OIL CORP COM 56584910 0 447 SH PUT SHARED 02 447 D MARATHON OIL CORP COM 56584910 168017 5300220 SH SHARED 04 5300220 D MARATHON OIL CORP COM 56584910 3606 113780 SH SHARED 05 113780 D MARATHON OIL CORP COM 56584910 3679 116057 SH SHARED 06 94707 21350 D MARATHON OIL CORP COM 56584910 15157 478168 SH SHARED 10 478168 D MARATHON OIL CORP COM 56584910 280 8850 SH SHARED 15 8850 D MARATHON OIL CORP COM 56584910 50 1585 SH SHARED 20 1585 D MARATHON OIL CORP COM 56584910 3 100 SH SHR/OTHR 21 100 D MARATHON OIL CORP COM 56584910 244 7725 SH SHARED 23 7680 45 D MARATHON OIL CORP COM 56584910 351 11090 SH SHR/OTHR 23 11090 D MARATHON OIL CORP COM 56584910 399 12600 SH SHARED 26 12600 D MARATHON OIL CORP COM 56584910 5676 179083 SH SHARED 31 179083 D MARATHON PETE CORP COM 56585A10 531 12260 SH SHARED 12140 120 D MARATHON PETE CORP COM 56585A10 88687 2045373 SH SHARED 1616762 428611 D MARATHON PETE CORP COM 56585A10 3848 88758 SH SHARED 01 88408 350 D MARATHON PETE CORP COM 56585A10 2926 67490 SH SHARED 02 53467 14023 D MARATHON PETE CORP COM 56585A10 2 500 SH CALL SHARED 02 500 D MARATHON PETE CORP COM 56585A10 0 875 SH PUT SHARED 02 875 D MARATHON PETE CORP COM 56585A10 505 11663 SH SHARED 04 11663 D MARATHON PETE CORP COM 56585A10 145998 3367129 SH SHARED 04 3367129 D MARATHON PETE CORP COM 56585A10 94 2190 SH SHARED 05 2190 D MARATHON PETE CORP COM 56585A10 2600 59970 SH SHARED 06 48870 11100 D MARATHON PETE CORP COM 56585A10 8069 186101 SH SHARED 10 186101 D MARATHON PETE CORP COM 56585A10 5 125 SH SHARED 20 125 D MARATHON PETE CORP COM 56585A10 54 1250 SH SHR/OTHR 23 1250 D MARATHON PETE CORP COM 56585A10 187 4315 SH SHARED 27 4315 D MARATHON PETE CORP COM 56585A10 3882 89541 SH SHARED 31 89541 D MARCHEX INC CL B 56624R10 26 5865 SH SHARED 5865 D MARCHEX INC CL B 56624R10 4 1045 SH SHARED 02 1045 D MARCHEX INC CL B 56624R10 75 16900 SH SHARED 10 16900 D MARCUS CORP COM 56633010 66 5275 SH SHARED 5275 D MARCUS CORP COM 56633010 7 606 SH SHARED 02 606 D MARINEMAX INC COM 56790810 48 5887 SH SHARED 5887 D MARINEMAX INC COM 56790810 5 689 SH SHARED 02 689 D MARINEMAX INC COM 56790810 53 6500 SH SHARED 10 6500 D MARINE PRODS CORP COM 56842710 8 1348 SH SHARED 1348 D MARINE PRODS CORP COM 56842710 1 308 SH SHARED 02 308 D MARKEL CORP COM 57053510 3258 7258 SH SHARED 7258 D MARKEL CORP COM 57053510 47 105 SH SHARED 01 105 D MARKEL CORP COM 57053510 60 134 SH SHARED 02 8 126 D MARKEL CORP COM 57053510 61 137 SH SHR/OTHR 23 137 D MARKETAXESS HLDGS INC COM 57060D10 1691 45351 SH SHARED 45351 D MARKETAXESS HLDGS INC COM 57060D10 47 1262 SH SHARED 02 1262 D MARKETAXESS HLDGS INC COM 57060D10 343 9200 SH SHARED 10 9200 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 174 3521 SH SHARED 3521 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 174913 3530762 SH SHARED 3530762 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 0 337 SH CALL SHARED 337 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 0 410 SH PUT SHARED 410 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 12 250 SH SHARED 01 250 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 14320 289079 SH SHARED 02 271730 17349 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 11 15109 SH CALL SHARED 02 15109 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 60 11540 SH PUT SHARED 02 11540 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 174 3520 SH SHARED 04 3520 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 277 5600 SH SHARED 26 5600 D MARKET VECTORS ETF TR BNK & BROKERAG 57060U17 43 1000 SH SHARED 01 1000 D MARKET VECTORS ETF TR OIL SVCS ETF 57060U19 41793 1028883 SH SHARED 1028883 D MARKET VECTORS ETF TR OIL SVCS ETF 57060U19 812 20000 SH SHARED 02 20000 D MARKET VECTORS ETF TR PHARMACEUTICAL 57060U21 19 500 SH SHARED 02 500 D MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 28199 787693 SH SHARED 787693 D MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 17 500 SH SHARED 01 500 D MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 14320 400000 SH SHARED 02 400000 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 5 100 SH SHARED 02 100 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 179 15200 SH SHARED 15200 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 3 300 SH SHARED 02 300 D MARKET VECTORS ETF TR MINOR METALS 57060U47 39 2300 SH SHARED 02 2300 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 3569 115618 SH SHARED 115618 D MARKET VECTORS ETF TR RUSSIA ETF 57060U50 1543 50000 SH SHARED 02 50000 D MARKET VECTORS ETF TR EM LC CURR DBT 57060U52 91 3500 SH SHARED 02 3500 D MARKET VECTORS ETF TR LAT AM SML CAP 57060U53 22 900 SH SHARED 02 900 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 1006 41000 SH SHARED 41000 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 7604 309772 SH SHARED 02 285172 24600 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 1352 25600 SH SHARED 25600 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 449 8500 SH SHR/OTHR 01 8500 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 812 15374 SH SHARED 02 15374 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 1796 34000 SH SHARED 04 34000 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 406 7700 SH SHARED 20 7140 560 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U61 13 300 SH SHARED 02 300 D MARKET VECTORS ETF TR INDONESIA ETF 57060U75 1221 40900 SH SHARED 01 40900 D MARKET VECTORS ETF TR VIETNAM ETF 57060U76 8613 450000 SH SHARED 450000 D MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U80 0 1 SH SHARED 02 1 D MARKET VECTORS ETF TR GAMING ETF 57060U82 0 19 SH SHARED 02 19 D MARKET VECTORS ETF TR COAL ETF 57060U83 808 25355 SH SHARED 02 25355 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U87 24 768 SH SHARED 02 2 766 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 17570 300600 SH SHARED 300600 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 4613 78933 SH SHARED 02 20 78913 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 92233 1577985 SH SHARED 06 1577985 D MARLIN BUSINESS SVCS CORP COM 57115710 70 4700 SH SHARED 4700 D MARLIN BUSINESS SVCS CORP COM 57115710 5 364 SH SHARED 02 364 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 275 9664 SH SHARED 9664 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 2348 82384 SH SHARED 01 2541 79843 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 6479 227288 SH SHR/OTHR 01 227288 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 2 102 SH SHARED 02 38 64 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 47 1679 SH SHARED 10 1679 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 0 7 SH SHARED 20 7 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 0 26 SH SHR/OTHR 20 26 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 3 113 SH SHARED 23 93 20 D MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 17 629 SH SHR/OTHR 23 629 D MARSH & MCLENNAN COS INC COM 57174810 298 9116 SH SHARED 9116 D MARSH & MCLENNAN COS INC COM 57174810 28214 860449 SH SHARED 860249 200 D MARSH & MCLENNAN COS INC COM 57174810 4521 137897 SH SHARED 01 137897 D MARSH & MCLENNAN COS INC COM 57174810 629 19199 SH SHARED 02 7621 11578 D MARSH & MCLENNAN COS INC COM 57174810 29 900 SH SHARED 04 900 D MARSH & MCLENNAN COS INC COM 57174810 46 1410 SH SHARED 05 1410 D MARSH & MCLENNAN COS INC COM 57174810 1718 52415 SH SHARED 06 37815 14600 D MARSH & MCLENNAN COS INC COM 57174810 6721 204989 SH SHARED 10 204989 D MARSH & MCLENNAN COS INC COM 57174810 32 1000 SH SHARED 23 1000 D MARSH & MCLENNAN COS INC COM 57174810 16 500 SH SHR/OTHR 23 500 D MARSH & MCLENNAN COS INC COM 57174810 10627 324113 SH SHARED 31 324113 D MARRIOTT INTL INC NEW CL A 57190320 27 722 SH SHARED 722 D MARRIOTT INTL INC NEW CL A 57190320 10445 275962 SH SHARED 275962 D MARRIOTT INTL INC NEW CL A 57190320 48482 1280902 SH SHARED 01 85975 1194927 D MARRIOTT INTL INC NEW CL A 57190320 84214 2224948 SH SHR/OTHR 01 2224948 D MARRIOTT INTL INC NEW CL A 57190320 282 7475 SH SHARED 02 6825 650 D MARRIOTT INTL INC NEW CL A 57190320 42 1117 SH SHARED 04 1117 D MARRIOTT INTL INC NEW CL A 57190320 7 200 SH SHARED 05 200 D MARRIOTT INTL INC NEW CL A 57190320 1447 38246 SH SHARED 06 29330 8916 D MARRIOTT INTL INC NEW CL A 57190320 2951 77969 SH SHARED 10 77969 D MARRIOTT INTL INC NEW CL A 57190320 10 265 SH SHARED 20 70 195 D MARRIOTT INTL INC NEW CL A 57190320 9 260 SH SHR/OTHR 20 260 D MARRIOTT INTL INC NEW CL A 57190320 15 400 SH SHR/OTHR 21 400 D MARRIOTT INTL INC NEW CL A 57190320 103 2743 SH SHARED 23 2543 200 D MARRIOTT INTL INC NEW CL A 57190320 303 8027 SH SHR/OTHR 23 8027 D MARRIOTT INTL INC NEW CL A 57190320 30 800 SH SHARED 30 800 D MARTEN TRANS LTD COM 57307510 92 4187 SH SHARED 4187 D MARTEN TRANS LTD COM 57307510 14 641 SH SHARED 02 641 D MARTEN TRANS LTD COM 57307510 46 2100 SH SHARED 10 2100 D MARTHA STEWART LIVING OMNIME CL A 57308310 28 7458 SH SHARED 7458 D MARTHA STEWART LIVING OMNIME CL A 57308310 3 825 SH SHARED 02 825 D MARTHA STEWART LIVING OMNIME CL A 57308310 129 34000 SH SHARED 10 34000 D MARTIN MARIETTA MATLS INC COM 57328410 3 40 SH SHARED 40 D MARTIN MARIETTA MATLS INC COM 57328410 988 11546 SH SHARED 11546 D MARTIN MARIETTA MATLS INC COM 57328410 1529 17856 SH SHARED 01 17856 D MARTIN MARIETTA MATLS INC COM 57328410 61 722 SH SHARED 02 722 D MARTIN MARIETTA MATLS INC COM 57328410 3 40 SH SHARED 05 40 D MARTIN MARIETTA MATLS INC COM 57328410 1233 14400 SH SHARED 10 500 13900 D MARTIN MARIETTA MATLS INC COM 57328410 345 4030 SH SHARED 31 4030 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 1371 40600 SH SHARED 40600 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 3 100 SH SHARED 02 100 D MASCO CORP COM 57459910 4 369 SH SHARED 369 D MASCO CORP COM 57459910 10104 755790 SH SHARED 755790 D MASCO CORP COM 57459910 1777 132948 SH SHARED 01 132948 D MASCO CORP COM 57459910 1633 122194 SH SHARED 02 122194 D MASCO CORP COM 57459910 4 300 SH SHARED 05 300 D MASCO CORP COM 57459910 315 23600 SH SHARED 06 10200 13400 D MASCO CORP COM 57459910 1634 122230 SH SHARED 10 122230 D MASCO CORP COM 57459910 117 8800 SH SHARED 23 8800 D MASCO CORP COM 57459910 414 31030 SH SHARED 31 31030 D MASIMO CORP COM 57479510 4458 190697 SH SHARED 190697 D MASIMO CORP COM 57479510 2908 124380 SH SHARED 02 1680 122700 D MASIMO CORP COM 57479510 418 17900 SH SHARED 10 17900 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 2780 3100000 PRN SHARED 3100000 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 44 50000 PRN SHARED 01 50000 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 15482 17260000 PRN SHARED 02 17260000 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 448 500000 PRN SHARED 04 500000 D MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 1184 1320000 PRN SHARED 06 1320000 D MASTEC INC NOTE 4.000% 6/1 576323AL 338 250000 PRN SHARED 250000 D MASTEC INC NOTE 4.250%12/1 576323AM 348 250000 PRN SHARED 250000 D MASTEC INC COM 57632310 4754 262842 SH SHARED 261942 900 D MASTEC INC COM 57632310 370 20500 SH SHARED 01 20500 D MASTEC INC COM 57632310 253 14026 SH SHARED 02 14026 D MASTEC INC COM 57632310 27 1500 SH SHARED 05 1500 D MASTERCARD INC CL A 57636Q10 42 100 SH SHARED 100 D MASTERCARD INC CL A 57636Q10 35209 83725 SH SHARED 83725 D MASTERCARD INC CL A 57636Q10 11276 26815 SH SHARED 01 26815 D MASTERCARD INC CL A 57636Q10 138068 328312 SH SHARED 02 325892 2420 D MASTERCARD INC CL A 57636Q10 2106 5010 SH SHARED 04 5010 D MASTERCARD INC CL A 57636Q10 6501 15460 SH SHARED 05 15460 D MASTERCARD INC CL A 57636Q10 6980 16600 SH SHARED 06 13450 3150 D MASTERCARD INC CL A 57636Q10 12504 29735 SH SHARED 10 29735 D MASTERCARD INC CL A 57636Q10 395 940 SH SHARED 26 940 D MASTERCARD INC CL A 57636Q10 1397 3323 SH SHARED 27 3323 D MASTERCARD INC CL A 57636Q10 1934 4600 SH SHARED 30 4600 D MASTERCARD INC CL A 57636Q10 9411 22379 SH SHARED 31 22379 D MATADOR RES CO COM 57648520 265 24257 SH SHARED 24257 D MATADOR RES CO COM 57648520 2 242 SH SHARED 02 242 D MATERIAL SCIENCES CORP COM 57667410 194 23601 SH SHARED 23601 D MATERIAL SCIENCES CORP COM 57667410 108 13100 SH SHARED 26 13100 D MATERION CORP COM 57669010 210 7331 SH SHARED 7331 D MATERION CORP COM 57669010 557 19404 SH SHARED 02 604 18800 D MATERION CORP COM 57669010 502 17500 SH SHARED 04 17500 D MATERION CORP COM 57669010 232 8100 SH SHARED 10 8100 D MATRIX SVC CO COM 57685310 94 6741 SH SHARED 6741 D MATRIX SVC CO COM 57685310 74 5300 SH SHARED 01 5300 D MATRIX SVC CO COM 57685310 10 781 SH SHARED 02 781 D MATRIX SVC CO COM 57685310 88 6300 SH SHARED 10 6300 D MATTEL INC COM 57708110 70 2100 SH SHARED 2100 D MATTEL INC COM 57708110 20335 604149 SH SHARED 603249 900 D MATTEL INC COM 57708110 2 1124 SH CALL SHARED 1124 D MATTEL INC COM 57708110 3683 109433 SH SHARED 01 109433 D MATTEL INC COM 57708110 241 7186 SH SHARED 02 6863 323 D MATTEL INC COM 57708110 471 14015 SH SHARED 04 14015 D MATTEL INC COM 57708110 43 1300 SH SHARED 04 1300 D MATTEL INC COM 57708110 6 200 SH SHARED 05 200 D MATTEL INC COM 57708110 2070 61500 SH SHARED 06 49600 11900 D MATTEL INC COM 57708110 12761 379139 SH SHARED 10 379139 D MATTEL INC COM 57708110 1178 35000 SH SHARED 30 35000 D MATTEL INC COM 57708110 4602 136736 SH SHARED 31 136736 D MATTERSIGHT CORP COM 57709710 0 113 SH SHARED 02 113 D MATTHEWS INTL CORP CL A 57712810 1358 42927 SH SHARED 42627 300 D MATTHEWS INTL CORP CL A 57712810 6 200 SH SHARED 01 200 D MATTHEWS INTL CORP CL A 57712810 28 888 SH SHARED 02 888 D MATTHEWS INTL CORP CL A 57712810 6035 190760 SH SHARED 10 182160 8600 D MATTRESS FIRM HLDG CORP COM 57722W10 23 627 SH SHARED 627 D MATTRESS FIRM HLDG CORP COM 57722W10 10 287 SH SHARED 02 287 D MATTSON TECHNOLOGY INC COM 57722310 121 43790 SH SHARED 43790 D MAXIM INTEGRATED PRODS INC COM 57772K10 22733 795147 SH SHARED 794547 600 D MAXIM INTEGRATED PRODS INC COM 57772K10 1879 65725 SH SHARED 01 65700 25 D MAXIM INTEGRATED PRODS INC COM 57772K10 890 31155 SH SHARED 02 31155 D MAXIM INTEGRATED PRODS INC COM 57772K10 0 473 SH CALL SHARED 02 473 D MAXIM INTEGRATED PRODS INC COM 57772K10 1429 50000 SH SHARED 04 50000 D MAXIM INTEGRATED PRODS INC COM 57772K10 5 200 SH SHARED 05 200 D MAXIM INTEGRATED PRODS INC COM 57772K10 360 12600 SH SHARED 06 11000 1600 D MAXIM INTEGRATED PRODS INC COM 57772K10 351 12300 SH SHARED 10 12300 D MAXIM INTEGRATED PRODS INC COM 57772K10 625 21881 SH SHARED 26 21881 D MAXIM INTEGRATED PRODS INC COM 57772K10 857 30000 SH SHARED 30 30000 D MAXLINEAR INC CL A 57776J10 374 67163 SH SHARED 67163 D MAXLINEAR INC CL A 57776J10 194 34947 SH SHARED 02 447 34500 D MAXWELL TECHNOLOGIES INC COM 57776710 136 7457 SH SHARED 7157 300 D MAXWELL TECHNOLOGIES INC COM 57776710 15 844 SH SHARED 02 844 D MAXWELL TECHNOLOGIES INC COM 57776710 504 27520 SH SHARED 04 27520 D MAXYGEN INC COM 57777610 531 92582 SH SHARED 92582 D MAXYGEN INC COM 57777610 39 6900 SH SHARED 01 6900 D MAXYGEN INC COM 57777610 4 858 SH SHARED 02 858 D MAXIMUS INC COM 57793310 6426 158026 SH SHARED 157126 900 D MAXIMUS INC COM 57793310 58 1437 SH SHARED 02 1437 D MAXIMUS INC COM 57793310 455 11200 SH SHARED 10 11200 D MCCLATCHY CO CL A 57948910 2139 740181 SH SHARED 740181 D MCCLATCHY CO CL A 57948910 11 4100 SH SHARED 01 4100 D MCCLATCHY CO CL A 57948910 12 4441 SH SHARED 02 4441 D MCCORMICK & CO INC COM NON VTG 57978020 97 1800 SH SHARED 1800 D MCCORMICK & CO INC COM NON VTG 57978020 8159 149915 SH SHARED 149915 D MCCORMICK & CO INC COM NON VTG 57978020 1475 27100 SH SHARED 01 27100 D MCCORMICK & CO INC COM NON VTG 57978020 1663 30571 SH SHARED 02 25449 5122 D MCCORMICK & CO INC COM NON VTG 57978020 5 100 SH SHARED 05 100 D MCCORMICK & CO INC COM NON VTG 57978020 1049 19290 SH SHARED 06 15110 4180 D MCCORMICK & CO INC COM NON VTG 57978020 7638 140327 SH SHARED 10 140327 D MCCORMICK & CO INC COM NON VTG 57978020 696 12800 SH SHARED 23 12800 D MCCORMICK & CO INC COM NON VTG 57978020 68 1250 SH SHR/OTHR 23 1250 D MCCORMICK & CO INC COM NON VTG 57978020 81 1500 SH SHARED 30 1500 D MCDERMOTT INTL INC COM 58003710 3771 294441 SH SHARED 292241 2200 D MCDERMOTT INTL INC COM 58003710 130 10180 SH SHARED 01 7055 3125 D MCDERMOTT INTL INC COM 58003710 47 3700 SH SHR/OTHR 01 3700 D MCDERMOTT INTL INC COM 58003710 78 6135 SH SHARED 02 6013 122 D MCDERMOTT INTL INC COM 58003710 133 10400 SH SHARED 10 10400 D MCDERMOTT INTL INC COM 58003710 5 460 SH SHARED 21 460 D MCDERMOTT INTL INC COM 58003710 3 235 SH SHR/OTHR 21 235 D MCDONALDS CORP COM 58013510 4267 43504 SH SHARED 39182 4322 D MCDONALDS CORP COM 58013510 225985 2303626 SH SHARED 1681409 622217 D MCDONALDS CORP COM 58013510 3 210 SH PUT SHARED 210 D MCDONALDS CORP COM 58013510 49613 505744 SH SHARED 01 425825 300 79619 D MCDONALDS CORP COM 58013510 7723 78726 SH SHR/OTHR 01 78726 D MCDONALDS CORP COM 58013510 7583 77301 SH SHARED 02 16690 60611 D MCDONALDS CORP COM 58013510 3 720 SH CALL SHARED 02 720 D MCDONALDS CORP COM 58013510 0 613 SH PUT SHARED 02 613 D MCDONALDS CORP COM 58013510 672 6852 SH SHARED 04 6852 D MCDONALDS CORP COM 58013510 207563 2115836 SH SHARED 04 2115836 D MCDONALDS CORP COM 58013510 9868 100600 SH SHARED 05 100600 D MCDONALDS CORP COM 58013510 17610 179512 SH SHARED 06 121500 58012 D MCDONALDS CORP COM 58013510 36856 375700 SH SHARED 10 374270 1430 D MCDONALDS CORP COM 58013510 6079 61969 SH SHARED 20 50074 120 11775 D MCDONALDS CORP COM 58013510 1856 18925 SH SHR/OTHR 20 18925 D MCDONALDS CORP COM 58013510 1763 17980 SH SHARED 21 17980 D MCDONALDS CORP COM 58013510 1884 19214 SH SHR/OTHR 21 19214 D MCDONALDS CORP COM 58013510 12547 127902 SH SHARED 23 116136 11766 D MCDONALDS CORP COM 58013510 16471 167902 SH SHR/OTHR 23 167902 D MCDONALDS CORP COM 58013510 2138 21801 SH SHARED 26 21801 D MCDONALDS CORP COM 58013510 5258 53606 SH SHARED 27 53606 D MCDONALDS CORP COM 58013510 11243 114615 SH SHARED 29 114615 D MCDONALDS CORP COM 58013510 5081 51800 SH SHARED 30 51800 D MCDONALDS CORP COM 58013510 12495 127375 SH SHARED 31 127375 D MCEWEN MNG INC COM 58039P10 348 78379 SH SHARED 78379 D MCEWEN MNG INC COM 58039P10 528 118942 SH SHARED 02 118942 D MCG CAPITAL CORP COM 58047P10 1715 402621 SH SHARED 402621 D MCG CAPITAL CORP COM 58047P10 16 3930 SH SHARED 02 3930 D MCG CAPITAL CORP COM 58047P10 915 214800 SH SHARED 10 214800 D MCGRATH RENTCORP COM 58058910 204 6383 SH SHARED 6183 200 D MCGRATH RENTCORP COM 58058910 51 1600 SH SHARED 01 1600 D MCGRATH RENTCORP COM 58058910 31 983 SH SHARED 02 922 61 D MCGRATH RENTCORP COM 58058910 147 4600 SH SHARED 10 4600 D MCGRAW HILL COS INC COM 58064510 106 2200 SH SHARED 2200 D MCGRAW HILL COS INC COM 58064510 15280 315259 SH SHARED 315259 D MCGRAW HILL COS INC COM 58064510 5714 117894 SH SHARED 01 88385 29509 D MCGRAW HILL COS INC COM 58064510 416 8600 SH SHR/OTHR 01 8600 D MCGRAW HILL COS INC COM 58064510 243 5025 SH SHARED 02 4597 428 D MCGRAW HILL COS INC COM 58064510 63 1300 SH SHARED 04 1300 D MCGRAW HILL COS INC COM 58064510 72 1490 SH SHARED 05 1490 D MCGRAW HILL COS INC COM 58064510 1862 38418 SH SHARED 06 28818 9600 D MCGRAW HILL COS INC COM 58064510 3945 81395 SH SHARED 10 81395 D MCGRAW HILL COS INC COM 58064510 192 3975 SH SHARED 20 1675 2300 D MCGRAW HILL COS INC COM 58064510 255 5276 SH SHARED 21 5176 100 D MCGRAW HILL COS INC COM 58064510 12 260 SH SHR/OTHR 21 260 D MCGRAW HILL COS INC COM 58064510 34844 718879 SH SHARED 23 545879 173000 D MCGRAW HILL COS INC COM 58064510 110633 2282516 SH SHR/OTHR 23 2282516 D MCGRAW HILL COS INC COM 58064510 625 12909 SH SHARED 27 12909 D MCKESSON CORP COM 58155Q10 161 1840 SH SHARED 1500 340 D MCKESSON CORP COM 58155Q10 55083 627584 SH SHARED 625186 2398 D MCKESSON CORP COM 58155Q10 18621 212166 SH SHARED 01 159212 200 52754 D MCKESSON CORP COM 58155Q10 3780 43078 SH SHR/OTHR 01 43078 D MCKESSON CORP COM 58155Q10 22675 258350 SH SHARED 02 242791 15559 D MCKESSON CORP COM 58155Q10 560 6386 SH SHARED 04 6386 D MCKESSON CORP COM 58155Q10 37317 425176 SH SHARED 04 425176 D MCKESSON CORP COM 58155Q10 258 2948 SH SHARED 05 2948 D MCKESSON CORP COM 58155Q10 7023 80016 SH SHARED 06 40946 39070 D MCKESSON CORP COM 58155Q10 13761 156794 SH SHARED 10 155203 1591 D MCKESSON CORP COM 58155Q10 4129 47049 SH SHARED 20 40829 135 6085 D MCKESSON CORP COM 58155Q10 545 6220 SH SHR/OTHR 20 6220 D MCKESSON CORP COM 58155Q10 279 3180 SH SHARED 21 3180 D MCKESSON CORP COM 58155Q10 141 1610 SH SHR/OTHR 21 1610 D MCKESSON CORP COM 58155Q10 4943 56319 SH SHARED 23 50134 6185 D MCKESSON CORP COM 58155Q10 4191 47755 SH SHR/OTHR 23 47755 D MCKESSON CORP COM 58155Q10 1808 20600 SH SHARED 26 20600 D MCKESSON CORP COM 58155Q10 442 5038 SH SHARED 27 5038 D MCKESSON CORP COM 58155Q10 6268 71418 SH SHARED 31 71418 D MCKESSON CORP COM 58155Q10 737 8400 SH SHARED 32 8400 D MCMORAN EXPLORATION CO COM 58241110 1230 114982 SH SHARED 106993 7989 D MCMORAN EXPLORATION CO COM 58241110 38 3600 SH SHARED 01 3600 D MCMORAN EXPLORATION CO COM 58241110 9016 842679 SH SHARED 02 842679 D MCMORAN EXPLORATION CO COM 58241110 50 4700 SH SHARED 10 4700 D MEAD JOHNSON NUTRITION CO COM 58283910 41 500 SH SHARED 500 D MEAD JOHNSON NUTRITION CO COM 58283910 21141 256324 SH SHARED 256324 D MEAD JOHNSON NUTRITION CO COM 58283910 3777 45800 SH SHARED 01 45800 D MEAD JOHNSON NUTRITION CO COM 58283910 385 4673 SH SHARED 02 4625 48 D MEAD JOHNSON NUTRITION CO COM 58283910 9 1103 SH CALL SHARED 02 1103 D MEAD JOHNSON NUTRITION CO COM 58283910 2038 24716 SH SHARED 04 24716 D MEAD JOHNSON NUTRITION CO COM 58283910 41079 498052 SH SHARED 04 498052 D MEAD JOHNSON NUTRITION CO COM 58283910 90 1100 SH SHARED 05 1100 D MEAD JOHNSON NUTRITION CO COM 58283910 7835 94994 SH SHARED 06 89094 5900 D MEAD JOHNSON NUTRITION CO COM 58283910 5800 70331 SH SHARED 10 70331 D MEAD JOHNSON NUTRITION CO COM 58283910 639 7750 SH SHARED 29 7750 D MEAD JOHNSON NUTRITION CO COM 58283910 6562 79561 SH SHARED 31 79561 D MEADOWBROOK INS GROUP INC COM 58319P10 135 14533 SH SHARED 13133 1400 D MEADOWBROOK INS GROUP INC COM 58319P10 16 1732 SH SHARED 02 1732 D MEADOWBROOK INS GROUP INC COM 58319P10 149 16000 SH SHARED 26 16000 D MEADWESTVACO CORP COM 58333410 1089 34476 SH SHARED 34476 D MEADWESTVACO CORP COM 58333410 6550 207349 SH SHARED 207349 D MEADWESTVACO CORP COM 58333410 1261 39929 SH SHARED 01 39929 D MEADWESTVACO CORP COM 58333410 919 29099 SH SHARED 02 22871 6228 D MEADWESTVACO CORP COM 58333410 3 100 SH SHARED 05 100 D MEADWESTVACO CORP COM 58333410 929 29410 SH SHARED 06 24810 4600 D MEADWESTVACO CORP COM 58333410 2997 94899 SH SHARED 10 94899 D MEADWESTVACO CORP COM 58333410 789 25000 SH SHARED 30 25000 D MEASUREMENT SPECIALTIES INC COM 58342110 127 3775 SH SHARED 3775 D MEASUREMENT SPECIALTIES INC COM 58342110 14 445 SH SHARED 02 445 D MEASUREMENT SPECIALTIES INC COM 58342110 64 1900 SH SHARED 10 1900 D MECHEL OAO SPONSORED ADR 58384010 3022 336551 SH SHARED 336551 D MECHEL OAO SPONSORED ADR 58384010 4166 464000 SH SHARED 02 464000 D MECHEL OAO SPONSORED ADR 58384010 24742 2755300 SH SHARED 04 2755300 D MECHEL OAO SPONSORED ADR 58384010 628 70000 SH SHARED 05 70000 D MECHEL OAO SPONSORED ADR 58384010 3816 425000 SH SHARED 05 425000 D MECHEL OAO SPONSORED ADR 58384010 4490 500000 SH SHARED 06 500000 D MECHEL OAO SPON ADR PFD 58384050 267 75000 SH SHARED 05 75000 D MECHEL OAO SPON ADR PFD 58384050 491 137804 SH SHARED 05 137804 D MEDALLION FINL CORP COM 58392810 18 1664 SH SHARED 1664 D MEDALLION FINL CORP COM 58392810 5 453 SH SHARED 02 453 D MEDALLION FINL CORP COM 58392810 123 11100 SH SHARED 10 11100 D MEDALLION FINL CORP COM 58392810 66 6000 SH SHR/OTHR 23 6000 D MEDALLION FINL CORP COM 58392810 174 15600 SH SHARED 26 15600 D MEDCATH CORP COM 58404W10 115 14661 SH SHARED 14661 D MEDCATH CORP COM 58404W10 0 75 SH SHARED 01 75 D MEDCATH CORP COM 58404W10 0 1 SH SHARED 02 1 D MEDASSETS INC COM 58404510 4737 360022 SH SHARED 358522 1500 D MEDASSETS INC COM 58404510 440 33451 SH SHARED 01 27751 5700 D MEDASSETS INC COM 58404510 822 62500 SH SHR/OTHR 01 62500 D MEDASSETS INC COM 58404510 42 3253 SH SHARED 02 3253 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 669 9520 SH SHARED 9520 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 136011 1934729 SH SHARED 1934729 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 8805 125254 SH SHARED 01 121732 3522 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 403 5736 SH SHR/OTHR 01 5736 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 158663 2256951 SH SHARED 02 2248644 8307 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 19 12060 SH CALL SHARED 02 12060 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2 7420 SH PUT SHARED 02 7420 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 4175 59400 SH SHARED 04 59400 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 391 5570 SH SHARED 05 5570 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2885 41040 SH SHARED 06 28468 12572 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 7839 111511 SH SHARED 10 111511 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 0 6 SH SHARED 20 6 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 2590 36856 SH SHARED 23 24854 12002 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 1306 18582 SH SHR/OTHR 23 18582 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 44 633 SH SHARED 27 633 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 203 2900 SH SHARED 29 2900 D MEDCO HEALTH SOLUTIONS INC COM 58405U10 6184 87968 SH SHARED 31 87968 D MEDIA GEN INC CL A 58440410 106 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 22885 SH SHARED 22885 D MEDICAL ACTION INDS INC COM 58449L10 2 482 SH SHARED 02 482 D MEDICAL PPTYS TRUST INC COM 58463J30 3512 378486 SH SHARED 378486 D MEDICAL PPTYS TRUST INC COM 58463J30 54 5900 SH SHARED 01 5900 D MEDICAL PPTYS TRUST INC COM 58463J30 584 62966 SH SHARED 02 5066 57900 D MEDICAL PPTYS TRUST INC COM 58463J30 244 26300 SH SHARED 10 26300 D MEDICAL PPTYS TRUST INC COM 58463J30 3434 370050 SH SHARED 11 356350 13700 D MEDICINOVA INC COM NEW 58468P20 421 145237 SH SHARED 26 145237 D MEDICINOVA INC COM NEW 58468P20 89 30820 SH SHARED 32 30820 D MEDICINES CO COM 58468810 3 159 SH SHARED 159 D MEDICINES CO COM 58468810 5704 284231 SH SHARED 281620 2611 D MEDICINES CO COM 58468810 217 10849 SH SHARED 01 8999 1850 D MEDICINES CO COM 58468810 407 20300 SH SHR/OTHR 01 20300 D MEDICINES CO COM 58468810 31 1594 SH SHARED 02 1594 D MEDICINES CO COM 58468810 901 44934 SH SHARED 04 44934 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 7642 203317 SH SHARED 203317 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 1201 31952 SH SHARED 02 31952 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 1138 30300 SH SHARED 10 12300 18000 D MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 18 487 SH SHARED 21 487 D MEDIFAST INC COM 58470H10 1678 96143 SH SHARED 96143 D MEDIFAST INC COM 58470H10 7 409 SH SHARED 02 409 D MEDIFAST INC COM 58470H10 298 17100 SH SHARED 26 17100 D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 1325 1000000 PRN SHARED 1000000 D MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA 284 215000 PRN SHARED 02 215000 D MEDIDATA SOLUTIONS INC COM 58471A10 160 6036 SH SHARED 5436 600 D MEDIDATA SOLUTIONS INC COM 58471A10 262 9844 SH SHARED 02 9844 D MEDTOX SCIENTIFIC INC COM NEW 58497720 15 904 SH SHARED 904 D MEDTOX SCIENTIFIC INC COM NEW 58497720 3 229 SH SHARED 02 229 D MEDIVATION INC NOTE 2.625% 4/0 58501NAA 2904 2750000 PRN SHARED 02 2750000 D MEDIVATION INC COM 58501N10 674 9027 SH SHARED 9027 D MEDIVATION INC COM 58501N10 470 6300 SH SHARED 01 6300 D MEDIVATION INC COM 58501N10 108 1451 SH SHARED 02 1451 D MEDIVATION INC COM 58501N10 12160 162750 SH SHARED 04 162750 D MEDIVATION INC COM 58501N10 48 650 SH SHARED 06 650 D MEDIVATION INC COM 58501N10 141 1900 SH SHARED 10 1900 D MEDIVATION INC COM 58501N10 1457 19500 SH SHARED 26 19500 D MEDIVATION INC COM 58501N10 470 6300 SH SHARED 32 6300 D MEDNAX INC COM 58502B10 1378 18533 SH SHARED 18433 100 D MEDNAX INC COM 58502B10 223 3000 SH SHARED 01 3000 D MEDNAX INC COM 58502B10 1710 23000 SH SHARED 04 23000 D MEDNAX INC COM 58502B10 1197 16100 SH SHARED 10 1200 14900 D MEDLEY CAP CORP COM 58503F10 2162 191869 SH SHARED 191869 D MEDLEY CAP CORP COM 58503F10 4 403 SH SHARED 02 403 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM 41739 41326000 PRN SHARED 06 31426000 9900000 D MEDTRONIC INC COM 58505510 695 17748 SH SHARED 17700 48 D MEDTRONIC INC COM 58505510 132921 3391720 SH SHARED 3390270 1450 D MEDTRONIC INC COM 58505510 17 36844 SH CALL SHARED 36844 D MEDTRONIC INC COM 58505510 12441 317464 SH SHARED 01 280996 36468 D MEDTRONIC INC COM 58505510 58 1500 SH SHR/OTHR 01 1500 D MEDTRONIC INC COM 58505510 8876 226487 SH SHARED 02 163976 62511 D MEDTRONIC INC COM 58505510 0 900 SH PUT SHARED 02 900 D MEDTRONIC INC COM 58505510 170 4340 SH SHARED 04 4340 D MEDTRONIC INC COM 58505510 183886 4692180 SH SHARED 04 4692180 D MEDTRONIC INC COM 58505510 1145 29220 SH SHARED 05 29220 D MEDTRONIC INC COM 58505510 8460 215890 SH SHARED 06 184490 31400 D MEDTRONIC INC COM 58505510 16799 428666 SH SHARED 10 428666 D MEDTRONIC INC COM 58505510 103 2635 SH SHARED 20 400 2235 D MEDTRONIC INC COM 58505510 141 3600 SH SHR/OTHR 20 3600 D MEDTRONIC INC COM 58505510 5 135 SH SHARED 21 135 D MEDTRONIC INC COM 58505510 12 313 SH SHR/OTHR 21 313 D MEDTRONIC INC COM 58505510 172 4400 SH SHARED 23 3600 800 D MEDTRONIC INC COM 58505510 1762 44966 SH SHR/OTHR 23 44966 D MEDTRONIC INC COM 58505510 956 24400 SH SHARED 26 24400 D MEDTRONIC INC COM 58505510 1606 41000 SH SHARED 29 41000 D MEDTRONIC INC COM 58505510 548 14000 SH SHARED 30 14000 D MEDTRONIC INC COM 58505510 5416 138213 SH SHARED 31 138213 D MEDTRONIC INC COM 58505510 646 16494 SH SHARED 32 16494 D MELCO CROWN ENTMT LTD ADR 58546410 5 391 SH SHARED 391 D MELCO CROWN ENTMT LTD ADR 58546410 9446 692573 SH SHARED 692573 D MELCO CROWN ENTMT LTD ADR 58546410 31 2344 SH SHARED 02 344 2000 D MENS WEARHOUSE INC COM 58711810 6553 169027 SH SHARED 168527 500 D MENS WEARHOUSE INC COM 58711810 250 6472 SH SHARED 02 6472 D MENS WEARHOUSE INC COM 58711810 600 15500 SH SHARED 10 15500 D MENTOR GRAPHICS CORP COM 58720010 4343 292297 SH SHARED 292097 200 D MENTOR GRAPHICS CORP COM 58720010 4560 306882 SH SHARED 02 306882 D MENTOR GRAPHICS CORP COM 58720010 704 47400 SH SHARED 10 19000 28400 D MERCADOLIBRE INC COM 58733R10 9472 96863 SH SHARED 96863 D MERCADOLIBRE INC COM 58733R10 210 2150 SH SHARED 01 2150 D MERCADOLIBRE INC COM 58733R10 0 1 SH SHARED 02 1 D MERCER INTL INC COM 58805610 591 74082 SH SHARED 74082 D MERCHANTS BANCSHARES COM 58844810 15 547 SH SHARED 547 D MERCHANTS BANCSHARES COM 58844810 4 147 SH SHARED 02 147 D MERCK & CO INC NEW COM 58933Y10 642 16744 SH SHARED 16289 455 D MERCK & CO INC NEW COM 58933Y10 180531 4701347 SH SHARED 4191859 509488 D MERCK & CO INC NEW COM 58933Y10 43351 1128954 SH SHARED 01 902380 226574 D MERCK & CO INC NEW COM 58933Y10 29488 767918 SH SHR/OTHR 01 767918 D MERCK & CO INC NEW COM 58933Y10 18057 470251 SH SHARED 02 175161 295090 D MERCK & CO INC NEW COM 58933Y10 8 9254 SH CALL SHARED 02 9254 D MERCK & CO INC NEW COM 58933Y10 11 16102 SH PUT SHARED 02 16102 D MERCK & CO INC NEW COM 58933Y10 1110 28907 SH SHARED 04 28907 D MERCK & CO INC NEW COM 58933Y10 166214 4328503 SH SHARED 04 4328503 D MERCK & CO INC NEW COM 58933Y10 5713 148796 SH SHARED 05 148796 D MERCK & CO INC NEW COM 58933Y10 17613 458687 SH SHARED 06 228946 229741 D MERCK & CO INC NEW COM 58933Y10 48014 1250369 SH SHARED 10 1250369 D MERCK & CO INC NEW COM 58933Y10 1293 33693 SH SHARED 20 28225 5468 D MERCK & CO INC NEW COM 58933Y10 2516 65528 SH SHR/OTHR 20 65528 D MERCK & CO INC NEW COM 58933Y10 458 11937 SH SHARED 21 11937 D MERCK & CO INC NEW COM 58933Y10 2 70 SH SHR/OTHR 21 70 D MERCK & CO INC NEW COM 58933Y10 21362 556321 SH SHARED 23 541708 14613 D MERCK & CO INC NEW COM 58933Y10 5261 137018 SH SHR/OTHR 23 137018 D MERCK & CO INC NEW COM 58933Y10 1082 28200 SH SHARED 26 28200 D MERCK & CO INC NEW COM 58933Y10 1090 28406 SH SHARED 27 28406 D MERCK & CO INC NEW COM 58933Y10 264 6900 SH SHARED 29 6900 D MERCK & CO INC NEW COM 58933Y10 15618 406725 SH SHARED 31 406725 D MERCK & CO INC NEW COM 58933Y10 4359 113525 SH SHARED 32 113525 D MERCURY COMPUTER SYS COM 58937810 105 7977 SH SHARED 7877 100 D MERCURY COMPUTER SYS COM 58937810 0 25 SH SHARED 01 25 D MERCURY COMPUTER SYS COM 58937810 14 1080 SH SHARED 02 1080 D MERCURY COMPUTER SYS COM 58937810 153 11600 SH SHARED 10 11600 D MERCURY GENL CORP NEW COM 58940010 2776 63485 SH SHARED 63088 397 D MERCURY GENL CORP NEW COM 58940010 4 102 SH SHARED 02 102 D MERCURY GENL CORP NEW COM 58940010 1338 30600 SH SHARED 10 19600 11000 D MEREDITH CORP COM 58943310 1915 59022 SH SHARED 57822 1200 D MEREDITH CORP COM 58943310 90 2799 SH SHARED 01 2799 D MEREDITH CORP COM 58943310 61 1889 SH SHARED 02 1889 D MEREDITH CORP COM 58943310 26720 823195 SH SHARED 10 811795 11400 D MERGE HEALTHCARE INC COM 58949910 83 14325 SH SHARED 14325 D MERGE HEALTHCARE INC COM 58949910 9 1681 SH SHARED 02 1681 D MERIDIAN BIOSCIENCE INC COM 58958410 206 10647 SH SHARED 10647 D MERIDIAN BIOSCIENCE INC COM 58958410 33 1711 SH SHARED 02 1711 D MERIDIAN BIOSCIENCE INC COM 58958410 29 1500 SH SHARED 10 1500 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 76 5814 SH SHARED 5814 D MERIDIAN INTERSTAT BANCORP I COM 58964Q10 4 321 SH SHARED 02 321 D MERIT MED SYS INC COM 58988910 143 11520 SH SHARED 10620 900 D MERIT MED SYS INC COM 58988910 15 1242 SH SHARED 02 1242 D MERITAGE HOMES CORP COM 59001A10 1051 38842 SH SHARED 38842 D MERITAGE HOMES CORP COM 59001A10 22 829 SH SHARED 02 829 D MERITAGE HOMES CORP COM 59001A10 492 18200 SH SHARED 10 18200 D MERITOR INC COM 59001K10 1873 232110 SH SHARED 232010 100 D MERITOR INC COM 59001K10 64 7945 SH SHARED 01 7000 945 D MERITOR INC COM 59001K10 3552 440164 SH SHARED 02 440164 D MERITOR INC COM 59001K10 179 22200 SH SHARED 10 22200 D MERITOR INC COM 59001K10 0 90 SH SHARED 23 90 D MERU NETWORKS INC COM 59047Q10 122 30216 SH SHARED 30216 D MERU NETWORKS INC COM 59047Q10 40 9900 SH SHARED 01 9900 D MERU NETWORKS INC COM 59047Q10 1 318 SH SHARED 02 318 D MERU NETWORKS INC COM 59047Q10 25 6400 SH SHARED 10 6400 D MESA LABS INC COM 59064R10 4 100 SH SHARED 100 D MESA RTY TR UNIT BEN INT 59066010 11 300 SH SHARED 300 D MESABI TR CTF BEN INT 59067210 2925 95495 SH SHARED 95495 D MET PRO CORP COM 59087630 142 13492 SH SHARED 13492 D MET 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SHR/OTHR 21 80 D METLIFE INC COM 59156R10 322 8635 SH SHARED 23 8560 75 D METLIFE INC COM 59156R10 169 4525 SH SHR/OTHR 23 4525 D METLIFE INC COM 59156R10 562 15069 SH SHARED 26 15069 D METLIFE INC COM 59156R10 19 534 SH SHARED 27 534 D METLIFE INC COM 59156R10 5906 158147 SH SHARED 31 158147 D METLIFE INC UNIT 99/99/9999 59156R11 77558 1096701 SH SHARED 1093158 3543 D METLIFE INC UNIT 99/99/9999 59156R11 27701 391700 SH SHARED 02 391700 D METLIFE INC UNIT 99/99/9999 59156R11 7072 100000 SH SHARED 04 100000 D METRO BANCORP INC PA COM 59161R10 192 16480 SH SHARED 16480 D METRO BANCORP INC PA COM 59161R10 29 2540 SH SHARED 02 2540 D METROCORP BANCSHARES INC COM 59165010 1 145 SH SHARED 02 145 D METROPCS COMMUNICATIONS INC COM 59170810 8428 934413 SH SHARED 927513 6900 D METROPCS COMMUNICATIONS INC COM 59170810 1096 121515 SH SHARED 01 102495 19020 D METROPCS COMMUNICATIONS INC COM 59170810 3345 370899 SH SHARED 02 370356 543 D METROPCS COMMUNICATIONS INC COM 59170810 481 53400 SH SHARED 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CALL SHARED 6685 D MICROSOFT CORP COM 59491810 2 3500 SH PUT SHARED 3500 D MICROSOFT CORP COM 59491810 33596 1041575 SH SHARED 01 702977 500 338098 D MICROSOFT CORP COM 59491810 12260 380100 SH SHR/OTHR 01 380100 D MICROSOFT CORP COM 59491810 22892 709723 SH SHARED 02 373367 336356 D MICROSOFT CORP COM 59491810 178 39977 SH CALL SHARED 02 39977 D MICROSOFT CORP COM 59491810 6 12941 SH PUT SHARED 02 12941 D MICROSOFT CORP COM 59491810 1299 40273 SH SHARED 04 28024 12249 D MICROSOFT CORP COM 59491810 367941 11407266 SH SHARED 04 11407266 D MICROSOFT CORP COM 59491810 1387 43020 SH SHARED 05 43020 D MICROSOFT CORP COM 59491810 39941 1238292 SH SHARED 06 705362 532930 D MICROSOFT CORP COM 59491810 113002 3503403 SH SHARED 10 3501403 2000 D MICROSOFT CORP COM 59491810 338 10500 SH SHARED 15 10500 D MICROSOFT CORP COM 59491810 5643 174960 SH SHARED 20 109390 305 65265 D MICROSOFT CORP COM 59491810 1274 39519 SH SHR/OTHR 20 39519 D MICROSOFT CORP COM 59491810 2549 79027 SH SHARED 21 78858 169 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10 9050 D MOLEX INC COM 60855410 144 5156 SH SHARED 5156 D MOLEX INC COM 60855410 7977 283709 SH SHARED 283709 D MOLEX INC COM 60855410 214 7634 SH SHARED 02 2984 4650 D MOLEX INC COM 60855410 89 3200 SH SHARED 06 3200 D MOLEX INC COM 60855410 3112 110692 SH SHARED 10 110692 D MOLEX INC CL A 60855420 682 29111 SH SHARED 29111 D MOLEX INC CL A 60855420 0 20 SH SHARED 02 20 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 16385 15680000 PRN SHARED 06 12600000 3080000 D MOLSON COORS BREWING CO CL B 60871R20 99 2200 SH SHARED 2200 D MOLSON COORS BREWING CO CL B 60871R20 24913 550570 SH SHARED 550570 D MOLSON COORS BREWING CO CL B 60871R20 1728 38200 SH SHARED 01 38200 D MOLSON COORS BREWING CO CL B 60871R20 136 3016 SH SHARED 02 2216 800 D MOLSON COORS BREWING CO CL B 60871R20 31 700 SH SHARED 04 700 D MOLSON COORS BREWING CO CL B 60871R20 4 90 SH SHARED 05 90 D MOLSON COORS BREWING CO CL B 60871R20 418 9250 SH SHARED 06 5350 3900 D MOLSON COORS BREWING CO CL B 60871R20 8562 189230 SH SHARED 10 189230 D MOLYCORP INC DEL COM 60875310 16 500 SH SHARED 500 D MOLYCORP INC DEL COM 60875310 949 28071 SH SHARED 27771 300 D MOLYCORP INC DEL COM 60875310 264 7825 SH SHARED 01 6225 1600 D MOLYCORP INC DEL COM 60875310 1502 44422 SH SHARED 02 25322 19100 D MOLYCORP INC DEL COM 60875310 1 243 SH CALL SHARED 02 243 D MOLYCORP INC DEL COM 60875310 98 2900 SH SHARED 10 2900 D MOLYCORP INC DEL COM 60875310 23 700 SH SHARED 23 700 D MOLYCORP INC DEL COM 60875310 169 5000 SH SHR/OTHR 23 5000 D MOLYCORP INC DEL PFD CONV SER A 60875320 1424 20000 SH SHARED 20000 D MOMENTA PHARMACEUTICALS INC COM 60877T10 4788 312590 SH SHARED 312590 D MOMENTA PHARMACEUTICALS INC COM 60877T10 88 5800 SH SHARED 01 5800 D MOMENTA PHARMACEUTICALS INC COM 60877T10 610 39859 SH SHARED 02 1365 38494 D MOMENTA PHARMACEUTICALS INC COM 60877T10 1 3789 SH PUT SHARED 02 3789 D MOMENTA PHARMACEUTICALS INC COM 60877T10 963 62908 SH SHARED 04 62908 D MOMENTA PHARMACEUTICALS INC COM 60877T10 98 6400 SH SHARED 32 6400 D MONARCH CASINO & RESORT INC COM 60902710 66 6490 SH SHARED 6490 D MONARCH CASINO & RESORT INC COM 60902710 7 765 SH SHARED 02 765 D MONEYGRAM INTL INC COM NEW 60935Y20 3293 182953 SH SHARED 182953 D MONEYGRAM INTL INC COM NEW 60935Y20 8 493 SH SHARED 02 493 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 148 15268 SH SHARED 15268 D MONMOUTH REAL ESTATE INVT CO CL A 60972010 11 1186 SH SHARED 02 1186 D MONOLITHIC PWR SYS INC COM 60983910 160 8143 SH SHARED 8143 D MONOLITHIC PWR SYS INC COM 60983910 17 886 SH SHARED 02 886 D MONOTYPE IMAGING HOLDINGS IN COM 61022P10 747 50195 SH SHARED 48895 1300 D MONOTYPE IMAGING HOLDINGS IN COM 61022P10 20 1383 SH SHARED 02 1383 D MONRO MUFFLER BRAKE INC COM 61023610 73 1767 SH SHARED 467 1300 D MONRO MUFFLER BRAKE INC COM 61023610 13 318 SH SHARED 01 318 D MONRO MUFFLER BRAKE INC COM 61023610 37 902 SH SHARED 02 902 D MONRO MUFFLER BRAKE INC COM 61023610 292 7050 SH SHARED 10 7050 D MONSANTO CO NEW COM 61166W10 4833 60598 SH SHARED 60223 375 D MONSANTO CO NEW COM 61166W10 195275 2448294 SH SHARED 2448294 D MONSANTO CO NEW COM 61166W10 19527 244831 SH SHARED 01 165096 79735 D MONSANTO CO NEW COM 61166W10 1733 21732 SH SHR/OTHR 01 21732 D MONSANTO CO NEW COM 61166W10 9609 120475 SH SHARED 02 70662 49813 D MONSANTO CO NEW COM 61166W10 14 2638 SH CALL SHARED 02 2638 D MONSANTO CO NEW COM 61166W10 44 555 SH SHARED 04 555 D MONSANTO CO NEW COM 61166W10 51384 644233 SH SHARED 04 644233 D MONSANTO CO NEW COM 61166W10 2463 30889 SH SHARED 05 30889 D MONSANTO CO NEW COM 61166W10 2503 31386 SH SHARED 05 31386 D MONSANTO CO NEW COM 61166W10 4067 50998 SH SHARED 06 34942 16056 D MONSANTO CO NEW COM 61166W10 13614 170699 SH SHARED 10 170699 D MONSANTO CO NEW COM 61166W10 1070 13420 SH SHARED 20 12585 835 D MONSANTO CO NEW COM 61166W10 526 6600 SH SHR/OTHR 21 6600 D MONSANTO CO NEW COM 61166W10 1366 17132 SH SHARED 23 16311 821 D MONSANTO CO NEW COM 61166W10 3900 48905 SH SHR/OTHR 23 48905 D MONSANTO CO NEW COM 61166W10 910 11411 SH SHARED 26 11411 D MONSANTO CO NEW COM 61166W10 345 4336 SH SHARED 27 4336 D MONSANTO CO NEW COM 61166W10 1812 22730 SH SHARED 29 22730 D MONSANTO CO NEW COM 61166W10 5474 68643 SH SHARED 31 68643 D MONSTER BEVERAGE CORP COM 61174010 30557 492147 SH SHARED 492147 D MONSTER BEVERAGE CORP COM 61174010 2080 33500 SH SHARED 01 33500 D MONSTER BEVERAGE CORP COM 61174010 4238 68262 SH SHARED 02 17552 50710 D MONSTER BEVERAGE CORP COM 61174010 6 100 SH SHARED 05 100 D MONSTER BEVERAGE CORP COM 61174010 198 3200 SH SHARED 06 3200 D MONSTER BEVERAGE CORP COM 61174010 3433 55300 SH SHARED 10 8400 46900 D MONSTER BEVERAGE CORP COM 61174010 1074 17300 SH SHARED 20 17300 D MONSTER BEVERAGE CORP COM 61174010 198 3200 SH SHARED 23 3200 D MONSTER BEVERAGE CORP COM 61174010 1616 26033 SH SHARED 27 26033 D MONSTER BEVERAGE CORP COM 61174010 954 15380 SH SHARED 29 15380 D MONSTER BEVERAGE CORP COM 61174010 384 6200 SH SHARED 30 6200 D MONSTER WORLDWIDE INC COM 61174210 6392 655655 SH SHARED 652455 3200 D MONSTER WORLDWIDE INC COM 61174210 11 1150 SH SHARED 01 1150 D MONSTER WORLDWIDE INC COM 61174210 1 120 SH SHARED 02 120 D MONSTER WORLDWIDE INC COM 61174210 369 37900 SH SHARED 10 37900 D MONTGOMERY STR INCOME SECS I COM 61411510 184 11675 SH SHARED 20 4675 7000 D MOODYS CORP COM 61536910 84 2000 SH SHARED 2000 D MOODYS CORP COM 61536910 11612 275827 SH SHARED 275027 800 D MOODYS CORP COM 61536910 8660 205719 SH SHARED 01 200599 5120 D MOODYS CORP COM 61536910 15361 364873 SH SHARED 02 364873 D MOODYS CORP COM 61536910 31 740 SH SHARED 05 740 D MOODYS CORP COM 61536910 1317 31290 SH SHARED 06 25990 5300 D MOODYS CORP COM 61536910 2173 51628 SH SHARED 10 51628 D MOODYS CORP COM 61536910 14 350 SH SHR/OTHR 20 350 D MOODYS CORP COM 61536910 126 3000 SH SHARED 23 3000 D MOODYS CORP COM 61536910 84 2000 SH SHR/OTHR 23 2000 D MOODYS CORP COM 61536910 496 11800 SH SHARED 26 11800 D MOODYS CORP COM 61536910 3750 89084 SH SHARED 27 89084 D MOOG INC CL A 61539420 1343 31329 SH SHARED 31329 D MOOG INC CL A 61539420 79 1846 SH SHARED 02 1846 D MOOG INC CL A 61539420 827 19300 SH SHARED 10 19300 D MORGAN STANLEY EASTN EUR FD COM 61698810 9 600 SH SHARED 02 600 D MORGAN STANLEY EMER MKTS DEB COM 61744H10 7 700 SH SHARED 02 700 D MORGAN STANLEY ASIA PAC FD I COM 61744U10 0 2 SH SHARED 02 2 D MORGAN STANLEY COM NEW 61744644 1497 76256 SH SHARED 76256 D MORGAN STANLEY COM NEW 61744644 103363 5262926 SH SHARED 5262926 D MORGAN STANLEY COM NEW 61744644 5 4117 SH CALL SHARED 4117 D MORGAN STANLEY COM NEW 61744644 7874 400959 SH SHARED 01 389874 11085 D MORGAN STANLEY COM NEW 61744644 1444 73559 SH SHARED 02 56331 17228 D MORGAN STANLEY COM NEW 61744644 20 13550 SH CALL SHARED 02 13550 D MORGAN STANLEY COM NEW 61744644 18 31900 SH PUT SHARED 02 31900 D MORGAN STANLEY COM NEW 61744644 47 2431 SH SHARED 04 2431 D MORGAN STANLEY COM NEW 61744644 60 3060 SH SHARED 05 3060 D MORGAN STANLEY COM NEW 61744644 3221 164013 SH SHARED 06 118480 45533 D MORGAN STANLEY COM NEW 61744644 9469 482136 SH SHARED 10 482136 D MORGAN STANLEY COM NEW 61744644 14 725 SH SHARED 20 100 625 D MORGAN STANLEY COM NEW 61744644 21 1110 SH SHR/OTHR 20 1110 D MORGAN STANLEY COM NEW 61744644 19 1000 SH SHARED 21 1000 D MORGAN STANLEY COM NEW 61744644 2 110 SH SHR/OTHR 21 110 D MORGAN STANLEY COM NEW 61744644 30 1541 SH SHARED 23 1541 D MORGAN STANLEY COM NEW 61744644 46 2385 SH SHR/OTHR 23 2385 D MORGAN STANLEY COM NEW 61744644 4942 251677 SH SHARED 31 251677 D MORGAN STANLEY INDIA INVS FD COM 61745C10 745 45000 SH SHARED 45000 D MORGAN STANLEY INDIA INVS FD COM 61745C10 242 14644 SH SHARED 02 14644 D MORGAN STANLEY INDIA INVS FD COM 61745C10 154 9339 SH SHARED 10 9339 D MORGAN STANLEY CHINA A SH FD COM 61746810 98 5040 SH SHARED 5040 D MORGAN STANLEY CHINA A SH FD COM 61746810 29 1512 SH SHARED 02 12 1500 D MORGAN STANLEY EM MKTS DM DE COM 61747710 36 2275 SH SHARED 01 2275 D MORGAN STANLEY EM MKTS DM DE COM 61747710 55 3439 SH SHR/OTHR 01 3439 D MORGAN STANLEY EM MKTS DM DE COM 61747710 620 38195 SH SHARED 02 38195 D MORGANS HOTEL GROUP CO COM 61748W10 281 56883 SH SHARED 56883 D MORGANS HOTEL GROUP CO COM 61748W10 26 5400 SH SHARED 01 5400 D MORGANS HOTEL GROUP CO COM 61748W10 3 698 SH SHARED 02 698 D MORGAN STANLEY SHRT EUR ETN20 61748028 54 1270 SH SHARED 02 1270 D MORGAN STANLEY FRNT EMERG FD COM 61757P10 97 8524 SH SHARED 10 8524 D MORNINGSTAR INC COM 61770010 1495 23714 SH SHARED 23714 D MORNINGSTAR INC COM 61770010 37 600 SH SHARED 01 600 D MORNINGSTAR INC COM 61770010 0 2 SH SHARED 02 2 D MORNINGSTAR INC COM 61770010 662 10500 SH SHARED 04 10500 D MORNINGSTAR INC COM 61770010 37 600 SH SHARED 10 600 D MOSAIC CO NEW COM 61945C10 4979 90057 SH SHARED 89707 350 D MOSAIC CO NEW COM 61945C10 199182 3602501 SH SHARED 3598855 3646 D MOSAIC CO NEW COM 61945C10 1 160 SH PUT SHARED 160 D MOSAIC CO NEW COM 61945C10 9316 168509 SH SHARED 01 121029 300 47180 D MOSAIC CO NEW COM 61945C10 1966 35572 SH SHR/OTHR 01 35572 D MOSAIC CO NEW COM 61945C10 14443 261236 SH SHARED 02 233840 27396 D MOSAIC CO NEW COM 61945C10 0 1250 SH CALL SHARED 02 1250 D MOSAIC CO NEW COM 61945C10 158215 2861559 SH SHARED 04 2861559 D MOSAIC CO NEW COM 61945C10 2839 51350 SH SHARED 05 51350 D MOSAIC CO NEW COM 61945C10 369 6690 SH SHARED 05 6690 D MOSAIC CO NEW COM 61945C10 9193 166278 SH SHARED 06 157628 8650 D MOSAIC CO NEW COM 61945C10 4365 78959 SH SHARED 10 78308 651 D MOSAIC CO NEW COM 61945C10 359 6500 SH SHARED 15 6500 D MOSAIC CO NEW COM 61945C10 1070 19366 SH SHARED 20 16275 55 3036 D MOSAIC CO NEW COM 61945C10 301 5460 SH SHR/OTHR 20 5460 D MOSAIC CO NEW COM 61945C10 87 1585 SH SHARED 21 1585 D MOSAIC CO NEW COM 61945C10 65 1177 SH SHR/OTHR 21 1177 D MOSAIC CO NEW COM 61945C10 3404 61573 SH SHARED 23 56257 5316 D MOSAIC CO NEW COM 61945C10 2597 46971 SH SHR/OTHR 23 46971 D MOSAIC CO NEW COM 61945C10 447 8100 SH SHARED 26 8100 D MOSAIC CO NEW COM 61945C10 1499 27127 SH SHARED 29 27127 D MOSYS INC COM 61971810 60 15255 SH SHARED 15255 D MOSYS INC COM 61971810 3 991 SH SHARED 02 991 D MOSYS INC COM 61971810 22 5700 SH SHARED 10 5700 D MOTORCAR PTS AMER INC COM 62007110 99 10320 SH SHARED 10320 D MOTORCAR PTS AMER INC COM 62007110 3 357 SH SHARED 02 357 D MOTOROLA SOLUTIONS INC COM NEW 62007630 81 1600 SH SHARED 1600 D MOTOROLA SOLUTIONS INC COM NEW 62007630 15819 311220 SH SHARED 310663 557 D MOTOROLA SOLUTIONS INC COM NEW 62007630 3967 78061 SH SHARED 01 75291 2770 D MOTOROLA SOLUTIONS INC COM NEW 62007630 1966 38696 SH SHARED 02 35422 3274 D MOTOROLA SOLUTIONS INC COM NEW 62007630 10 201 SH SHARED 05 201 D MOTOROLA SOLUTIONS INC COM NEW 62007630 2152 42343 SH SHARED 06 32315 10028 D MOTOROLA SOLUTIONS INC COM NEW 62007630 3858 75911 SH SHARED 10 75911 D MOTOROLA SOLUTIONS INC COM NEW 62007630 50 1000 SH SHARED 20 1000 D MOTOROLA SOLUTIONS INC COM NEW 62007630 10 205 SH SHR/OTHR 21 205 D MOTOROLA SOLUTIONS INC COM NEW 62007630 39 770 SH SHR/OTHR 23 770 D MOTOROLA SOLUTIONS INC COM NEW 62007630 4912 96638 SH SHARED 31 96638 D MOTOROLA MOBILITY HLDGS INC COM 62009710 12 325 SH SHARED 325 D MOTOROLA MOBILITY HLDGS INC COM 62009710 61000 1554540 SH SHARED 1554403 137 D MOTOROLA MOBILITY HLDGS INC COM 62009710 2872 73206 SH SHARED 01 73154 52 D MOTOROLA MOBILITY HLDGS INC COM 62009710 824 21010 SH SHARED 02 5110 15900 D MOTOROLA MOBILITY HLDGS INC COM 62009710 6 176 SH SHARED 05 176 D MOTOROLA MOBILITY HLDGS INC COM 62009710 749 19090 SH SHARED 06 11766 7324 D MOTOROLA MOBILITY HLDGS INC COM 62009710 2603 66343 SH SHARED 10 66343 D MOTOROLA MOBILITY HLDGS INC COM 62009710 26 675 SH SHR/OTHR 23 675 D MOTOROLA MOBILITY HLDGS INC COM 62009710 2703 68900 SH SHARED 26 68900 D MOTOROLA MOBILITY HLDGS INC COM 62009710 3318 84558 SH SHARED 31 84558 D MOTRICITY INC COM 62010710 13 12346 SH SHARED 12346 D MOTRICITY INC COM 62010710 15 13724 SH SHARED 02 13724 D MOUNTAIN PROV DIAMONDS INC COM NEW 62426E40 0 20 SH SHARED 02 20 D MOVE INC COM NEW 62458M20 241 24917 SH SHARED 24917 D MOVE INC COM NEW 62458M20 32 3333 SH SHARED 02 3333 D MOVADO GROUP INC COM 62458010 1751 71331 SH SHARED 71131 200 D MOVADO GROUP INC COM 62458010 112 4600 SH SHARED 01 4600 D MOVADO GROUP INC COM 62458010 12 509 SH SHARED 02 509 D MOVADO GROUP INC COM 62458010 139 5700 SH SHARED 10 5700 D MUELLER INDS INC COM 62475610 470 10350 SH SHARED 10250 100 D MUELLER INDS INC COM 62475610 51 1127 SH SHARED 02 1127 D MUELLER INDS INC COM 62475610 809 17800 SH SHARED 10 17800 D MUELLER WTR PRODS INC COM SER A 62475810 1331 399753 SH SHARED 399753 D MUELLER WTR PRODS INC COM SER A 62475810 117 35287 SH SHARED 01 35287 D MUELLER WTR PRODS INC COM SER A 62475810 15 4733 SH SHARED 02 4733 D MUELLER WTR PRODS INC COM SER A 62475810 176 52900 SH SHARED 10 52900 D MULTI COLOR CORP COM 62538310 68 3048 SH SHARED 3048 D MULTI COLOR CORP COM 62538310 7 340 SH SHARED 02 340 D MULTI FINELINE ELECTRONIX IN COM 62541B10 67 2467 SH SHARED 2467 D MULTI FINELINE ELECTRONIX IN COM 62541B10 30 1100 SH SHARED 01 1100 D MULTI FINELINE ELECTRONIX IN COM 62541B10 10 373 SH SHARED 02 373 D MULTIBAND CORP COM NEW 62544X20 16 5403 SH SHARED 5403 D MULTIMEDIA GAMES HLDG CO INC COM 62545310 1403 128100 SH SHARED 128100 D MULTIMEDIA GAMES HLDG CO INC COM 62545310 26 2422 SH SHARED 02 2422 D MULTIMEDIA GAMES HLDG CO INC COM 62545310 64 5900 SH SHARED 10 5900 D MURPHY OIL CORP COM 62671710 56 1000 SH SHARED 1000 D MURPHY OIL CORP COM 62671710 27144 482389 SH SHARED 481689 700 D MURPHY OIL CORP COM 62671710 25195 447767 SH SHARED 01 59767 388000 D MURPHY OIL CORP COM 62671710 13175 234155 SH SHR/OTHR 01 234155 D MURPHY OIL CORP COM 62671710 194 3448 SH SHARED 02 3448 D MURPHY OIL CORP COM 62671710 0 750 SH CALL SHARED 02 750 D MURPHY OIL CORP COM 62671710 22925 407425 SH SHARED 04 407425 D MURPHY OIL CORP COM 62671710 40 720 SH SHARED 05 720 D MURPHY OIL CORP COM 62671710 3066 54500 SH SHARED 06 13450 41050 D MURPHY OIL CORP COM 62671710 3583 63678 SH SHARED 10 63678 D MURPHY OIL CORP COM 62671710 2081 37000 SH SHARED 23 37000 D MURPHY OIL CORP COM 62671710 22 400 SH SHR/OTHR 23 400 D MURPHY OIL CORP COM 62671710 36 640 SH SHARED 27 640 D MUTUALFIRST FINL INC COM 62845B10 0 11 SH SHARED 02 11 D MYERS INDS INC COM 62846410 832 56410 SH SHARED 56410 D MYERS INDS INC COM 62846410 13 886 SH SHARED 02 886 D MYERS INDS INC COM 62846410 151 10300 SH SHARED 10 10300 D MYLAN INC NOTE 3.750% 9/1 628530AJ 936 500000 PRN SHARED 04 500000 D MYLAN INC COM 62853010 3944 168210 SH SHARED 168210 D MYLAN INC COM 62853010 22315 951633 SH SHARED 951333 300 D MYLAN INC COM 62853010 2316 98800 SH SHARED 01 98800 D MYLAN INC COM 62853010 2685 114509 SH SHARED 02 112793 1716 D MYLAN INC COM 62853010 13708 584565 SH SHARED 04 584565 D MYLAN INC COM 62853010 55 2360 SH SHARED 05 2360 D MYLAN INC COM 62853010 1032 44010 SH SHARED 06 34310 9700 D MYLAN INC COM 62853010 2834 120890 SH SHARED 10 120890 D MYLAN INC COM 62853010 65 2800 SH SHR/OTHR 23 2800 D MYLAN INC COM 62853010 1418 60500 SH SHARED 26 60500 D MYLAN INC COM 62853010 94 4025 SH SHARED 27 4025 D MYLAN INC COM 62853010 82 3500 SH SHARED 29 3500 D MYLAN INC COM 62853010 1383 59008 SH SHARED 32 59008 D MYRIAD GENETICS INC COM 62855J10 1863 78761 SH SHARED 78761 D MYRIAD GENETICS INC COM 62855J10 100 4250 SH SHARED 01 4150 100 D MYRIAD GENETICS INC COM 62855J10 292 12357 SH SHARED 02 12057 300 D MYRIAD GENETICS INC COM 62855J10 49 2100 SH SHARED 10 2100 D MYRIAD GENETICS INC COM 62855J10 9 400 SH SHR/OTHR 20 400 D MYREXIS INC COM 62856H10 223 73901 SH SHARED 73901 D MYREXIS INC COM 62856H10 3 1037 SH SHARED 01 1037 D MYREXIS INC COM 62856H10 0 187 SH SHARED 02 187 D NBT BANCORP INC COM 62877810 202 9164 SH SHARED 8738 426 D NBT BANCORP INC COM 62877810 2 100 SH SHARED 01 100 D NBT BANCORP INC COM 62877810 22 1019 SH SHARED 02 1019 D NBT BANCORP INC COM 62877810 5351 242366 SH SHARED 10 242366 D NCI BUILDING SYS INC COM NEW 62885220 68 5930 SH SHARED 5930 D NCI BUILDING SYS INC COM NEW 62885220 6 590 SH SHARED 02 590 D NCI BUILDING SYS INC COM NEW 62885220 93 8160 SH SHARED 10 8160 D NCR CORP NEW COM 62886E10 75 3472 SH SHARED 3472 D NCR CORP NEW COM 62886E10 63569 2928140 SH SHARED 2927740 400 D NCR CORP NEW COM 62886E10 191 8826 SH SHARED 01 7990 836 D NCR CORP NEW COM 62886E10 62 2875 SH SHARED 02 2875 D NCR CORP NEW COM 62886E10 260 11983 SH SHARED 04 11983 D NCR CORP NEW COM 62886E10 54 2512 SH SHARED 05 2512 D NCR CORP NEW COM 62886E10 34500 1589158 SH SHARED 10 1540858 48300 D NCR CORP NEW COM 62886E10 0 35 SH SHARED 20 35 D NCI INC CL A 62886K10 138 21674 SH SHARED 21674 D NCI INC CL A 62886K10 1 195 SH SHARED 02 195 D NGP CAP RES CO COM 62912R10 36 5611 SH SHARED 5611 D NGP CAP RES CO COM 62912R10 4 653 SH SHARED 02 653 D NII HLDGS INC CL B NEW 62913F20 1557 85058 SH SHARED 85058 D NII HLDGS INC CL B NEW 62913F20 847 46300 SH SHARED 01 44200 2100 D NII HLDGS INC CL B NEW 62913F20 13 750 SH SHR/OTHR 01 750 D NII HLDGS INC CL B NEW 62913F20 875 47820 SH SHARED 02 47708 112 D NII HLDGS INC CL B NEW 62913F20 307 16771 SH SHARED 04 16771 D NII HLDGS INC CL B NEW 62913F20 671 36700 SH SHARED 04 36700 D NII HLDGS INC CL B NEW 62913F20 43 2390 SH SHARED 05 2390 D NII HLDGS INC CL B NEW 62913F20 23 1300 SH SHARED 06 1300 D NII HLDGS INC CL B NEW 62913F20 87 4800 SH SHARED 10 4800 D NII HLDGS INC CL B NEW 62913F20 97 5340 SH SHARED 26 5340 D NII HLDGS INC CL B NEW 62913F20 56 3091 SH SHARED 27 3091 D NIC INC COM 62914B10 274 22578 SH SHARED 21778 800 D NIC INC COM 62914B10 34 2800 SH SHARED 01 2800 D NIC INC COM 62914B10 29 2452 SH SHARED 02 2452 D NL INDS INC COM NEW 62915640 38 2561 SH SHARED 2561 D NL INDS INC COM NEW 62915640 2 200 SH SHARED 02 200 D NN INC COM 62933710 571 70025 SH SHARED 70025 D NN INC COM 62933710 28 3512 SH SHARED 02 3512 D NPS PHARMACEUTICALS INC COM 62936P10 475 69524 SH SHARED 68341 1183 D NPS PHARMACEUTICALS INC COM 62936P10 35 5200 SH SHARED 01 5200 D NPS PHARMACEUTICALS INC COM 62936P10 18 2634 SH SHARED 02 2634 D NPS PHARMACEUTICALS INC COM 62936P10 1323 193479 SH SHARED 04 193479 D NPS PHARMACEUTICALS INC COM 62936P10 260 38100 SH SHARED 32 38100 D NRG ENERGY INC COM NEW 62937750 9906 632171 SH SHARED 629971 2200 D NRG ENERGY INC COM NEW 62937750 918 58600 SH SHARED 01 58600 D NRG ENERGY INC COM NEW 62937750 430 27497 SH SHARED 02 27496 1 D NRG ENERGY INC COM NEW 62937750 0 250 SH PUT SHARED 02 250 D NRG ENERGY INC COM NEW 62937750 57 3700 SH SHARED 04 3700 D NRG ENERGY INC COM NEW 62937750 94 6000 SH SHARED 05 6000 D NRG ENERGY INC COM NEW 62937750 238 15200 SH SHARED 06 9500 5700 D NRG ENERGY INC COM NEW 62937750 889 56759 SH SHARED 10 56759 D NTT DOCOMO INC SPONS ADR 62942M20 1021 61259 SH SHARED 61259 D NTT DOCOMO INC SPONS ADR 62942M20 480 28800 SH SHARED 29 28800 D NVR INC COM 62944T10 962 1325 SH SHARED 1325 D NVR INC COM 62944T10 83 115 SH SHARED 01 115 D NVR INC COM 62944T10 56 78 SH SHARED 02 12 66 D NVR INC COM 62944T10 290 400 SH SHARED 06 400 D NVR INC COM 62944T10 1089 1500 SH SHARED 10 1500 D NVE CORP COM NEW 62944520 102 1932 SH SHARED 1932 D NVE CORP COM NEW 62944520 14 274 SH SHARED 02 274 D NYSE EURONEXT COM 62949110 57 1930 SH SHARED 1930 D NYSE EURONEXT COM 62949110 9679 322537 SH SHARED 322537 D NYSE EURONEXT COM 62949110 1971 65700 SH SHARED 01 65700 D NYSE EURONEXT COM 62949110 672 22399 SH SHARED 02 21799 600 D NYSE EURONEXT COM 62949110 3 130 SH SHARED 05 130 D NYSE EURONEXT COM 62949110 498 16600 SH SHARED 06 9150 7450 D NYSE EURONEXT COM 62949110 7604 253401 SH SHARED 10 253401 D NYSE EURONEXT COM 62949110 90 3000 SH SHARED 20 3000 D NYSE EURONEXT COM 62949110 63 2110 SH SHARED 27 2110 D NYSE EURONEXT COM 62949110 459 15300 SH SHARED 29 15300 D NABI BIOPHARMACEUTICALS COM 62951910 505 271655 SH SHARED 271655 D NABI BIOPHARMACEUTICALS COM 62951910 1 1055 SH SHARED 02 1055 D NABI BIOPHARMACEUTICALS COM 62951910 35 19000 SH SHARED 32 19000 D NACCO INDS INC CL A 62957910 164 1412 SH SHARED 1412 D NACCO INDS INC CL A 62957910 81 700 SH SHARED 01 700 D NACCO INDS INC CL A 62957910 52 449 SH SHARED 02 449 D NACCO INDS INC CL A 62957910 1512 12998 SH SHARED 10 12998 D NAM TAI ELECTRS INC COM PAR $0.02 62986520 25 4200 SH SHARED 02 4200 D NANOMETRICS INC COM 63007710 928 50149 SH SHARED 50149 D NANOMETRICS INC COM 63007710 11 626 SH SHARED 02 626 D NANOMETRICS INC COM 63007710 22 1200 SH SHARED 10 1200 D NANOSPHERE INC COM 63009F10 247 125466 SH SHARED 125466 D NASDAQ OMX GROUP INC COM 63110310 124 4800 SH SHARED 4800 D NASDAQ OMX GROUP INC COM 63110310 10636 410662 SH SHARED 409062 1600 D NASDAQ OMX GROUP INC COM 63110310 725 28000 SH SHARED 01 28000 D NASDAQ OMX GROUP INC COM 63110310 854 32975 SH SHARED 02 32675 300 D NASDAQ OMX GROUP INC COM 63110310 2 100 SH SHARED 05 100 D NASDAQ OMX GROUP INC COM 63110310 502 19400 SH SHARED 06 15000 4400 D NASDAQ OMX GROUP INC COM 63110310 6952 268425 SH SHARED 10 268425 D NASDAQ OMX GROUP INC COM 63110310 282 10923 SH SHARED 27 10923 D NASH FINCH CO FRNT 1.631% 3/1 631158AD 699 1500000 PRN SHARED 1500000 D NASH FINCH CO COM 63115810 706 24847 SH SHARED 24847 D NASH FINCH CO COM 63115810 25 900 SH SHARED 01 900 D NASH FINCH CO COM 63115810 10 374 SH SHARED 02 374 D NASH FINCH CO COM 63115810 167 5900 SH SHARED 26 5900 D NATIONAL AMERN UNIV HLDGS IN COM 63245Q10 33 5274 SH SHARED 5274 D NATIONAL AMERN UNIV HLDGS IN COM 63245Q10 1 263 SH SHARED 02 263 D NATIONAL BK GREECE S A SPN ADR REP 1 SH 63364360 2098 785782 SH SHARED 785782 D NATIONAL BANKSHARES INC VA COM 63486510 55 1844 SH SHARED 1844 D NATIONAL BANKSHARES INC VA COM 63486510 6 212 SH SHARED 02 212 D NATIONAL BANKSHARES INC VA COM 63486510 75 2500 SH SHARED 10 2500 D NATIONAL BEVERAGE CORP COM 63501710 237 14820 SH SHARED 14820 D NATIONAL BEVERAGE CORP COM 63501710 48 3031 SH SHARED 02 341 2690 D NATIONAL BEVERAGE CORP COM 63501710 1161 72400 SH SHARED 10 72400 D NATIONAL CINEMEDIA INC COM 63530910 237 15517 SH SHARED 14817 700 D NATIONAL CINEMEDIA INC COM 63530910 3 250 SH SHARED 01 250 D NATIONAL CINEMEDIA INC COM 63530910 33 2176 SH SHARED 02 2176 D NATIONAL CINEMEDIA INC COM 63530910 116 7600 SH SHARED 10 7600 D NATIONAL HEALTHCARE CORP COM 63590610 145 3198 SH SHARED 3198 D NATIONAL HEALTHCARE CORP COM 63590610 18 407 SH SHARED 02 407 D NATIONAL HEALTHCARE CORP COM 63590610 132 2900 SH SHARED 10 2900 D NATIONAL FINL PARTNERS CORP NOTE 4.000% 6/1 63607PAC 473 350000 PRN SHARED 350000 D NATIONAL FINL PARTNERS CORP COM 63607P20 1763 116491 SH SHARED 115891 600 D NATIONAL FINL PARTNERS CORP COM 63607P20 45 3000 SH SHARED 01 3000 D NATIONAL FINL PARTNERS CORP COM 63607P20 57 3828 SH SHARED 02 3828 D NATIONAL FINL PARTNERS CORP COM 63607P20 149 9900 SH SHARED 10 9900 D NATIONAL FUEL GAS CO N J COM 63618010 15289 317744 SH SHARED 317644 100 D NATIONAL FUEL GAS CO N J COM 63618010 19 400 SH SHARED 01 400 D NATIONAL FUEL GAS CO N J COM 63618010 8 167 SH SHARED 02 167 D NATIONAL FUEL GAS CO N J COM 63618010 1227 25500 SH SHARED 10 400 25100 D NATIONAL FUEL GAS CO N J COM 63618010 144 3000 SH SHARED 23 3000 D NATIONAL GRID PLC SPON ADR NEW 63627430 20 400 SH SHR/OTHR 01 400 D NATIONAL GRID PLC SPON ADR NEW 63627430 25 500 SH SHARED 02 500 D NATIONAL HEALTH INVS INC COM 63633D10 1197 24555 SH SHARED 24555 D NATIONAL HEALTH INVS INC COM 63633D10 363 7450 SH SHARED 02 7450 D NATIONAL HEALTH INVS INC COM 63633D10 234 4800 SH SHARED 10 4800 D NATIONAL INSTRS CORP COM 63651810 2550 89425 SH SHARED 89425 D NATIONAL INSTRS CORP COM 63651810 6 233 SH SHARED 02 233 D NATIONAL INSTRS CORP COM 63651810 871 30575 SH SHARED 10 2100 28475 D NATIONAL INTERSTATE CORP COM 63654U10 44 1749 SH SHARED 1749 D NATIONAL INTERSTATE CORP COM 63654U10 28 1112 SH SHARED 02 1112 D NATIONAL OILWELL VARCO INC COM 63707110 103 1300 SH SHARED 1000 300 D NATIONAL OILWELL VARCO INC COM 63707110 51129 643375 SH SHARED 641693 1682 D NATIONAL OILWELL VARCO INC COM 63707110 20104 252982 SH SHARED 01 214811 38171 D NATIONAL OILWELL VARCO INC COM 63707110 2195 27626 SH SHR/OTHR 01 27626 D NATIONAL OILWELL VARCO INC COM 63707110 7464 93932 SH SHARED 02 87539 6393 D NATIONAL OILWELL VARCO INC COM 63707110 0 760 SH CALL SHARED 02 760 D NATIONAL OILWELL VARCO INC COM 63707110 0 200 SH PUT SHARED 02 200 D NATIONAL OILWELL VARCO INC COM 63707110 1652 20789 SH SHARED 04 20789 D NATIONAL OILWELL VARCO INC COM 63707110 110 1394 SH SHARED 05 1394 D NATIONAL OILWELL VARCO INC COM 63707110 4441 55890 SH SHARED 06 43450 12440 D NATIONAL OILWELL VARCO INC COM 63707110 18527 233141 SH SHARED 10 231889 1252 D NATIONAL OILWELL VARCO INC COM 63707110 3107 39109 SH SHARED 20 34109 100 4900 D NATIONAL OILWELL VARCO INC COM 63707110 246 3100 SH SHR/OTHR 20 3100 D NATIONAL OILWELL VARCO INC COM 63707110 181 2290 SH SHARED 21 2290 D NATIONAL OILWELL VARCO INC COM 63707110 28 355 SH SHR/OTHR 21 355 D NATIONAL OILWELL VARCO INC COM 63707110 2999 37738 SH SHARED 23 34113 3625 D NATIONAL OILWELL VARCO INC COM 63707110 2264 28489 SH SHR/OTHR 23 28489 D NATIONAL OILWELL VARCO INC COM 63707110 2034 25604 SH SHARED 26 25604 D NATIONAL OILWELL VARCO INC COM 63707110 144 1815 SH SHARED 27 1815 D NATIONAL OILWELL VARCO INC COM 63707110 1107 13930 SH SHARED 29 13930 D NATIONAL OILWELL VARCO INC COM 63707110 9549 120162 SH SHARED 31 120162 D NATIONAL PENN BANCSHARES INC COM 63713810 1376 155531 SH SHARED 154931 600 D NATIONAL PENN BANCSHARES INC COM 63713810 33 3750 SH SHARED 02 3750 D NATIONAL PENN BANCSHARES INC COM 63713810 109 12400 SH SHARED 10 12400 D NATIONAL PENN BANCSHARES INC COM 63713810 17 2000 SH SHR/OTHR 23 2000 D NATIONAL PRESTO INDS INC COM 63721510 2800 36922 SH SHARED 36922 D NATIONAL PRESTO INDS INC COM 63721510 10 143 SH SHARED 02 143 D NATIONAL PRESTO INDS INC COM 63721510 75 1000 SH SHARED 10 1000 D NATIONAL RESEARCH CORP COM 63737210 24 578 SH SHARED 578 D NATIONAL RESEARCH CORP COM 63737210 2 56 SH SHARED 02 56 D NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC 1023 900000 PRN SHARED 06 900000 D NATIONAL RETAIL PPTYS INC COM 63741710 4831 177680 SH SHARED 177680 D NATIONAL RETAIL PPTYS INC COM 63741710 1570 57765 SH SHARED 02 56765 1000 D NATIONAL RETAIL PPTYS INC COM 63741710 1598 58800 SH SHARED 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NEWPARK RES INC COM PAR $.01NEW 65171850 151 18500 SH SHARED 10 18500 D NEWPORT BANCORP INC COM 65175410 0 24 SH SHARED 02 24 D NEWPORT CORP COM 65182410 808 45610 SH SHARED 45610 D NEWPORT CORP COM 65182410 24 1366 SH SHARED 02 1366 D NEWPORT CORP COM 65182410 343 19400 SH SHARED 10 19400 D NEWS CORP CL A 65248E10 113 5740 SH SHARED 5100 640 D NEWS CORP CL A 65248E10 75459 3828493 SH SHARED 3819367 9126 D NEWS CORP CL A 65248E10 17156 870466 SH SHARED 01 768840 101626 D NEWS CORP CL A 65248E10 1225 62193 SH SHR/OTHR 01 62193 D NEWS CORP CL A 65248E10 37683 1911908 SH SHARED 02 1895521 16387 D NEWS CORP CL A 65248E10 14 52488 SH CALL SHARED 02 52488 D NEWS CORP CL A 65248E10 4399 223200 SH SHARED 04 223200 D NEWS CORP CL A 65248E10 191 9714 SH SHARED 05 9714 D NEWS CORP CL A 65248E10 5343 271090 SH SHARED 06 202840 68250 D NEWS CORP CL A 65248E10 10867 551356 SH SHARED 10 548328 3028 D NEWS CORP CL A 65248E10 2061 104580 SH SHARED 20 92170 245 12165 D NEWS CORP CL A 65248E10 53 2715 SH SHR/OTHR 20 2715 D NEWS CORP CL A 65248E10 111 5672 SH SHARED 21 5672 D NEWS CORP CL A 65248E10 8 447 SH SHR/OTHR 21 447 D NEWS CORP CL A 65248E10 1555 78918 SH SHARED 23 67682 11236 D NEWS CORP CL A 65248E10 1098 55726 SH SHR/OTHR 23 55726 D NEWS CORP CL A 65248E10 1819 92302 SH SHARED 26 92302 D NEWS CORP CL A 65248E10 271 13755 SH SHARED 27 13755 D NEWS CORP CL A 65248E10 8854 449248 SH SHARED 31 449248 D NEWS CORP CL B 65248E20 1167 58468 SH SHARED 58468 D NEWS CORP CL B 65248E20 1977 99000 SH SHARED 01 99000 D NEWS CORP CL B 65248E20 2514 125931 SH SHARED 02 125931 D NEWS CORP CL B 65248E20 35 1800 SH SHARED 04 1800 D NEWS CORP CL B 65248E20 4 224 SH SHARED 05 224 D NEWS CORP CL B 65248E20 406 20380 SH SHARED 06 20380 D NEWS CORP CL B 65248E20 738 37000 SH SHARED 29 37000 D NEWSTAR FINANCIAL INC COM 65251F10 75 6793 SH SHARED 6793 D NEWSTAR FINANCIAL INC COM 65251F10 10 923 SH SHARED 02 923 D NEXEN INC COM 65334H10 189 10319 SH SHARED 10319 D NEXEN INC COM 65334H10 11263 613835 SH SHARED 302668 311167 D NEXEN INC COM 65334H10 789 43003 SH SHARED 02 43003 D NEXEN INC COM 65334H10 298 16245 SH SHARED 04 16245 D NEXEN INC COM 65334H10 82566 4499555 SH SHARED 04 4499555 D NEXEN INC COM 65334H10 69 3782 SH SHARED 05 3782 D NEXEN INC COM 65334H10 1116 60854 SH SHARED 06 57904 2950 D NEXEN INC COM 65334H10 4168 227147 SH SHARED 10 227147 D NEXSTAR BROADCASTING GROUP I CL A 65336K10 81 9816 SH SHARED 9816 D NEXSTAR BROADCASTING GROUP I CL A 65336K10 2 311 SH SHARED 02 311 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 71 4000 SH SHARED 01 4000 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 2372 132755 SH SHARED 02 132755 D NEXTERA ENERGY INC COM 65339F10 135 2225 SH SHARED 1980 245 D NEXTERA ENERGY INC COM 65339F10 19553 320127 SH SHARED 320127 D NEXTERA ENERGY INC COM 65339F10 15881 260005 SH SHARED 01 215767 44238 D NEXTERA ENERGY INC COM 65339F10 2143 35090 SH SHR/OTHR 01 35090 D NEXTERA ENERGY INC COM 65339F10 943 15453 SH SHARED 02 9733 5720 D NEXTERA ENERGY INC COM 65339F10 1 609 SH CALL SHARED 02 609 D NEXTERA ENERGY INC COM 65339F10 0 280 SH PUT SHARED 02 280 D NEXTERA ENERGY INC COM 65339F10 311 5100 SH SHARED 04 5100 D NEXTERA ENERGY INC COM 65339F10 489 8010 SH SHARED 05 8010 D NEXTERA ENERGY INC COM 65339F10 2359 38630 SH SHARED 06 26030 12600 D NEXTERA ENERGY INC COM 65339F10 11433 187185 SH SHARED 10 185935 1250 D NEXTERA ENERGY INC COM 65339F10 213 3500 SH SHARED 15 3500 D NEXTERA ENERGY INC COM 65339F10 4188 68568 SH SHARED 20 41830 105 26633 D NEXTERA ENERGY INC COM 65339F10 374 6125 SH SHR/OTHR 20 6125 D NEXTERA ENERGY INC COM 65339F10 152 2495 SH SHARED 21 2495 D NEXTERA ENERGY INC COM 65339F10 18 305 SH SHR/OTHR 21 305 D NEXTERA ENERGY INC COM 65339F10 3064 50167 SH SHARED 23 45897 4270 D NEXTERA ENERGY INC COM 65339F10 2561 41944 SH SHR/OTHR 23 41944 D NEXTERA ENERGY INC COM 65339F10 952 15600 SH SHARED 26 15600 D NEXTERA ENERGY INC COM 65339F10 898 14708 SH SHARED 27 14708 D NICE SYS LTD SPONSORED ADR 65365610 15029 382419 SH SHARED 382419 D NICE SYS LTD SPONSORED ADR 65365610 2 59 SH SHARED 02 59 D NICE SYS LTD SPONSORED ADR 65365610 62 1595 SH SHARED 04 1595 D NICE SYS LTD SPONSORED ADR 65365610 13 341 SH SHARED 05 341 D NICE SYS LTD SPONSORED ADR 65365610 16 427 SH SHARED 21 427 D NICHOLAS FINANCIAL INC COM NEW 65373J20 14 1099 SH SHARED 1099 D NICHOLAS FINANCIAL INC COM NEW 65373J20 4 331 SH SHARED 02 331 D NIKE INC CL B 65410610 904 8345 SH SHARED 8030 315 D NIKE INC CL B 65410610 40065 369472 SH SHARED 366602 2870 D NIKE INC CL B 65410610 31286 288512 SH SHARED 01 220494 68018 D NIKE INC CL B 65410610 5585 51510 SH SHR/OTHR 01 51510 D NIKE INC CL B 65410610 3266 30126 SH SHARED 02 20041 10085 D NIKE INC CL B 65410610 2 1246 SH CALL SHARED 02 1246 D NIKE INC CL B 65410610 902 8325 SH SHARED 04 8325 D NIKE INC CL B 65410610 133 1230 SH SHARED 05 1230 D NIKE INC CL B 65410610 3858 35580 SH SHARED 06 24420 11160 D NIKE INC CL B 65410610 12439 114715 SH SHARED 10 113150 1565 D NIKE INC CL B 65410610 5598 51632 SH SHARED 20 44370 135 7127 D NIKE INC CL B 65410610 960 8860 SH SHR/OTHR 20 8860 D NIKE INC CL B 65410610 361 3330 SH SHARED 21 3330 D NIKE INC CL B 65410610 251 2320 SH SHR/OTHR 21 2320 D NIKE INC CL B 65410610 9515 87752 SH SHARED 23 79257 8495 D NIKE INC CL B 65410610 8516 78537 SH SHR/OTHR 23 78537 D NIKE INC CL B 65410610 2125 19600 SH SHARED 26 19600 D NIKE INC CL B 65410610 249 2301 SH SHARED 27 2301 D NIKE INC CL B 65410610 596 5500 SH SHARED 29 5500 D NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 744 32920 SH SHARED 32920 D NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 65467810 0 2 SH SHARED 02 2 D NISOURCE INC COM 65473P10 107 4400 SH SHARED 4400 D NISOURCE INC COM 65473P10 45085 1851566 SH SHARED 1851566 D NISOURCE INC COM 65473P10 1595 65517 SH SHARED 01 65517 D NISOURCE INC COM 65473P10 2164 88907 SH SHARED 02 87843 1064 D NISOURCE INC COM 65473P10 65 2700 SH SHARED 04 2700 D NISOURCE INC COM 65473P10 219 9000 SH SHARED 05 9000 D NISOURCE INC COM 65473P10 201951 8293700 SH SHARED 06 12030 8281670 D NISOURCE INC COM 65473P10 7823 321293 SH SHARED 10 321293 D NISOURCE INC COM 65473P10 48 2000 SH SHR/OTHR 23 2000 D NISOURCE INC COM 65473P10 11 469 SH SHARED 27 469 D NOAH HLDGS LTD SPONSORED ADS 65487X10 2334 292543 SH SHARED 292543 D NOAH HLDGS LTD SPONSORED ADS 65487X10 2346 294000 SH SHARED 04 294000 D NOAH HLDGS LTD SPONSORED ADS 65487X10 1197 150000 SH SHARED 06 150000 D NOKIA CORP SPONSORED ADR 65490220 8 1560 SH SHARED 1560 D NOKIA CORP SPONSORED ADR 65490220 30242 5508616 SH SHARED 5508616 D NOKIA CORP SPONSORED ADR 65490220 7 1400 SH SHARED 01 1400 D NOKIA CORP SPONSORED ADR 65490220 1358 247439 SH SHARED 02 169739 77700 D NOKIA CORP SPONSORED ADR 65490220 0 1500 SH CALL SHARED 02 1500 D NOKIA CORP SPONSORED ADR 65490220 5 10900 SH PUT SHARED 02 10900 D NOKIA CORP SPONSORED ADR 65490220 95 17486 SH SHARED 04 17486 D NOKIA CORP SPONSORED ADR 65490220 20 3720 SH SHARED 05 3720 D NOKIA CORP SPONSORED ADR 65490220 104 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 71 13000 SH SHR/OTHR 23 13000 D NOBLE ENERGY INC COM 65504410 69 710 SH SHARED 710 D NOBLE ENERGY INC COM 65504410 26437 270381 SH SHARED 270381 D NOBLE ENERGY INC COM 65504410 0 506 SH CALL SHARED 506 D NOBLE ENERGY INC COM 65504410 5887 60212 SH SHARED 01 58912 1300 D NOBLE ENERGY INC COM 65504410 810 8287 SH SHARED 02 3681 4606 D NOBLE ENERGY INC COM 65504410 6 1840 SH CALL SHARED 02 1840 D NOBLE ENERGY INC COM 65504410 0 140 SH PUT SHARED 02 140 D NOBLE ENERGY INC COM 65504410 2257 23088 SH SHARED 04 23088 D NOBLE ENERGY INC COM 65504410 68 700 SH SHARED 05 700 D NOBLE ENERGY INC COM 65504410 1844 18865 SH SHARED 06 13365 5500 D NOBLE ENERGY INC COM 65504410 4616 47210 SH SHARED 10 47210 D NOBLE ENERGY INC COM 65504410 219 2248 SH SHARED 27 2248 D NOBLE ENERGY INC COM 65504410 371 3800 SH SHARED 30 3800 D NOMURA HLDGS INC SPONSORED ADR 65535H20 312 70833 SH SHARED 70833 D NORANDA ALUM HLDG CORP COM 65542W10 75 7602 SH SHARED 7602 D NORANDA ALUM HLDG CORP COM 65542W10 371 37247 SH SHARED 01 31097 6150 D NORANDA ALUM HLDG CORP COM 65542W10 682 68500 SH SHR/OTHR 01 68500 D NORANDA ALUM HLDG CORP COM 65542W10 47 4787 SH SHARED 02 4787 D NORDION INC COM 65563C10 2769 284975 SH SHARED 284975 D NORDION INC COM 65563C10 63 6530 SH SHARED 02 6530 D NORDSON CORP COM 65566310 3348 61433 SH SHARED 61294 139 D NORDSON CORP COM 65566310 106 1958 SH SHARED 02 1958 D NORDSON CORP COM 65566310 1706 31300 SH SHARED 10 13900 17400 D NORDSTROM INC COM 65566410 55 990 SH SHARED 990 D NORDSTROM INC COM 65566410 21593 387543 SH SHARED 386743 800 D NORDSTROM INC COM 65566410 2964 53205 SH SHARED 01 50920 2285 D NORDSTROM INC COM 65566410 369 6630 SH SHR/OTHR 01 6630 D NORDSTROM INC COM 65566410 892 16018 SH SHARED 02 10256 5762 D NORDSTROM INC COM 65566410 874 15700 SH SHARED 04 15700 D NORDSTROM INC COM 65566410 4 80 SH SHARED 05 80 D NORDSTROM INC COM 65566410 714 12830 SH SHARED 06 8530 4300 D NORDSTROM INC COM 65566410 5917 106199 SH SHARED 10 106199 D NORDSTROM INC COM 65566410 96 1730 SH SHARED 20 1730 D NORDSTROM INC COM 65566410 29 525 SH SHR/OTHR 20 525 D NORDSTROM INC COM 65566410 322 5795 SH SHARED 23 5795 D NORDSTROM INC COM 65566410 342 6150 SH SHR/OTHR 23 6150 D NORDSTROM INC COM 65566410 36 659 SH SHARED 27 659 D NORFOLK SOUTHERN CORP COM 65584410 248 3780 SH SHARED 2175 1605 D NORFOLK SOUTHERN CORP COM 65584410 53051 805884 SH SHARED 802688 3196 D NORFOLK SOUTHERN CORP COM 65584410 24444 371334 SH SHARED 01 284573 250 86511 D NORFOLK SOUTHERN CORP COM 65584410 4890 74285 SH SHR/OTHR 01 74285 D NORFOLK SOUTHERN CORP COM 65584410 2816 42783 SH SHARED 02 18610 24173 D NORFOLK SOUTHERN CORP COM 65584410 1 112 SH CALL SHARED 02 112 D NORFOLK SOUTHERN CORP COM 65584410 2 612 SH PUT SHARED 02 612 D NORFOLK SOUTHERN CORP COM 65584410 2786 42325 SH SHARED 04 42325 D NORFOLK SOUTHERN CORP COM 65584410 32 490 SH SHARED 05 490 D NORFOLK SOUTHERN CORP COM 65584410 2752 41810 SH SHARED 06 30560 11250 D NORFOLK SOUTHERN CORP COM 65584410 13077 198661 SH SHARED 10 196920 1741 D NORFOLK SOUTHERN CORP COM 65584410 473 7200 SH SHARED 15 7200 D NORFOLK SOUTHERN CORP COM 65584410 3991 60626 SH SHARED 20 53606 140 6880 D NORFOLK SOUTHERN CORP COM 65584410 466 7085 SH SHR/OTHR 20 7085 D NORFOLK SOUTHERN CORP COM 65584410 216 3285 SH SHARED 21 3285 D NORFOLK SOUTHERN CORP COM 65584410 201 3065 SH SHR/OTHR 21 3065 D NORFOLK SOUTHERN CORP COM 65584410 8790 133531 SH SHARED 23 125391 8140 D NORFOLK SOUTHERN CORP COM 65584410 7503 113988 SH SHR/OTHR 23 113988 D NORFOLK SOUTHERN CORP COM 65584410 1435 21800 SH SHARED 26 21800 D NORFOLK SOUTHERN CORP COM 65584410 570 8660 SH SHARED 27 8660 D NORTEK INC COM NEW 65655930 0 18 SH SHARED 02 18 D NORTEL INVERSORA S A SPON ADR PFD B 65656740 122 5895 SH SHARED 5895 D NORTH AMERN PALLADIUM LTD COM 65691210 46 17816 SH SHARED 17816 D NORTH AMERN PALLADIUM LTD COM 65691210 4 1700 SH SHARED 02 1700 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 81 2495 SH SHARED 2495 D NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 173 5300 SH SHARED 01 5300 D NORTH VALLEY BANCORP COM NEW 66304M20 0 9 SH SHARED 02 9 D NORTHEAST BANCORP COM NEW 66390420 0 2 SH SHARED 02 2 D NORTHEAST UTILS COM 66439710 103 2800 SH SHARED 2800 D NORTHEAST UTILS COM 66439710 18955 510656 SH SHARED 510656 D NORTHEAST UTILS COM 66439710 1648 44400 SH SHARED 01 42400 2000 D NORTHEAST UTILS COM 66439710 367 9905 SH SHARED 02 6505 3400 D NORTHEAST UTILS COM 66439710 85 2300 SH SHARED 04 2300 D NORTHEAST UTILS COM 66439710 181 4900 SH SHARED 05 4900 D NORTHEAST UTILS COM 66439710 569 15340 SH SHARED 06 9300 6040 D NORTHEAST UTILS COM 66439710 1509 40661 SH SHARED 10 40661 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 132 21870 SH SHARED 21870 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 6 1000 SH SHARED 02 1000 D NORTHERN OIL & GAS INC NEV COM 66553110 753 36315 SH SHARED 34315 2000 D NORTHERN OIL & GAS INC NEV COM 66553110 140 6775 SH SHARED 01 6775 D NORTHERN OIL & GAS INC NEV COM 66553110 165 7992 SH SHARED 02 3092 4900 D NORTHERN OIL & GAS INC NEV COM 66553110 402 19400 SH SHARED 10 19400 D NORTHERN TR CORP COM 66585910 101 2140 SH SHARED 2140 D NORTHERN TR CORP COM 66585910 22785 480201 SH SHARED 480201 D NORTHERN TR CORP COM 66585910 2455 51750 SH SHARED 01 51750 D NORTHERN TR CORP COM 66585910 235 4964 SH SHARED 02 3077 1887 D NORTHERN TR CORP COM 66585910 33 700 SH SHARED 04 700 D NORTHERN TR CORP COM 66585910 38 810 SH SHARED 05 810 D NORTHERN TR CORP COM 66585910 1290 27200 SH SHARED 06 20750 6450 D NORTHERN TR CORP COM 66585910 4486 94559 SH SHARED 10 94559 D NORTHERN TR CORP COM 66585910 1243 26200 SH SHARED 20 6200 20000 D NORTHERN TR CORP COM 66585910 37 800 SH SHR/OTHR 20 800 D NORTHERN TR CORP COM 66585910 56 1200 SH SHARED 23 1200 D NORTHERN TR CORP COM 66585910 360 7600 SH SHR/OTHR 23 7600 D NORTHFIELD BANCORP INC NEW COM 66611L10 65 4616 SH SHARED 4616 D NORTHFIELD BANCORP INC NEW COM 66611L10 19 1396 SH SHARED 02 1396 D NORTHRIM BANCORP INC COM 66676210 0 20 SH SHARED 02 20 D NORTHROP GRUMMAN CORP COM 66680710 557 9128 SH SHARED 9128 D NORTHROP GRUMMAN CORP COM 66680710 100958 1652886 SH SHARED 1414836 238050 D NORTHROP GRUMMAN CORP COM 66680710 5068 82974 SH SHARED 01 82674 300 D NORTHROP GRUMMAN CORP COM 66680710 290 4755 SH SHARED 02 3616 1139 D NORTHROP GRUMMAN CORP COM 66680710 1 900 SH CALL SHARED 02 900 D NORTHROP GRUMMAN CORP COM 66680710 495 8106 SH SHARED 04 8106 D NORTHROP GRUMMAN CORP COM 66680710 113642 1860544 SH SHARED 04 1860544 D NORTHROP GRUMMAN CORP COM 66680710 10 170 SH SHARED 05 170 D NORTHROP GRUMMAN CORP COM 66680710 2597 42530 SH SHARED 06 33780 8750 D NORTHROP GRUMMAN CORP COM 66680710 13596 222605 SH SHARED 10 222605 D NORTHROP GRUMMAN CORP COM 66680710 5 88 SH SHARED 21 88 D NORTHROP GRUMMAN CORP COM 66680710 244 4000 SH SHR/OTHR 23 4000 D NORTHROP GRUMMAN CORP COM 66680710 287 4700 SH SHARED 26 4700 D NORTHROP GRUMMAN CORP COM 66680710 873 14300 SH SHARED 29 14300 D NORTHSTAR RLTY FIN CORP COM 66704R10 3916 723883 SH SHARED 723883 D NORTHSTAR RLTY FIN CORP COM 66704R10 60 11200 SH SHARED 01 11200 D NORTHSTAR RLTY FIN CORP COM 66704R10 7054 1304006 SH SHARED 02 1265855 38151 D NORTHSTAR RLTY FIN CORP COM 66704R10 28 5200 SH SHARED 10 5200 D NORTHWEST BANCSHARES INC MD COM 66734010 809 63767 SH SHARED 63667 100 D NORTHWEST BANCSHARES INC MD COM 66734010 50 3978 SH SHARED 02 3978 D NORTHWEST BANCSHARES INC MD COM 66734010 302 23850 SH SHARED 10 23850 D NORTHWEST BANCSHARES INC MD COM 66734010 12 978 SH SHARED 21 978 D NORTHWEST NAT GAS CO COM 66765510 336 7413 SH SHARED 6913 500 D NORTHWEST NAT GAS CO COM 66765510 63 1400 SH SHARED 01 1400 D NORTHWEST NAT GAS CO COM 66765510 40 887 SH SHARED 02 887 D NORTHWEST NAT GAS CO COM 66765510 22 500 SH SHARED 10 500 D NORTHWEST PIPE CO COM 66774610 51 2447 SH SHARED 2447 D NORTHWEST PIPE CO COM 66774610 5 281 SH SHARED 02 281 D NORTHWEST PIPE CO COM 66774610 46 2200 SH SHARED 10 2200 D NORTHWESTERN CORP COM NEW 66807430 666 18800 SH SHARED 18800 D NORTHWESTERN CORP COM NEW 66807430 484 13650 SH SHARED 01 11300 2350 D NORTHWESTERN CORP COM NEW 66807430 921 26000 SH SHR/OTHR 01 26000 D NORTHWESTERN CORP COM NEW 66807430 115 3271 SH SHARED 02 1371 1900 D NORTHWESTERN CORP COM NEW 66807430 507 14300 SH SHARED 10 14300 D NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA 1254 1150000 PRN SHARED 1150000 D NOVAGOLD RES INC COM NEW 66987E20 506 70600 SH SHARED 70600 D NOVAGOLD RES INC COM NEW 66987E20 168 23400 SH SHARED 02 8400 15000 D NOVAGOLD RES INC COM NEW 66987E20 567 79058 SH SHARED 04 79058 D NOVATEL WIRELESS INC COM NEW 66987M60 959 286520 SH SHARED 286520 D NOVATEL WIRELESS INC COM NEW 66987M60 28 8400 SH SHARED 01 8400 D NOVATEL WIRELESS INC COM NEW 66987M60 3 960 SH SHARED 02 960 D NOVATEL WIRELESS INC COM NEW 66987M60 98 29500 SH SHARED 10 29500 D NOVARTIS A G SPONSORED ADR 66987V10 3 62 SH SHARED 62 D NOVARTIS A G SPONSORED ADR 66987V10 378 6837 SH SHARED 01 5437 1400 D NOVARTIS A G SPONSORED ADR 66987V10 1875 33841 SH SHARED 02 23 33818 D NOVARTIS A G SPONSORED ADR 66987V10 14 265 SH SHARED 21 265 D NOVARTIS A G SPONSORED ADR 66987V10 7 135 SH SHARED 23 135 D NOVARTIS A G SPONSORED ADR 66987V10 180 3250 SH SHR/OTHR 23 3250 D NOVAVAX INC COM 67000210 53 42666 SH SHARED 42666 D NOVAVAX INC COM 67000210 4 3321 SH SHARED 02 3321 D NOVAVAX INC COM 67000210 268 213460 SH SHARED 04 213460 D NOVELLUS SYS INC COM 67000810 324 6500 SH SHARED 6500 D NOVELLUS SYS INC COM 67000810 29160 584266 SH SHARED 584266 D NOVELLUS SYS INC COM 67000810 44 900 SH SHARED 01 500 400 D NOVELLUS SYS INC COM 67000810 617 12372 SH SHARED 02 6523 5849 D NOVELLUS SYS INC COM 67000810 998 20000 SH SHARED 04 20000 D NOVELLUS SYS INC COM 67000810 139 2800 SH SHARED 06 2800 D NOVELLUS SYS INC COM 67000810 806 16153 SH SHARED 10 16153 D NOVELLUS SYS INC COM 67000810 22 451 SH SHARED 21 451 D NOVELLUS SYS INC COM 67000810 22 450 SH SHR/OTHR 23 450 D NOVO-NORDISK A S ADR 67010020 29 211 SH SHARED 02 11 200 D NOVO-NORDISK A S ADR 67010020 38 277 SH SHARED 21 277 D NOVO-NORDISK A S ADR 67010020 138 1000 SH SHR/OTHR 23 1000 D NOVO-NORDISK A S ADR 67010020 1148 8283 SH SHARED 32 8283 D NU SKIN ENTERPRISES INC CL A 67018T10 7179 123978 SH SHARED 123978 D NU SKIN ENTERPRISES INC CL A 67018T10 425 7341 SH SHARED 02 7062 279 D NU SKIN ENTERPRISES INC CL A 67018T10 185 3200 SH SHARED 10 3200 D NU SKIN ENTERPRISES INC CL A 67018T10 2374 41000 SH SHARED 29 41000 D NSTAR COM 67019E10 15291 314444 SH SHARED 314444 D NSTAR COM 67019E10 1209 24876 SH SHARED 01 24876 D NSTAR COM 67019E10 94 1946 SH SHARED 02 806 1140 D NSTAR COM 67019E10 77 1600 SH SHARED 04 1600 D NSTAR COM 67019E10 160 3300 SH SHARED 05 3300 D NSTAR COM 67019E10 90 1870 SH SHARED 06 700 1170 D NSTAR COM 67019E10 1779 36600 SH SHARED 10 5000 31600 D NSTAR COM 67019E10 92 1900 SH SHARED 23 1900 D NSTAR COM 67019E10 641 13200 SH SHR/OTHR 23 13200 D NTELOS HLDGS CORP COM NEW 67020Q30 380 18366 SH SHARED 18066 300 D NTELOS HLDGS CORP COM NEW 67020Q30 0 25 SH SHARED 01 25 D NTELOS HLDGS CORP COM NEW 67020Q30 73 3564 SH SHARED 02 3564 D NTELOS HLDGS CORP COM NEW 67020Q30 41 2000 SH SHARED 10 2000 D NUANCE COMMUNICATIONS INC COM 67020Y10 8750 342094 SH SHARED 340094 2000 D NUANCE COMMUNICATIONS INC COM 67020Y10 1411 55175 SH SHARED 01 54425 750 D NUANCE COMMUNICATIONS INC COM 67020Y10 20645 807088 SH SHARED 02 766292 40796 D NUANCE COMMUNICATIONS INC COM 67020Y10 0 800 SH CALL SHARED 02 800 D NUANCE COMMUNICATIONS INC COM 67020Y10 767 30000 SH SHARED 04 30000 D NUANCE COMMUNICATIONS INC COM 67020Y10 767 30000 SH SHARED 04 30000 D NUANCE COMMUNICATIONS INC COM 67020Y10 2 100 SH SHARED 05 100 D NUANCE COMMUNICATIONS INC COM 67020Y10 377 14760 SH SHARED 06 14760 D NUANCE COMMUNICATIONS INC COM 67020Y10 148 5800 SH SHARED 10 5800 D NUANCE COMMUNICATIONS INC COM 67020Y10 51 2000 SH SHR/OTHR 23 2000 D NUANCE COMMUNICATIONS INC COM 67020Y10 1844 72100 SH SHARED 30 72100 D NUCOR CORP COM 67034610 81 1909 SH SHARED 1909 D NUCOR CORP COM 67034610 20079 467512 SH SHARED 467512 D NUCOR CORP COM 67034610 4638 107998 SH SHARED 01 103998 4000 D NUCOR CORP COM 67034610 3903 90877 SH SHARED 02 44957 45920 D NUCOR CORP COM 67034610 4 300 SH CALL SHARED 02 300 D NUCOR CORP COM 67034610 1 477 SH PUT SHARED 02 477 D NUCOR CORP COM 67034610 2859 66583 SH SHARED 04 66583 D NUCOR CORP COM 67034610 162 3780 SH SHARED 05 3780 D NUCOR CORP COM 67034610 1638 38150 SH SHARED 06 28050 10100 D NUCOR CORP COM 67034610 11589 269841 SH SHARED 10 269841 D NUCOR CORP COM 67034610 1538 35817 SH SHARED 27 35817 D NUCOR CORP COM 67034610 5710 132963 SH SHARED 31 132963 D NUMEREX CORP PA CL A 67053A10 10 1086 SH SHARED 1086 D NUMEREX CORP PA CL A 67053A10 2 293 SH SHARED 02 293 D NUSTAR ENERGY LP UNIT COM 67058H10 1580 26759 SH SHARED 26759 D NUSTAR ENERGY LP UNIT COM 67058H10 2094 35451 SH SHARED 02 36 35415 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 347 10031 SH SHARED 02 31 10000 D NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 32 2700 SH SHARED 02 2700 D NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 0 11 SH SHARED 02 11 D NUVEEN EQUITY PREM INCOME FD COM 6706ER10 39 3275 SH SHARED 02 3275 D NUVEEN PREM INCOME MUN FD 4 COM 6706K410 0 4 SH SHARED 02 4 D NUTRACEUTICAL INTL CORP COM 67060Y10 16 1101 SH SHARED 1101 D NUTRACEUTICAL INTL CORP COM 67060Y10 14 974 SH SHARED 02 974 D NUVEEN PA PREM INCOME MUN FD COM 67061F10 309 21648 SH SHARED 02 21648 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 48 3200 SH SHARED 02 3200 D NUVEEN QUALITY MUN FD INC COM 67062N10 22 1600 SH SHARED 02 1600 D NUVEEN PERFORMANCE PLUS MUN COM 67062P10 0 10 SH SHARED 02 10 D NUVEEN NY PERFORM PLUS MUN F COM 67062R10 0 1 SH SHARED 02 1 D NUVEEN NY PERFORM PLUS MUN F COM 67062R10 51 3350 SH SHARED 23 3350 D NUVEEN PREM INCOME MUN FD COM 67062T10 0 1 SH SHARED 02 1 D NUVEEN PREM INCOME MUN FD COM 67062T10 7 500 SH SHARED 23 500 D NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 0 2 SH SHARED 02 2 D NUVEEN N Y INVT QUALITY MUN COM 67062X10 138 9300 SH SHARED 02 9300 D NUVEEN PREM INCOME MUN FD 2 COM 67063W10 0 1 SH SHARED 02 1 D NVIDIA CORP COM 67066G10 55 3600 SH SHARED 3600 D NVIDIA CORP COM 67066G10 51561 3349250 SH SHARED 3349250 D NVIDIA CORP COM 67066G10 0 346 SH CALL SHARED 346 D NVIDIA CORP COM 67066G10 1 1088 SH PUT SHARED 1088 D NVIDIA CORP COM 67066G10 2365 153662 SH SHARED 01 153662 D NVIDIA CORP COM 67066G10 35 2287 SH SHR/OTHR 01 2287 D NVIDIA CORP COM 67066G10 1559 101280 SH SHARED 02 100880 400 D NVIDIA CORP COM 67066G10 512 33270 SH SHARED 04 33270 D NVIDIA CORP COM 67066G10 4025 261500 SH SHARED 04 261500 D NVIDIA CORP COM 67066G10 4 300 SH SHARED 05 300 D NVIDIA CORP COM 67066G10 849 55180 SH SHARED 06 41580 13600 D NVIDIA CORP COM 67066G10 2656 172525 SH SHARED 10 172525 D NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 0 7 SH SHARED 02 7 D NUVEEN NY DIVID ADVNTG MUN F COM 67066X10 0 1 SH SHARED 02 1 D NUVEEN SR INCOME FD COM 67067Y10 0 24 SH SHARED 02 24 D NUTRI SYS INC NEW COM 67069D10 78 7011 SH SHARED 7011 D NUTRI SYS INC NEW COM 67069D10 9 822 SH SHARED 02 822 D NUTRI SYS INC NEW COM 67069D10 28 2500 SH SHARED 10 2500 D NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 0 5 SH SHARED 02 5 D NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 50 3390 SH SHARED 23 3390 D NUVASIVE INC COM 67070410 1941 115285 SH SHARED 115285 D NUVASIVE INC COM 67070410 36 2138 SH SHARED 02 2138 D NUVASIVE INC COM 67070410 752 44700 SH SHARED 04 44700 D NUVASIVE INC COM 67070410 8 500 SH SHARED 06 500 D NUVASIVE INC COM 67070410 166 9900 SH SHARED 32 9900 D NUVEEN QUALITY PFD INCOME FD COM 67071S10 1 200 SH SHARED 02 200 D NUVEEN CT DIV ADV MUN FD 3 COM 67071Y10 138 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 71 8250 SH SHARED 02 8250 D NUVEEN FLOATING RATE INCOME COM 67072T10 0 17 SH SHARED 02 17 D NXSTAGE MEDICAL INC COM 67072V10 3157 163868 SH SHARED 163368 500 D NXSTAGE MEDICAL INC COM 67072V10 25 1345 SH SHARED 02 1345 D NXSTAGE MEDICAL INC COM 67072V10 336 17453 SH SHARED 32 17453 D NUVEEN QUALITY PFD INC FD 3 COM 67072W10 18 2165 SH SHARED 02 2165 D NUVEEN MULTI STRAT INC & GR COM 67073B10 126 14199 SH SHARED 02 14199 D NUVEEN MULT STRAT INCM GR FD COM SHS 67073D10 17 2000 SH SHARED 02 2000 D NUVEEN TAX ADVANTAGED DIV GR COM 67073G10 748 54459 SH SHARED 02 54459 D NV ENERGY INC COM 67073Y10 1146 71133 SH SHARED 71133 D NV ENERGY INC COM 67073Y10 127 7900 SH SHARED 01 7900 D NV ENERGY INC COM 67073Y10 16 1028 SH SHARED 02 828 200 D NV ENERGY INC COM 67073Y10 644 40000 SH SHARED 04 40000 D NV ENERGY INC COM 67073Y10 328 20380 SH SHARED 06 20380 D NV ENERGY INC COM 67073Y10 22818 1415543 SH SHARED 10 1343243 72300 D NUVEEN MTG OPPORTUNITY TERM COM 67073510 23 1012 SH SHARED 02 1012 D NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P10 336 14600 SH SHARED 02 14600 D NUVEEN ENERGY MLP TOTL RTRNF COM 67074U10 23 1250 SH SHARED 02 1250 D NYMOX PHARMACEUTICAL CORP COM 67076P10 15 1886 SH SHARED 1886 D NYMOX PHARMACEUTICAL CORP COM 67076P10 17 2200 SH SHARED 01 2200 D NYMOX PHARMACEUTICAL CORP COM 67076P10 4 590 SH SHARED 02 590 D O CHARLEYS INC COM 67082310 320 32593 SH SHARED 32593 D O CHARLEYS INC COM 67082310 18 1866 SH SHARED 02 1866 D O CHARLEYS INC COM 67082310 184 18700 SH SHARED 10 18700 D O CHARLEYS INC COM 67082310 442 45000 SH SHARED 26 45000 D OGE ENERGY CORP COM 67083710 3618 67643 SH SHARED 67643 D OGE ENERGY CORP COM 67083710 615 11500 SH SHARED 01 11500 D OGE ENERGY CORP COM 67083710 645 12065 SH SHARED 02 10165 1900 D OGE ENERGY CORP COM 67083710 1653 30900 SH SHARED 10 1000 29900 D OGE ENERGY CORP COM 67083710 9 170 SH SHARED 21 170 D OI S.A. SPONSORED ADR 67085110 1 258 SH SHARED 258 D OI S.A. SPN ADR REP PFD 67085120 7 454 SH SHARED 454 D OI S.A. SPN ADR REP PFD 67085120 1 102 SH SHARED 02 102 D OCZ TECHNOLOGY GROUP INC COM 67086E30 2443 350004 SH SHARED 341762 8242 D OCZ TECHNOLOGY GROUP INC COM 67086E30 13 1989 SH SHARED 02 1989 D OM GROUP INC COM 67087210 4 148 SH SHARED 148 D OM GROUP INC COM 67087210 3742 136043 SH SHARED 135843 200 D OM GROUP INC COM 67087210 586 21314 SH SHARED 01 19314 2000 D OM GROUP INC COM 67087210 605 22000 SH SHR/OTHR 01 22000 D OM GROUP INC COM 67087210 25 915 SH SHARED 02 915 D OM GROUP INC COM 67087210 19828 720765 SH SHARED 10 720765 D NUVEEN MULT CURR ST GV INCM COM 67090N10 43 3327 SH SHARED 02 13 3314 D NUVEEN CA SELECT QUALITY MUN COM 67097510 0 5 SH SHARED 02 5 D NUVEEN QUALITY INCOME MUN FD COM 67097710 0 1 SH SHARED 02 1 D NUVEEN NY QUALITY INCM MUN F COM 67098610 37 2500 SH SHARED 23 2500 D NUVEEN PREMIER OPPURTUNITY F COM 67098710 31 2125 SH SHARED 02 2125 D NUVEEN PREMIER MUN INCOME FD COM 67098810 0 1 SH SHARED 02 1 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 109 1200 SH SHARED 1200 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 14558 159367 SH SHARED 159267 100 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 2786 30500 SH SHARED 01 28900 1600 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 165 1808 SH SHARED 02 1808 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 9 100 SH SHARED 05 100 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 1263 13830 SH SHARED 06 10530 3300 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 5114 55985 SH SHARED 10 55985 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 173 1896 SH SHR/OTHR 23 1896 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 700 7670 SH SHARED 29 7670 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 1744 19100 SH SHARED 30 19100 D O REILLY AUTOMOTIVE INC NEW COM 67103H10 6901 75546 SH SHARED 31 75546 D OSI SYSTEMS INC COM 67104410 291 4753 SH SHARED 4753 D OSI SYSTEMS INC COM 67104410 242 3953 SH SHARED 02 564 3389 D O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 343 61243 SH SHARED 61243 D O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 12 2300 SH SHARED 02 2300 D OYO GEOSPACE CORP COM 67107410 146 1388 SH SHARED 1388 D OYO GEOSPACE CORP COM 67107410 34 331 SH SHARED 02 331 D OYO GEOSPACE CORP COM 67107410 63 600 SH SHARED 10 600 D OYO GEOSPACE CORP COM 67107410 157 1500 SH SHARED 26 1500 D OASIS PETE INC NEW COM 67421510 350 11353 SH SHARED 11353 D OASIS PETE INC NEW COM 67421510 57 1866 SH SHARED 02 1866 D OASIS PETE INC NEW COM 67421510 1541 50000 SH SHARED 04 50000 D OASIS PETE INC NEW COM 67421510 13 446 SH SHARED 21 446 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 69 5171 SH SHARED 5171 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 14 1057 SH SHARED 02 557 500 D OBAGI MEDICAL PRODUCTS INC COM 67423R10 201 15000 SH SHARED 26 15000 D OBA FINL SVCS INC COM 67424G10 0 12 SH SHARED 02 12 D OCCIDENTAL PETE CORP DEL COM 67459910 5972 62713 SH SHARED 20378 42335 D OCCIDENTAL PETE CORP DEL COM 67459910 84294 885165 SH SHARED 883160 2005 D OCCIDENTAL PETE CORP DEL COM 67459910 36467 382942 SH SHARED 01 321634 400 60908 D OCCIDENTAL PETE CORP DEL COM 67459910 3952 41509 SH SHR/OTHR 01 41509 D OCCIDENTAL PETE CORP DEL COM 67459910 8179 85888 SH SHARED 02 24103 61785 D OCCIDENTAL PETE CORP DEL COM 67459910 4 1295 SH CALL SHARED 02 1295 D OCCIDENTAL PETE CORP DEL COM 67459910 494 5193 SH SHARED 04 5193 D OCCIDENTAL PETE CORP DEL COM 67459910 36371 381938 SH SHARED 04 381938 D OCCIDENTAL PETE CORP DEL COM 67459910 880 9250 SH SHARED 05 9250 D OCCIDENTAL PETE CORP DEL COM 67459910 7879 82740 SH SHARED 06 58880 23860 D OCCIDENTAL PETE CORP DEL COM 67459910 35228 369928 SH SHARED 10 368652 1276 D OCCIDENTAL PETE CORP DEL COM 67459910 4849 50924 SH SHARED 20 45214 110 5600 D OCCIDENTAL PETE CORP DEL COM 67459910 388 4075 SH SHR/OTHR 20 4075 D OCCIDENTAL PETE CORP DEL COM 67459910 226 2379 SH SHARED 21 2379 D OCCIDENTAL PETE CORP DEL COM 67459910 156 1643 SH SHR/OTHR 21 1643 D OCCIDENTAL PETE CORP DEL COM 67459910 4695 49310 SH SHARED 23 44905 4405 D OCCIDENTAL PETE CORP DEL COM 67459910 3930 41276 SH SHR/OTHR 23 41276 D OCCIDENTAL PETE CORP DEL COM 67459910 1552 16300 SH SHARED 26 16300 D OCCIDENTAL PETE CORP DEL COM 67459910 201 2120 SH SHARED 27 2120 D OCCIDENTAL PETE CORP DEL COM 67459910 1023 10752 SH SHARED 29 10752 D OCCIDENTAL PETE CORP DEL COM 67459910 14067 147725 SH SHARED 31 147725 D OCEAN PWR TECHNOLOGIES INC COM NEW 67487030 184 60317 SH SHARED 60317 D OCEANEERING INTL INC COM 67523210 462 8591 SH SHARED 8591 D OCEANEERING INTL INC COM 67523210 2288 42474 SH SHARED 42474 D OCEANEERING INTL INC COM 67523210 35 650 SH SHARED 01 650 D OCEANEERING INTL INC COM 67523210 501 9302 SH SHARED 02 7521 1781 D OCEANEERING INTL INC COM 67523210 962 17863 SH SHARED 04 17863 D OCEANEERING INTL INC COM 67523210 1918 35600 SH SHARED 10 2600 33000 D OCEANFIRST FINL CORP COM 67523410 23 1658 SH SHARED 1658 D OCEANFIRST FINL CORP COM 67523410 7 544 SH SHARED 02 544 D OCEANFIRST FINL CORP COM 67523410 32 2300 SH SHARED 10 2300 D OCEANFIRST FINL CORP COM 67523410 128 9000 SH SHARED 26 9000 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 17697 1907057 SH SHARED 1907057 D OCH ZIFF CAP MGMT GROUP CL A 67551U10 0 70 SH SHARED 02 70 D OCLARO INC COM NEW 67555N20 0 2 SH SHARED 2 D OCLARO INC COM NEW 67555N20 485 123176 SH SHARED 123176 D OCLARO INC COM NEW 67555N20 11 2913 SH SHARED 02 2913 D OCLARO INC COM NEW 67555N20 100 25400 SH SHARED 10 25400 D OCLARO INC COM NEW 67555N20 197 50000 SH SHARED 26 50000 D OCWEN FINL CORP COM NEW 67574630 3607 230800 SH SHARED 229400 1400 D OCWEN FINL CORP COM NEW 67574630 804 51450 SH SHARED 01 44050 7400 D OCWEN FINL CORP COM NEW 67574630 1294 82800 SH SHR/OTHR 01 82800 D OCWEN FINL CORP COM NEW 67574630 60 3901 SH SHARED 02 3901 D ODYSSEY MARINE EXPLORATION I COM 67611810 25 8243 SH SHARED 8243 D ODYSSEY MARINE EXPLORATION I COM 67611810 536 172631 SH SHARED 02 2431 170200 D ODYSSEY MARINE EXPLORATION I COM 67611810 23 7400 SH SHARED 10 7400 D OFFICEMAX INC DEL COM 67622P10 3530 617299 SH SHARED 617299 D OFFICEMAX INC DEL COM 67622P10 0 462 SH PUT SHARED 462 D OFFICEMAX INC DEL COM 67622P10 41 7229 SH SHARED 02 7229 D OFFICEMAX INC DEL COM 67622P10 51 9000 SH SHARED 10 9000 D OFFICE DEPOT INC COM 67622010 18633 5400902 SH SHARED 5400902 D OFFICE DEPOT INC COM 67622010 398 115650 SH SHARED 02 115650 D OFFICE DEPOT INC COM 67622010 0 700 SH CALL SHARED 02 700 D OFFICE DEPOT INC COM 67622010 582 168900 SH SHARED 10 84900 84000 D OIL DRI CORP AMER COM 67786410 36 1702 SH SHARED 1702 D OIL DRI CORP AMER COM 67786410 3 150 SH SHARED 02 150 D OIL STS INTL INC COM 67802610 4807 61583 SH SHARED 60322 1261 D OIL STS INTL INC COM 67802610 2319 29718 SH SHARED 01 20543 9175 D OIL STS INTL INC COM 67802610 383 4908 SH SHR/OTHR 01 4908 D OIL STS INTL INC COM 67802610 25782 330293 SH SHARED 02 328308 1985 D OIL STS INTL INC COM 67802610 234 3000 SH SHARED 04 3000 D OIL STS INTL INC COM 67802610 1412 18100 SH SHARED 10 2400 15700 D OIL STS INTL INC COM 67802610 123 1582 SH SHARED 20 1392 190 D OIL STS INTL INC COM 67802610 40 524 SH SHARED 21 524 D OIL STS INTL INC COM 67802610 186 2395 SH SHARED 23 1710 685 D OIL STS INTL INC COM 67802610 218 2800 SH SHR/OTHR 23 2800 D OILSANDS QUEST INC COM 67804610 53 92273 SH SHARED 92273 D OILSANDS QUEST INC COM 67804610 7 12500 SH SHARED 21 12500 D OILTANKING PARTNERS L P UNIT LTD 67804910 0 3 SH SHARED 02 3 D OLD DOMINION FGHT LINES INC COM 67958010 39 839 SH SHARED 839 D OLD DOMINION FGHT LINES INC COM 67958010 157 3300 SH SHARED 01 3300 D OLD DOMINION FGHT LINES INC COM 67958010 248 5205 SH SHARED 02 1805 3400 D OLD DOMINION FGHT LINES INC COM 67958010 300 6300 SH SHARED 10 6300 D OLD LINE BANCSHARES INC COM 67984M10 0 31 SH SHARED 02 31 D OLD NATL BANCORP IND COM 68003310 417 31748 SH SHARED 31748 D OLD NATL BANCORP IND COM 68003310 672 51174 SH SHARED 02 48477 2697 D OLD NATL BANCORP IND COM 68003310 232 17700 SH SHARED 10 17700 D OLD REP INTL CORP NOTE 8.000% 5/1 680223AF 2072 2042000 PRN SHARED 02 2042000 D OLD REP INTL CORP COM 68022310 6606 626199 SH SHARED 626199 D OLD REP INTL CORP COM 68022310 33 3170 SH SHARED 01 3170 D OLD REP INTL CORP COM 68022310 8 849 SH SHARED 02 849 D OLD REP INTL CORP COM 68022310 1394 132182 SH SHARED 10 52595 79587 D OLIN CORP COM PAR $1 68066520 925 42564 SH SHARED 42364 200 D OLIN CORP COM PAR $1 68066520 65 3000 SH SHARED 01 3000 D OLIN CORP COM PAR $1 68066520 383 17626 SH SHARED 02 17626 D OLIN CORP COM PAR $1 68066520 23035 1059100 SH SHARED 10 1034800 24300 D OLYMPIC STEEL INC COM 68162K10 57 2404 SH SHARED 2404 D OLYMPIC STEEL INC COM 68162K10 6 278 SH SHARED 02 278 D OLYMPIC STEEL INC COM 68162K10 134 5600 SH SHARED 10 5600 D OLYMPIC STEEL INC COM 68162K10 141 5900 SH SHARED 26 5900 D OMNICARE INC DBCV 3.250%12/1 681904AL 2291 2384000 PRN SHARED 02 2384000 D OMNICARE INC NOTE 3.750%12/1 681904AN 689 475000 PRN SHARED 475000 D OMNICARE INC NOTE 3.750%12/1 681904AN 184 127000 PRN SHARED 02 127000 D OMNICARE INC COM 68190410 35823 1007132 SH SHARED 1007032 100 D OMNICARE INC COM 68190410 1106 31100 SH SHARED 01 31100 D OMNICARE INC COM 68190410 352 9922 SH SHARED 02 9922 D OMNICARE INC COM 68190410 2 1558 SH CALL SHARED 02 1558 D OMNICARE INC COM 68190410 60 1700 SH SHARED 04 1700 D OMNICARE INC COM 68190410 28 800 SH SHARED 05 800 D OMNICARE INC COM 68190410 1255 35300 SH SHARED 10 600 34700 D OMNICARE INC COM 68190410 262 7378 SH SHARED 27 7378 D OMNICARE INC COM 68190410 288 8100 SH SHARED 30 8100 D OMNICOM GROUP INC NOTE 7/0 681919AT 5 5000 PRN SHARED 02 5000 D OMNICOM GROUP INC NOTE 7/3 681919AV 7140 7000000 PRN SHARED 04 7000000 D OMNICOM GROUP INC COM 68191910 70 1400 SH SHARED 1400 D OMNICOM GROUP INC COM 68191910 26791 528945 SH SHARED 528945 D OMNICOM GROUP INC COM 68191910 3282 64800 SH SHARED 01 62100 2700 D OMNICOM GROUP INC COM 68191910 1358 26818 SH SHARED 02 25688 1130 D OMNICOM GROUP INC COM 68191910 5 510 SH CALL SHARED 02 510 D OMNICOM GROUP INC COM 68191910 60 1200 SH SHARED 04 1200 D OMNICOM GROUP INC COM 68191910 54 1080 SH SHARED 05 1080 D OMNICOM GROUP INC COM 68191910 1422 28090 SH SHARED 06 18450 9640 D OMNICOM GROUP INC COM 68191910 5068 100061 SH SHARED 10 100061 D OMNICOM GROUP INC COM 68191910 344 6800 SH SHR/OTHR 20 6800 D OMNICOM GROUP INC COM 68191910 816 16111 SH SHR/OTHR 23 16111 D OMEGA HEALTHCARE INVS INC COM 68193610 4601 216423 SH SHARED 216423 D OMEGA HEALTHCARE INVS INC COM 68193610 123 5800 SH SHARED 01 5800 D OMEGA HEALTHCARE INVS INC COM 68193610 324 15256 SH SHARED 02 3056 12200 D OMEGA HEALTHCARE INVS INC COM 68193610 23969 1127465 SH SHARED 10 1095565 31900 D OMEGA FLEX INC COM 68209510 4 357 SH SHARED 357 D OMEGA FLEX INC COM 68209510 1 82 SH SHARED 02 82 D OMEGA PROTEIN CORP COM 68210P10 38 5067 SH SHARED 5067 D OMEGA PROTEIN CORP COM 68210P10 9 1291 SH SHARED 02 1291 D OMEGA PROTEIN CORP COM 68210P10 241 31800 SH SHARED 26 31800 D OMNIVISION TECHNOLOGIES INC COM 68212810 10774 538705 SH SHARED 538705 D OMNIVISION TECHNOLOGIES INC COM 68212810 248 12425 SH SHARED 01 12425 D OMNIVISION TECHNOLOGIES INC COM 68212810 148 7442 SH SHARED 02 7442 D OMNIVISION TECHNOLOGIES INC COM 68212810 254 12700 SH SHARED 10 12700 D OMNOVA SOLUTIONS INC COM 68212910 75 11237 SH SHARED 11237 D OMNOVA SOLUTIONS INC COM 68212910 11 1763 SH SHARED 02 1763 D OMNOVA SOLUTIONS INC COM 68212910 120 17900 SH SHARED 26 17900 D OMNICELL INC COM 68213N10 131 8636 SH SHARED 8636 D OMNICELL INC COM 68213N10 14 979 SH SHARED 02 979 D OMNICELL INC COM 68213N10 1170 76983 SH SHARED 26 76983 D OMNICELL INC COM 68213N10 529 34800 SH SHARED 32 34800 D OMNICOM GROUP INC NOTE 7/0 682134AA 1305 1200000 PRN SHARED 06 1200000 D OMEROS CORP COM 68214310 109 11027 SH SHARED 11027 D OMEROS CORP COM 68214310 19 2000 SH SHARED 02 2000 D ON ASSIGNMENT INC COM 68215910 445 25480 SH SHARED 25480 D ON ASSIGNMENT INC COM 68215910 44 2536 SH SHARED 02 2536 D ON ASSIGNMENT INC COM 68215910 220 12600 SH SHARED 10 12600 D OMNIAMERICAN BANCORP INC COM 68216R10 81 4201 SH SHARED 4201 D OMNIAMERICAN BANCORP INC COM 68216R10 25 1297 SH SHARED 02 1297 D ON SEMICONDUCTOR CORP NOTE 4/1 682189AE 3195 3205000 PRN SHARED 02 3205000 D ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG 223 200000 PRN SHARED 200000 D ON SEMICONDUCTOR CORP COM 68218910 5481 608396 SH SHARED 604996 3400 D ON SEMICONDUCTOR CORP COM 68218910 106 11850 SH SHARED 01 11850 D ON SEMICONDUCTOR CORP COM 68218910 2756 305945 SH SHARED 02 300928 5017 D ON SEMICONDUCTOR CORP COM 68218910 112 12450 SH SHARED 04 12450 D ON SEMICONDUCTOR CORP COM 68218910 99 11000 SH SHARED 10 11000 D ON SEMICONDUCTOR CORP COM 68218910 15 1730 SH SHARED 21 1730 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 633 47667 SH SHARED 47667 D ONCOGENEX PHARMACEUTICALS IN COM 68230A10 11 887 SH SHARED 02 587 300 D ONCOLYTICS BIOTECH INC COM 68231010 13 3197 SH SHARED 3197 D ONCOTHYREON INC COM 68232410 65 14970 SH SHARED 13570 1400 D ONCOTHYREON INC COM 68232410 22 5253 SH SHARED 02 5253 D ONCOTHYREON INC COM 68232410 12 2800 SH SHARED 10 2800 D ONCOTHYREON INC COM 68232410 328 75250 SH SHARED 26 75250 D ONCOTHYREON INC COM 68232410 75 17400 SH SHARED 32 17400 D ONE LIBERTY PPTYS INC COM 68240610 54 2956 SH SHARED 2956 D ONE LIBERTY PPTYS INC COM 68240610 15 835 SH SHARED 02 335 500 D 1 800 FLOWERS COM CL A 68243Q10 118 39138 SH SHARED 39138 D 1 800 FLOWERS COM CL A 68243Q10 11 3816 SH SHARED 02 3816 D ONEIDA FINL CORP MD COM 68247910 0 13 SH SHARED 02 13 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 10622 194300 SH SHARED 194300 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 4917 89948 SH SHARED 02 76128 13820 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 0 250 SH CALL SHARED 02 250 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 240 4400 SH SHARED 26 4400 D ONEOK INC NEW COM 68268010 81 1000 SH SHARED 1000 D ONEOK INC NEW COM 68268010 15746 192833 SH SHARED 192433 400 D ONEOK INC NEW COM 68268010 2025 24801 SH SHARED 01 24801 D ONEOK INC NEW COM 68268010 649 7948 SH SHARED 02 7948 D ONEOK INC NEW COM 68268010 114 1400 SH SHARED 04 1400 D ONEOK INC NEW COM 68268010 212 2600 SH SHARED 05 2600 D ONEOK INC NEW COM 68268010 530 6500 SH SHARED 06 3650 2850 D ONEOK INC NEW COM 68268010 3574 43771 SH SHARED 10 43771 D ONEOK INC NEW COM 68268010 2484 30429 SH SHARED 27 30429 D ONEOK INC NEW COM 68268010 1445 17700 SH SHARED 30 17700 D ONLINE RES CORP COM 68273G10 50 17551 SH SHARED 17551 D ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB 625 500000 PRN SHARED 04 500000 D ONYX PHARMACEUTICALS INC COM 68339910 10167 269838 SH SHARED 269238 600 D ONYX PHARMACEUTICALS INC COM 68339910 41 1100 SH SHARED 01 1100 D ONYX PHARMACEUTICALS INC COM 68339910 2171 57638 SH SHARED 02 57638 D ONYX PHARMACEUTICALS INC COM 68339910 7011 186074 SH SHARED 04 186074 D ONYX PHARMACEUTICALS INC COM 68339910 15 400 SH SHARED 06 400 D ONYX PHARMACEUTICALS INC COM 68339910 1340 35567 SH SHARED 32 35567 D OPEN TEXT CORP COM 68371510 0 2 SH SHARED 2 D OPEN TEXT CORP COM 68371510 15018 245554 SH SHARED 245554 D OPEN TEXT CORP COM 68371510 98 1607 SH SHARED 02 1607 D OPEN TEXT CORP COM 68371510 7828 128000 SH SHARED 04 128000 D OPEN TEXT CORP COM 68371510 159 2600 SH SHARED 05 2600 D OPEN TEXT CORP COM 68371510 759 12412 SH SHARED 06 12412 D OPENWAVE SYS INC COM NEW 68371830 311 137083 SH SHARED 137083 D OPENWAVE SYS INC COM NEW 68371830 0 232 SH SHARED 01 232 D OPENWAVE SYS INC COM NEW 68371830 11 4938 SH SHARED 02 1905 3033 D OPENWAVE SYS INC COM NEW 68371830 68 30300 SH SHARED 10 30300 D OPENTABLE INC COM 68372A10 4137 102236 SH SHARED 101236 1000 D OPENTABLE INC COM 68372A10 28 700 SH SHARED 01 700 D OPENTABLE INC COM 68372A10 293 7252 SH SHARED 02 892 6360 D OPENTABLE INC COM 68372A10 11 288 SH SHARED 21 288 D OPKO HEALTH INC COM 68375N10 640 135342 SH SHARED 135342 D OPKO HEALTH INC COM 68375N10 15 3337 SH SHARED 02 3337 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 1117 65349 SH SHARED 65349 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 175 10236 SH SHARED 01 10236 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 408 23915 SH SHR/OTHR 01 23915 D OPLINK COMMUNICATIONS INC COM NEW 68375Q40 11 655 SH SHARED 02 655 D OPNEXT INC COM 68375V10 541 349636 SH SHARED 349636 D OPNEXT INC COM 68375V10 11 7501 SH SHARED 02 7501 D OPNEXT INC COM 68375V10 5 3500 SH SHARED 10 3500 D OPNET TECHNOLOGIES INC COM 68375710 147 5070 SH SHARED 3943 1127 D OPNET TECHNOLOGIES INC COM 68375710 12 426 SH SHARED 02 426 D OPNET TECHNOLOGIES INC COM 68375710 348 12000 SH SHARED 04 12000 D OPNET TECHNOLOGIES INC COM 68375710 34 1200 SH SHARED 10 1200 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 52 3050 SH SHARED 3050 D OPPENHEIMER HLDGS INC CL A NON VTG 68379710 5 309 SH SHARED 02 309 D ORACLE CORP COM 68389X10 79 2725 SH SHARED 2000 725 D ORACLE CORP COM 68389X10 189232 6489451 SH SHARED 6458473 30978 D ORACLE CORP COM 68389X10 0 519 SH PUT SHARED 519 D ORACLE CORP COM 68389X10 51038 1750308 SH SHARED 01 1527743 600 221965 D ORACLE CORP COM 68389X10 5274 180867 SH SHR/OTHR 01 180867 D ORACLE CORP COM 68389X10 4310 147823 SH SHARED 02 79695 68128 D ORACLE CORP COM 68389X10 24 13130 SH CALL SHARED 02 13130 D ORACLE CORP COM 68389X10 232 7965 SH SHARED 04 7965 D ORACLE CORP COM 68389X10 61707 2116179 SH SHARED 04 2116179 D ORACLE CORP COM 68389X10 2933 100585 SH SHARED 05 100585 D ORACLE CORP COM 68389X10 16583 568720 SH SHARED 06 370520 198200 D ORACLE CORP COM 68389X10 53446 1832876 SH SHARED 10 1829204 3672 D ORACLE CORP COM 68389X10 355 12200 SH SHARED 15 12200 D ORACLE CORP COM 68389X10 3535 121249 SH SHARED 20 105074 375 15800 D ORACLE CORP COM 68389X10 566 19440 SH SHR/OTHR 20 19440 D ORACLE CORP COM 68389X10 344 11814 SH SHARED 21 11814 D ORACLE CORP COM 68389X10 123 4247 SH SHR/OTHR 21 4247 D ORACLE CORP COM 68389X10 7902 271012 SH SHARED 23 248727 22285 D ORACLE CORP COM 68389X10 7349 252038 SH SHR/OTHR 23 252038 D ORACLE CORP COM 68389X10 2694 92421 SH SHARED 26 92421 D ORACLE CORP COM 68389X10 599 20552 SH SHARED 27 20552 D ORACLE CORP COM 68389X10 1628 55845 SH SHARED 29 55845 D ORACLE CORP COM 68389X10 4461 153000 SH SHARED 30 153000 D ORACLE CORP COM 68389X10 15677 537654 SH SHARED 31 537654 D OPTIMER PHARMACEUTICALS INC COM 68401H10 181 13056 SH SHARED 12556 500 D OPTIMER PHARMACEUTICALS INC COM 68401H10 247 17807 SH SHARED 01 14957 2850 D OPTIMER PHARMACEUTICALS INC COM 68401H10 451 32500 SH SHR/OTHR 01 32500 D OPTIMER PHARMACEUTICALS INC COM 68401H10 20 1495 SH SHARED 02 1495 D OPTIMER PHARMACEUTICALS INC COM 68401H10 2409 173318 SH SHARED 04 173318 D OPTIMER PHARMACEUTICALS INC COM 68401H10 12 867 SH SHARED 21 867 D ORASURE TECHNOLOGIES INC COM 68554V10 137 11984 SH SHARED 11984 D ORASURE TECHNOLOGIES INC COM 68554V10 16 1408 SH SHARED 02 1408 D ORBCOMM INC COM 68555P10 129 33540 SH SHARED 33540 D ORBCOMM INC COM 68555P10 4 1048 SH SHARED 02 1048 D ORBITAL SCIENCES CORP COM 68556410 3392 257962 SH SHARED 257462 500 D ORBITAL SCIENCES CORP COM 68556410 30 2336 SH SHARED 02 2336 D ORBITAL SCIENCES CORP COM 68556410 5 400 SH SHARED 10 400 D ORBITZ WORLDWIDE INC COM 68557K10 260 85535 SH SHARED 85535 D ORBITZ WORLDWIDE INC COM 68557K10 1 627 SH SHARED 02 627 D ORBITZ WORLDWIDE INC COM 68557K10 130 42800 SH SHARED 10 42800 D ORCHARD SUPPLY HARDWARE STOR CL A 68569140 9 482 SH SHARED 482 D ORCHARD SUPPLY HARDWARE STOR CL A 68569140 0 3 SH SHARED 01 3 D ORCHARD SUPPLY HARDWARE STOR CL A 68569140 33 1632 SH SHARED 02 1632 D OREXIGEN THERAPEUTICS INC COM 68616410 1967 479897 SH SHARED 479897 D OREXIGEN THERAPEUTICS INC COM 68616410 3 900 SH SHARED 01 900 D OREXIGEN THERAPEUTICS INC COM 68616410 629 153444 SH SHARED 02 153444 D OREXIGEN THERAPEUTICS INC COM 68616410 26 6400 SH SHARED 10 6400 D ORIENTAL FINL GROUP INC COM 68618W10 133 11007 SH SHARED 11007 D ORIENTAL FINL GROUP INC COM 68618W10 96 8000 SH SHARED 01 8000 D ORIENTAL FINL GROUP INC COM 68618W10 19 1636 SH SHARED 02 1636 D ORIENTAL FINL GROUP INC COM 68618W10 168 13900 SH SHARED 10 13900 D ORION MARINE GROUP INC COM 68628V30 153 21253 SH SHARED 21253 D ORION MARINE GROUP INC COM 68628V30 0 75 SH SHARED 01 75 D ORION MARINE GROUP INC COM 68628V30 5 812 SH SHARED 02 812 D ORION MARINE GROUP INC COM 68628V30 159 22000 SH SHARED 10 22000 D ORITANI FINL CORP DEL COM 68633D10 1123 76546 SH SHARED 76546 D ORITANI FINL CORP DEL COM 68633D10 27 1853 SH SHARED 02 1853 D ORIX CORP SPONSORED ADR 68633010 38 800 SH SHARED 800 D ORIX CORP SPONSORED ADR 68633010 18 390 SH SHARED 20 390 D ORMAT TECHNOLOGIES INC COM 68668810 141 7000 SH SHARED 7000 D ORMAT TECHNOLOGIES INC COM 68668810 1211 60117 SH SHARED 60117 D ORMAT TECHNOLOGIES INC COM 68668810 10 534 SH SHARED 02 534 D ORRSTOWN FINL SVCS INC COM 68738010 29 3330 SH SHARED 3330 D ORRSTOWN FINL SVCS INC COM 68738010 73 8400 SH SHARED 01 8400 D ORRSTOWN FINL SVCS INC COM 68738010 1 207 SH SHARED 02 207 D ORRSTOWN FINL SVCS INC COM 68738010 21 2500 SH SHARED 10 2500 D OSHKOSH CORP COM 68823920 5048 217901 SH SHARED 217901 D OSHKOSH CORP COM 68823920 27 1200 SH SHARED 01 1200 D OSHKOSH CORP COM 68823920 19 833 SH SHARED 02 833 D OSHKOSH CORP COM 68823920 6526 281685 SH SHARED 10 253685 28000 D OSIRIS THERAPEUTICS INC NEW COM 68827R10 24 4797 SH SHARED 4797 D OSIRIS THERAPEUTICS INC NEW COM 68827R10 2 495 SH SHARED 02 495 D OTELCO INC UNIT 99/99/9999 68882320 21 1709 SH SHARED 1709 D OTTER TAIL CORP COM 68964810 195 9011 SH SHARED 8911 100 D OTTER TAIL CORP COM 68964810 90 4175 SH SHARED 02 4175 D OTTER TAIL CORP COM 68964810 410 18900 SH SHARED 10 18900 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 25 3515 SH SHARED 3515 D OUTDOOR CHANNEL HLDGS INC COM NEW 69002720 2 405 SH SHARED 02 405 D OVERHILL FARMS INC COM 69021210 0 100 SH SHARED 02 100 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 2010 159154 SH SHARED 159154 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 88 7000 SH SHARED 01 7000 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 31 2518 SH SHARED 02 2518 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 202 16000 SH SHARED 04 16000 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 90 7200 SH SHARED 10 7200 D OVERSEAS SHIPHOLDING GROUP I COM 69036810 46 3680 SH SHARED 29 3680 D OVERSTOCK COM INC DEL COM 69037010 24 4745 SH SHARED 4745 D OVERSTOCK COM INC DEL COM 69037010 1 348 SH SHARED 02 348 D OWENS & MINOR INC NEW COM 69073210 2760 90782 SH SHARED 90282 500 D OWENS & MINOR INC NEW COM 69073210 61 2016 SH SHARED 02 2016 D OWENS & MINOR INC NEW COM 69073210 26252 863274 SH SHARED 10 843974 19300 D OWENS & MINOR INC NEW COM 69073210 15 506 SH SHARED 21 506 D OWENS & MINOR INC NEW COM 69073210 112 3710 SH SHARED 32 3710 D OWENS CORNING NEW COM 69074210 540 15000 SH SHARED 15000 D OWENS CORNING NEW COM 69074210 14066 390419 SH SHARED 390419 D OWENS CORNING NEW COM 69074210 12 350 SH SHARED 01 350 D OWENS CORNING NEW COM 69074210 5 154 SH SHARED 02 154 D OWENS CORNING NEW *W EXP 10/31/201 69074212 9 3335 SH SHARED 3335 D OWENS ILL INC COM NEW 69076840 9 400 SH SHARED 400 D OWENS ILL INC COM NEW 69076840 8718 373542 SH SHARED 371542 2000 D OWENS ILL INC COM NEW 69076840 1481 63496 SH SHARED 01 37300 26196 D OWENS ILL INC COM NEW 69076840 190 8160 SH SHARED 02 7875 285 D OWENS ILL INC COM NEW 69076840 3 150 SH SHARED 05 150 D OWENS ILL INC COM NEW 69076840 182 7800 SH SHARED 06 3800 4000 D OWENS ILL INC COM NEW 69076840 6025 258156 SH SHARED 10 258156 D OWENS ILL INC COM NEW 69076840 3 145 SH SHARED 20 145 D OWENS ILL INC COM NEW 69076840 6 275 SH SHR/OTHR 20 275 D OWENS ILL INC COM NEW 69076840 9 400 SH SHR/OTHR 21 400 D OWENS ILL INC COM NEW 69076840 24 1060 SH SHARED 23 1060 D OWENS ILL INC COM NEW 69076840 205 8810 SH SHR/OTHR 23 8810 D OWENS ILL INC COM NEW 69076840 3645 156204 SH SHARED 27 156204 D OXFORD INDS INC COM 69149730 713 14030 SH SHARED 14030 D OXFORD INDS INC COM 69149730 19 378 SH SHARED 02 378 D OXFORD INDS INC COM 69149730 30 600 SH SHARED 10 600 D OXFORD LANE CAP CORP COM 69154310 0 5 SH SHARED 02 5 D OXFORD LANE CAP CORP COM 69154310 43 3000 SH SHARED 23 3000 D PAA NAT GAS STORAGE L P COM UNIT LTD 69313910 1706 89818 SH SHARED 89818 D PAA NAT GAS STORAGE L P COM UNIT LTD 69313910 38 2000 SH SHARED 02 2000 D P C CONNECTION COM 69318J10 20 2434 SH SHARED 2434 D P C CONNECTION COM 69318J10 2 277 SH SHARED 02 277 D P C CONNECTION COM 69318J10 85 10400 SH SHARED 26 10400 D PC MALL INC COM 69323K10 43 7269 SH SHARED 7269 D PC MALL INC COM 69323K10 77 12800 SH SHARED 26 12800 D PCM FUND INC COM 69323T10 0 23 SH SHARED 02 23 D PC-TEL INC COM 69325Q10 14 2199 SH SHARED 2199 D PC-TEL INC COM 69325Q10 2 325 SH SHARED 01 325 D PDF SOLUTIONS INC COM 69328210 180 21446 SH SHARED 21446 D PDF SOLUTIONS INC COM 69328210 5 708 SH SHARED 02 708 D PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC 140 135000 PRN SHARED 135000 D PDL BIOPHARMA INC COM 69329Y10 6059 952759 SH SHARED 952759 D PDL BIOPHARMA INC COM 69329Y10 306 48250 SH SHARED 02 48250 D PDL BIOPHARMA INC COM 69329Y10 685 107840 SH SHARED 04 107840 D PDL BIOPHARMA INC COM 69329Y10 92 14500 SH SHARED 10 14500 D PG&E CORP COM 69331C10 491 11315 SH SHARED 11315 D PG&E CORP COM 69331C10 74340 1712523 SH SHARED 1351170 361353 D PG&E CORP COM 69331C10 4394 101225 SH SHARED 01 93225 8000 D PG&E CORP COM 69331C10 2768 63776 SH SHARED 02 62926 850 D PG&E CORP COM 69331C10 123195 2837947 SH SHARED 04 2837947 D PG&E CORP COM 69331C10 330 7610 SH SHARED 05 7610 D PG&E CORP COM 69331C10 1725 39760 SH SHARED 06 29110 10650 D PG&E CORP COM 69331C10 5605 129118 SH SHARED 10 129118 D PG&E CORP COM 69331C10 238 5500 SH SHARED 30 5500 D PG&E CORP COM 69331C10 6322 145652 SH SHARED 31 145652 D PHH CORP NOTE 4.000% 4/1 693320AH 925 925000 PRN SHARED 100000 825000 D PHH CORP NOTE 4.000% 9/0 693320AN 1272 1325000 PRN SHARED 1000000 325000 D PHH CORP NOTE 4.000% 9/0 693320AN 5339 5562000 PRN SHARED 02 5562000 D PHH CORP NOTE 6.000% 6/1 693320AQ 235 160000 PRN SHARED 160000 D PHH CORP COM NEW 69332020 7093 458543 SH SHARED 458543 D PHH CORP COM NEW 69332020 2398 155036 SH SHARED 02 155036 D PHH CORP COM NEW 69332020 0 1140 SH PUT SHARED 02 1140 D PHH CORP COM NEW 69332020 247 16000 SH SHARED 10 16000 D P F CHANGS CHINA BISTRO INC COM 69333Y10 1767 44724 SH SHARED 44624 100 D P F CHANGS CHINA BISTRO INC COM 69333Y10 31 800 SH SHARED 01 800 D P F CHANGS CHINA BISTRO INC COM 69333Y10 49 1242 SH SHARED 02 1242 D P F CHANGS CHINA BISTRO INC COM 69333Y10 43 1100 SH SHARED 10 1100 D PHI INC COM VTG 69336T10 0 4 SH SHARED 02 4 D PHI INC COM NON VTG 69336T20 77 3358 SH SHARED 3358 D PHI INC COM NON VTG 69336T20 11 493 SH SHARED 02 493 D PICO HLDGS INC COM NEW 69336620 255 10916 SH SHARED 10916 D PICO HLDGS INC COM NEW 69336620 31 1364 SH SHARED 02 1364 D PICO HLDGS INC COM NEW 69336620 68 2900 SH SHARED 10 2900 D PICO HLDGS INC COM NEW 69336620 96 4100 SH SHARED 23 4100 D PLX TECHNOLOGY INC COM 69341710 20 5024 SH SHARED 5024 D PLX TECHNOLOGY INC COM 69341710 5 1346 SH SHARED 02 1346 D PLX TECHNOLOGY INC COM 69341710 82 20600 SH SHARED 10 20600 D PMC-SIERRA INC NOTE 2.250%10/1 69344FAD 3895 3800000 PRN SHARED 3800000 D PMC-SIERRA INC NOTE 2.250%10/1 69344FAD 1025 1000000 PRN SHARED 02 1000000 D PMC-SIERRA INC COM 69344F10 3330 460701 SH SHARED 460201 500 D PMC-SIERRA INC COM 69344F10 0 2 SH SHARED 02 2 D PMC-SIERRA INC COM 69344F10 30356 4198650 SH SHARED 10 4198650 D PMFG INC COM 69345P10 73 4870 SH SHARED 4870 D PMFG INC COM 69345P10 12 822 SH SHARED 02 822 D PNC FINL SVCS GROUP INC COM 69347510 101 1580 SH SHARED 1100 480 D PNC FINL SVCS GROUP INC COM 69347510 44899 696225 SH SHARED 696225 D PNC FINL SVCS GROUP INC COM 69347510 18243 282887 SH SHARED 01 246541 36346 D PNC FINL SVCS GROUP INC COM 69347510 1809 28053 SH SHR/OTHR 01 28053 D PNC FINL SVCS GROUP INC COM 69347510 13556 210213 SH SHARED 02 200570 9643 D PNC FINL SVCS GROUP INC COM 69347510 1 470 SH CALL SHARED 02 470 D PNC FINL SVCS GROUP INC COM 69347510 1 800 SH PUT SHARED 02 800 D PNC FINL SVCS GROUP INC COM 69347510 8486 131600 SH SHARED 04 131600 D PNC FINL SVCS GROUP INC COM 69347510 218 3382 SH SHARED 05 3382 D PNC FINL SVCS GROUP INC COM 69347510 3193 49517 SH SHARED 06 34172 15345 D PNC FINL SVCS GROUP INC COM 69347510 15865 246009 SH SHARED 10 243634 2375 D PNC FINL SVCS GROUP INC COM 69347510 4706 72986 SH SHARED 20 64091 200 8695 D PNC FINL SVCS GROUP INC COM 69347510 928 14400 SH SHR/OTHR 20 14400 D PNC FINL SVCS GROUP INC COM 69347510 789 12249 SH SHARED 21 12160 89 D PNC FINL SVCS GROUP INC COM 69347510 112 1740 SH SHR/OTHR 21 1740 D PNC FINL SVCS GROUP INC COM 69347510 5952 92302 SH SHARED 23 86687 5615 D PNC FINL SVCS GROUP INC COM 69347510 4582 71065 SH SHR/OTHR 23 71065 D PNC FINL SVCS GROUP INC COM 69347510 1954 30300 SH SHARED 26 30300 D PNC FINL SVCS GROUP INC COM 69347510 334 5184 SH SHARED 27 5184 D PNC FINL SVCS GROUP INC COM 69347510 8523 132169 SH SHARED 31 132169 D PNC FINL SVCS GROUP INC *W EXP 12/31/201 69347512 1663 135911 SH SHARED 02 135911 D POSCO SPONSORED ADR 69348310 912 10900 SH SHARED 10900 D POSCO SPONSORED ADR 69348310 231 2769 SH SHARED 2769 D POSCO SPONSORED ADR 69348310 1442 17229 SH SHARED 02 17003 226 D POSCO SPONSORED ADR 69348310 0 112 SH PUT SHARED 02 112 D POSCO SPONSORED ADR 69348310 2485 29700 SH SHARED 04 29700 D POSCO SPONSORED ADR 69348310 209 2500 SH SHARED 05 2500 D POSCO SPONSORED ADR 69348310 2385 28500 SH SHARED 05 28500 D POSCO SPONSORED ADR 69348310 37 450 SH SHARED 26 450 D PNM RES INC COM 69349H10 3083 168500 SH SHARED 168400 100 D PNM RES INC COM 69349H10 49 2700 SH SHARED 01 2700 D PNM RES INC COM 69349H10 54 2966 SH SHARED 02 2396 570 D PNM RES INC COM 69349H10 920 50300 SH SHARED 10 25900 24400 D PPG INDS INC COM 69350610 1167 12184 SH SHARED 12184 D PPG INDS INC COM 69350610 18917 197467 SH SHARED 197467 D PPG INDS INC COM 69350610 3774 39397 SH SHARED 01 38097 1300 D PPG INDS INC COM 69350610 697 7279 SH SHARED 02 3242 4037 D PPG INDS INC COM 69350610 105 1100 SH SHARED 04 1100 D PPG INDS INC COM 69350610 335 3500 SH SHARED 05 3500 D PPG INDS INC COM 69350610 1661 17340 SH SHARED 06 12680 4660 D PPG INDS INC COM 69350610 6418 67001 SH SHARED 10 67001 D PPG INDS INC COM 69350610 191 2000 SH SHARED 23 2000 D PPG INDS INC COM 69350610 520 5430 SH SHARED 26 5430 D PPG INDS INC COM 69350610 102 1070 SH SHARED 27 1070 D PPG INDS INC COM 69350610 958 10000 SH SHARED 30 10000 D PPG INDS INC COM 69350610 8257 86200 SH SHARED 31 86200 D PPL CORP COM 69351T10 81 2900 SH SHARED 2900 D PPL CORP COM 69351T10 19984 707181 SH SHARED 707081 100 D PPL CORP COM 69351T10 3786 134000 SH SHARED 01 134000 D PPL CORP COM 69351T10 789 27920 SH SHARED 02 10210 17710 D PPL CORP COM 69351T10 220 7800 SH SHARED 04 7800 D PPL CORP COM 69351T10 1841 65160 SH SHARED 05 65160 D PPL CORP COM 69351T10 1492 52830 SH SHARED 06 38030 14800 D PPL CORP COM 69351T10 7765 274771 SH SHARED 10 274771 D PPL CORP COM 69351T10 511 18083 SH SHARED 27 18083 D PPL CORP COM 69351T10 989 35000 SH SHARED 29 35000 D PPL CORP UNIT 99/99/9999S 69351T11 22575 420000 SH SHARED 420000 D PPL CORP UNIT 99/99/9999S 69351T11 1787 33265 SH SHARED 02 33265 D PRGX GLOBAL INC COM NEW 69357C50 35 5633 SH SHARED 5633 D PRGX GLOBAL INC COM NEW 69357C50 3 594 SH SHARED 02 594 D PS BUSINESS PKS INC CALIF COM 69360J10 5410 82556 SH SHARED 82556 D PS BUSINESS PKS INC CALIF COM 69360J10 13 200 SH SHARED 01 200 D PS BUSINESS PKS INC CALIF COM 69360J10 554 8456 SH SHARED 02 8456 D PS BUSINESS PKS INC CALIF COM 69360J10 2991 45650 SH SHARED 10 45650 D PS BUSINESS PKS INC CALIF COM 69360J10 63290 965682 SH SHARED 11 566235 399447 D PVH CORP COM 69365610 3222 36077 SH SHARED 36077 D PVH CORP COM 69365610 366 4105 SH SHARED 02 3969 136 D PVH CORP COM 69365610 1873 20968 SH SHARED 10 268 20700 D PVH CORP COM 69365610 17 199 SH SHARED 21 199 D PSS WORLD MED INC COM 69366A10 817 32248 SH SHARED 32248 D PSS WORLD MED INC COM 69366A10 51 2018 SH SHARED 02 2018 D PSS WORLD MED INC COM 69366A10 1520 60000 SH SHARED 04 60000 D PSS WORLD MED INC COM 69366A10 50 2000 SH SHARED 06 2000 D PACCAR INC COM 69371810 46 1000 SH SHARED 1000 D PACCAR INC COM 69371810 19369 413605 SH SHARED 413405 200 D PACCAR INC COM 69371810 4251 90796 SH SHARED 01 90796 D PACCAR INC COM 69371810 60 1300 SH SHR/OTHR 01 1300 D PACCAR INC COM 69371810 1210 25843 SH SHARED 02 25843 D PACCAR INC COM 69371810 2809 60000 SH SHARED 04 60000 D PACCAR INC COM 69371810 8 190 SH SHARED 05 190 D PACCAR INC COM 69371810 1757 37540 SH SHARED 06 25672 11868 D PACCAR INC COM 69371810 8947 191060 SH SHARED 10 191060 D PACCAR INC COM 69371810 20 438 SH SHR/OTHR 20 438 D PACCAR INC COM 69371810 15 337 SH SHARED 23 337 D PACCAR INC COM 69371810 210 4500 SH SHR/OTHR 23 4500 D PACCAR INC COM 69371810 67 1433 SH SHARED 27 1433 D PACCAR INC COM 69371810 1240 26500 SH SHARED 30 26500 D PACER INTL INC TENN COM 69373H10 1220 193048 SH SHARED 193048 D PACER INTL INC TENN COM 69373H10 6 1055 SH SHARED 02 1055 D PACER INTL INC TENN COM 69373H10 158 25100 SH SHARED 10 25100 D PACIFIC BIOSCIENCES CALIF IN COM 69404D10 558 163438 SH SHARED 163438 D PACIFIC BIOSCIENCES CALIF IN COM 69404D10 12 3709 SH SHARED 02 2709 1000 D PACIFIC BIOSCIENCES CALIF IN COM 69404D10 69 20300 SH SHARED 10 20300 D PACIFIC CAP BANCORP NEW COM NEW 69404P20 53 1180 SH SHARED 1180 D PACIFIC CAP BANCORP NEW COM NEW 69404P20 5 125 SH SHARED 02 125 D PACIFIC CAP BANCORP NEW COM NEW 69404P20 346 7600 SH SHARED 10 7600 D PACIFIC CONTINENTAL CORP COM 69412V10 19 2106 SH SHARED 2106 D PACIFIC CONTINENTAL CORP COM 69412V10 5 576 SH SHARED 02 576 D PACIFIC ETHANOL INC COM NEW 69423U20 4 4393 SH SHARED 4393 D PACIFIC ETHANOL INC COM NEW 69423U20 0 2 SH SHARED 02 2 D PACIFIC PREMIER BANCORP COM 69478X10 0 49 SH SHARED 02 49 D PACIFIC SUNWEAR CALIF INC COM 69487310 553 314212 SH SHARED 314212 D PACIFIC SUNWEAR CALIF INC COM 69487310 2 1420 SH SHARED 02 1420 D PACIFIC SUNWEAR CALIF INC COM 69487310 24 14000 SH SHARED 10 14000 D PACIFIC SUNWEAR CALIF INC COM 69487310 2 1264 SH SHR/OTHR 23 1264 D PACIRA PHARMACEUTICALS INC COM 69512710 1751 151801 SH SHARED 151801 D PACIRA PHARMACEUTICALS INC COM 69512710 2 217 SH SHARED 02 217 D PACKAGING CORP AMER COM 69515610 605 20475 SH SHARED 20475 D PACKAGING CORP AMER COM 69515610 4449 150375 SH SHARED 150375 D PACKAGING CORP AMER COM 69515610 0 185 SH CALL SHARED 02 185 D PACKAGING CORP AMER COM 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3752626 SH SHARED 11 2061262 1691364 D PEETS COFFEE & TEA INC COM 70556010 1620 21989 SH SHARED 21989 D PEETS COFFEE & TEA INC COM 70556010 28 383 SH SHARED 02 383 D PEGASYSTEMS INC COM 70557310 501 13154 SH SHARED 13154 D PEGASYSTEMS INC COM 70557310 19 513 SH SHARED 02 513 D PENDRELL CORP COM 70686R10 53 20375 SH SHARED 20375 D PENDRELL CORP COM 70686R10 24 9344 SH SHARED 02 9344 D PENGROWTH ENERGY CORP COM 70706P10 948 100855 SH SHARED 100855 D PENGROWTH ENERGY CORP COM 70706P10 348 37103 SH SHARED 02 33603 3500 D PENGROWTH ENERGY CORP COM 70706P10 1 202 SH SHARED 05 202 D PENGROWTH ENERGY CORP COM 70706P10 41 4450 SH SHR/OTHR 23 4450 D PENN NATL GAMING INC COM 70756910 717 16690 SH SHARED 16190 500 D PENN NATL GAMING INC COM 70756910 275 6400 SH SHARED 01 6400 D PENN NATL GAMING INC COM 70756910 16 387 SH SHARED 02 284 103 D PENN VA CORP COM 70788210 247 54321 SH SHARED 54321 D PENN VA CORP COM 70788210 20 4400 SH SHARED 01 4400 D PENN VA CORP COM 70788210 6 1433 SH SHARED 02 1433 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J C INC COM 70816010 93 2650 SH SHARED 2650 D PENNEY J C INC COM 70816010 201229 5679628 SH SHARED 5677528 2100 D PENNEY J C INC COM 70816010 1751 49442 SH SHARED 01 45442 4000 D PENNEY J C INC COM 70816010 4709 132933 SH SHARED 02 132908 25 D PENNEY J C INC COM 70816010 445 12570 SH SHARED 04 12570 D PENNEY J C INC COM 70816010 3 100 SH SHARED 05 100 D PENNEY J C INC COM 70816010 440 12440 SH SHARED 06 8440 4000 D PENNEY J C INC COM 70816010 1374 38804 SH SHARED 10 38804 D PENNEY J C INC COM 70816010 435 12289 SH SHARED 27 12289 D PENNEY J C INC COM 70816010 1417 40000 SH SHARED 30 40000 D PENNS WOODS BANCORP INC COM 70843010 18 456 SH SHARED 456 D PENNS WOODS BANCORP INC COM 70843010 2 49 SH SHARED 02 49 D PENNS WOODS BANCORP INC COM 70843010 363 8900 SH SHARED 10 8900 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 3763 246436 SH SHARED 246436 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 155 10200 SH SHARED 01 10200 D PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 159 10447 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INC COM 71270410 39 3000 SH SHARED 21 3000 D PEOPLES UNITED FINANCIAL INC COM 71270410 143 10865 SH SHARED 23 10565 300 D PEOPLES UNITED FINANCIAL INC COM 71270410 46 3500 SH SHR/OTHR 23 3500 D PEP BOYS MANNY MOE & JACK COM 71327810 2979 199696 SH SHARED 199696 D PEP BOYS MANNY MOE & JACK COM 71327810 112 7572 SH SHARED 02 7572 D PEP BOYS MANNY MOE & JACK COM 71327810 253 17000 SH SHARED 10 17000 D PEP BOYS MANNY MOE & JACK COM 71327810 14 1000 SH SHR/OTHR 23 1000 D PEP BOYS MANNY MOE & JACK COM 71327810 701 47000 SH SHARED 26 47000 D PEPCO HOLDINGS INC COM 71329110 56 3000 SH SHARED 3000 D PEPCO HOLDINGS INC COM 71329110 17704 937220 SH SHARED 933620 3600 D PEPCO HOLDINGS INC COM 71329110 984 52120 SH SHARED 01 52120 D PEPCO HOLDINGS INC COM 71329110 76 4068 SH SHARED 02 3818 250 D PEPCO HOLDINGS INC COM 71329110 32 1700 SH SHARED 04 1700 D PEPCO HOLDINGS INC COM 71329110 120 6400 SH SHARED 05 6400 D PEPCO HOLDINGS INC COM 71329110 170840 9043980 SH SHARED 06 8080 9035900 D PEPCO HOLDINGS INC COM 71329110 1449 76724 SH SHARED 10 76724 D PEPSICO INC COM 71344810 2686 40485 SH SHARED 36755 3730 D PEPSICO INC COM 71344810 180626 2722322 SH SHARED 2687179 35143 D PEPSICO INC COM 71344810 1 200 SH PUT SHARED 200 D PEPSICO INC COM 71344810 58941 888339 SH SHARED 01 747799 300 140240 D PEPSICO INC COM 71344810 5464 82363 SH SHR/OTHR 01 82363 D PEPSICO INC COM 71344810 19906 300024 SH SHARED 02 126724 173300 D PEPSICO INC COM 71344810 0 169 SH CALL SHARED 02 169 D PEPSICO INC COM 71344810 1 1769 SH PUT SHARED 02 1769 D PEPSICO INC COM 71344810 717 10820 SH SHARED 04 10820 D PEPSICO INC COM 71344810 122659 1848668 SH SHARED 04 1848668 D PEPSICO INC COM 71344810 924 13927 SH SHARED 05 13927 D PEPSICO INC COM 71344810 10072 151804 SH SHARED 06 104704 47100 D PEPSICO INC COM 71344810 39526 595720 SH SHARED 10 593507 2213 D PEPSICO INC COM 71344810 5369 80932 SH SHARED 20 67052 175 13705 D PEPSICO INC COM 71344810 907 13680 SH SHR/OTHR 20 13680 D PEPSICO INC COM 71344810 412 6220 SH SHARED 21 6220 D PEPSICO INC COM 71344810 461 6961 SH SHR/OTHR 21 6961 D PEPSICO INC COM 71344810 12967 195443 SH SHARED 23 179217 16226 D PEPSICO INC COM 71344810 16472 248268 SH SHR/OTHR 23 248268 D PEPSICO INC COM 71344810 2845 42881 SH SHARED 26 42881 D PEPSICO INC COM 71344810 1554 23426 SH SHARED 27 23426 D PEPSICO INC COM 71344810 517 7800 SH SHARED 29 7800 D PEPSICO INC COM 71344810 3456 52100 SH SHARED 30 52100 D PEPSICO INC COM 71344810 7557 113911 SH SHARED 31 113911 D PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 5 10885 SH SHARED 10885 D PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 1 2613 SH SHARED 02 2613 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 22 1391 SH SHARED 1391 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 0 2 SH SHARED 02 2 D PERFECT WORLD CO LTD SPON ADR REP B 71372U10 2103 130000 SH SHARED 06 130000 D PERFICIENT INC COM 71375U10 84 6995 SH SHARED 6995 D PERFICIENT INC COM 71375U10 349 29135 SH SHARED 01 29135 D PERFICIENT INC COM 71375U10 730 60855 SH SHR/OTHR 01 60855 D PERFICIENT INC COM 71375U10 8 714 SH SHARED 02 714 D PERFICIENT INC COM 71375U10 114 9500 SH SHARED 10 9500 D PERFUMANIA HLDGS INC COM NEW 71376C10 29 3200 SH SHARED 3200 D PERFUMANIA HLDGS INC COM NEW 71376C10 0 3 SH SHARED 02 3 D PERICOM SEMICONDUCTOR CORP COM 71383110 276 34190 SH SHARED 34190 D PERICOM SEMICONDUCTOR CORP COM 71383110 6 743 SH SHARED 02 743 D PERKINELMER INC COM 71404610 24 900 SH SHARED 900 D PERKINELMER INC COM 71404610 18069 653263 SH SHARED 653263 D PERKINELMER INC COM 71404610 149 5394 SH SHARED 02 5394 D PERKINELMER INC COM 71404610 2403 86878 SH SHARED 04 86878 D PERKINELMER INC COM 71404610 12 442 SH SHARED 05 442 D PERKINELMER INC COM 71404610 110 4000 SH SHARED 06 1300 2700 D PERKINELMER INC COM 71404610 25581 924848 SH SHARED 10 924848 D PERKINELMER INC COM 71404610 199 7200 SH SHARED 23 7200 D PERMA-FIX ENVIRONMENTAL SVCS COM 71415710 1 700 SH SHARED 02 700 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 628 27483 SH SHARED 27483 D PERMIAN BASIN RTY TR UNIT BEN INT 71423610 22 1000 SH SHARED 21 1000 D PERNIX THERAPEUTICS HLDGS IN COM 71426V10 4 446 SH SHARED 446 D PERNIX THERAPEUTICS HLDGS IN COM 71426V10 18 2000 SH SHARED 01 2000 D PERNIX THERAPEUTICS HLDGS IN COM 71426V10 25 2869 SH SHARED 02 2869 D PERRIGO CO COM 71429010 8 78 SH SHARED 78 D PERRIGO CO COM 71429010 22217 215053 SH SHARED 214953 100 D PERRIGO CO COM 71429010 1980 19175 SH SHARED 01 19175 D PERRIGO CO COM 71429010 225 2186 SH SHARED 02 2186 D PERRIGO CO COM 71429010 1 458 SH CALL SHARED 02 458 D PERRIGO CO COM 71429010 9762 94500 SH SHARED 04 94500 D PERRIGO CO COM 71429010 41 400 SH SHARED 05 400 D PERRIGO CO COM 71429010 490 4750 SH SHARED 06 2600 2150 D PERRIGO CO COM 71429010 2824 27338 SH SHARED 10 27338 D PERRIGO CO COM 71429010 258 2500 SH SHARED 20 2500 D PERRIGO CO COM 71429010 8 80 SH SHARED 21 80 D PERRIGO CO COM 71429010 731 7077 SH SHARED 32 7077 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 8894 292979 SH SHARED 292979 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 1366 45000 SH SHARED 04 45000 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 227 7500 SH SHARED 05 7500 D P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 2277 75000 SH SHARED 06 75000 D PERVASIVE SOFTWARE INC COM 71571010 3 600 SH SHARED 600 D PERVASIVE SOFTWARE INC COM 71571010 0 98 SH SHARED 02 98 D PETMED EXPRESS INC COM 71638210 526 42530 SH SHARED 42530 D PETMED EXPRESS INC COM 71638210 7 607 SH SHARED 02 607 D PETROCHINA CO LTD SPONSORED ADR 71646E10 77 550 SH SHARED 550 D PETROCHINA CO LTD SPONSORED ADR 71646E10 14034 99868 SH SHARED 99868 D PETROCHINA CO LTD SPONSORED ADR 71646E10 112 800 SH SHARED 01 800 D PETROCHINA CO LTD SPONSORED ADR 71646E10 281 2000 SH SHARED 23 2000 D PETROCHINA CO LTD SPONSORED ADR 71646E10 702 5000 SH SHR/OTHR 23 5000 D PETROBRAS ARGENTINA S A SPONS ADR 71646J10 76 5667 SH SHARED 5667 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 2300 90000 SH SHARED 90000 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 19253 753262 SH SHARED 749812 3450 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 0 7 SH SHARED 02 7 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 1183 46300 SH SHARED 04 46300 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 1153 45130 SH SHARED 06 45130 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 12409 485500 SH SHARED 31 485500 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1218 45879 SH SHARED 14484 31395 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 139211 5241410 SH SHARED 5241410 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1 1266 SH CALL SHARED 1266 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 0 55 SH PUT SHARED 55 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 297 11200 SH SHARED 01 11200 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 265 10000 SH SHR/OTHR 01 10000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 13931 524546 SH SHARED 02 507321 17225 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 6 3750 SH CALL SHARED 02 3750 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 4 4393 SH PUT SHARED 02 4393 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 146 5500 SH SHARED 04 5500 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 6642 250110 SH SHARED 04 250110 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 295 11124 SH SHARED 05 11124 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 2656 100000 SH SHARED 05 100000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1899 71500 SH SHARED 06 71500 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 42 1610 SH SHR/OTHR 23 1610 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 71 2700 SH SHARED 29 2700 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1328 50000 SH SHARED 30 50000 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 136 5146 SH SHARED 31 5146 D PETROLEUM DEV CORP COM 71657810 320 8647 SH SHARED 8647 D PETROLEUM DEV CORP COM 71657810 25 692 SH SHARED 02 692 D PETROLEUM DEV CORP COM 71657810 192 5200 SH SHARED 10 5200 D PETROQUEST ENERGY INC COM 71674810 108 17622 SH SHARED 17622 D PETROQUEST ENERGY INC COM 71674810 31 5125 SH SHARED 01 5125 D PETROQUEST ENERGY INC COM 71674810 22 3664 SH SHARED 02 1664 2000 D PETROQUEST ENERGY INC COM 71674810 126 20600 SH SHARED 10 20600 D PETSMART INC COM 71676810 7014 122582 SH SHARED 122082 500 D PETSMART INC COM 71676810 0 46 SH PUT SHARED 46 D PETSMART INC COM 71676810 1464 25600 SH SHARED 01 25600 D PETSMART INC COM 71676810 83 1453 SH SHARED 02 1018 435 D PETSMART INC COM 71676810 5 100 SH SHARED 05 100 D PETSMART INC COM 71676810 622 10880 SH SHARED 06 10880 D PETSMART INC COM 71676810 2111 36900 SH SHARED 10 2900 34000 D PETSMART INC COM 71676810 25 446 SH SHARED 21 266 180 D PETSMART INC COM 71676810 186 3260 SH SHARED 27 3260 D PETSMART INC COM 71676810 51 900 SH SHARED 30 900 D PHARMACYCLICS INC COM 71693310 369 13309 SH SHARED 13309 D PHARMACYCLICS INC COM 71693310 57 2075 SH SHARED 02 2075 D PHARMACYCLICS INC COM 71693310 97 3500 SH SHARED 10 3500 D PHARMACYCLICS INC COM 71693310 1665 60000 SH SHARED 26 60000 D PFIZER INC COM 71708110 6808 300645 SH SHARED 56829 243816 D PFIZER INC COM 71708110 292554 12919163 SH SHARED 11338576 1580587 D PFIZER INC COM 71708110 2 2250 SH PUT SHARED 2250 D PFIZER INC COM 71708110 59369 2621744 SH SHARED 01 2286394 335350 D PFIZER INC COM 71708110 2438 107674 SH SHR/OTHR 01 107674 D PFIZER INC COM 71708110 16488 728122 SH SHARED 02 130742 597380 D PFIZER INC COM 71708110 40 14361 SH CALL SHARED 02 14361 D PFIZER INC COM 71708110 1 2999 SH PUT SHARED 02 2999 D PFIZER INC COM 71708110 1520 67152 SH SHARED 04 32640 34512 D PFIZER INC COM 71708110 305111 13473669 SH SHARED 04 13473669 D PFIZER INC COM 71708110 3473 153389 SH SHARED 05 153389 D PFIZER INC COM 71708110 30869 1363172 SH SHARED 06 724189 638983 D PFIZER INC COM 71708110 83293 3678220 SH SHARED 10 3678220 D PFIZER INC COM 71708110 771 34068 SH SHARED 15 34068 D PFIZER INC COM 71708110 1803 79634 SH SHARED 20 68132 11502 D PFIZER INC COM 71708110 743 32834 SH SHR/OTHR 20 32834 D PFIZER INC COM 71708110 177 7818 SH SHARED 21 7580 238 D PFIZER INC COM 71708110 3147 139000 SH SHR/OTHR 21 139000 D PFIZER INC COM 71708110 6851 302550 SH SHARED 23 242933 59617 D PFIZER INC COM 71708110 7565 334109 SH SHR/OTHR 23 334109 D PFIZER INC COM 71708110 4802 212094 SH SHARED 26 212094 D PFIZER INC COM 71708110 3377 149171 SH SHARED 27 149171 D PFIZER INC COM 71708110 4312 190445 SH SHARED 29 190445 D PFIZER INC COM 71708110 4291 189500 SH SHARED 30 189500 D PFIZER INC COM 71708110 27506 1214705 SH SHARED 31 1214705 D PFIZER INC COM 71708110 856 37804 SH SHARED 32 37804 D PFSWEB INC COM NEW 71709820 71 18091 SH SHARED 18091 D PFSWEB INC COM NEW 71709820 7 2023 SH SHARED 02 2 2021 D PHARMERICA CORP COM 71714F10 978 78713 SH SHARED 78713 D PHARMERICA CORP COM 71714F10 115 9300 SH SHARED 01 9300 D PHARMERICA CORP COM 71714F10 15 1238 SH SHARED 02 1238 D PHARMERICA CORP COM 71714F10 136 11000 SH SHARED 26 11000 D PHARMATHENE INC COM 71714G10 6 3466 SH SHARED 3466 D PHARMATHENE INC COM 71714G10 21 11905 SH SHARED 02 11905 D PHILIP MORRIS INTL INC COM 71817210 1075 12132 SH SHARED 12132 D PHILIP MORRIS INTL INC COM 71817210 276719 3122890 SH SHARED 2760948 361942 D PHILIP MORRIS INTL INC COM 71817210 50984 575383 SH SHARED 01 485385 89998 D PHILIP MORRIS INTL INC COM 71817210 181462 2047882 SH SHR/OTHR 01 2047882 D PHILIP MORRIS INTL INC COM 71817210 5844 65954 SH SHARED 02 32680 33274 D PHILIP MORRIS INTL INC COM 71817210 7 571 SH CALL SHARED 02 571 D PHILIP MORRIS INTL INC COM 71817210 1 1571 SH PUT SHARED 02 1571 D PHILIP MORRIS INTL INC COM 71817210 512 5781 SH SHARED 04 5781 D PHILIP MORRIS INTL INC COM 71817210 253018 2855420 SH SHARED 04 2855420 D PHILIP MORRIS INTL INC COM 71817210 813 9180 SH SHARED 05 9180 D PHILIP MORRIS INTL INC COM 71817210 16525 186496 SH SHARED 06 133650 52846 D PHILIP MORRIS INTL INC COM 71817210 56329 635697 SH SHARED 10 635697 D PHILIP MORRIS INTL INC COM 71817210 124 1400 SH SHARED 20 1060 340 D PHILIP MORRIS INTL INC COM 71817210 1382 15605 SH SHR/OTHR 20 15605 D PHILIP MORRIS INTL INC COM 71817210 40 460 SH SHARED 21 460 D PHILIP MORRIS INTL INC COM 71817210 10 121 SH SHR/OTHR 21 121 D PHILIP MORRIS INTL INC COM 71817210 2435 27487 SH SHARED 23 27487 D PHILIP MORRIS INTL INC COM 71817210 1383 15616 SH SHR/OTHR 23 15616 D PHILIP MORRIS INTL INC COM 71817210 790 8918 SH SHARED 27 8918 D PHILIP MORRIS INTL INC COM 71817210 8788 99180 SH SHARED 29 99180 D PHILIP MORRIS INTL INC COM 71817210 10730 121100 SH SHARED 30 121100 D PHILIP MORRIS INTL INC COM 71817210 23976 270581 SH SHARED 31 270581 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 52 850 SH SHARED 02 850 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 93 1500 SH SHARED 04 1500 D PHOENIX COS INC NEW COM 71902E10 126 51654 SH SHARED 51654 D PHOENIX COS INC NEW COM 71902E10 25 10400 SH SHARED 01 10400 D PHOENIX COS INC NEW COM 71902E10 16 6640 SH SHARED 02 6640 D PHOENIX COS INC NEW COM 71902E10 0 179 SH SHARED 23 179 D PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C10 0 4 SH SHARED 02 4 D PHOTOMEDEX INC COM PAR $0.01 71935830 49 3799 SH SHARED 3799 D PHOTRONICS INC COM 71940510 107 16114 SH SHARED 15514 600 D PHOTRONICS INC COM 71940510 66 10000 SH SHARED 01 1400 8600 D PHOTRONICS INC COM 71940510 11 1759 SH SHARED 02 1759 D PHOTRONICS INC COM 71940510 170 25700 SH SHARED 10 25700 D PHOTRONICS INC COM 71940510 131 19800 SH SHARED 26 19800 D PHYSICIANS FORMULA HLDGS INC COM 71942710 1 450 SH SHARED 02 450 D PIEDMONT NAT GAS INC COM 72018610 1804 58089 SH SHARED 55664 2425 D PIEDMONT NAT GAS INC COM 72018610 31 1000 SH SHARED 01 1000 D PIEDMONT NAT GAS INC COM 72018610 146 4710 SH SHARED 02 2718 1992 D PIEDMONT NAT GAS INC COM 72018610 671 21600 SH SHARED 10 21600 D PIEDMONT NAT GAS INC COM 72018610 153 4950 SH SHR/OTHR 23 4950 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 5729 322795 SH SHARED 322795 D PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 62 3520 SH SHARED 02 3520 D PIER 1 IMPORTS INC COM 72027910 467 25707 SH SHARED 25707 D PIER 1 IMPORTS INC COM 72027910 56 3131 SH SHARED 02 3131 D PIER 1 IMPORTS INC COM 72027910 650 35800 SH SHARED 10 35800 D PIKE ELEC CORP COM 72128310 38 4636 SH SHARED 4636 D PIKE ELEC CORP COM 72128310 17 2153 SH SHARED 02 2153 D PIKE ELEC CORP COM 72128310 82 10000 SH SHARED 10 10000 D PILGRIMS PRIDE CORP NEW COM 72147K10 439 58928 SH SHARED 58728 200 D PILGRIMS PRIDE CORP NEW COM 72147K10 20 2811 SH SHARED 02 2811 D PILGRIMS PRIDE CORP NEW COM 72147K10 325 43600 SH SHARED 10 43600 D PIMCO NY MUNICIPAL INCOME FD COM 72200T10 0 1 SH SHARED 02 1 D PIMCO MUN INCOME FD II COM 72200W10 121 10000 SH SHARED 01 10000 D PIMCO CORPORATE & INCOME OPP COM 72201B10 72 3870 SH SHARED 02 3870 D PIMCO INCOME STRATEGY FUND COM 72201H10 9 817 SH SHARED 02 17 800 D PIMCO INCOME STRATEGY FUND I COM 72201J10 30 3033 SH SHARED 02 33 3000 D PIMCO ETF TR 1-5 US TIP IDX 72201R20 1349 24954 SH SHARED 02 24954 D PIMCO ETF TR TOTL RETN ETF 72201R77 114 1125 SH SHARED 02 1125 D PIMCO ETF TR ENHAN SHRT MAT 72201R83 943 9338 SH SHARED 02 365 8973 D PIMCO ETF TR 25YR+ ZERO U S 72201R88 4 50 SH SHARED 02 50 D PIMCO GLOBAL STOCKSPLS INCM COM 72201110 43 2136 SH SHARED 02 2136 D PIMCO HIGH INCOME FD COM SHS 72201410 11 900 SH SHARED 02 900 D PIMCO HIGH INCOME FD COM SHS 72201410 1123 87500 SH SHARED 20 87500 D PIMCO INCOME OPPORTUNITY FD COM 72202B10 0 11 SH SHARED 02 11 D PINNACLE AIRL CORP COM 72344310 6 4892 SH SHARED 4892 D PINNACLE AIRL CORP COM 72344310 8 6000 SH SHARED 01 6000 D PINNACLE ENTMT INC COM 72345610 1310 113878 SH SHARED 113878 D PINNACLE ENTMT INC COM 72345610 21 1827 SH SHARED 02 1827 D PINNACLE ENTMT INC COM 72345610 195 17000 SH SHARED 10 17000 D PINNACLE ENTMT INC COM 72345610 861 74889 SH SHARED 26 74889 D PINNACLE FINL PARTNERS INC COM 72346Q10 1053 57389 SH SHARED 57389 D PINNACLE FINL PARTNERS INC COM 72346Q10 34 1900 SH SHARED 01 1900 D PINNACLE FINL PARTNERS INC COM 72346Q10 18 1004 SH SHARED 02 1004 D PINNACLE FINL PARTNERS INC COM 72346Q10 165 9000 SH SHARED 10 9000 D PINNACLE WEST CAP CORP COM 72348410 124 2600 SH SHARED 2600 D PINNACLE WEST CAP CORP COM 72348410 7864 164177 SH SHARED 164177 D PINNACLE WEST CAP CORP COM 72348410 1211 25300 SH SHARED 01 25300 D PINNACLE WEST CAP CORP COM 72348410 102 2131 SH SHARED 02 2131 D PINNACLE WEST CAP CORP COM 72348410 52 1100 SH SHARED 04 1100 D PINNACLE WEST CAP CORP COM 72348410 148 3100 SH SHARED 05 3100 D PINNACLE WEST CAP CORP COM 72348410 323 6750 SH SHARED 06 4000 2750 D PINNACLE WEST CAP CORP COM 72348410 1633 34111 SH SHARED 10 34111 D PINNACLE WEST CAP CORP COM 72348410 258 5400 SH SHARED 30 5400 D PIONEER DRILLING CO COM 72365510 403 45888 SH SHARED 45888 D PIONEER DRILLING CO COM 72365510 182 20700 SH SHARED 01 20700 D PIONEER DRILLING CO COM 72365510 16 1825 SH SHARED 02 1825 D PIONEER DRILLING CO COM 72365510 92 10500 SH SHARED 10 10500 D PIONEER DRILLING CO COM 72365510 105 12000 SH SHARED 26 12000 D PIONEER FLOATING RATE TR COM 72369J10 0 12 SH SHARED 02 12 D PIONEER MUN HIGH INCOME ADV COM 72376210 0 5 SH SHARED 02 5 D PIONEER MUN HIGH INCOME TR COM SHS 72376310 0 5 SH SHARED 02 5 D PIONEER MUN HIGH INCOME TR COM SHS 72376310 63 4308 SH SHARED 23 4308 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 13282 6925000 PRN SHARED 4000000 2925000 D PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH 13239 6903000 PRN SHARED 02 6901000 2000 D PIONEER NAT RES CO COM 72378710 2167 19423 SH SHARED 19423 D PIONEER NAT RES CO COM 72378710 16356 146578 SH SHARED 146578 D PIONEER NAT RES CO COM 72378710 2806 25150 SH SHARED 01 25150 D PIONEER NAT RES CO COM 72378710 7650 68556 SH SHARED 02 68556 D PIONEER NAT RES CO COM 72378710 10 600 SH CALL SHARED 02 600 D PIONEER NAT RES CO COM 72378710 3 1167 SH PUT SHARED 02 1167 D PIONEER NAT RES CO COM 72378710 682 6117 SH SHARED 04 6117 D PIONEER NAT RES CO COM 72378710 45 410 SH SHARED 05 410 D PIONEER NAT RES CO COM 72378710 1509 13530 SH SHARED 06 10130 3400 D PIONEER NAT RES CO COM 72378710 3756 33664 SH SHARED 10 33664 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 387 14501 SH SHARED 02 1 14500 D PIPER JAFFRAY COS COM 72407810 1876 70501 SH SHARED 70501 D PIPER JAFFRAY COS COM 72407810 9 374 SH SHARED 01 374 D PIPER JAFFRAY COS COM 72407810 150 5665 SH SHARED 02 5665 D PIPER JAFFRAY COS COM 72407810 109 4100 SH SHARED 10 4100 D PITNEY BOWES INC COM 72447910 94 5400 SH SHARED 5400 D PITNEY BOWES INC COM 72447910 9643 548577 SH SHARED 543503 5074 D PITNEY BOWES INC COM 72447910 1262 71813 SH SHARED 01 70813 1000 D PITNEY BOWES INC COM 72447910 112 6420 SH SHARED 02 2780 3640 D PITNEY BOWES INC COM 72447910 0 1281 SH CALL SHARED 02 1281 D PITNEY BOWES INC COM 72447910 3 5000 SH PUT SHARED 02 5000 D PITNEY BOWES INC COM 72447910 1388 79000 SH SHARED 04 79000 D PITNEY BOWES INC COM 72447910 2 130 SH SHARED 05 130 D PITNEY BOWES INC COM 72447910 182 10400 SH SHARED 06 5000 5400 D PITNEY BOWES INC COM 72447910 12285 698838 SH SHARED 10 698838 D PITNEY BOWES INC COM 72447910 16 960 SH SHARED 20 960 D PITNEY BOWES INC COM 72447910 72 4130 SH SHR/OTHR 20 4130 D PITNEY BOWES INC COM 72447910 105 6000 SH SHARED 23 6000 D PITNEY BOWES INC COM 72447910 238 13563 SH SHR/OTHR 23 13563 D PITNEY BOWES INC COM 72447910 485 27616 SH SHARED 27 27616 D PITNEY BOWES INC COM 72447910 562 32000 SH SHARED 30 32000 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 42828 545931 SH SHARED 545931 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 10361 132074 SH SHARED 02 35 132039 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 1 1580 SH CALL SHARED 02 1580 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 168942 2153500 SH SHARED 06 2153500 D PLAINS EXPL& PRODTN CO COM 72650510 1107 25972 SH SHARED 25752 220 D PLAINS EXPL& PRODTN CO COM 72650510 20941 491013 SH SHARED 488635 2378 D PLAINS EXPL& PRODTN CO COM 72650510 9954 233404 SH SHARED 01 170203 63201 D PLAINS EXPL& PRODTN CO COM 72650510 850 19931 SH SHR/OTHR 01 19931 D PLAINS EXPL& PRODTN CO COM 72650510 1154 27066 SH SHARED 02 8230 18836 D PLAINS EXPL& PRODTN CO COM 72650510 2445 57337 SH SHARED 04 57337 D PLAINS EXPL& PRODTN CO COM 72650510 558 13100 SH SHARED 05 13100 D PLAINS EXPL& PRODTN CO COM 72650510 38 900 SH SHARED 06 900 D PLAINS EXPL& PRODTN CO COM 72650510 1751 41057 SH SHARED 10 700 40357 D PLAINS EXPL& PRODTN CO COM 72650510 1492 35005 SH SHARED 20 30645 90 4270 D PLAINS EXPL& PRODTN CO COM 72650510 45 1075 SH SHR/OTHR 20 1075 D PLAINS EXPL& PRODTN CO COM 72650510 105 2482 SH SHARED 21 2482 D PLAINS EXPL& PRODTN CO COM 72650510 8 195 SH SHR/OTHR 21 195 D PLAINS EXPL& PRODTN CO COM 72650510 1047 24550 SH SHARED 23 20750 3800 D PLAINS EXPL& PRODTN CO COM 72650510 534 12525 SH SHR/OTHR 23 12525 D PLAINS EXPL& PRODTN CO COM 72650510 601 14100 SH SHARED 26 14100 D PLAINS EXPL& PRODTN CO COM 72650510 98 2300 SH SHARED 30 2300 D PLANTRONICS INC NEW COM 72749310 542 13480 SH SHARED 13480 D PLANTRONICS INC NEW COM 72749310 71 1775 SH SHARED 01 1775 D PLANTRONICS INC NEW COM 72749310 52 1305 SH SHARED 02 1305 D PLANTRONICS INC NEW COM 72749310 24013 596460 SH SHARED 10 583460 13000 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 78 53200 SH SHARED 53200 D PLATINUM GROUP METALS LTD COM NEW 72765Q20 0 500 SH SHARED 02 500 D PLEXUS CORP COM 72913210 467 13353 SH SHARED 12453 900 D PLEXUS CORP COM 72913210 57 1648 SH SHARED 02 1648 D PLEXUS CORP COM 72913210 237 6800 SH SHARED 10 6800 D PLUG POWER INC COM NEW 72919P20 156 119339 SH SHARED 119339 D PLUG POWER INC COM NEW 72919P20 0 1 SH SHARED 02 1 D PLUM CREEK TIMBER CO INC COM 72925110 49 1200 SH SHARED 1200 D PLUM CREEK TIMBER CO INC COM 72925110 8274 199105 SH SHARED 199105 D PLUM CREEK TIMBER CO INC COM 72925110 2012 48414 SH SHARED 01 42464 5950 D PLUM CREEK TIMBER CO INC COM 72925110 116 2800 SH SHR/OTHR 01 2800 D PLUM CREEK TIMBER CO INC COM 72925110 6672 160544 SH SHARED 02 131713 28831 D PLUM CREEK TIMBER CO INC COM 72925110 48214 1160120 SH SHARED 04 1160120 D PLUM CREEK TIMBER CO INC COM 72925110 3 90 SH SHARED 05 90 D PLUM CREEK TIMBER CO INC COM 72925110 548 13200 SH SHARED 06 9100 4100 D PLUM CREEK TIMBER CO INC COM 72925110 1670 40188 SH SHARED 10 40188 D PLUM CREEK TIMBER CO INC COM 72925110 32 772 SH SHARED 23 772 D PLUM CREEK TIMBER CO INC COM 72925110 57 1381 SH SHR/OTHR 23 1381 D PLUM CREEK TIMBER CO INC COM 72925110 498 12000 SH SHARED 30 12000 D POAGE BANKSHARES INC COM 73020610 0 20 SH SHARED 02 20 D POINTS INTL LTD COM NEW 73084320 403 38300 SH SHARED 01 38300 D POINTS INTL LTD COM NEW 73084320 527 50000 SH SHR/OTHR 01 50000 D POLARIS INDS INC COM 73106810 14509 201098 SH SHARED 200798 300 D POLARIS INDS INC COM 73106810 16 222 SH SHARED 02 222 D POLARIS INDS INC COM 73106810 1652 22900 SH SHARED 10 2000 20900 D POLYCOM INC COM 73172K10 23341 1223991 SH SHARED 1223941 50 D POLYCOM INC COM 73172K10 30 1600 SH SHARED 01 1600 D POLYCOM INC COM 73172K10 26 1408 SH SHARED 02 1408 D POLYCOM INC COM 73172K10 1 529 SH PUT SHARED 02 529 D POLYCOM INC COM 73172K10 1521 79800 SH SHARED 10 25500 54300 D POLYONE CORP COM 73179P10 2383 165496 SH SHARED 164196 1300 D POLYONE CORP COM 73179P10 64 4475 SH SHARED 02 2798 1677 D POLYONE CORP COM 73179P10 226 15700 SH SHARED 10 15700 D POLYPORE INTL INC COM 73179V10 391 11132 SH SHARED 9922 1210 D POLYPORE INTL INC COM 73179V10 0 140 SH PUT SHARED 140 D POLYPORE INTL INC COM 73179V10 67 1925 SH SHARED 01 1925 D POLYPORE INTL INC COM 73179V10 18 522 SH SHARED 02 522 D POLYPORE INTL INC COM 73179V10 3783 107600 SH SHARED 04 107600 D POLYPORE INTL INC COM 73179V10 35 1000 SH SHARED 10 1000 D POLYPORE INTL INC COM 73179V10 351 10000 SH SHARED 26 10000 D POLYMET MINING CORP COM 73191610 23 20000 SH SHARED 02 20000 D POOL CORPORATION COM 73278L10 2814 75225 SH SHARED 75225 D POOL CORPORATION COM 73278L10 147 3937 SH SHARED 01 3937 D POOL CORPORATION COM 73278L10 53 1424 SH SHARED 02 1424 D POOL CORPORATION COM 73278L10 24 644 SH SHARED 21 644 D POPULAR INC COM 73317410 17793 8679592 SH SHARED 8679592 D POPULAR INC COM 73317410 14 7200 SH SHARED 01 7200 D POPULAR INC COM 73317410 156 76328 SH SHARED 02 76328 D POPULAR INC COM 73317410 0 721 SH CALL SHARED 02 721 D POPULAR INC COM 73317410 51 25010 SH SHARED 04 25010 D POPULAR INC COM 73317410 11 5573 SH SHARED 05 5573 D POPULAR INC COM 73317410 18 9000 SH SHARED 10 9000 D PORTER BANCORP INC COM 73623310 0 360 SH SHARED 02 360 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 5879 81981 SH SHARED 81981 D PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 52 731 SH SHARED 02 731 D PORTLAND GEN ELEC CO COM NEW 73650884 1188 47598 SH SHARED 47498 100 D PORTLAND GEN ELEC CO COM NEW 73650884 34 1400 SH SHARED 01 1400 D PORTLAND GEN ELEC CO COM NEW 73650884 73 2956 SH SHARED 02 2956 D PORTLAND GEN ELEC CO COM NEW 73650884 23907 957069 SH SHARED 10 957069 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 1909 352995 SH SHARED 352995 D POST HLDGS INC COM 73744610 175 5319 SH SHARED 5319 D POST HLDGS INC COM 73744610 4907 149013 SH SHARED 149013 D POST HLDGS INC COM 73744610 14 437 SH SHARED 01 437 D POST HLDGS INC COM 73744610 10 314 SH SHARED 02 314 D POST HLDGS INC COM 73744610 3569 108389 SH SHARED 04 108389 D POST HLDGS INC COM 73744610 172 5233 SH SHARED 05 5233 D POST HLDGS INC COM 73744610 6 200 SH SHARED 06 200 D POST HLDGS INC COM 73744610 276 8400 SH SHARED 10 8400 D POST PPTYS INC COM 73746410 8504 181491 SH SHARED 181491 D POST PPTYS INC COM 73746410 75 1609 SH SHARED 02 1609 D POST PPTYS INC COM 73746410 187 4000 SH SHARED 06 4000 D POST PPTYS INC COM 73746410 417 8900 SH SHARED 10 8900 D POST PPTYS INC COM 73746410 677 14449 SH SHARED 26 14449 D POSTROCK ENERGY CORP COM 73752510 0 70 SH SHARED 02 70 D POTASH CORP SASK INC COM 73755L10 1239 27123 SH SHARED 27123 D POTASH CORP SASK INC COM 73755L10 164173 3593197 SH SHARED 3550697 42500 D POTASH CORP SASK INC COM 73755L10 0 230 SH CALL SHARED 230 D POTASH CORP SASK INC COM 73755L10 2 1274 SH PUT SHARED 1274 D POTASH CORP SASK INC COM 73755L10 17382 380451 SH SHARED 02 369571 10880 D POTASH CORP SASK INC COM 73755L10 2 905 SH CALL SHARED 02 905 D POTASH CORP SASK INC COM 73755L10 1676 36699 SH SHARED 04 36699 D POTASH CORP SASK INC COM 73755L10 148285 3245464 SH SHARED 04 3245464 D POTASH CORP SASK INC COM 73755L10 1790 39192 SH SHARED 05 39192 D POTASH CORP SASK INC COM 73755L10 596 13064 SH SHARED 05 13064 D POTASH CORP SASK INC COM 73755L10 8694 190299 SH SHARED 06 123699 66600 D POTASH CORP SASK INC COM 73755L10 1229 26911 SH SHARED 10 26911 D POTASH CORP SASK INC COM 73755L10 82 1814 SH SHARED 21 1814 D POTASH CORP SASK INC COM 73755L10 68 1500 SH SHARED 23 1500 D POTASH CORP SASK INC COM 73755L10 365 8000 SH SHARED 26 8000 D POTASH CORP SASK INC COM 73755L10 1329 29095 SH SHARED 29 29095 D POTASH CORP SASK INC COM 73755L10 1599 35000 SH SHARED 30 35000 D POTLATCH CORP NEW COM 73763010 3515 112166 SH SHARED 112166 D POTLATCH CORP NEW COM 73763010 47 1525 SH SHARED 01 1525 D POTLATCH CORP NEW COM 73763010 67 2159 SH SHARED 02 1209 950 D POTLATCH CORP NEW COM 73763010 773 24681 SH SHARED 10 12354 12327 D POWELL INDS INC COM 73912810 153 4494 SH SHARED 4494 D POWELL INDS INC COM 73912810 1 50 SH SHARED 01 50 D POWELL INDS INC COM 73912810 8 261 SH SHARED 02 261 D POWER INTEGRATIONS INC COM 73927610 1249 33651 SH SHARED 26168 7483 D POWER INTEGRATIONS INC COM 73927610 31 860 SH SHARED 02 860 D POWER INTEGRATIONS INC COM 73927610 5111 137709 SH SHARED 04 137709 D POWER INTEGRATIONS INC COM 73927610 4558 122805 SH SHARED 05 122805 D POWER ONE INC NEW COM 73930R10 136 29951 SH SHARED 29951 D POWER ONE INC NEW COM 73930R10 8 1900 SH SHARED 01 1900 D POWER ONE INC NEW COM 73930R10 18 4162 SH SHARED 02 2162 2000 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 5096 75445 SH SHARED 75445 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 405747 6006619 SH SHARED 6006619 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 345 91555 SH CALL SHARED 91555 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 266 96355 SH PUT SHARED 96355 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 271 4016 SH SHARED 01 4016 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 77 1141 SH SHR/OTHR 01 1141 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 107482 1591156 SH SHARED 02 1496577 94579 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 307 43031 SH CALL SHARED 02 43031 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 98 109435 SH PUT SHARED 02 109435 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 471 6975 SH SHARED 04 4796 2179 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 78 1162 SH SHARED 20 1162 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 81 1200 SH SHARED 21 1200 D POWERSHARES QQQ TRUST UNIT SER 1 73935A10 133 1978 SH SHARED 23 1978 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 10645 565361 SH SHARED 565361 D POWERSHARES INDIA ETF TR INDIA PORT 73935L10 3 185 SH SHARED 02 185 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 83 2905 SH SHARED 2905 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 13551 470547 SH SHARED 01 234484 236063 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 8628 299594 SH SHR/OTHR 01 299594 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 4283 148741 SH SHARED 02 148741 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 10479 363862 SH SHARED 20 326207 2000 35655 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 838 29100 SH SHR/OTHR 20 29100 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 5 200 SH SHARED 21 200 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 2347 81517 SH SHARED 23 43682 37835 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 115 4000 SH SHR/OTHR 23 4000 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 2395 87750 SH SHARED 02 2100 85650 D POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 26 1000 SH SHARED 02 1000 D POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 10 1144 SH SHARED 02 1144 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 26 1504 SH SHARED 02 4 1500 D POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 23 800 SH SHARED 02 800 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 221 23502 SH SHARED 23502 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 73 7780 SH SHARED 01 7780 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 243 25900 SH SHARED 02 25900 D POWERSHARES ETF TRUST ENERGY SEC POR 73935X38 112 2750 SH SHARED 02 2750 D POWERSHARES ETF TRUST CON STAPLE SEC 73935X39 16 500 SH SHARED 02 500 D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 3 140 SH SHARED 140 D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 248 11497 SH SHARED 02 11497 D POWERSHARES ETF TRUST BASIC MAT SECT 73935X42 60 1600 SH SHARED 02 1600 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 0 50 SH SHR/OTHR 01 50 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 7 1300 SH SHARED 02 1300 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 0 1 SH SHARED 1 D POWERSHARES ETF TRUST WATER RESOURCE 73935X57 394 20525 SH SHARED 02 1700 18825 D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 6 100 SH SHARED 02 100 D POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 19 935 SH SHARED 02 935 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 24 1607 SH SHARED 02 7 1600 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 809 51150 SH SHARED 01 43150 8000 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 743 47000 SH SHR/OTHR 01 47000 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 31 2000 SH SHARED 02 2000 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 41 2600 SH SHARED 23 2600 D POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 74 3400 SH SHARED 02 3400 D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 29 1100 SH SHARED 02 1100 D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 12 800 SH SHARED 02 800 D POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 48 1550 SH SHARED 02 1550 D POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 1429 50000 SH SHARED 02 50000 D POWERSHARES ETF TRUST DYN FD & BEV 73935X84 51 2600 SH SHARED 02 600 2000 D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 9 400 SH SHARED 02 400 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 2674 89000 SH SHARED 02 89000 D POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 262 4505 SH SHARED 02 1600 2905 D POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B30 4717 83873 SH SHARED 83873 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 1473 52450 SH SHARED 01 52250 200 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 4724 168135 SH SHARED 02 164900 3235 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 2 644 SH PUT SHARED 02 644 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 198 7078 SH SHARED 04 7078 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 536 17945 SH SHARED 01 17945 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 2813 94072 SH SHARED 02 92400 1672 D POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B60 24443 423043 SH SHARED 423043 D POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B60 25 435 SH SHARED 02 435 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 121 5546 SH SHARED 5546 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 12926 589989 SH SHARED 02 589989 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 12 2145 SH SHARED 2145 D POWERSECURE INTL INC COM 73936N10 22 3775 SH SHARED 01 3775 D POWERSECURE INTL INC COM 73936N10 5 960 SH SHARED 02 960 D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q10 224 11505 SH SHARED 02 11505 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q20 876 48831 SH SHARED 02 48831 D POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q70 2 68 SH SHARED 02 68 D POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q79 14 600 SH SHARED 02 600 D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 2965 106400 SH SHARED 106400 D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 108 3900 SH SHARED 02 3900 D POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 2965 106400 SH SHARED 04 106400 D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 102 4145 SH SHARED 02 4145 D POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T52 1 40 SH SHARED 02 40 D POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T55 90 4850 SH SHARED 02 4850 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T56 130 9100 SH SHARED 02 9100 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 196 7000 SH SHARED 7000 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 149 5323 SH SHARED 02 656 4667 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 359 40000 SH SHARED 26 40000 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 300 16601 SH SHARED 16601 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 125 6912 SH SHARED 02 6912 D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 80 3500 SH SHARED 02 3500 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T78 0 2 SH SHARED 2 D POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF 216 450000 PRN SHARED 450000 D POWERWAVE TECHNOLOGIES INC COM NEW 73936330 17 8345 SH SHARED 8345 D POWERWAVE TECHNOLOGIES INC COM NEW 73936330 5 2597 SH SHARED 02 1307 1290 D POWERWAVE TECHNOLOGIES INC COM NEW 73936330 0 12 SH SHR/OTHR 23 12 D POWERSHARES ETF TR II GLB NUCLR ENRG 73937B10 27 1600 SH SHARED 1600 D POWERSHARES ETF TR II EMRG MKTS INFR 73937B20 90 2116 SH SHARED 02 2116 D POWERSHARES ETF TR II BUILD AMER ETF 73937B40 5 197 SH SHARED 02 197 D POWERSHARES ETF TR II S&P SMCP CONSU 73937B60 121 3550 SH SHARED 02 3550 D POWERSHARES ETF TR II S&P EMRGHIBETA 73937B67 2324 99800 SH SHARED 02 99800 D POWERSHARES ETF TR II S&P INTDEV HIB 73937B69 2312 94950 SH SHARED 02 94950 D POWERSHARES ETF TR II S&P SMCP ENE P 73937B70 92 2475 SH SHARED 02 200 2275 D POWERSHARES ETF TR II S&P500 LOW VOL 73937B77 8649 322735 SH SHARED 02 302201 20534 D POWERSHARES ETF TR II S&P SMCP IT PO 73937B86 69 2200 SH SHARED 02 2200 D POWERSHARES ETF TR II S&P SMCP IND P 73937B87 19 650 SH SHARED 02 650 D POWERSHARES ETF TR II S&P SMCP HC PO 73937B88 98 2800 SH SHARED 02 1300 1500 D POZEN INC COM 73941U10 44 7354 SH SHARED 7354 D POZEN INC COM 73941U10 8 1484 SH SHARED 02 1484 D POZEN INC COM 73941U10 100 16800 SH SHARED 10 16800 D PRAXAIR INC COM 74005P10 412 3600 SH SHARED 3600 D PRAXAIR INC COM 74005P10 20629 179950 SH SHARED 164400 15550 D PRAXAIR INC COM 74005P10 10247 89389 SH SHARED 01 82139 7250 D PRAXAIR INC COM 74005P10 755 6586 SH SHR/OTHR 01 6586 D PRAXAIR INC COM 74005P10 1640 14313 SH SHARED 02 4462 9851 D PRAXAIR INC COM 74005P10 6167 53800 SH SHARED 04 53800 D PRAXAIR INC COM 74005P10 261 2280 SH SHARED 05 2280 D PRAXAIR INC COM 74005P10 5945 51860 SH SHARED 06 42560 9300 D PRAXAIR INC COM 74005P10 12068 105273 SH SHARED 10 105273 D PRAXAIR INC COM 74005P10 75 660 SH SHARED 20 200 460 D PRAXAIR INC COM 74005P10 1047 9140 SH SHR/OTHR 20 9140 D PRAXAIR INC COM 74005P10 91 800 SH SHR/OTHR 21 800 D PRAXAIR INC COM 74005P10 2102 18343 SH SHARED 23 17743 600 D PRAXAIR INC COM 74005P10 2827 24660 SH SHR/OTHR 23 24660 D PRAXAIR INC COM 74005P10 397 3466 SH SHARED 29 3466 D PRAXAIR INC COM 74005P10 4694 40949 SH SHARED 31 40949 D PRECISION CASTPARTS CORP COM 74018910 60 349 SH SHARED 349 D PRECISION CASTPARTS CORP COM 74018910 18402 106432 SH SHARED 106432 D PRECISION CASTPARTS CORP COM 74018910 5649 32675 SH SHARED 01 32675 D PRECISION CASTPARTS CORP COM 74018910 514 2973 SH SHARED 02 2945 28 D PRECISION CASTPARTS CORP COM 74018910 0 10 SH CALL SHARED 02 10 D PRECISION CASTPARTS CORP COM 74018910 0 10 SH PUT SHARED 02 10 D PRECISION CASTPARTS CORP COM 74018910 1881 10880 SH SHARED 05 10880 D PRECISION CASTPARTS CORP COM 74018910 2510 14520 SH SHARED 06 9870 4650 D PRECISION CASTPARTS CORP COM 74018910 7851 45412 SH SHARED 10 45412 D PRECISION CASTPARTS CORP COM 74018910 168 975 SH SHARED 20 975 D PRECISION CASTPARTS CORP COM 74018910 522 3024 SH SHARED 27 3024 D PRECISION CASTPARTS CORP COM 74018910 794 4595 SH SHARED 29 4595 D PRECISION DRILLING CORP COM 2010 74022D30 1716 171140 SH SHARED 171140 D PRECISION DRILLING CORP COM 2010 74022D30 12 1198 SH SHARED 02 400 798 D PRECISION DRILLING CORP COM 2010 74022D30 1 147 SH SHARED 05 147 D PREFERRED BK LOS ANGELES CA COM NEW 74036740 0 58 SH SHARED 02 58 D PREFORMED LINE PRODS CO COM 74044410 54 828 SH SHARED 828 D PREFORMED LINE PRODS CO COM 74044410 4 71 SH SHARED 02 71 D PREMIER EXIBITIONS INC COM 74051E10 0 73 SH SHARED 73 D PREMIERE GLOBAL SVCS INC COM 74058510 118 13134 SH SHARED 12998 136 D PREMIERE GLOBAL SVCS INC COM 74058510 18 2072 SH SHARED 02 2072 D PREMIERE GLOBAL SVCS INC COM 74058510 49 5500 SH SHARED 10 5500 D PRESIDENTIAL LIFE CORP COM 74088410 141 12359 SH SHARED 12359 D PRESIDENTIAL LIFE CORP COM 74088410 7 651 SH SHARED 02 651 D PRESIDENTIAL LIFE CORP COM 74088410 24 2100 SH SHARED 10 2100 D PRESIDENTIAL LIFE CORP COM 74088410 152 13300 SH SHARED 26 13300 D PRESTIGE BRANDS HLDGS INC COM 74112D10 582 33344 SH SHARED 33344 D PRESTIGE BRANDS HLDGS INC COM 74112D10 101 5798 SH SHARED 02 5798 D PRESTIGE BRANDS HLDGS INC COM 74112D10 255 14600 SH SHARED 10 14600 D PRETIUM RES INC COM 74139C10 352 24640 SH SHARED 24640 D PRETIUM RES INC COM 74139C10 18 1300 SH SHARED 02 1300 D PRETIUM RES INC COM 74139C10 373 26150 SH SHARED 04 26150 D PRICE T ROWE GROUP INC COM 74144T10 256 3930 SH SHARED 3380 550 D PRICE T ROWE GROUP INC COM 74144T10 31703 485498 SH SHARED 481745 3753 D PRICE T ROWE GROUP INC COM 74144T10 25273 387032 SH SHARED 01 278233 108799 D PRICE T ROWE GROUP INC COM 74144T10 9755 149390 SH SHR/OTHR 01 149390 D PRICE T ROWE GROUP INC COM 74144T10 1724 26403 SH SHARED 02 3305 23098 D PRICE T ROWE GROUP INC COM 74144T10 1 550 SH CALL SHARED 02 550 D PRICE T ROWE GROUP INC COM 74144T10 715 10950 SH SHARED 04 10950 D PRICE T ROWE GROUP INC COM 74144T10 49 760 SH SHARED 05 760 D PRICE T ROWE GROUP INC COM 74144T10 1994 30550 SH SHARED 06 22140 8410 D PRICE T ROWE GROUP INC COM 74144T10 5017 76837 SH SHARED 10 74231 2606 D PRICE T ROWE GROUP INC COM 74144T10 5825 89211 SH SHARED 20 77731 220 11260 D PRICE T ROWE GROUP INC COM 74144T10 808 12380 SH SHR/OTHR 20 12380 D PRICE T ROWE GROUP INC COM 74144T10 703 10780 SH SHARED 21 10780 D PRICE T ROWE GROUP INC COM 74144T10 134 2060 SH SHR/OTHR 21 2060 D PRICE T ROWE GROUP INC COM 74144T10 7927 121398 SH SHARED 23 111698 9700 D PRICE T ROWE GROUP INC COM 74144T10 8302 127140 SH SHR/OTHR 23 127140 D PRICE T ROWE GROUP INC COM 74144T10 2030 31100 SH SHARED 26 31100 D PRICE T ROWE GROUP INC COM 74144T10 808 12380 SH SHARED 29 12380 D PRICE T ROWE GROUP INC COM 74144T10 2159 33069 SH SHARED 31 33069 D PRICELINE COM INC COM NEW 74150340 71 100 SH SHARED 100 D PRICELINE COM INC COM NEW 74150340 46211 64406 SH SHARED 64406 D PRICELINE COM INC COM NEW 74150340 9450 13172 SH SHARED 01 12886 286 D PRICELINE COM INC COM NEW 74150340 1021 1423 SH SHARED 02 1197 226 D PRICELINE COM INC COM NEW 74150340 1 247 SH PUT SHARED 02 247 D PRICELINE COM INC COM NEW 74150340 71 100 SH SHARED 04 100 D PRICELINE COM INC COM NEW 74150340 86 120 SH SHARED 05 120 D PRICELINE COM INC COM NEW 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SHARED 02 437 6000 D PRIMUS TELECOMMUNICATIONS GR COM 74192930 0 2 SH SHARED 02 2 D PRINCIPAL FINL GROUP INC COM 74251V10 72 2440 SH SHARED 2440 D PRINCIPAL FINL GROUP INC COM 74251V10 23142 784210 SH SHARED 784210 D PRINCIPAL FINL GROUP INC COM 74251V10 2195 74400 SH SHARED 01 74400 D PRINCIPAL FINL GROUP INC COM 74251V10 238 8070 SH SHARED 02 8070 D PRINCIPAL FINL GROUP INC COM 74251V10 678 23000 SH SHARED 04 23000 D PRINCIPAL FINL GROUP INC COM 74251V10 5 200 SH SHARED 05 200 D PRINCIPAL FINL GROUP INC COM 74251V10 712 24140 SH SHARED 06 14740 9400 D PRINCIPAL FINL GROUP INC COM 74251V10 8247 279471 SH SHARED 10 279471 D PRINCIPAL FINL GROUP INC COM 74251V10 324 10991 SH SHARED 27 10991 D PROASSURANCE CORP COM 74267C10 786 8925 SH SHARED 8625 300 D PROASSURANCE CORP COM 74267C10 106 1204 SH SHARED 02 1204 D PROASSURANCE CORP COM 74267C10 96 1100 SH SHARED 10 1100 D PROCERA NETWORKS INC COM NEW 74269U20 1035 46304 SH SHARED 46304 D PROCERA NETWORKS INC COM NEW 74269U20 31 1426 SH SHARED 02 1426 D PROCTER & GAMBLE CO COM 74271810 941 14007 SH SHARED 4787 9220 D PROCTER & GAMBLE CO COM 74271810 111298 1655988 SH SHARED 1602883 53105 D PROCTER & GAMBLE CO COM 74271810 1 1200 SH CALL SHARED 1200 D PROCTER & GAMBLE CO COM 74271810 0 300 SH PUT SHARED 300 D PROCTER & GAMBLE CO COM 74271810 72681 1081403 SH SHARED 01 913910 167493 D PROCTER & GAMBLE CO COM 74271810 12042 179182 SH SHR/OTHR 01 179182 D PROCTER & GAMBLE CO COM 74271810 13018 193701 SH SHARED 02 55275 138426 D PROCTER & GAMBLE CO COM 74271810 6 5312 SH CALL SHARED 02 5312 D PROCTER & GAMBLE CO COM 74271810 1 4358 SH PUT SHARED 02 4358 D PROCTER & GAMBLE CO COM 74271810 321 4788 SH SHARED 04 4788 D PROCTER & GAMBLE CO COM 74271810 5638 83900 SH SHARED 04 83900 D PROCTER & GAMBLE CO COM 74271810 809 12037 SH SHARED 05 12037 D PROCTER & GAMBLE CO COM 74271810 25339 377015 SH SHARED 06 191387 185628 D PROCTER & GAMBLE CO COM 74271810 81667 1215102 SH SHARED 10 1212926 2176 D PROCTER & GAMBLE CO COM 74271810 10155 151095 SH SHARED 20 68530 185 82380 D PROCTER & GAMBLE CO COM 74271810 2073 30855 SH SHR/OTHR 20 30855 D PROCTER & GAMBLE CO COM 74271810 1861 27695 SH SHARED 21 27695 D PROCTER & GAMBLE CO COM 74271810 187 2787 SH SHR/OTHR 21 2787 D PROCTER & GAMBLE CO COM 74271810 29629 440845 SH SHARED 23 428640 12205 D PROCTER & GAMBLE CO COM 74271810 20813 309672 SH SHR/OTHR 23 309672 D PROCTER & GAMBLE CO COM 74271810 2049 30500 SH SHARED 26 30500 D PROCTER & GAMBLE CO COM 74271810 2628 39110 SH SHARED 27 39110 D PROCTER & GAMBLE CO COM 74271810 1391 20700 SH SHARED 29 20700 D PROCTER & GAMBLE CO COM 74271810 4570 68000 SH SHARED 30 68000 D PROCTER & GAMBLE CO COM 74271810 19539 290724 SH SHARED 31 290724 D PRIVATEBANCORP INC COM 74296210 2266 149396 SH SHARED 149396 D PRIVATEBANCORP INC COM 74296210 285 18800 SH SHARED 01 18800 D PRIVATEBANCORP INC COM 74296210 35 2345 SH SHARED 02 2345 D PRIVATEBANCORP INC COM 74296210 245 16200 SH SHARED 10 16200 D PROGENICS PHARMACEUTICALS IN COM 74318710 93 9409 SH SHARED 9409 D PROGENICS PHARMACEUTICALS IN COM 74318710 9 926 SH SHARED 02 926 D PROGENICS PHARMACEUTICALS IN COM 74318710 364 36822 SH SHARED 04 36822 D PROGENICS PHARMACEUTICALS IN COM 74318710 2107 212860 SH SHARED 26 212860 D PROGENICS PHARMACEUTICALS IN COM 74318710 322 32614 SH SHARED 32 32614 D PROGRESS ENERGY INC COM 74326310 116 2200 SH SHARED 2200 D PROGRESS ENERGY INC COM 74326310 103391 1946746 SH SHARED 1946746 D PROGRESS ENERGY INC COM 74326310 4021 75713 SH SHARED 01 74283 1430 D PROGRESS ENERGY INC COM 74326310 31 600 SH SHR/OTHR 01 600 D PROGRESS ENERGY INC COM 74326310 1153 21711 SH SHARED 02 13996 7715 D PROGRESS ENERGY INC COM 74326310 201 3800 SH SHARED 04 3800 D PROGRESS ENERGY INC COM 74326310 377 7100 SH SHARED 05 7100 D PROGRESS ENERGY INC COM 74326310 1185 22330 SH SHARED 06 14680 7650 D PROGRESS ENERGY INC COM 74326310 6783 127733 SH SHARED 10 127733 D PROGRESS ENERGY INC COM 74326310 81 1530 SH SHARED 23 1530 D PROGRESS ENERGY INC COM 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3/1 74340XAT 35722 31585008 PRN SHARED 02 31585008 D PROLOGIS NOTE 3.250% 3/1 74340XAT 3074 2718000 PRN SHARED 06 2718000 D PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G20 215 67048 SH SHARED 02 67048 D PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G30 2958 680094 SH SHARED 680094 D PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G30 1240 285263 SH SHARED 02 285263 D PROS HOLDINGS INC COM 74346Y10 102 5490 SH SHARED 5390 100 D PROS HOLDINGS INC COM 74346Y10 230 12349 SH SHARED 02 849 11500 D PROS HOLDINGS INC COM 74346Y10 19522 1043998 SH SHARED 21 1043998 D PROSHARES TR PSHS ULT S&P 500 74347R10 700 12000 SH SHARED 02 12000 D PROSHARES TR PSHS SHTFINL ETF 74347R23 0 1 SH SHARED 1 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 30 1470 SH SHARED 01 1470 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 17685 864799 SH SHARED 02 864799 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 3 31100 SH CALL SHARED 02 31100 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 7 1145 SH PUT SHARED 02 1145 D PROSHARES TR PSHS ULTSH 20YRS 74347R29 102 5000 SH SHARED 26 5000 D PROSHARES TR PSHS ULSHT 7-10Y 74347R31 157 5000 SH SHARED 26 5000 D PROSHARES TR PSHS SHRT S&P500 74347R50 17 500 SH SHARED 01 500 D PROSHARES TR PSHS ULTRA O&G 74347R71 20225 425000 SH SHARED 425000 D PROSHARES TR PSHS ULSHT SP500 74347R88 0 1 SH SHARED 1 D PROSHARES TR PSHS ULSHT SP500 74347R88 0 24 SH SHARED 02 24 D PROSHARES TR II ULT DJ UBS CRUDE 74347W65 21455 500000 SH SHARED 500000 D PROSHARES TR II VIX SHTTRM FUT 74347W69 47 1325 SH SHARED 02 1325 D PROSHARES TR II ULTRA SILVER 74347W84 544 10000 SH SHARED 02 10000 D PROSHARES TR II ULTRASHRT EURO 74347W88 309 16315 SH SHARED 02 16315 D PROSHARES TR HD REPLICATION 74347X29 9223 232336 SH SHARED 02 232336 D PROSHARES TR ULTSHT CHINA 25 74347X56 0 1 SH SHARED 1 D PROSHARES TR ULTSHT CHINA 25 74347X56 469 18000 SH SHARED 02 18000 D PROSHARES TR SHT MSCI NEW 74347X57 0 1 SH SHARED 1 D PROSHARES TR ULTSHT OIL NEW 74347X59 3445 150000 SH SHARED 150000 D PROSHARES TR ULT R/EST NEW 74347X62 3707 60000 SH SHARED 60000 D PROSHARES TR ULTRA FNCLS NEW 74347X63 2664 42421 SH SHARED 02 42421 D PROSHARES TR ULTRA FNCLS NEW 74347X63 257 4100 SH SHARED 26 4100 D PROSHARES TR ULTPR SHRT QQQ 74347X66 1035 96000 SH SHARED 96000 D PROSHARES TR ULTRAPRO QQQ 74347X83 3230 27000 SH SHARED 27000 D PROSHARES TR SHRT 20+YR TRE 74347X84 103 3100 SH SHR/OTHR 01 3100 D PROSHARES TR SHT 7-10 YR TR 74348A60 3073 89342 SH SHARED 02 89342 D PROSHARES TR SHT 30YR TIPS 74348A79 3836 100000 SH SHARED 02 100000 D PROSHARES TR 30YR TIPS/TSY 74348A81 4127 100000 SH SHARED 02 100000 D PROSHARES TR REAL EST NEW 11 74348A87 5415 183333 SH SHARED 183333 D PROSHARES TR GERMAN SOV/SUB 74348A88 3906 94400 SH SHARED 02 94400 D PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC 521 500000 PRN SHARED 500000 D PROSPECT CAPITAL CORPORATION COM 74348T10 6767 616372 SH SHARED 616372 D PROSPECT CAPITAL CORPORATION COM 74348T10 83 7638 SH SHARED 02 7038 600 D PROSPECT CAPITAL CORPORATION COM 74348T10 1282 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LIFE CORP COM 74367410 13 450 SH SHR/OTHR 23 450 D PROTO LABS INC COM 74371310 1081 31716 SH SHARED 31716 D PROTO LABS INC COM 74371310 2 85 SH SHARED 02 85 D PROVIDENCE & WORCESTER RR CO COM 74373710 53 3600 SH SHARED 02 3600 D PROVIDENCE SVC CORP COM 74381510 23 1501 SH SHARED 1501 D PROVIDENCE SVC CORP COM 74381510 393 25400 SH SHARED 01 25400 D PROVIDENCE SVC CORP COM 74381510 6 393 SH SHARED 02 393 D PROVIDENCE SVC CORP COM 74381510 10 700 SH SHARED 10 700 D PROVIDENCE SVC CORP COM 74381510 80 5200 SH SHARED 26 5200 D PROVIDENT FINL SVCS INC COM 74386T10 1503 103474 SH SHARED 103474 D PROVIDENT FINL SVCS INC COM 74386T10 98 6800 SH SHARED 01 6800 D PROVIDENT FINL SVCS INC COM 74386T10 26 1794 SH SHARED 02 1794 D PROVIDENT FINL SVCS INC COM 74386T10 287 19800 SH SHARED 10 19800 D PROVIDENT ENERGY LTD NEW COM 74386V10 3264 272025 SH SHARED 272025 D PROVIDENT ENERGY LTD NEW COM 74386V10 0 2 SH SHARED 02 2 D PROVIDENT ENERGY LTD NEW COM 74386V10 192 16000 SH SHR/OTHR 23 16000 D PROVIDENT FINL HLDGS INC COM 74386810 0 18 SH SHARED 02 18 D PROVIDENT FINL HLDGS INC COM 74386810 1 100 SH SHARED 26 100 D PROVIDENT NEW YORK BANCORP COM 74402810 81 9656 SH SHARED 9656 D PROVIDENT NEW YORK BANCORP COM 74402810 47 5606 SH SHARED 02 5606 D PROVIDENT NEW YORK BANCORP COM 74402810 54 6500 SH SHARED 10 6500 D PRUDENTIAL FINL INC COM 74432010 95 1500 SH SHARED 1000 500 D PRUDENTIAL FINL INC COM 74432010 59035 931299 SH SHARED 931299 D PRUDENTIAL FINL INC COM 74432010 19808 312487 SH SHARED 01 273155 39332 D PRUDENTIAL FINL INC COM 74432010 2572 40577 SH SHR/OTHR 01 40577 D PRUDENTIAL FINL INC COM 74432010 679 10715 SH SHARED 02 7121 3594 D PRUDENTIAL FINL INC COM 74432010 1 400 SH CALL SHARED 02 400 D PRUDENTIAL FINL INC COM 74432010 2 1150 SH PUT SHARED 02 1150 D PRUDENTIAL FINL INC COM 74432010 622 9817 SH SHARED 04 9817 D PRUDENTIAL FINL INC COM 74432010 1166 18400 SH SHARED 04 18400 D PRUDENTIAL FINL INC COM 74432010 50 790 SH SHARED 05 790 D PRUDENTIAL FINL INC COM 74432010 3841 60600 SH SHARED 06 45600 15000 D PRUDENTIAL FINL INC COM 74432010 18776 296207 SH SHARED 10 293859 2348 D PRUDENTIAL FINL INC COM 74432010 4761 75107 SH SHARED 20 66917 200 7990 D PRUDENTIAL FINL INC COM 74432010 430 6790 SH SHR/OTHR 20 6790 D PRUDENTIAL FINL INC COM 74432010 512 8085 SH SHARED 21 8085 D PRUDENTIAL FINL INC COM 74432010 67 1070 SH SHR/OTHR 21 1070 D PRUDENTIAL FINL INC COM 74432010 3537 55800 SH SHARED 23 49450 6350 D PRUDENTIAL FINL INC COM 74432010 1769 27917 SH SHR/OTHR 23 27917 D PRUDENTIAL FINL INC COM 74432010 2180 34400 SH SHARED 26 34400 D PRUDENTIAL FINL INC COM 74432010 5467 86252 SH SHARED 31 86252 D PRUDENTIAL PLC ADR 74435K20 1121 46675 SH SHARED 46675 D PSYCHEMEDICS CORP COM NEW 74437520 6 665 SH SHARED 665 D PT INDOSAT TBK SPONSORED ADR 74438310 92 3300 SH SHARED 3300 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 168 5500 SH SHARED 5500 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 18956 619282 SH SHARED 619282 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 3990 130373 SH SHARED 01 130373 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 1198 39169 SH SHARED 02 7052 32117 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 826 27000 SH SHARED 04 27000 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 248 8130 SH SHARED 05 8130 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 1435 46890 SH SHARED 06 32340 14550 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 3714 121344 SH SHARED 10 121344 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 162 5300 SH SHARED 23 5300 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 232 7600 SH SHARED 26 7600 D PUBLIC SVC ENTERPRISE GROUP COM 74457310 38 1267 SH SHARED 27 1267 D PUBLIC STORAGE COM 74460D10 69 500 SH SHARED 500 D PUBLIC STORAGE COM 74460D10 48000 347404 SH SHARED 347404 D PUBLIC STORAGE COM 74460D10 4885 35360 SH SHARED 01 35360 D PUBLIC STORAGE COM 74460D10 69 500 SH SHR/OTHR 01 500 D PUBLIC STORAGE COM 74460D10 1364 9874 SH SHARED 02 1974 7900 D PUBLIC STORAGE COM 74460D10 5582 40400 SH SHARED 04 40400 D PUBLIC STORAGE COM 74460D10 37 270 SH SHARED 05 270 D PUBLIC STORAGE COM 74460D10 1866 13510 SH SHARED 06 9120 4390 D PUBLIC STORAGE COM 74460D10 8014 58008 SH SHARED 10 58008 D PUBLIC STORAGE COM 74460D10 149570 1082512 SH SHARED 11 619089 463423 D PUBLIC STORAGE COM 74460D10 1370 9916 SH SHARED 26 9916 D PUBLIC STORAGE COM 74460D10 11009 79678 SH SHARED 31 79678 D PULASKI FINL CORP COM 74554810 3 500 SH SHARED 02 500 D PULASKI FINL CORP COM 74554810 49 6300 SH SHARED 26 6300 D PULSE ELECTRONICS CORP COM 74586W10 26 10554 SH SHARED 10554 D PULSE ELECTRONICS CORP COM 74586W10 3 1325 SH SHARED 02 1325 D PULTE GROUP INC COM 74586710 89 10155 SH SHARED 10155 D PULTE GROUP INC COM 74586710 6786 766882 SH SHARED 765682 1200 D PULTE GROUP INC COM 74586710 83 9479 SH SHARED 01 9479 D PULTE GROUP INC COM 74586710 118 13439 SH SHARED 02 8939 4500 D PULTE GROUP INC COM 74586710 32 14150 SH CALL SHARED 02 14150 D PULTE GROUP INC COM 74586710 13 39269 SH PUT SHARED 02 39269 D PULTE GROUP INC COM 74586710 84 9537 SH SHARED 06 9537 D PULTE GROUP INC COM 74586710 757 85614 SH SHARED 10 85614 D PURECYCLE CORP COM NEW 74622830 1 590 SH SHARED 02 590 D PUTNAM MANAGED MUN INCOM TR COM 74682310 0 9 SH SHARED 02 9 D PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 0 1 SH SHARED 02 1 D PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 25 2024 SH SHARED 23 2024 D QLT INC COM 74692710 214 30637 SH SHARED 30637 D QAD INC CL A 74727D30 9 712 SH SHARED 712 D QAD INC CL A 74727D30 2 199 SH SHARED 02 199 D QLOGIC CORP COM 74727710 379 21347 SH SHARED 20947 400 D QLOGIC CORP COM 74727710 49 2800 SH SHARED 01 2800 D QLOGIC CORP COM 74727710 3787 213277 SH SHARED 02 213277 D QLOGIC CORP COM 74727710 26156 1472760 SH SHARED 10 1442760 30000 D QLOGIC CORP COM 74727710 155 8740 SH SHARED 26 8740 D QUAD / GRAPHICS INC COM CL A 74730110 345 24824 SH SHARED 24824 D QUAD / GRAPHICS INC COM CL A 74730110 27 2000 SH SHARED 01 2000 D QUAD / GRAPHICS INC COM CL A 74730110 15 1148 SH SHARED 02 1148 D QUAD / GRAPHICS INC COM CL A 74730110 50 3654 SH SHARED 10 3654 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 69 11963 SH SHARED 11963 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 0 50 SH SHARED 01 50 D PZENA INVESTMENT MGMT INC CLASS A 74731Q10 9 1561 SH SHARED 02 1561 D QUAKER CHEM CORP COM 74731610 133 3376 SH SHARED 3376 D QUAKER CHEM CORP COM 74731610 28 733 SH SHARED 02 381 352 D QUAKER CHEM CORP COM 74731610 232 5900 SH SHARED 10 5900 D QKL STORES INC COM 74732Y10 0 1 SH SHARED 02 1 D QLIK TECHNOLOGIES INC COM 74733T10 693 21676 SH SHARED 21676 D QLIK TECHNOLOGIES INC COM 74733T10 70 2190 SH SHARED 02 2190 D QLIK TECHNOLOGIES INC COM 74733T10 480 15000 SH SHARED 04 15000 D QLIK TECHNOLOGIES INC COM 74733T10 25 800 SH SHARED 10 800 D QLIK TECHNOLOGIES INC COM 74733T10 19 620 SH SHARED 21 620 D QEP RES INC COM 74733V10 33 1100 SH SHARED 1100 D QEP RES INC COM 74733V10 12023 394210 SH SHARED 393888 322 D QEP RES INC COM 74733V10 1342 44000 SH SHARED 01 44000 D QEP RES INC COM 74733V10 90 2960 SH SHARED 02 2960 D QEP RES INC COM 74733V10 60 1990 SH SHARED 05 1990 D QEP RES INC COM 74733V10 342 11220 SH SHARED 06 7320 3900 D QEP RES INC COM 74733V10 2310 75752 SH SHARED 10 75752 D QEP RES INC COM 74733V10 33 1100 SH SHR/OTHR 23 1100 D QEP RES INC COM 74733V10 235 7719 SH SHARED 27 7719 D QIHOO 360 TECHNOLOGY CO LTD ADS 74734M10 244 10000 SH SHARED 10000 D QIHOO 360 TECHNOLOGY CO LTD ADS 74734M10 195 8000 SH SHARED 02 8000 D QR ENERGY LP UNIT LTD PRTNS 74734R10 42 2001 SH SHARED 02 1 2000 D PYXIS CR STRATEGIES FD COM 74734W10 4 691 SH SHARED 02 691 D QUALCOMM INC COM 74752510 81 1200 SH SHARED 500 700 D QUALCOMM INC COM 74752510 225784 3317429 SH SHARED 3276104 41325 D QUALCOMM INC COM 74752510 1 92 SH CALL SHARED 92 D QUALCOMM INC COM 74752510 66072 970802 SH SHARED 01 735340 250 235212 D QUALCOMM INC COM 74752510 10574 155377 SH SHR/OTHR 01 155377 D QUALCOMM INC COM 74752510 226534 3328459 SH SHARED 02 3084793 243666 D QUALCOMM INC COM 74752510 10 1560 SH CALL SHARED 02 1560 D QUALCOMM INC COM 74752510 1 2800 SH PUT SHARED 02 2800 D QUALCOMM INC COM 74752510 57609 846450 SH SHARED 04 846450 D QUALCOMM INC COM 74752510 240 3530 SH SHARED 05 3530 D QUALCOMM INC COM 74752510 26054 382810 SH SHARED 06 236070 146740 D QUALCOMM INC COM 74752510 47334 695476 SH SHARED 10 692045 3431 D QUALCOMM INC COM 74752510 7581 111394 SH SHARED 20 95869 280 15245 D QUALCOMM INC COM 74752510 1192 17525 SH SHR/OTHR 20 17525 D QUALCOMM INC COM 74752510 1423 20913 SH SHARED 21 20913 D QUALCOMM INC COM 74752510 371 5455 SH SHR/OTHR 21 5455 D QUALCOMM INC COM 74752510 14838 218024 SH SHARED 23 199569 18455 D QUALCOMM INC COM 74752510 14420 211882 SH SHR/OTHR 23 211882 D QUALCOMM INC COM 74752510 2899 42600 SH SHARED 26 42600 D QUALCOMM INC COM 74752510 3005 44162 SH SHARED 27 44162 D QUALCOMM INC COM 74752510 2356 34625 SH SHARED 29 34625 D QUALCOMM INC COM 74752510 10821 159000 SH SHARED 30 159000 D QUALCOMM INC COM 74752510 22876 336118 SH SHARED 31 336118 D QUALITY DISTR INC FLA COM 74756M10 69 5051 SH SHARED 5051 D QUALITY DISTR INC FLA COM 74756M10 6 483 SH SHARED 02 483 D QUALITY SYS INC COM 74758210 945 21630 SH SHARED 21130 500 D QUALITY SYS INC COM 74758210 67 1547 SH SHARED 02 1547 D QUANEX BUILDING PRODUCTS COR COM 74761910 1021 57948 SH SHARED 57948 D QUANEX BUILDING PRODUCTS COR COM 74761910 19 1117 SH SHARED 02 1117 D QUANEX BUILDING PRODUCTS COR COM 74761910 176 10000 SH SHARED 10 10000 D QUANTA SVCS INC COM 74762E10 33 1600 SH SHARED 1600 D QUANTA SVCS INC COM 74762E10 4926 235711 SH SHARED 232361 3350 D QUANTA SVCS INC COM 74762E10 1084 51900 SH SHARED 01 51900 D QUANTA SVCS INC COM 74762E10 65 3154 SH SHARED 02 2946 208 D QUANTA SVCS INC COM 74762E10 15063 720750 SH SHARED 04 720750 D QUANTA SVCS INC COM 74762E10 8149 389920 SH SHARED 05 389920 D QUANTA SVCS INC COM 74762E10 300 14400 SH SHARED 06 8000 6400 D QUANTA SVCS INC COM 74762E10 1021 48861 SH SHARED 10 48861 D QUANTA SVCS INC COM 74762E10 6 290 SH SHARED 21 290 D QUANTA SVCS INC COM 74762E10 3303 158065 SH SHARED 31 158065 D QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E20 1 1776 SH SHARED 1776 D QUANTUM CORP COM DSSG 74790620 152 58387 SH SHARED 58387 D QUANTUM CORP COM DSSG 74790620 17 6764 SH SHARED 02 6764 D QUANTUM CORP COM DSSG 74790620 211 80600 SH SHARED 10 80600 D QUEPASA CORP COM NEW 74833W20 2 664 SH SHARED 664 D QUEPASA CORP COM NEW 74833W20 16 3699 SH SHARED 02 1699 2000 D QUEST DIAGNOSTICS INC COM 74834L10 67 1100 SH SHARED 1100 D QUEST DIAGNOSTICS INC COM 74834L10 35662 583203 SH SHARED 583203 D QUEST DIAGNOSTICS INC COM 74834L10 2514 41122 SH SHARED 01 40722 400 D QUEST DIAGNOSTICS INC COM 74834L10 426 6973 SH SHARED 02 6809 164 D QUEST DIAGNOSTICS INC COM 74834L10 1 350 SH CALL SHARED 02 350 D QUEST DIAGNOSTICS INC COM 74834L10 87015 1422989 SH SHARED 04 1422989 D QUEST DIAGNOSTICS INC COM 74834L10 17 287 SH SHARED 05 287 D QUEST DIAGNOSTICS INC COM 74834L10 93 1530 SH SHARED 05 1530 D QUEST DIAGNOSTICS INC COM 74834L10 618 10110 SH SHARED 06 6660 3450 D QUEST DIAGNOSTICS INC COM 74834L10 2681 43853 SH SHARED 10 43853 D QUEST DIAGNOSTICS INC COM 74834L10 158 2600 SH SHR/OTHR 20 2600 D QUEST DIAGNOSTICS INC COM 74834L10 2 48 SH SHARED 21 48 D QUEST DIAGNOSTICS INC COM 74834L10 519 8500 SH SHARED 23 8500 D QUEST DIAGNOSTICS INC COM 74834L10 1076 17600 SH SHR/OTHR 23 17600 D QUEST DIAGNOSTICS INC COM 74834L10 517 8469 SH SHARED 26 8469 D QUEST DIAGNOSTICS INC COM 74834L10 831 13600 SH SHARED 32 13600 D QUEST SOFTWARE INC COM 74834T10 23770 1021527 SH SHARED 1020627 900 D QUEST SOFTWARE INC COM 74834T10 74 3211 SH SHARED 02 3211 D QUEST SOFTWARE INC COM 74834T10 90 3898 SH SHARED 04 3898 D QUEST SOFTWARE INC COM 74834T10 19 842 SH SHARED 05 842 D QUEST SOFTWARE INC COM 74834T10 860 37000 SH SHARED 10 19700 17300 D QUEST SOFTWARE INC COM 74834T10 418 18000 SH SHARED 26 18000 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 598 15908 SH SHARED 15908 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 624 16600 SH SHARED 01 16600 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 88 2352 SH SHARED 02 2352 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 10243 272278 SH SHARED 04 272278 D QUESTCOR PHARMACEUTICALS INC COM 74835Y10 24 650 SH SHARED 06 650 D QUESTAR CORP COM 74835610 2291 118970 SH SHARED 118970 D QUESTAR CORP COM 74835610 80 4200 SH SHARED 01 4200 D QUESTAR CORP COM 74835610 6 336 SH SHARED 02 336 D QUESTAR CORP COM 74835610 1386 72000 SH SHARED 04 72000 D QUESTAR CORP COM 74835610 1230 63900 SH SHARED 10 9600 54300 D QUESTAR CORP COM 74835610 7 380 SH SHARED 21 380 D QUESTAR CORP COM 74835610 21 1100 SH SHR/OTHR 23 1100 D QUEST RARE MINERALS LTD COM 74836T10 76 29700 SH SHARED 29700 D QUEST RARE MINERALS LTD COM 74836T10 6 2600 SH SHARED 02 2600 D QUICKLOGIC CORP COM 74837P10 36 13293 SH SHARED 13293 D QUICKSILVER RESOURCES INC COM 74837R10 1654 328309 SH SHARED 328309 D QUICKSILVER RESOURCES INC COM 74837R10 299 59450 SH SHARED 01 59450 D QUICKSILVER RESOURCES INC COM 74837R10 0 18 SH SHARED 02 18 D QUICKSILVER RESOURCES INC COM 74837R10 183 36400 SH SHARED 10 36400 D QUIKSILVER INC COM 74838C10 3114 770946 SH SHARED 770946 D QUIKSILVER INC COM 74838C10 964 238839 SH SHARED 02 3839 235000 D QUIKSILVER INC COM 74838C10 123 30600 SH SHARED 10 30600 D QUIDEL CORP COM 74838J10 4867 264952 SH SHARED 264952 D QUIDEL CORP COM 74838J10 15 859 SH SHARED 02 859 D QUINSTREET INC COM 74874Q10 1789 170609 SH SHARED 170609 D QUINSTREET INC COM 74874Q10 202 19311 SH SHARED 01 19311 D QUINSTREET INC COM 74874Q10 388 37000 SH SHR/OTHR 01 37000 D QUINSTREET INC COM 74874Q10 11 1126 SH SHARED 02 1126 D RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA 223 253000 PRN SHARED 253000 D RAIT FINANCIAL TRUST COM NEW 74922760 817 164575 SH SHARED 164575 D RAIT FINANCIAL TRUST COM NEW 74922760 126 25400 SH SHARED 01 25400 D RAIT FINANCIAL TRUST COM NEW 74922760 10984 2210160 SH SHARED 02 2210160 D RDA MICROELECTRONICS INC SPONSORED ADR 74939410 0 32 SH SHARED 02 32 D RLI CORP COM 74960710 390 5449 SH SHARED 5449 D RLI CORP COM 74960710 38 540 SH SHARED 02 540 D RLI CORP COM 74960710 11 164 SH SHARED 21 164 D RLJ LODGING TR COM 74965L10 1369 73487 SH SHARED 73487 D RLJ LODGING TR COM 74965L10 15 831 SH SHARED 02 831 D RLJ LODGING TR COM 74965L10 146 7868 SH SHARED 11 7868 D ROI ACQUISITION CORP UNIT 99/99/9999 74966A20 5410 541073 SH SHARED 02 541073 D ROI ACQUISITION CORP UNIT 99/99/9999 74966A20 2000 200000 SH SHARED 04 200000 D RPC INC COM 74966010 1307 123257 SH SHARED 123257 D RPC INC COM 74966010 99 9337 SH SHARED 01 9337 D RPC INC COM 74966010 0 1 SH SHARED 02 1 D RPC INC COM 74966010 15 1500 SH SHARED 10 1500 D RPM INTL INC COM 74968510 2606 99514 SH SHARED 99514 D RPM INTL INC COM 74968510 26 1000 SH SHARED 01 1000 D RPM INTL INC COM 74968510 536 20482 SH SHARED 02 20482 D RPM INTL INC COM 74968510 1047 40000 SH SHARED 10 40000 D RPX CORP COM 74972G10 50 2950 SH SHARED 2950 D RPX CORP COM 74972G10 5 303 SH SHARED 02 303 D RSC HOLDINGS INC COM 74972L10 2199 97350 SH SHARED 97350 D RSC HOLDINGS INC COM 74972L10 53 2354 SH SHARED 02 2354 D RSC HOLDINGS INC COM 74972L10 481 21300 SH SHARED 10 21300 D RTI INTL METALS INC COM 74973W10 580 25180 SH SHARED 24980 200 D RTI INTL METALS INC COM 74973W10 36 1595 SH SHARED 02 895 700 D RTI INTL METALS INC COM 74973W10 1153 50000 SH SHARED 04 50000 D RTI INTL METALS INC COM 74973W10 198 8600 SH SHARED 10 8600 D RTI BIOLOGICS INC COM 74975N10 709 191641 SH SHARED 191641 D RTI BIOLOGICS INC COM 74975N10 3 875 SH SHARED 01 875 D RTI BIOLOGICS INC COM 74975N10 6 1666 SH SHARED 02 1666 D RTI BIOLOGICS INC COM 74975N10 57 15500 SH SHARED 10 15500 D RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG 2189 2200000 PRN SHARED 2200000 D RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ 1959 1950000 PRN SHARED 1950000 D RF MICRODEVICES INC COM 74994110 13 2663 SH SHARED 2663 D RF MICRODEVICES INC COM 74994110 1842 369962 SH SHARED 369962 D RF MICRODEVICES INC COM 74994110 49 9982 SH SHARED 02 8439 1543 D RF MICRODEVICES INC COM 74994110 632 127100 SH SHARED 10 42800 84300 D RACKSPACE HOSTING INC COM 75008610 53 918 SH SHARED 918 D RACKSPACE HOSTING INC COM 75008610 2437 42172 SH SHARED 42172 D RACKSPACE HOSTING INC COM 75008610 248 4300 SH SHARED 01 4300 D RACKSPACE HOSTING INC COM 75008610 3640 62999 SH SHARED 02 11032 51967 D RACKSPACE HOSTING INC COM 75008610 3475 60146 SH SHARED 06 60146 D RACKSPACE HOSTING INC COM 75008610 1987 34400 SH SHARED 10 2600 31800 D RACKSPACE HOSTING INC COM 75008610 520 9000 SH SHARED 26 9000 D RADIAN GROUP INC NOTE 3.000%11/1 750236AK 169 250000 PRN SHARED 250000 D RADIAN GROUP INC NOTE 3.000%11/1 750236AK 2712 4000000 PRN SHARED 02 4000000 D RADIAN GROUP INC COM 75023610 894 205629 SH SHARED 205629 D RADIAN GROUP INC COM 75023610 46 10755 SH SHARED 02 10755 D RADIAN GROUP INC COM 75023610 83 19200 SH SHARED 10 19200 D RADIAN GROUP INC COM 75023610 261 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 99 102700 SH SHARED 102700 D RADIO ONE INC CL D NON VTG 75040P40 0 2 SH SHARED 02 2 D RADIOSHACK CORP COM 75043810 20153 3240037 SH SHARED 3235137 4900 D RADIOSHACK CORP COM 75043810 570 91653 SH SHARED 02 91653 D RADIOSHACK CORP COM 75043810 1 750 SH PUT SHARED 02 750 D RADIOSHACK CORP COM 75043810 47 7600 SH SHARED 04 7600 D RADIOSHACK CORP COM 75043810 9 1606 SH SHARED 05 1606 D RADIOSHACK CORP COM 75043810 190 30600 SH SHARED 10 30600 D RADISYS CORP NOTE 2.750% 2/1 750459AE 114 116000 PRN SHARED 116000 D RADISYS CORP COM 75045910 37 5036 SH SHARED 5036 D RADISYS CORP COM 75045910 13 1790 SH SHARED 02 1790 D RADISYS CORP COM 75045910 350 47390 SH SHARED 26 47390 D RADNET INC COM 75049110 10 3431 SH SHARED 3431 D RADNET INC COM 75049110 49 15689 SH SHARED 02 8689 7000 D RAILAMERICA INC COM 75075340 145 6788 SH SHARED 5799 989 D RAILAMERICA INC COM 75075340 45 2100 SH SHARED 01 2100 D RAILAMERICA INC COM 75075340 57 2686 SH SHARED 02 2686 D RAILAMERICA INC COM 75075340 64 3000 SH SHARED 21 3000 D RAINMAKER SYSTEMS COM NEW 75087530 1 1690 SH SHARED 02 1690 D RAMBUS INC DEL NOTE 5.000% 6/1 750917AC 500 500000 PRN SHARED 02 500000 D RAMBUS INC DEL COM 75091710 2892 448410 SH SHARED 443810 4600 D RAMBUS INC DEL COM 75091710 22 3500 SH SHARED 01 3500 D RAMBUS INC DEL COM 75091710 100 15654 SH SHARED 02 15654 D RAMBUS INC DEL COM 75091710 18 2900 SH SHARED 10 2900 D RALCORP HLDGS INC NEW COM 75102810 788 10638 SH SHARED 10638 D RALCORP HLDGS INC NEW COM 75102810 52537 709098 SH SHARED 708898 200 D RALCORP HLDGS INC NEW COM 75102810 983 13275 SH SHARED 01 13275 D RALCORP HLDGS INC NEW COM 75102810 46 630 SH SHARED 02 579 51 D RALCORP HLDGS INC NEW COM 75102810 17672 238522 SH SHARED 04 238522 D RALCORP HLDGS INC NEW COM 75102810 831 11229 SH SHARED 05 11229 D RALCORP HLDGS INC NEW COM 75102810 29 400 SH SHARED 06 400 D RALCORP HLDGS INC NEW COM 75102810 1237 16700 SH SHARED 10 16700 D RALCORP HLDGS INC NEW COM 75102810 12 166 SH SHARED 21 126 40 D RALPH LAUREN CORP CL A 75121210 52 300 SH SHARED 300 D RALPH LAUREN CORP CL A 75121210 27231 156204 SH SHARED 156204 D RALPH LAUREN CORP CL A 75121210 2585 14830 SH SHARED 01 13800 1030 D RALPH LAUREN CORP CL A 75121210 392 2252 SH SHARED 02 2152 100 D RALPH LAUREN CORP CL A 75121210 653 3750 SH SHARED 04 3750 D RALPH LAUREN CORP CL A 75121210 5 30 SH SHARED 05 30 D RALPH LAUREN CORP CL A 75121210 732 4200 SH SHARED 06 2550 1650 D RALPH LAUREN CORP CL A 75121210 6918 39686 SH SHARED 10 39686 D RALPH LAUREN CORP CL A 75121210 87 500 SH SHARED 20 500 D RALPH LAUREN CORP CL A 75121210 294 1690 SH SHARED 23 1690 D RALPH LAUREN CORP CL A 75121210 553 3177 SH SHARED 27 3177 D RALPH LAUREN CORP CL A 75121210 5216 29921 SH SHARED 31 29921 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 719 58880 SH SHARED 58880 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 6 500 SH SHARED 01 500 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 56 4641 SH SHARED 02 1761 2880 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 97 8000 SH SHARED 10 8000 D RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 75145260 6684 136000 SH SHARED 136000 D RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 75145260 3163 64358 SH SHARED 02 64358 D RANDGOLD RES LTD ADR 75234430 13623 154843 SH SHARED 154843 D RANDGOLD RES LTD ADR 75234430 0 4 SH SHARED 02 4 D RANDGOLD RES LTD ADR 75234430 0 410 SH CALL SHARED 02 410 D RANDGOLD RES LTD ADR 75234430 729 8290 SH SHARED 04 8290 D RANGE RES CORP COM 75281A10 17 300 SH SHARED 300 D RANGE RES CORP COM 75281A10 9489 163222 SH SHARED 163222 D RANGE RES CORP COM 75281A10 2130 36650 SH SHARED 01 36650 D RANGE RES CORP COM 75281A10 480 8260 SH SHARED 02 8033 227 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 611 10510 SH SHARED 06 6710 3800 D RANGE RES CORP COM 75281A10 2611 44922 SH SHARED 10 44922 D RANGE RES CORP COM 75281A10 581 10000 SH SHARED 26 10000 D RANGE RES CORP COM 75281A10 220 3790 SH SHARED 27 3790 D RARE ELEMENT RES LTD COM 75381M10 25 4100 SH SHARED 4100 D RARE ELEMENT RES LTD COM 75381M10 50 8000 SH SHARED 01 8000 D RARE ELEMENT RES LTD COM 75381M10 33 5300 SH SHARED 02 5300 D RARE ELEMENT RES LTD COM 75381M10 21 3500 SH SHARED 23 3500 D RAPTOR PHARMACEUTICAL CORP COM 75382F10 81 12007 SH SHARED 12007 D RAPTOR PHARMACEUTICAL CORP COM 75382F10 9 1417 SH SHARED 02 1417 D RAVEN INDS INC COM 75421210 422 6921 SH SHARED 6921 D RAVEN INDS INC COM 75421210 45 738 SH SHARED 02 738 D RAYMOND JAMES FINANCIAL INC COM 75473010 2948 80717 SH SHARED 79917 800 D RAYMOND JAMES FINANCIAL INC COM 75473010 65 1800 SH SHARED 01 1800 D RAYMOND JAMES FINANCIAL INC COM 75473010 692 18970 SH SHARED 02 18970 D RAYMOND JAMES FINANCIAL INC COM 75473010 5178 141750 SH SHARED 10 107825 33925 D RAYMOND JAMES FINANCIAL INC COM 75473010 116 3200 SH SHARED 23 3200 D RAYONIER INC COM 75490710 11420 259022 SH SHARED 259022 D RAYONIER INC COM 75490710 1396 31666 SH SHARED 01 31666 D RAYONIER INC COM 75490710 605 13732 SH SHARED 02 1390 12342 D RAYONIER INC COM 75490710 479 10875 SH SHARED 06 10875 D RAYONIER INC COM 75490710 1775 40266 SH SHARED 10 2900 37366 D RAYONIER INC COM 75490710 859 19500 SH SHARED 30 19500 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB 6085 5000000 PRN SHARED 5000000 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB 26867 22076496 PRN SHARED 02 22076496 D RAYTHEON CO COM NEW 75511150 374 7100 SH SHARED 2300 4800 D RAYTHEON CO COM NEW 75511150 45712 866096 SH SHARED 866096 D RAYTHEON CO COM NEW 75511150 5101 96657 SH SHARED 01 94835 1822 D RAYTHEON CO COM NEW 75511150 7 137 SH SHR/OTHR 01 137 D RAYTHEON CO COM NEW 75511150 1442 27337 SH SHARED 02 26415 922 D RAYTHEON CO COM NEW 75511150 530 10053 SH SHARED 04 10053 D RAYTHEON CO COM NEW 75511150 691 13100 SH SHARED 04 13100 D RAYTHEON CO COM NEW 75511150 11 220 SH SHARED 05 220 D RAYTHEON CO COM NEW 75511150 1247 23640 SH SHARED 06 20440 3200 D RAYTHEON CO COM NEW 75511150 10040 190225 SH SHARED 10 190225 D RAYTHEON CO COM NEW 75511150 15 300 SH SHARED 21 300 D RAYTHEON CO COM NEW 75511150 3 60 SH SHR/OTHR 21 60 D RAYTHEON CO COM NEW 75511150 162 3071 SH SHARED 23 3071 D RAYTHEON CO COM NEW 75511150 401 7600 SH SHR/OTHR 23 7600 D RAYTHEON CO COM NEW 75511150 427 8100 SH SHARED 26 8100 D RBC BEARINGS INC COM 75524B10 267 5807 SH SHARED 5807 D RBC BEARINGS INC COM 75524B10 39 852 SH SHARED 02 852 D RBC BEARINGS INC COM 75524B10 8 188 SH SHARED 21 188 D REACHLOCAL INC COM 75525F10 573 80375 SH SHARED 80375 D REACHLOCAL INC COM 75525F10 9 1300 SH SHARED 01 1300 D REACHLOCAL INC COM 75525F10 2 298 SH SHARED 02 298 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 1 875 SH SHARED 875 D REALD INC COM 75604L10 1650 122271 SH SHARED 122271 D REALD INC COM 75604L10 55 4100 SH SHARED 01 4100 D REALD INC COM 75604L10 310 22992 SH SHARED 02 22992 D REALNETWORKS INC COM NEW 75605L70 2 250 SH SHARED 250 D REALNETWORKS INC COM NEW 75605L70 75 7575 SH SHARED 7575 D REALNETWORKS INC COM NEW 75605L70 30 3074 SH SHARED 02 3074 D REALNETWORKS INC COM NEW 75605L70 116 11700 SH SHARED 10 11700 D REALPAGE INC COM 75606N10 448 23402 SH SHARED 22242 1160 D REALPAGE INC COM 75606N10 238 12425 SH SHARED 02 3940 8485 D REALTY INCOME CORP COM 75610910 6968 179935 SH SHARED 179935 D REALTY INCOME CORP COM 75610910 21 550 SH SHARED 01 550 D REALTY INCOME CORP COM 75610910 57 1472 SH SHARED 02 1472 D REALTY INCOME CORP COM 75610910 2002 51700 SH SHARED 10 10600 41100 D REALTY INCOME CORP COM 75610910 16 420 SH SHARED 21 420 D RED HAT INC COM 75657710 9944 166048 SH SHARED 166048 D RED HAT INC COM 75657710 2903 48475 SH SHARED 01 48475 D RED HAT INC COM 75657710 209 3498 SH SHARED 02 2998 500 D RED HAT INC COM 75657710 1 100 SH CALL SHARED 02 100 D RED HAT INC COM 75657710 1197 20000 SH SHARED 04 20000 D RED HAT INC COM 75657710 6 110 SH SHARED 05 110 D RED HAT INC COM 75657710 786 13140 SH SHARED 06 7640 5500 D RED HAT INC COM 75657710 2977 49716 SH SHARED 10 49716 D RED LION HOTELS CORP COM 75676410 13 1659 SH SHARED 1659 D RED LION HOTELS CORP COM 75676410 3 444 SH SHARED 02 444 D RED ROBIN GOURMET BURGERS IN COM 75689M10 104 2809 SH SHARED 2809 D RED ROBIN GOURMET BURGERS IN COM 75689M10 14 387 SH SHARED 02 387 D REDIFF COM INDIA LTD SPONSORED ADR 75747910 24 3591 SH SHARED 3591 D REDWOOD TR INC COM 75807540 2340 208981 SH SHARED 208981 D REDWOOD TR INC COM 75807540 2 250 SH SHARED 01 250 D REDWOOD TR INC COM 75807540 175 15633 SH SHARED 02 2408 13225 D REED ELSEVIER N V SPONS ADR NEW 75820420 466 18261 SH SHARED 18261 D REED ELSEVIER P L C SPONS ADR NEW 75820520 160 4532 SH SHARED 4532 D REGAL BELOIT CORP COM 75875010 3179 48503 SH SHARED 47443 1060 D REGAL BELOIT CORP COM 75875010 4874 74360 SH SHARED 01 58415 15945 D REGAL BELOIT CORP COM 75875010 598 9134 SH SHR/OTHR 01 9134 D REGAL BELOIT CORP COM 75875010 206 3156 SH SHARED 02 2 3154 D REGAL BELOIT CORP COM 75875010 3624 55300 SH SHARED 04 55300 D REGAL BELOIT CORP COM 75875010 1470 22429 SH SHARED 10 8800 13629 D REGAL BELOIT CORP COM 75875010 1787 27267 SH SHARED 20 24022 95 3150 D REGAL BELOIT CORP COM 75875010 54 830 SH SHR/OTHR 20 830 D REGAL BELOIT CORP COM 75875010 97 1495 SH SHARED 21 1495 D REGAL BELOIT CORP COM 75875010 8 130 SH SHR/OTHR 21 130 D REGAL BELOIT CORP COM 75875010 729 11129 SH SHARED 23 9549 1580 D REGAL BELOIT CORP COM 75875010 290 4437 SH SHR/OTHR 23 4437 D REGAL BELOIT CORP COM 75875010 727 11100 SH SHARED 26 11100 D REGAL ENTMT GROUP CL A 75876610 3526 259298 SH SHARED 258498 800 D REGAL ENTMT GROUP CL A 75876610 3 257 SH SHARED 02 2 255 D REGAL ENTMT GROUP CL A 75876610 20 1500 SH SHARED 10 1500 D REGENCY CTRS CORP COM 75884910 11878 267050 SH SHARED 267050 D REGENCY CTRS CORP COM 75884910 916 20600 SH SHARED 01 20600 D REGENCY CTRS CORP COM 75884910 23 518 SH SHARED 02 518 D REGENCY CTRS CORP COM 75884910 1227 27600 SH SHARED 10 27600 D REGENCY CTRS CORP COM 75884910 4423 99450 SH SHARED 11 99450 D REGENCY CTRS CORP COM 75884910 464 10451 SH SHARED 26 10451 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 1763 71700 SH SHARED 71700 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 110 4482 SH SHARED 02 32 4450 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 38146 1551300 SH SHARED 06 1551300 D REGENERON PHARMACEUTICALS COM 75886F10 5070 43475 SH SHARED 43475 D REGENERON PHARMACEUTICALS COM 75886F10 603 5175 SH SHARED 01 5175 D REGENERON PHARMACEUTICALS COM 75886F10 157 1350 SH SHR/OTHR 01 1350 D REGENERON PHARMACEUTICALS COM 75886F10 21007 180134 SH SHARED 02 179211 923 D REGENERON PHARMACEUTICALS COM 75886F10 28163 241501 SH SHARED 04 241501 D REGENERON PHARMACEUTICALS COM 75886F10 29 250 SH SHARED 06 250 D REGENERON PHARMACEUTICALS COM 75886F10 2985 25600 SH SHARED 10 2400 23200 D REGENERON PHARMACEUTICALS COM 75886F10 7 66 SH SHARED 21 66 D REGIS CORP MINN COM 75893210 464 25226 SH SHARED 25226 D REGIS CORP MINN COM 75893210 33 1800 SH SHARED 01 1800 D REGIS CORP MINN COM 75893210 32 1784 SH SHARED 02 1784 D REGIS CORP MINN COM 75893210 643 34900 SH SHARED 10 17500 17400 D REGIONS FINANCIAL CORP NEW COM 7591EP10 44 6791 SH SHARED 6791 D REGIONS FINANCIAL CORP NEW COM 7591EP10 52846 8019185 SH SHARED 8019185 D REGIONS FINANCIAL CORP NEW COM 7591EP10 2172 329704 SH SHARED 01 329704 D REGIONS FINANCIAL CORP NEW COM 7591EP10 992 150619 SH SHARED 02 150619 D REGIONS FINANCIAL CORP NEW COM 7591EP10 0 250 SH CALL SHARED 02 250 D REGIONS FINANCIAL CORP NEW COM 7591EP10 0 50 SH PUT SHARED 02 50 D REGIONS FINANCIAL CORP NEW COM 7591EP10 4 700 SH SHARED 05 700 D REGIONS FINANCIAL CORP NEW COM 7591EP10 467 70897 SH SHARED 06 44797 26100 D REGIONS FINANCIAL CORP NEW COM 7591EP10 3343 507350 SH SHARED 10 507350 D REGIONS FINANCIAL CORP NEW COM 7591EP10 197 30000 SH SHARED 29 30000 D REINSURANCE GROUP AMER INC COM NEW 75935160 2681 45093 SH SHARED 45093 D REINSURANCE GROUP AMER INC COM NEW 75935160 68 1150 SH SHARED 01 1150 D REINSURANCE GROUP AMER INC COM NEW 75935160 37 627 SH SHARED 02 627 D REINSURANCE GROUP AMER INC COM NEW 75935160 1332 22400 SH SHARED 10 22400 D REINSURANCE GROUP AMER INC COM NEW 75935160 12 202 SH SHARED 21 202 D RELIANCE STEEL & ALUMINUM CO COM 75950910 2104 37269 SH SHARED 37269 D RELIANCE STEEL & ALUMINUM CO COM 75950910 6 115 SH SHARED 02 15 100 D RELIANCE STEEL & ALUMINUM CO COM 75950910 5316 94125 SH SHARED 10 71225 22900 D RELIANCE STEEL & ALUMINUM CO COM 75950910 5 97 SH SHARED 21 97 D RENASANT CORP COM 75970E10 106 6536 SH SHARED 6536 D RENASANT CORP COM 75970E10 15 940 SH SHARED 02 940 D RENASANT CORP COM 75970E10 55 3400 SH SHARED 10 3400 D RENESOLA LTD SPONS ADS 75971T10 2639 1142801 SH SHARED 1142801 D RENESOLA LTD SPONS ADS 75971T10 3 1500 SH SHARED 02 1500 D RENEWABLE ENERGY GROUP INC COM NEW 75972A30 6 613 SH SHARED 613 D RENEWABLE ENERGY GROUP INC COM NEW 75972A30 1 127 SH SHARED 02 127 D RENREN INC SPONSORED ADR 75989210 281 50947 SH SHARED 50947 D RENREN INC SPONSORED ADR 75989210 21 3954 SH SHARED 02 254 3700 D REPLIGEN CORP COM 75991610 1 306 SH SHARED 02 306 D RENT A CTR INC NEW COM 76009N10 3719 98524 SH SHARED 98524 D RENT A CTR INC NEW COM 76009N10 84 2250 SH SHARED 01 2250 D RENT A CTR INC NEW COM 76009N10 211 5592 SH SHARED 02 5242 350 D RENT A CTR INC NEW COM 76009N10 1332 35300 SH SHARED 10 17200 18100 D RENTECH INC NOTE 4.000% 4/1 760112AA 904 930000 PRN SHARED 930000 D RENTECH INC COM 76011210 121 58394 SH SHARED 58394 D RENTECH INC COM 76011210 18 8936 SH SHARED 02 8936 D RENTECH NITROGEN PARTNERS L COM UNIT 76011310 1841 66400 SH SHARED 66400 D RENTECH NITROGEN PARTNERS L COM UNIT 76011310 1104 39803 SH SHARED 02 39803 D RENTRAK CORP COM 76017410 88 3896 SH SHARED 3896 D RENTRAK CORP COM 76017410 24 1099 SH SHARED 02 1099 D REPUBLIC AWYS HLDGS INC COM 76027610 26 5465 SH SHARED 5465 D REPUBLIC AWYS HLDGS INC COM 76027610 14 2963 SH SHARED 02 2963 D REPUBLIC AWYS HLDGS INC COM 76027610 47 9700 SH SHARED 26 9700 D REPROS THERAPEUTICS INC COM NEW 76028H20 0 2 SH SHARED 02 2 D REPUBLIC BANCORP KY CL A 76028120 130 5439 SH SHARED 5439 D REPUBLIC BANCORP KY CL A 76028120 7 298 SH SHARED 02 298 D REPUBLIC FIRST BANCORP INC COM 76041610 0 400 SH SHARED 02 400 D REPUBLIC SVCS INC COM 76075910 70 2300 SH SHARED 2300 D REPUBLIC SVCS INC COM 76075910 7663 250770 SH SHARED 250770 D REPUBLIC SVCS INC COM 76075910 2061 67473 SH SHARED 01 67473 D REPUBLIC SVCS INC COM 76075910 183 6013 SH SHARED 02 6013 D REPUBLIC SVCS INC COM 76075910 2735 89500 SH SHARED 04 89500 D REPUBLIC SVCS INC COM 76075910 903 29571 SH SHARED 05 29571 D REPUBLIC SVCS INC COM 76075910 724 23705 SH SHARED 06 14605 9100 D REPUBLIC SVCS INC COM 76075910 2217 72568 SH SHARED 10 72568 D REPUBLIC SVCS INC COM 76075910 24 810 SH SHARED 20 810 D REPUBLIC SVCS INC COM 76075910 14 476 SH SHARED 27 476 D REPUBLIC SVCS INC COM 76075910 6094 199431 SH SHARED 31 199431 D RESEARCH IN MOTION LTD COM 76097510 79 5400 SH SHARED 5400 D RESEARCH IN MOTION LTD COM 76097510 33288 2264502 SH SHARED 2264502 D RESEARCH IN MOTION LTD COM 76097510 2 150 SH SHARED 01 150 D RESEARCH IN MOTION LTD COM 76097510 0 50 SH SHR/OTHR 01 50 D RESEARCH IN MOTION LTD COM 76097510 3614 245879 SH SHARED 02 240999 4880 D RESEARCH IN MOTION LTD COM 76097510 443 30169 SH SHARED 04 30000 169 D RESEARCH IN MOTION LTD COM 76097510 808 55000 SH SHARED 04 55000 D RESEARCH IN MOTION LTD COM 76097510 779 52998 SH SHARED 05 52998 D RESEARCH IN MOTION LTD COM 76097510 121 8260 SH SHARED 06 7010 1250 D RESEARCH IN MOTION LTD COM 76097510 6 475 SH SHARED 20 360 115 D RESEARCH IN MOTION LTD COM 76097510 7 500 SH SHR/OTHR 23 500 D RESMED INC COM 76115210 8877 287197 SH SHARED 286197 1000 D RESMED INC COM 76115210 5870 189910 SH SHARED 02 189910 D RESMED INC COM 76115210 1477 47800 SH SHARED 10 3700 44100 D RESOLUTE ENERGY CORP COM 76116A10 603 52998 SH SHARED 52998 D RESOLUTE ENERGY CORP COM 76116A10 15 1370 SH SHARED 02 1370 D RESOURCE AMERICA INC CL A 76119520 3 550 SH SHR/OTHR 01 550 D RESOURCE CAP CORP COM 76120W30 108 20190 SH SHARED 20190 D RESOURCE CAP CORP COM 76120W30 23 4432 SH SHARED 02 2432 2000 D RESOURCE CAP CORP COM 76120W30 1344 249500 SH SHARED 10 249500 D RESOURCES CONNECTION INC COM 76122Q10 974 69330 SH SHARED 69330 D RESOURCES CONNECTION INC COM 76122Q10 20 1477 SH SHARED 02 1477 D RESOURCES CONNECTION INC COM 76122Q10 268 19100 SH SHARED 10 19100 D RESPONSYS INC COM 76124810 875 73153 SH SHARED 73153 D RESPONSYS INC COM 76124810 225 18825 SH SHARED 02 18825 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 4927 409225 SH SHARED 409225 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 18 1497 SH SHARED 02 1497 D RETAIL OPPORTUNITY INVTS COR COM 76131N10 25 2100 SH SHARED 10 2100 D RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N11 147 140713 SH SHARED 02 140713 D REVENUESHARES ETF TR MID CAP FD 76139620 7 240 SH SHARED 02 240 D REVENUESHARES ETF TR SMALL CAP FD 76139630 17 477 SH SHARED 02 477 D REVETT MINERALS INC COM NEW 76150520 66 16023 SH SHARED 16023 D REVETT MINERALS INC COM NEW 76150520 4 1009 SH SHARED 02 1009 D REVLON INC CL A NEW 76152560 132 7664 SH SHARED 7664 D REVLON INC CL A NEW 76152560 6 372 SH SHARED 02 372 D REX ENERGY CORPORATION COM 76156510 879 82394 SH SHARED 80994 1400 D REX ENERGY CORPORATION COM 76156510 17 1600 SH SHARED 01 1600 D REX ENERGY CORPORATION COM 76156510 13 1255 SH SHARED 02 1255 D REX AMERICAN RESOURCES CORP COM 76162410 345 11269 SH SHARED 11269 D REX AMERICAN RESOURCES CORP COM 76162410 5 187 SH SHARED 02 187 D REX AMERICAN RESOURCES CORP COM 76162410 21 700 SH SHARED 26 700 D REYNOLDS AMERICAN INC COM 76171310 116 2800 SH SHARED 2800 D REYNOLDS AMERICAN INC COM 76171310 13944 336497 SH SHARED 335397 1100 D REYNOLDS AMERICAN INC COM 76171310 3279 79150 SH SHARED 01 79150 D REYNOLDS AMERICAN INC COM 76171310 4665 112582 SH SHARED 02 105300 7282 D REYNOLDS AMERICAN INC COM 76171310 3522 85000 SH SHARED 04 85000 D REYNOLDS AMERICAN INC COM 76171310 43 1040 SH SHARED 05 1040 D REYNOLDS AMERICAN INC COM 76171310 1363 32900 SH SHARED 06 24500 8400 D REYNOLDS AMERICAN INC COM 76171310 10487 253079 SH SHARED 10 253079 D REYNOLDS AMERICAN INC COM 76171310 729 17600 SH SHARED 29 17600 D REYNOLDS AMERICAN INC COM 76171310 986 23800 SH SHARED 30 23800 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y10 169 9200 SH SHARED 9200 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y10 16 914 SH SHARED 02 414 500 D RICHARDSON ELECTRS LTD COM 76316510 430 35913 SH SHARED 35913 D RICHARDSON ELECTRS LTD COM 76316510 5 426 SH SHARED 02 426 D RICHMONT MINES INC COM 76547T10 795 102200 SH SHARED 102200 D RICKS CABARET INTL INC COM NEW 76564130 161 17358 SH SHARED 17358 D RICKS CABARET INTL INC COM NEW 76564130 67 7200 SH SHARED 26 7200 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 629 78164 SH SHARED 75064 3100 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 24 3033 SH SHARED 02 3033 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 1048 130306 SH SHARED 04 130306 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 829 103000 SH SHARED 26 103000 D RIGEL PHARMACEUTICALS INC COM NEW 76655960 175 21755 SH SHARED 32 21755 D RIGNET INC COM 76658210 59 3380 SH SHARED 3380 D RIGNET INC COM 76658210 127 7283 SH SHARED 02 183 7100 D RIMAGE CORP COM 76672110 222 22199 SH SHARED 22199 D RIMAGE CORP COM 76672110 2 283 SH SHARED 02 283 D RIO TINTO PLC SPONSORED ADR 76720410 53 963 SH SHARED 963 D RIO TINTO PLC SPONSORED ADR 76720410 7369 132570 SH SHARED 132170 400 D RIO TINTO PLC SPONSORED ADR 76720410 2 500 SH CALL SHARED 500 D RIO TINTO PLC SPONSORED ADR 76720410 8459 152170 SH SHARED 02 146816 5354 D RIO TINTO PLC SPONSORED ADR 76720410 5 100 SH SHARED 20 100 D RIO TINTO PLC SPONSORED ADR 76720410 123 2223 SH SHARED 21 2223 D RITCHIE BROS AUCTIONEERS COM 76774410 848 35715 SH SHARED 35715 D RITCHIE BROS AUCTIONEERS COM 76774410 4 201 SH SHARED 02 201 D RITCHIE BROS AUCTIONEERS COM 76774410 49 2100 SH SHARED 05 2100 D RITE AID CORP NOTE 8.500% 5/1 767754BU 821 750000 PRN SHARED 750000 D RITE AID CORP COM 76775410 1118 642909 SH SHARED 642909 D RITE AID CORP COM 76775410 32 18402 SH SHARED 02 18402 D RITE AID CORP COM 76775410 0 2000 SH CALL SHARED 02 2000 D RITE AID CORP COM 76775410 34 19900 SH SHARED 10 19900 D RIVERBED TECHNOLOGY INC COM 76857310 6204 220949 SH SHARED 220949 D RIVERBED TECHNOLOGY INC COM 76857310 318 11335 SH SHARED 01 11335 D RIVERBED TECHNOLOGY INC COM 76857310 724 25800 SH SHR/OTHR 01 25800 D RIVERBED TECHNOLOGY INC COM 76857310 1680 59843 SH SHARED 02 56675 3168 D RIVERBED TECHNOLOGY INC COM 76857310 1 1000 SH CALL SHARED 02 1000 D RIVERBED TECHNOLOGY INC COM 76857310 1460 52000 SH SHARED 10 3900 48100 D RIVERBED TECHNOLOGY INC COM 76857310 11 416 SH SHARED 21 416 D RIVERBED TECHNOLOGY INC COM 76857310 1 50 SH SHARED 23 50 D RIVERBED TECHNOLOGY INC COM 76857310 0 25 SH SHR/OTHR 23 25 D RIVERBED TECHNOLOGY INC COM 76857310 3664 130500 SH SHARED 31 130500 D RIVERVIEW BANCORP INC COM 76939710 0 114 SH SHARED 02 114 D RMR REAL ESTATE INCOME FUND COM 76970B10 728 45235 SH SHARED 02 1 45234 D ROADRUNNER TRNSN SVCS HLDG I COM 76973Q10 109 6291 SH SHARED 6291 D ROADRUNNER TRNSN SVCS HLDG I COM 76973Q10 22 1275 SH SHARED 02 1275 D ROBBINS & MYERS INC COM 77019610 8360 160633 SH SHARED 160633 D ROBBINS & MYERS INC COM 77019610 296 5692 SH SHARED 01 5692 D ROBBINS & MYERS INC COM 77019610 528 10156 SH SHARED 02 10156 D ROBBINS & MYERS INC COM 77019610 696 13378 SH SHARED 10 13378 D ROBERT HALF INTL INC COM 77032310 50 1660 SH SHARED 1660 D ROBERT HALF INTL INC COM 77032310 6559 216486 SH SHARED 216486 D ROBERT HALF INTL INC COM 77032310 925 30557 SH SHARED 01 30557 D ROBERT HALF INTL INC COM 77032310 468 15470 SH SHARED 02 15300 170 D ROBERT HALF INTL INC COM 77032310 1 60 SH SHARED 05 60 D ROBERT HALF INTL INC COM 77032310 275 9100 SH SHARED 06 5500 3600 D ROBERT HALF INTL INC COM 77032310 1258 41533 SH SHARED 10 41533 D ROBERT HALF INTL INC COM 77032310 16 532 SH SHARED 21 532 D ROBERT HALF INTL INC COM 77032310 1090 35995 SH SHARED 27 35995 D ROCK-TENN CO CL A 77273920 19126 283110 SH SHARED 282910 200 D ROCK-TENN CO CL A 77273920 1074 15900 SH SHARED 01 15900 D ROCK-TENN CO CL A 77273920 49 740 SH SHARED 02 36 704 D ROCK-TENN CO CL A 77273920 68 1008 SH SHARED 04 1008 D ROCK-TENN CO CL A 77273920 14 208 SH SHARED 05 208 D ROCK-TENN CO CL A 77273920 8555 126635 SH SHARED 10 105035 21600 D ROCK-TENN CO CL A 77273920 10 160 SH SHARED 21 160 D ROCKWELL AUTOMATION INC COM 77390310 23 300 SH SHARED 300 D ROCKWELL AUTOMATION INC COM 77390310 19209 241019 SH SHARED 240519 500 D ROCKWELL AUTOMATION INC COM 77390310 3387 42499 SH SHARED 01 42499 D ROCKWELL AUTOMATION INC COM 77390310 4021 50452 SH SHARED 02 4899 45553 D ROCKWELL AUTOMATION INC COM 77390310 0 330 SH CALL SHARED 02 330 D ROCKWELL AUTOMATION INC COM 77390310 7 90 SH SHARED 05 90 D ROCKWELL AUTOMATION INC COM 77390310 1359 17060 SH SHARED 06 12210 4850 D ROCKWELL AUTOMATION INC COM 77390310 4940 61991 SH SHARED 10 61991 D ROCKWELL AUTOMATION INC COM 77390310 43 542 SH SHARED 27 542 D ROCKWELL AUTOMATION INC COM 77390310 975 12240 SH SHARED 29 12240 D ROCKWELL AUTOMATION INC COM 77390310 185 2330 SH SHARED 30 2330 D ROCKVILLE FINL INC NEW COM 77418810 89 7709 SH SHARED 7709 D ROCKVILLE FINL INC NEW COM 77418810 10 929 SH SHARED 02 929 D ROCKWELL COLLINS INC COM 77434110 40 700 SH SHARED 700 D ROCKWELL COLLINS INC COM 77434110 5879 102137 SH SHARED 100437 1700 D ROCKWELL COLLINS INC COM 77434110 2750 47781 SH SHARED 01 46899 882 D ROCKWELL COLLINS INC COM 77434110 200 3488 SH SHR/OTHR 01 3488 D ROCKWELL COLLINS INC COM 77434110 265 4615 SH SHARED 02 3665 950 D ROCKWELL COLLINS INC COM 77434110 2878 50000 SH SHARED 04 50000 D ROCKWELL COLLINS INC COM 77434110 1 30 SH SHARED 05 30 D ROCKWELL COLLINS INC COM 77434110 754 13100 SH SHARED 06 7780 5320 D ROCKWELL COLLINS INC COM 77434110 2263 39332 SH SHARED 10 39332 D ROCKWELL COLLINS INC COM 77434110 24 420 SH SHARED 20 420 D ROCKWELL COLLINS INC COM 77434110 221 3855 SH SHARED 23 3835 20 D ROCKWELL COLLINS INC COM 77434110 215 3740 SH SHR/OTHR 23 3740 D ROCKWELL MEDICAL TECH COM 77437410 32 3389 SH SHARED 3389 D ROCKWELL MEDICAL TECH COM 77437410 5 584 SH SHARED 02 584 D ROCKWOOD HLDGS INC COM 77441510 12964 248601 SH SHARED 248601 D ROCKWOOD HLDGS INC COM 77441510 53 1025 SH SHARED 01 1025 D ROCKWOOD HLDGS INC COM 77441510 28 538 SH SHARED 02 38 500 D ROCKWOOD HLDGS INC COM 77441510 713 13685 SH SHARED 04 13685 D ROCKWOOD HLDGS INC COM 77441510 265 5100 SH SHARED 10 5100 D ROCKWOOD HLDGS INC COM 77441510 17 328 SH SHARED 21 328 D ROCKY BRANDS INC COM 77451510 15 1137 SH SHARED 1137 D ROCKY BRANDS INC COM 77451510 85 6300 SH SHARED 26 6300 D ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467840 9 1077 SH SHARED 02 1077 D RODMAN & RENSHAW CAP GP INC COM 77487R10 8 8000 SH SHARED 01 8000 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 872 33100 SH SHARED 33100 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 2301 87277 SH SHARED 87277 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 22 843 SH SHARED 02 843 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 392 14900 SH SHARED 04 14900 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 501 19000 SH SHARED 05 19000 D ROFIN SINAR TECHNOLOGIES INC COM 77504310 21 800 SH SHARED 10 800 D ROGERS COMMUNICATIONS INC CL B 77510920 154 3900 SH SHARED 3900 D ROGERS COMMUNICATIONS INC CL B 77510920 10114 254781 SH SHARED 254781 D ROGERS COMMUNICATIONS INC CL B 77510920 334 8415 SH SHARED 02 8415 D ROGERS COMMUNICATIONS INC CL B 77510920 476 12000 SH SHARED 04 12000 D ROGERS COMMUNICATIONS INC CL B 77510920 6947 175000 SH SHARED 04 175000 D ROGERS COMMUNICATIONS INC CL B 77510920 762 19200 SH SHARED 05 19200 D ROGERS COMMUNICATIONS INC CL B 77510920 1643 41410 SH SHARED 06 37860 3550 D ROGERS COMMUNICATIONS INC CL B 77510920 210 5300 SH SHARED 30 5300 D ROGERS CORP COM 77513310 160 4149 SH SHARED 4149 D ROGERS CORP COM 77513310 18 472 SH SHARED 02 472 D ROGERS CORP COM 77513310 251 6500 SH SHARED 10 6500 D ROLLINS INC COM 77571110 936 43992 SH SHARED 43992 D ROLLINS INC COM 77571110 43 2024 SH SHARED 01 2024 D ROLLINS INC COM 77571110 40 1908 SH SHARED 02 1908 D ROLLINS INC COM 77571110 451 21212 SH SHARED 10 1600 19612 D ROLLINS INC COM 77571110 6 315 SH SHARED 21 315 D ROMA FINANCIAL CORP COM 77581P10 19 2021 SH SHARED 2021 D ROMA FINANCIAL CORP COM 77581P10 2 229 SH SHARED 02 229 D ROPER INDS INC NEW FRNT 1/1 776696AA 3125 2529000 PRN SHARED 02 2529000 D ROPER INDS INC NEW COM 77669610 93 940 SH SHARED 700 240 D ROPER INDS INC NEW COM 77669610 9508 95889 SH SHARED 93992 1897 D ROPER INDS INC NEW COM 77669610 14451 145740 SH SHARED 01 102812 300 42628 D ROPER INDS INC NEW COM 77669610 3807 38399 SH SHR/OTHR 01 38399 D ROPER INDS INC NEW COM 77669610 645 6512 SH SHARED 02 1588 4924 D ROPER INDS INC NEW COM 77669610 0 190 SH CALL SHARED 02 190 D ROPER INDS INC NEW COM 77669610 483 4875 SH SHARED 04 4875 D ROPER INDS INC NEW COM 77669610 1383 13950 SH SHARED 05 13950 D ROPER INDS INC NEW COM 77669610 1019 10280 SH SHARED 06 7270 3010 D ROPER INDS INC NEW COM 77669610 2608 26307 SH SHARED 10 25136 1171 D ROPER INDS INC NEW COM 77669610 3154 31812 SH SHARED 20 28372 90 3350 D ROPER INDS INC NEW COM 77669610 171 1725 SH SHR/OTHR 20 1725 D ROPER INDS INC NEW COM 77669610 214 2165 SH SHARED 21 2165 D ROPER INDS INC NEW COM 77669610 29 295 SH SHR/OTHR 21 295 D ROPER INDS INC NEW COM 77669610 4244 42805 SH SHARED 23 38902 3903 D ROPER INDS INC NEW COM 77669610 2979 30049 SH SHR/OTHR 23 30049 D ROPER INDS INC NEW COM 77669610 1447 14600 SH SHARED 26 14600 D ROSE ROCK MIDSTREAM L P COM U REP LTD 77714910 804 33750 SH SHARED 02 33750 D ROSETTA RESOURCES INC COM 77777930 1739 35665 SH SHARED 35562 103 D ROSETTA RESOURCES INC COM 77777930 360 7391 SH SHARED 02 7391 D ROSETTA RESOURCES INC COM 77777930 0 190 SH CALL SHARED 02 190 D ROSETTA RESOURCES INC COM 77777930 1706 35000 SH SHARED 04 35000 D ROSETTA RESOURCES INC COM 77777930 3242 66500 SH SHARED 10 66500 D ROSETTA STONE INC COM 77778010 288 27968 SH SHARED 27968 D ROSETTA STONE INC COM 77778010 3 310 SH SHARED 02 310 D ROSETTA STONE INC COM 77778010 27 2700 SH SHARED 10 2700 D ROSS STORES INC COM 77829610 63 1100 SH SHARED 1100 D ROSS STORES INC COM 77829610 18306 315094 SH SHARED 315094 D ROSS STORES INC COM 77829610 3027 52100 SH SHARED 01 52100 D ROSS STORES INC COM 77829610 1143 19683 SH SHARED 02 19370 313 D ROSS STORES INC COM 77829610 6 120 SH SHARED 05 120 D ROSS STORES INC COM 77829610 1473 25360 SH SHARED 06 18060 7300 D ROSS STORES INC COM 77829610 3664 63070 SH SHARED 10 63070 D ROSS STORES INC COM 77829610 488 8400 SH SHARED 29 8400 D ROSS STORES INC COM 77829610 377 6500 SH SHARED 30 6500 D ROUNDYS INC COM 77926810 511 47807 SH SHARED 47807 D ROUNDYS INC COM 77926810 3 336 SH SHARED 02 336 D ROUSE PPTYS INC COM 77928710 527 38922 SH SHARED 38922 D ROUSE PPTYS INC COM 77928710 93 6942 SH SHARED 01 6942 D ROUSE PPTYS INC COM 77928710 1 77 SH SHARED 02 2 75 D ROUSE PPTYS INC COM 77928710 0 13 SH SHARED 20 13 D ROVI CORP COM 77937610 1 47 SH SHARED 47 D ROVI CORP COM 77937610 10598 325614 SH SHARED 324014 1600 D ROVI CORP COM 77937610 277 8525 SH SHARED 01 8525 D ROVI CORP COM 77937610 321 9871 SH SHARED 02 8171 1700 D ROVI CORP COM 77937610 1240 38100 SH SHARED 10 5300 32800 D ROWAN COS INC COM 77938210 5681 172518 SH SHARED 124018 48500 D ROWAN COS INC COM 77938210 1008 30624 SH SHARED 01 30624 D ROWAN COS INC COM 77938210 801 24340 SH SHARED 02 23040 1300 D ROWAN COS INC COM 77938210 475 14435 SH SHARED 04 14435 D ROWAN COS INC COM 77938210 1439 43712 SH SHARED 04 43712 D ROWAN COS INC COM 77938210 1 60 SH SHARED 05 60 D ROWAN COS INC COM 77938210 1735 52700 SH SHARED 06 3600 49100 D ROWAN COS INC COM 77938210 1530 46472 SH SHARED 10 46472 D ROWAN COS INC COM 77938210 7 229 SH SHARED 21 229 D ROYAL BK CDA MONTREAL QUE COM 78008710 2063 35545 SH SHARED 35545 D ROYAL BK CDA MONTREAL QUE COM 78008710 26521 456869 SH SHARED 456869 D ROYAL BK CDA MONTREAL QUE COM 78008710 280 4839 SH SHARED 02 2001 2838 D ROYAL BK CDA MONTREAL QUE COM 78008710 69 1200 SH SHARED 04 1200 D ROYAL BK CDA MONTREAL QUE COM 78008710 251 4336 SH SHARED 05 4336 D ROYAL BK CDA MONTREAL QUE COM 78008710 6063 104450 SH SHARED 06 96300 8150 D ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L30 58 2162 SH SHARED 02 2162 D ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L40 149 5154 SH SHARED 02 5154 D ROYAL BK OF SCOTLAND PLC RBS OIL TRNDPL 78009P12 106 3875 SH SHARED 02 3875 D ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 78009P13 129 4666 SH SHARED 02 4666 D ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 78009768 950 107497 SH SHARED 107497 D ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 78009768 0 42 SH SHARED 02 42 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 64 3950 SH SHARED 01 3950 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 31 1960 SH SHR/OTHR 01 1960 D ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 32 2000 SH SHARED 21 2000 D ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 165 7034 SH SHARED 7034 D ROYAL BK SCOTLAND GROUP PLC SPON ADR 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INC COM 78112T10 709 68000 SH SHARED 04 68000 D RUBICON TECHNOLOGY INC COM 78112T10 912 87500 SH SHARED 05 87500 D RUBY TUESDAY INC COM 78118210 547 59953 SH SHARED 59353 600 D RUBY TUESDAY INC COM 78118210 17 1947 SH SHARED 02 1947 D RUBY TUESDAY INC COM 78118210 158 17400 SH SHARED 10 17400 D RUDDICK CORP COM 78125810 10130 252619 SH SHARED 251119 1500 D RUDDICK CORP COM 78125810 71 1790 SH SHARED 02 1470 320 D RUDDICK CORP COM 78125810 994 24800 SH SHARED 10 9800 15000 D RUDOLPH TECHNOLOGIES INC COM 78127010 1039 93520 SH SHARED 93520 D RUDOLPH TECHNOLOGIES INC COM 78127010 167 15100 SH SHARED 01 15100 D RUDOLPH TECHNOLOGIES INC COM 78127010 371 33400 SH SHR/OTHR 01 33400 D RUDOLPH TECHNOLOGIES INC COM 78127010 10 933 SH SHARED 02 933 D RUDOLPH TECHNOLOGIES INC COM 78127010 99 9000 SH SHARED 10 9000 D RUE21 INC COM 78129510 2074 70711 SH SHARED 70711 D RUE21 INC COM 78129510 85 2918 SH SHARED 02 2918 D RUSH ENTERPRISES INC CL A 78184620 511 24089 SH SHARED 23441 648 D RUSH ENTERPRISES INC CL A 78184620 20 972 SH SHARED 02 972 D RUSH ENTERPRISES INC CL A 78184620 261 12300 SH SHARED 10 12300 D RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 78247447 678 10000 SH SHARED 02 10000 D RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 78247449 653 10000 SH SHARED 02 10000 D RUSSELL EXCHANGE TRADED FDS 2000 HGH MOMEN 78247453 511 10000 SH SHARED 02 10000 D RUSSELL EXCHANGE TRADED FDS 1000 HGH MOMEN 78247462 521 10000 SH SHARED 02 10000 D RUSSELL EXCHANGE TRADED FDS 1000 HIGH VOLA 78247463 2492 50000 SH SHARED 02 50000 D RUSSELL EXCHANGE TRADED FDS GWTH REASON PR 78247473 522 10000 SH SHARED 02 10000 D RUTHS HOSPITALITY GROUP INC COM 78333210 437 57629 SH SHARED 57629 D RUTHS HOSPITALITY GROUP INC COM 78333210 7 1040 SH SHARED 02 1040 D RYANAIR HLDGS PLC SPONSORED ADR 78351310 0 10 SH SHARED 02 10 D RYDER SYS INC COM 78354910 17664 334554 SH SHARED 334554 D RYDER SYS INC COM 78354910 5 100 SH SHARED 01 100 D RYDER SYS INC COM 78354910 264 5016 SH SHARED 02 5016 D RYDER SYS INC COM 78354910 89 1700 SH SHARED 06 1700 D RYDER SYS INC COM 78354910 24626 466408 SH SHARED 10 466408 D RYDEX ETF TRUST GUG S&P500 EQ WT 78355W10 3789 73049 SH SHARED 02 73049 D RYDEX ETF TRUST GUG S&P500 PU GR 78355W40 39 800 SH SHARED 02 800 D RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W53 32 900 SH SHARED 02 900 D RYDEX ETF TRUST GUG RUSS1000 EQL 78355W59 20 600 SH SHARED 02 600 D RYDEX ETF TRUST GUG S&P MC400 PG 78355W60 80 900 SH SHARED 02 900 D RYDEX ETF TRUST GUG S&P500EQWTUT 78355W79 27 500 SH SHARED 02 500 D RYDEX ETF TRUST GUG S&P500EQWTMA 78355W82 25 400 SH SHARED 02 400 D RYLAND GROUP INC COM 78376410 2296 119120 SH SHARED 119020 100 D RYLAND GROUP INC COM 78376410 77 4002 SH SHARED 02 2008 1994 D RYLAND GROUP INC COM 78376410 3 8456 SH PUT SHARED 02 8456 D RYLAND GROUP INC COM 78376410 225 11700 SH SHARED 10 11700 D RYLAND GROUP INC COM 78376410 689 35756 SH SHARED 26 35756 D S & T BANCORP INC COM 78385910 163 7520 SH SHARED 7276 244 D S & T BANCORP INC COM 78385910 56 2600 SH SHARED 01 2600 D S & T BANCORP INC COM 78385910 17 827 SH SHARED 02 827 D S & T BANCORP INC COM 78385910 2115 97543 SH SHARED 10 97543 D SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM 6149 3500000 PRN SHARED 02 3500000 D SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN 2815 2231000 PRN SHARED 02 2231000 D SBA COMMUNICATIONS CORP COM 78388J10 54871 1079934 SH SHARED 1079934 D SBA COMMUNICATIONS CORP COM 78388J10 1 538 SH CALL SHARED 538 D SBA COMMUNICATIONS CORP COM 78388J10 2327 45800 SH SHARED 01 45800 D SBA COMMUNICATIONS CORP COM 78388J10 120 2370 SH SHARED 02 463 1907 D SBA COMMUNICATIONS CORP COM 78388J10 2134 42000 SH SHARED 04 42000 D SBA COMMUNICATIONS CORP COM 78388J10 86 1700 SH SHARED 05 1700 D SBA COMMUNICATIONS CORP COM 78388J10 35 700 SH SHARED 06 700 D SBA COMMUNICATIONS CORP COM 78388J10 142 2800 SH SHARED 10 2800 D SBA COMMUNICATIONS CORP COM 78388J10 22 443 SH SHARED 21 443 D SAIC INC COM 78390X10 110 8400 SH SHARED 8400 D SAIC INC COM 78390X10 16112 1220619 SH SHARED 1220619 D SAIC INC COM 78390X10 811 61500 SH SHARED 01 61500 D SAIC INC COM 78390X10 8954 678397 SH SHARED 02 678397 D SAIC INC COM 78390X10 888 67300 SH SHARED 04 67300 D SAIC INC COM 78390X10 2 200 SH SHARED 05 200 D SAIC INC COM 78390X10 92 7000 SH SHARED 06 7000 D SAIC INC COM 78390X10 4136 313336 SH SHARED 10 313336 D SAIC INC COM 78390X10 180 13700 SH SHARED 26 13700 D SAIC INC COM 78390X10 236 17918 SH SHARED 27 17918 D SCBT FINANCIAL CORP COM 78401V10 120 3671 SH SHARED 3671 D SCBT FINANCIAL CORP COM 78401V10 19 602 SH SHARED 02 602 D SCBT FINANCIAL CORP COM 78401V10 124 3800 SH SHARED 10 3800 D SEI INVESTMENTS CO COM 78411710 2513 121460 SH SHARED 120960 500 D SEI INVESTMENTS CO COM 78411710 790 38200 SH SHARED 01 38200 D SEI INVESTMENTS CO COM 78411710 435 21031 SH SHR/OTHR 01 21031 D SEI INVESTMENTS CO COM 78411710 22 1105 SH SHARED 02 1105 D SEI INVESTMENTS CO COM 78411710 1835 88700 SH SHARED 04 88700 D SEI INVESTMENTS CO COM 78411710 2304 111400 SH SHARED 05 111400 D SEI INVESTMENTS CO COM 78411710 982 47500 SH SHARED 10 3400 44100 D SI FINL GROUP INC MD COM 78425V10 612 53621 SH SHARED 53621 D SI FINL GROUP INC MD COM 78425V10 0 29 SH SHARED 02 29 D SJW CORP COM 78430510 88 3670 SH SHARED 3670 D SJW CORP COM 78430510 12 515 SH SHARED 02 515 D SJW CORP COM 78430510 41 1700 SH SHARED 10 1700 D SJW CORP COM 78430510 72 3000 SH SHARED 23 3000 D SK TELECOM LTD SPONSORED ADR 78440P10 166 12000 SH SHARED 12000 D SK TELECOM LTD SPONSORED ADR 78440P10 7874 566135 SH SHARED 566135 D SK TELECOM LTD SPONSORED ADR 78440P10 63 4567 SH SHARED 02 1292 3275 D SK TELECOM LTD SPONSORED ADR 78440P10 4776 343400 SH SHARED 04 343400 D SK TELECOM LTD SPONSORED ADR 78440P10 2239 161000 SH SHARED 06 11000 150000 D SK TELECOM LTD SPONSORED ADR 78440P10 208 15000 SH SHARED 15 15000 D SK TELECOM LTD SPONSORED ADR 78440P10 125 9050 SH SHR/OTHR 23 9050 D SK TELECOM LTD SPONSORED ADR 78440P10 447 32200 SH SHARED 29 32200 D SL GREEN RLTY CORP COM 78440X10 15796 203697 SH SHARED 203697 D SL GREEN RLTY CORP COM 78440X10 750 9675 SH SHARED 01 9675 D SL GREEN RLTY CORP COM 78440X10 272 3510 SH SHARED 02 2710 800 D SL GREEN RLTY CORP COM 78440X10 8885 114575 SH SHARED 10 88175 26400 D SL GREEN RLTY CORP COM 78440X10 119371 1539283 SH SHARED 11 997183 542100 D SL GREEN RLTY CORP COM 78440X10 215 2781 SH SHARED 26 2781 D S L INDS INC COM 78441310 72 3700 SH SHARED 26 3700 D SLM CORP COM 78442P10 22 1400 SH SHARED 1400 D SLM CORP COM 78442P10 34226 2171748 SH SHARED 2171748 D SLM CORP COM 78442P10 1934 122766 SH SHARED 01 122766 D SLM CORP COM 78442P10 410 26060 SH SHARED 02 22055 4005 D SLM CORP COM 78442P10 3 4002 SH CALL SHARED 02 4002 D SLM CORP COM 78442P10 5 320 SH SHARED 05 320 D SLM CORP COM 78442P10 589 37390 SH SHARED 06 24240 13150 D SLM CORP COM 78442P10 6066 384947 SH SHARED 10 384947 D SLM CORP COM 78442P10 13 850 SH SHR/OTHR 23 850 D SMF ENERGY CORPORATION COM NEW 78453M20 0 1 SH SHARED 02 1 D SM ENERGY CO COM 78454L10 5310 75044 SH SHARED 75044 D SM ENERGY CO COM 78454L10 109 1550 SH SHR/OTHR 01 1550 D SM ENERGY CO COM 78454L10 138 1963 SH SHARED 02 13 1950 D SM ENERGY CO COM 78454L10 1564 22100 SH SHARED 10 2500 19600 D SM ENERGY CO COM 78454L10 16 239 SH SHARED 21 239 D SORL AUTO PTS INC COM 78461U10 16 5013 SH SHARED 5013 D SORL AUTO PTS INC COM 78461U10 0 100 SH SHARED 02 100 D SPDR S&P 500 ETF TR TR UNIT 78462F10 1589 11289 SH SHARED 11268 21 D SPDR S&P 500 ETF TR TR UNIT 78462F10 1429753 10153775 SH SHARED 10153750 25 D SPDR S&P 500 ETF TR TR UNIT 78462F10 389 131846 SH CALL SHARED 131846 D SPDR S&P 500 ETF TR TR UNIT 78462F10 607 271953 SH PUT SHARED 271953 D SPDR S&P 500 ETF TR TR UNIT 78462F10 60898 432484 SH SHARED 01 110456 322028 D SPDR S&P 500 ETF TR TR UNIT 78462F10 28 200 SH SHR/OTHR 01 200 D SPDR S&P 500 ETF TR TR UNIT 78462F10 628802 4465612 SH SHARED 02 4406085 59527 D SPDR S&P 500 ETF TR TR UNIT 78462F10 528 94230 SH CALL SHARED 02 94230 D SPDR S&P 500 ETF TR TR UNIT 78462F10 217 286586 SH PUT SHARED 02 286586 D SPDR S&P 500 ETF TR TR UNIT 78462F10 7441 52850 SH SHARED 04 40660 12190 D SPDR S&P 500 ETF TR TR UNIT 78462F10 127523 905641 SH SHARED 10 39741 865900 D SPDR S&P 500 ETF TR TR UNIT 78462F10 39964 283820 SH SHARED 15 283820 D SPDR S&P 500 ETF TR TR UNIT 78462F10 112 796 SH SHARED 20 575 221 D SPDR S&P 500 ETF TR TR UNIT 78462F10 318 2259 SH SHR/OTHR 20 2259 D SPDR S&P 500 ETF TR TR UNIT 78462F10 93 665 SH SHARED 21 665 D SPDR S&P 500 ETF TR TR UNIT 78462F10 649 4610 SH SHR/OTHR 21 4610 D SPDR S&P 500 ETF TR TR UNIT 78462F10 9720 69032 SH SHARED 23 68217 815 D SPDR S&P 500 ETF TR TR UNIT 78462F10 11147 79170 SH SHR/OTHR 23 79170 D SPS COMM INC COM 78463M10 69 2592 SH SHARED 2592 D SPS COMM INC COM 78463M10 162 6055 SH SHARED 02 6055 D SPDR GOLD TRUST GOLD SHS 78463V10 1152 7109 SH SHARED 7109 D SPDR GOLD TRUST GOLD SHS 78463V10 65301 402797 SH SHARED 402797 D SPDR GOLD TRUST GOLD SHS 78463V10 0 102 SH CALL SHARED 102 D SPDR GOLD TRUST GOLD SHS 78463V10 7 300 SH PUT SHARED 300 D SPDR GOLD TRUST GOLD SHS 78463V10 37292 230030 SH SHARED 01 186277 43753 D SPDR GOLD TRUST GOLD SHS 78463V10 7070 43610 SH SHR/OTHR 01 300 43310 D SPDR GOLD TRUST GOLD SHS 78463V10 83168 513005 SH SHARED 02 478579 34426 D SPDR GOLD TRUST GOLD SHS 78463V10 22 44543 SH CALL SHARED 02 44543 D SPDR GOLD TRUST GOLD SHS 78463V10 10 2412 SH PUT SHARED 02 2412 D SPDR GOLD TRUST GOLD SHS 78463V10 456 2816 SH SHARED 04 2046 770 D SPDR GOLD TRUST GOLD SHS 78463V10 52883 326200 SH SHARED 04 326200 D SPDR GOLD TRUST GOLD SHS 78463V10 12969 80000 SH SHARED 06 80000 D SPDR GOLD TRUST GOLD SHS 78463V10 45532 280858 SH SHARED 10 280858 D SPDR GOLD TRUST GOLD SHS 78463V10 859 5301 SH SHARED 20 5036 265 D SPDR GOLD TRUST GOLD SHS 78463V10 81 500 SH SHARED 21 500 D SPDR GOLD TRUST GOLD SHS 78463V10 194 1200 SH SHR/OTHR 21 1200 D SPDR GOLD TRUST GOLD SHS 78463V10 4405 27172 SH SHARED 23 23376 3796 D SPDR GOLD TRUST GOLD SHS 78463V10 5939 36636 SH SHR/OTHR 23 36636 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 1 15 SH SHARED 15 D SPDR INDEX SHS FDS S&P CHINA ETF 78463X40 242 3550 SH SHARED 02 3550 D SPDR INDEX SHS FDS MSCI EM50 ETF 78463X46 113 2300 SH SHARED 02 2300 D SPDR INDEX SHS FDS MSCI ACWI ETF 78463X47 75 1500 SH SHARED 02 1500 D SPDR INDEX SHS FDS S&P EM MKT DIV 78463X53 910 17906 SH SHARED 02 17906 D SPDR INDEX SHS FDS EUROPE ETF 78463X60 8 200 SH SHARED 02 200 D SPDR INDEX SHS FDS S&P INTL ETF 78463X77 554 11100 SH SHARED 02 11100 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 170 4620 SH SHARED 02 4620 D SPX CORP COM 78463510 20 260 SH SHARED 260 D SPX CORP COM 78463510 6743 86982 SH SHARED 85165 1817 D SPX CORP COM 78463510 15699 202502 SH SHARED 01 115333 87169 D SPX CORP COM 78463510 2501 32263 SH SHR/OTHR 01 32263 D SPX CORP COM 78463510 397 5126 SH SHARED 02 402 4724 D SPX CORP COM 78463510 403 5200 SH SHARED 04 5200 D SPX CORP COM 78463510 23 300 SH SHARED 06 300 D SPX CORP COM 78463510 27662 356803 SH SHARED 10 339805 16998 D SPX CORP COM 78463510 3083 39775 SH SHARED 20 34945 105 4725 D SPX CORP COM 78463510 80 1040 SH SHR/OTHR 20 1040 D SPX CORP COM 78463510 194 2509 SH SHARED 21 2509 D SPX CORP COM 78463510 15 205 SH SHR/OTHR 21 205 D SPX CORP COM 78463510 2191 28267 SH SHARED 23 24642 3625 D SPX CORP COM 78463510 1214 15671 SH SHR/OTHR 23 15671 D SPX CORP COM 78463510 1240 16000 SH SHARED 26 16000 D SPDR SERIES TRUST BRCLY CP US BD 78464A27 29 500 SH SHARED 02 500 D SPDR SERIES TRUST NUV HGHYLD MUN 78464A28 54 1000 SH SHARED 02 1000 D SPDR SERIES TRUST SHRT INTL ETF 78464A33 195 5355 SH SHARED 02 5355 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 398 10000 SH SHARED 10000 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 23056 578438 SH SHARED 578438 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 25 650 SH SHARED 01 650 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 42 1065 SH SHR/OTHR 01 1065 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 3110 78027 SH SHARED 02 78027 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 398 10000 SH SHARED 04 10000 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 6892 172916 SH SHARED 10 172916 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 41 1043 SH SHARED 20 1043 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A35 26 659 SH SHARED 23 659 D SPDR SERIES TRUST LNG TRM CORP BD 78464A36 179 4650 SH SHARED 02 4650 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 20472 520000 SH SHARED 520000 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 111 2820 SH SHARED 01 120 2700 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 751 19098 SH SHARED 02 253 18845 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 25 650 SH SHARED 23 650 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A41 34 875 SH SHR/OTHR 23 875 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 9 405 SH SHARED 01 405 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 5 230 SH SHARED 02 230 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 70 2939 SH SHARED 01 2939 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 114 4815 SH SHR/OTHR 01 4815 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 9696 406750 SH SHARED 02 406750 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 106 4483 SH SHARED 20 4483 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 113 4751 SH SHARED 23 4751 D SPDR SERIES TRUST BARC CAPTL ETF 78464A47 65 2134 SH SHARED 02 2134 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 987 16340 SH SHARED 16340 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 2538 42000 SH SHARED 42000 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 233 3860 SH SHARED 02 3860 D SPDR SERIES TRUST DB INT GVT ETF 78464A49 987 16340 SH SHARED 04 16340 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 66227 1104891 SH SHARED 1104891 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 368 6155 SH SHARED 02 6155 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 1559 26022 SH SHARED 10 26022 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 95 1599 SH SHARED 20 1599 D SPDR SERIES TRUST COMP SOFTWARE 78464A59 1092 16966 SH SHARED 02 16966 D SPDR SERIES TRUST DJ REIT ETF 78464A60 396 5600 SH SHARED 5600 D SPDR SERIES TRUST DJ REIT ETF 78464A60 62 888 SH SHARED 02 600 288 D SPDR SERIES TRUST DJ REIT ETF 78464A60 396 5600 SH SHARED 04 5600 D SPDR SERIES TRUST AEROSPACE DEF 78464A63 4243 69119 SH SHARED 02 69119 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A68 9178 200321 SH SHARED 02 200321 D SPDR SERIES TRUST S&P REGL BKG 78464A69 400 14058 SH SHARED 02 13800 258 D SPDR SERIES TRUST S&P REGL BKG 78464A69 15 15354 SH PUT SHARED 02 15354 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 312359 5099751 SH SHARED 5099751 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 157 2570 SH SHARED 02 2427 143 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 12 2820 SH CALL SHARED 02 2820 D SPDR SERIES TRUST S&P RETAIL ETF 78464A71 5 5431 SH PUT SHARED 02 5431 D SPDR SERIES TRUST S&P PHARMAC 78464A72 5710 100000 SH SHARED 100000 D SPDR SERIES TRUST S&P PHARMAC 78464A72 9 158 SH SHARED 02 158 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 26 460 SH SHARED 460 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 1 29 SH SHARED 29 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 73 1300 SH SHARED 01 1300 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 5406 95000 SH SHARED 02 95000 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 3 1150 SH CALL SHARED 02 1150 D SPDR SERIES TRUST S&P OILGAS EXP 78464A73 5 5625 SH PUT SHARED 02 5625 D SPDR SERIES TRUST S&P METALS MNG 78464A75 36 738 SH SHARED 738 D SPDR SERIES TRUST S&P METALS MNG 78464A75 9 200 SH SHARED 200 D SPDR SERIES TRUST S&P METALS MNG 78464A75 1009 20306 SH SHARED 02 6200 14106 D SPDR SERIES TRUST S&P METALS MNG 78464A75 3 9283 SH CALL SHARED 02 9283 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 150 2652 SH SHARED 2652 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 4907 86639 SH SHARED 86639 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 113 2000 SH SHARED 01 2000 D SPDR SERIES TRUST S&P DIVID ETF 78464A76 9415 166231 SH SHARED 02 1 166230 D SPDR SERIES TRUST S&P CAP MKTS 78464A77 2754 81000 SH SHARED 02 81000 D SPDR SERIES TRUST S&P INS ETF 78464A78 4 100 SH SHARED 02 100 D SPDR SERIES TRUST S&P BK ETF 78464A79 45315 1900000 SH SHARED 1900000 D SPDR SERIES TRUST S&P BK ETF 78464A79 22898 960111 SH SHARED 02 959911 200 D SPDR SERIES TRUST S&P BK ETF 78464A79 0 30 SH CALL SHARED 02 30 D SPDR SERIES TRUST S&P BK ETF 78464A79 1693 71000 SH SHARED 15 71000 D SPDR SERIES TRUST DJ MID CAP ETF 78464A84 1054 16100 SH SHARED 02 16100 D SPDR SERIES TRUST S&P BIOTECH 78464A87 72414 900000 SH SHARED 900000 D SPDR SERIES TRUST S&P BIOTECH 78464A87 104 1300 SH SHARED 02 1300 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 2 99 SH SHARED 99 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 1157 54228 SH SHARED 02 43896 10332 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 2 550 SH CALL SHARED 02 550 D SPDR SERIES TRUST S&P HOMEBUILD 78464A88 4 18432 SH PUT SHARED 02 18432 D SRS LABS INC COM 78464M10 9 1321 SH SHARED 1321 D SRS LABS INC COM 78464M10 5 821 SH SHARED 02 821 D SRI/SURGICAL EXPRESS INC COM 78464W10 8 2300 SH SHARED 02 2300 D SS&C TECHNOLOGIES HLDGS INC COM 78467J10 184 7909 SH SHARED 7909 D SS&C TECHNOLOGIES HLDGS INC COM 78467J10 93 4000 SH SHARED 01 4000 D SS&C TECHNOLOGIES HLDGS INC COM 78467J10 17 761 SH SHARED 02 761 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 47749 362290 SH SHARED 362290 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 11 3000 SH CALL SHARED 3000 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 0 3000 SH PUT SHARED 3000 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 415 3150 SH SHARED 01 3150 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 37553 284927 SH SHARED 02 266101 18826 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 229 1738 SH SHARED 04 780 958 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 46 350 SH SHARED 23 350 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 52307 289455 SH SHARED 289455 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 211 1168 SH SHARED 01 1168 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 7459 41279 SH SHARED 02 35901 5378 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 1 175 SH CALL SHARED 02 175 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 4 400 SH PUT SHARED 02 400 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 5515 30522 SH SHARED 20 29322 1200 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 914 5063 SH SHR/OTHR 23 5063 D SPDR SER TR CAP S/T HI YLD 78468R40 74 2500 SH SHARED 02 2500 D STEC INC COM 78477410 3034 321408 SH SHARED 321108 300 D STEC INC COM 78477410 0 100 SH SHARED 01 100 D STEC INC COM 78477410 76 8112 SH SHARED 02 1112 7000 D STR HLDGS INC COM 78478V10 229 47353 SH SHARED 47353 D STR HLDGS INC COM 78478V10 4 887 SH SHARED 02 887 D STR HLDGS INC COM 78478V10 10 2200 SH SHARED 10 2200 D SVB FINL GROUP COM 78486Q10 854 13282 SH SHARED 13282 D SVB FINL GROUP COM 78486Q10 221 3450 SH SHARED 01 3450 D SVB FINL GROUP COM 78486Q10 15293 237691 SH SHARED 02 237691 D SVB FINL GROUP COM 78486Q10 1492 23200 SH SHARED 10 9900 13300 D SABA SOFTWARE INC COM NEW 78493260 978 99708 SH SHARED 99708 D SABA SOFTWARE INC COM NEW 78493260 15 1579 SH SHARED 02 1579 D SWS GROUP INC COM 78503N10 43 7598 SH SHARED 7598 D SWS GROUP INC COM 78503N10 73 12770 SH SHARED 02 12770 D SXC HEALTH SOLUTIONS CORP COM 78505P10 8747 116695 SH SHARED 116395 300 D SXC HEALTH SOLUTIONS CORP COM 78505P10 3737 49859 SH SHARED 02 49159 700 D SXC HEALTH SOLUTIONS CORP COM 78505P10 112 1500 SH SHARED 10 1500 D SXC HEALTH SOLUTIONS CORP COM 78505P10 48 653 SH SHARED 21 653 D S Y BANCORP INC COM 78506010 75 3264 SH SHARED 3264 D S Y BANCORP INC COM 78506010 11 502 SH SHARED 02 502 D S&W SEED CO COM 78513510 3 700 SH SHARED 700 D SABINE ROYALTY TR UNIT BEN INT 78568810 909 15118 SH SHARED 15118 D SABINE ROYALTY TR UNIT BEN INT 78568810 108 1800 SH SHARED 01 1800 D SABINE ROYALTY TR UNIT BEN INT 78568810 18 300 SH SHR/OTHR 23 300 D SABRA HEALTH CARE REIT INC COM 78573L10 1899 115513 SH SHARED 115513 D SABRA HEALTH CARE REIT INC COM 78573L10 28 1750 SH SHARED 02 1750 D SABRA HEALTH CARE REIT INC COM 78573L10 621 37800 SH SHARED 11 37800 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 92 5388 SH SHARED 5388 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 10 612 SH SHARED 02 612 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 2660 154709 SH SHARED 26 154709 D SAFEGUARD SCIENTIFICS INC COM NEW 78644920 698 40600 SH SHARED 32 40600 D SAFETY INS GROUP INC COM 78648T10 292 7020 SH SHARED 7020 D SAFETY INS GROUP INC COM 78648T10 15 372 SH SHARED 02 372 D SAFETY INS GROUP INC COM 78648T10 91 2200 SH SHARED 10 2200 D SAFEWAY INC COM NEW 78651420 808 40014 SH SHARED 40014 D SAFEWAY INC COM NEW 78651420 59125 2925545 SH SHARED 2925545 D SAFEWAY INC COM NEW 78651420 2684 132818 SH SHARED 01 120598 12220 D SAFEWAY INC COM NEW 78651420 1871 92615 SH SHARED 02 92368 247 D SAFEWAY INC COM NEW 78651420 1 2050 SH CALL SHARED 02 2050 D SAFEWAY INC COM NEW 78651420 15568 770344 SH SHARED 04 770344 D SAFEWAY INC COM NEW 78651420 717 35495 SH SHARED 05 35495 D SAFEWAY INC COM NEW 78651420 320 15880 SH SHARED 05 15880 D SAFEWAY INC COM NEW 78651420 1013 50140 SH SHARED 06 40640 9500 D SAFEWAY INC COM NEW 78651420 2096 103747 SH SHARED 10 103747 D SAFEWAY INC COM NEW 78651420 9 450 SH SHR/OTHR 20 450 D SAFEWAY INC COM NEW 78651420 10 525 SH SHR/OTHR 21 525 D SAFEWAY INC COM NEW 78651420 286 14200 SH SHARED 26 14200 D SAGA COMMUNICATIONS INC CL A NEW 78659830 16 449 SH SHARED 449 D SAGA COMMUNICATIONS INC CL A NEW 78659830 122 3411 SH SHARED 02 3411 D SAGENT PHARMACEUTICALS INC COM 78669210 45 2564 SH SHARED 2564 D SAGENT PHARMACEUTICALS INC COM 78669210 3 203 SH SHARED 02 203 D SAIA INC COM 78709Y10 153 9018 SH SHARED 9018 D SAIA INC COM 78709Y10 18 1078 SH SHARED 02 1078 D ST JOE CO COM 79014810 1191 62685 SH SHARED 62685 D ST JOE CO COM 79014810 19 1000 SH SHARED 01 1000 D ST JOE CO COM 79014810 45 2403 SH SHARED 02 303 2100 D ST JOE CO COM 79014810 1067 56150 SH SHARED 04 56150 D ST JUDE MED INC COM 79084910 155 3520 SH SHARED 3200 320 D ST JUDE MED INC COM 79084910 44668 1008085 SH SHARED 1004901 3184 D ST JUDE MED INC COM 79084910 10683 241112 SH SHARED 01 194626 300 46186 D ST JUDE MED INC COM 79084910 1297 29273 SH SHR/OTHR 01 29273 D ST JUDE MED INC COM 79084910 660 14917 SH SHARED 02 4939 9978 D ST JUDE MED INC COM 79084910 6451 145600 SH SHARED 04 145600 D ST JUDE MED INC COM 79084910 164 3710 SH SHARED 05 3710 D ST JUDE MED INC COM 79084910 2701 60960 SH SHARED 06 28910 32050 D ST JUDE MED INC COM 79084910 6261 141317 SH SHARED 10 139617 1700 D ST JUDE MED INC COM 79084910 2569 57985 SH SHARED 20 38191 95 19699 D ST JUDE MED INC COM 79084910 101 2300 SH SHR/OTHR 20 2300 D ST JUDE MED INC COM 79084910 133 3023 SH SHARED 21 3023 D ST JUDE MED INC COM 79084910 161 3647 SH SHR/OTHR 21 3647 D ST JUDE MED INC COM 79084910 2158 48722 SH SHARED 23 41540 7182 D ST JUDE MED INC COM 79084910 1503 33922 SH SHR/OTHR 23 33922 D ST JUDE MED INC COM 79084910 903 20400 SH SHARED 26 20400 D ST JUDE MED INC COM 79084910 764 17250 SH SHARED 29 17250 D ST JUDE MED INC COM 79084910 1200 27101 SH SHARED 32 27101 D SAKS INC NOTE 2.000% 3/1 79377WAL 1061 1000000 PRN SHARED 1000000 D SAKS INC COM 79377W10 6230 536684 SH SHARED 535984 700 D SAKS INC COM 79377W10 11079 954283 SH SHARED 02 943983 10300 D SAKS INC COM 79377W10 979 84400 SH SHARED 10 36600 47800 D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 3319 1775000 PRN SHARED 1775000 D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 22440 12000000 PRN SHARED 02 12000000 D SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 935 500000 PRN SHARED 04 500000 D SALESFORCE COM INC COM 79466L30 25574 165519 SH SHARED 165519 D SALESFORCE COM INC COM 79466L30 5196 33633 SH SHARED 01 33633 D SALESFORCE COM INC COM 79466L30 66109 427864 SH SHARED 02 426798 1066 D SALESFORCE COM INC COM 79466L30 803 5200 SH SHARED 04 5200 D SALESFORCE COM INC COM 79466L30 38 250 SH SHARED 05 250 D SALESFORCE COM INC COM 79466L30 8091 52367 SH SHARED 06 48667 3700 D SALESFORCE COM INC COM 79466L30 5896 38164 SH SHARED 10 38164 D SALESFORCE COM INC COM 79466L30 154 1000 SH SHARED 23 1000 D SALESFORCE COM INC COM 79466L30 80 519 SH SHARED 27 519 D SALESFORCE COM INC COM 79466L30 495 3210 SH SHARED 29 3210 D SALIX PHARMACEUTICALS INC COM 79543510 5104 97231 SH SHARED 97031 200 D SALIX PHARMACEUTICALS INC COM 79543510 119 2273 SH SHARED 02 2273 D SALIX PHARMACEUTICALS INC COM 79543510 3159 60186 SH SHARED 04 60186 D SALIX PHARMACEUTICALS INC COM 79543510 78 1500 SH SHARED 10 1500 D SALIX PHARMACEUTICALS INC COM 79543510 798 15200 SH SHARED 32 15200 D SALLY BEAUTY HLDGS INC COM 79546E10 1456 58749 SH SHARED 55116 3633 D SALLY BEAUTY HLDGS INC COM 79546E10 2320 93587 SH SHARED 01 65645 27942 D SALLY BEAUTY HLDGS INC COM 79546E10 301 12171 SH SHR/OTHR 01 12171 D SALLY BEAUTY HLDGS INC COM 79546E10 182 7345 SH SHARED 02 1548 5797 D SALLY BEAUTY HLDGS INC COM 79546E10 223 9000 SH SHARED 04 9000 D SALLY BEAUTY HLDGS INC COM 79546E10 52 2100 SH SHARED 10 2100 D SALLY BEAUTY HLDGS INC COM 79546E10 118 4775 SH SHARED 20 4200 575 D SALLY BEAUTY HLDGS INC COM 79546E10 21 880 SH SHARED 21 880 D SALLY BEAUTY HLDGS INC COM 79546E10 163 6605 SH SHARED 23 4530 2075 D SALLY BEAUTY HLDGS INC COM 79546E10 211 8530 SH SHR/OTHR 23 8530 D SALLY BEAUTY HLDGS INC COM 79546E10 5523 222736 SH SHARED 31 222736 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 6 360 SH SHARED 360 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 585 30184 SH SHARED 30184 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 8 457 SH SHARED 20 457 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 19 1000 SH SHARED 21 1000 D SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 38 2000 SH SHR/OTHR 23 2000 D SANCHEZ ENERGY CORP COM 79970Y10 19 852 SH SHARED 852 D SANCHEZ ENERGY CORP COM 79970Y10 4 195 SH SHARED 02 195 D SANDERSON FARMS INC COM 80001310 1149 21669 SH SHARED 21669 D SANDERSON FARMS INC COM 80001310 38 727 SH SHARED 02 727 D SANDERSON FARMS INC COM 80001310 90 1700 SH SHARED 10 1700 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 348 350000 PRN SHARED 350000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 17 18000 PRN SHARED 02 18000 D SANDISK CORP NOTE 1.000% 5/1 80004CAC 3876 3888000 PRN SHARED 06 1838000 2050000 D SANDISK CORP NOTE 1.500% 8/1 80004CAD 1508 1275000 PRN SHARED 1275000 D SANDISK CORP NOTE 1.500% 8/1 80004CAD 591 500000 PRN SHARED 04 500000 D SANDISK CORP NOTE 1.500% 8/1 80004CAD 2602 2200000 PRN SHARED 06 2200000 D SANDISK CORP COM 80004C10 202 4091 SH SHARED 4091 D SANDISK CORP COM 80004C10 28431 573336 SH SHARED 573336 D SANDISK CORP COM 80004C10 3491 70400 SH SHARED 01 70400 D SANDISK CORP COM 80004C10 84 1700 SH SHR/OTHR 01 1700 D SANDISK CORP COM 80004C10 6898 139102 SH SHARED 02 128168 10934 D SANDISK CORP COM 80004C10 4 1300 SH PUT SHARED 02 1300 D SANDISK CORP COM 80004C10 9174 185000 SH SHARED 04 185000 D SANDISK CORP COM 80004C10 5 120 SH SHARED 05 120 D SANDISK CORP COM 80004C10 832 16790 SH SHARED 06 10990 5800 D SANDISK CORP COM 80004C10 8223 165835 SH SHARED 10 165835 D SANDISK CORP COM 80004C10 34 691 SH SHARED 27 691 D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 452 19410 SH SHARED 02 19410 D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 59 2550 SH SHR/OTHR 23 2550 D SANDRIDGE ENERGY INC COM 80007P30 428 54684 SH SHARED 53384 1300 D SANDRIDGE ENERGY INC COM 80007P30 222 28396 SH SHARED 01 28396 D SANDRIDGE ENERGY INC COM 80007P30 25 3248 SH SHARED 02 748 2500 D SANDRIDGE ENERGY INC COM 80007P30 2 2900 SH CALL SHARED 02 2900 D SANDRIDGE ENERGY INC COM 80007P30 310 39600 SH SHARED 10 39600 D SANDRIDGE ENERGY INC COM 80007P30 783 100000 SH SHARED 26 100000 D SANDY SPRING BANCORP INC COM 80036310 114 6303 SH SHARED 6303 D SANDY SPRING BANCORP INC COM 80036310 13 762 SH SHARED 02 762 D SANDY SPRING BANCORP INC COM 80036310 32 1800 SH SHARED 10 1800 D SANFILIPPO JOHN B & SON INC COM 80042210 82 6600 SH SHARED 26 6600 D SANGAMO BIOSCIENCES INC COM 80067710 69 14122 SH SHARED 14122 D SANGAMO BIOSCIENCES INC COM 80067710 30 6226 SH SHARED 02 6226 D SANGAMO BIOSCIENCES INC COM 80067710 63 13000 SH SHARED 10 13000 D SANMINA SCI CORP COM NEW 80090720 210 18365 SH SHARED 16865 1500 D SANMINA SCI CORP COM NEW 80090720 51 4506 SH SHARED 02 2424 2082 D SANMINA SCI CORP COM NEW 80090720 251 22000 SH SHARED 10 22000 D SANOFI SPONSORED ADR 80105N10 307 7937 SH SHARED 01 7937 D SANOFI SPONSORED ADR 80105N10 308 7963 SH SHR/OTHR 01 7963 D SANOFI SPONSORED ADR 80105N10 695 17957 SH SHARED 02 113 17844 D SANOFI SPONSORED ADR 80105N10 5 142 SH SHARED 21 142 D SANOFI SPONSORED ADR 80105N10 309 7985 SH SHR/OTHR 23 7985 D SANOFI RIGHT 12/31/2020 80105N11 2052 1520247 SH SHARED 1520247 D SANOFI RIGHT 12/31/2020 80105N11 119 88250 SH SHARED 01 80250 8000 D SANOFI RIGHT 12/31/2020 80105N11 116 86336 SH SHARED 02 86200 136 D SANOFI RIGHT 12/31/2020 80105N11 4 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 0 700 SH SHR/OTHR 23 700 D SANOFI RIGHT 12/31/2020 80105N11 755 559455 SH SHARED 26 559455 D SANOFI RIGHT 12/31/2020 80105N11 180 133700 SH SHARED 32 133700 D SANTARUS INC COM 80281730 41 7044 SH SHARED 7044 D SANTARUS INC COM 80281730 17 3008 SH SHARED 02 3008 D SAP AG SPON ADR 80305420 415 5953 SH SHARED 02 5853 100 D SAPIENT CORP COM 80306210 1518 122007 SH SHARED 118807 3200 D SAPIENT CORP COM 80306210 660 53043 SH SHARED 02 53043 D SARA LEE CORP COM 80311110 12 600 SH SHARED 600 D SARA LEE CORP COM 80311110 39439 1831837 SH SHARED 1831837 D SARA LEE CORP COM 80311110 1 577 SH CALL SHARED 577 D SARA LEE CORP COM 80311110 0 484 SH PUT SHARED 484 D SARA LEE CORP COM 80311110 3278 152277 SH SHARED 01 149277 3000 D SARA LEE CORP COM 80311110 1857 86271 SH SHARED 02 76204 10067 D SARA LEE CORP COM 80311110 53 2500 SH SHARED 04 2500 D SARA LEE CORP COM 80311110 41 1920 SH SHARED 05 1920 D SARA LEE CORP COM 80311110 1510 70170 SH SHARED 06 50520 19650 D SARA LEE CORP COM 80311110 4808 223331 SH SHARED 10 223331 D SARA LEE CORP COM 80311110 252 11750 SH SHARED 20 11750 D SARA LEE CORP COM 80311110 32 1500 SH SHR/OTHR 20 1500 D SARA LEE CORP COM 80311110 107 5000 SH SHARED 23 5000 D SARA LEE CORP COM 80311110 72 3350 SH SHR/OTHR 23 3350 D SARA LEE CORP COM 80311110 538 25000 SH SHARED 26 25000 D SARA LEE CORP COM 80311110 9077 421622 SH SHARED 31 421622 D SARATOGA RES INC TEX COM 80352110 206 28474 SH SHARED 02 58 28416 D SASOL LTD SPONSORED ADR 80386630 364 7500 SH SHARED 7500 D SASOL LTD SPONSORED ADR 80386630 1977 40650 SH SHARED 40650 D SASOL LTD SPONSORED ADR 80386630 1867 38397 SH SHARED 02 38397 D SATCON TECHNOLOGY CORP COM 80389310 8 23858 SH SHARED 23858 D SATCON TECHNOLOGY CORP COM 80389310 17 47500 SH SHARED 01 47500 D SATCON TECHNOLOGY CORP COM 80389310 1 5457 SH SHARED 02 5457 D SAUER-DANFOSS INC COM 80413710 6446 137158 SH SHARED 137158 D SAUER-DANFOSS INC COM 80413710 65 1400 SH SHARED 01 1400 D SAUER-DANFOSS INC COM 80413710 39 847 SH SHARED 02 847 D SAUER-DANFOSS INC COM 80413710 625 13300 SH SHARED 04 13300 D SAUL CTRS INC COM 80439510 493 12217 SH SHARED 12217 D SAUL CTRS INC COM 80439510 25 622 SH SHARED 02 622 D SAVANNAH BANCORP INC COM 80474810 0 5 SH SHARED 02 5 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 118 54529 SH SHARED 54529 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 31 14493 SH SHARED 02 14493 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 529 242777 SH SHARED 04 242777 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 29 13500 SH SHARED 10 13500 D SAVIENT PHARMACEUTICALS INC COM 80517Q10 83 38096 SH SHARED 32 38096 D SCANA CORP NEW COM 80589M10 95 2100 SH SHARED 2100 D SCANA CORP NEW COM 80589M10 8216 180146 SH SHARED 180146 D SCANA CORP NEW COM 80589M10 1450 31800 SH SHARED 01 29800 2000 D SCANA CORP NEW COM 80589M10 41 900 SH SHR/OTHR 01 900 D SCANA CORP NEW COM 80589M10 388 8514 SH SHARED 02 2216 6298 D SCANA CORP NEW COM 80589M10 104 2300 SH SHARED 04 2300 D SCANA CORP NEW COM 80589M10 136 3000 SH SHARED 05 3000 D SCANA CORP NEW COM 80589M10 355 7790 SH SHARED 06 3520 4270 D SCANA CORP NEW COM 80589M10 1260 27635 SH SHARED 10 27635 D SCANA CORP NEW COM 80589M10 244 5350 SH SHR/OTHR 23 5350 D SCANA CORP NEW COM 80589M10 301 6600 SH SHARED 30 6600 D SCANSOURCE INC COM 80603710 264 7085 SH SHARED 7085 D SCANSOURCE INC COM 80603710 29 797 SH SHARED 02 797 D SCANSOURCE INC COM 80603710 111 3000 SH SHARED 10 3000 D SCHAWK INC CL A 80637310 44 3578 SH SHARED 3578 D SCHAWK INC CL A 80637310 16 1350 SH SHARED 01 1350 D SCHAWK INC CL A 80637310 4 354 SH SHARED 02 354 D SCHAWK INC CL A 80637310 25 2000 SH SHARED 10 2000 D SCHEIN HENRY INC COM 80640710 6702 88567 SH SHARED 87867 700 D SCHEIN HENRY INC COM 80640710 1918 25348 SH SHARED 01 25348 D SCHEIN HENRY INC COM 80640710 242 3201 SH SHARED 02 3001 200 D SCHEIN HENRY INC COM 80640710 45 600 SH SHARED 04 600 D SCHEIN HENRY INC COM 80640710 40 540 SH SHARED 05 540 D SCHEIN HENRY INC COM 80640710 642 8490 SH SHARED 06 7900 590 D SCHEIN HENRY INC COM 80640710 2330 30800 SH SHARED 10 3400 27400 D SCHEIN HENRY INC COM 80640710 37 500 SH SHARED 23 500 D SCHIFF NUTRITION INTL INC COM 80669310 33 2716 SH SHARED 2716 D SCHIFF NUTRITION INTL INC COM 80669310 4 370 SH SHARED 02 370 D SCHLUMBERGER LTD COM 80685710 10540 150727 SH SHARED 136127 14600 D SCHLUMBERGER LTD COM 80685710 77827 1112931 SH SHARED 1075999 36932 D SCHLUMBERGER LTD COM 80685710 38186 546062 SH SHARED 01 470303 75759 D SCHLUMBERGER LTD COM 80685710 4193 59973 SH SHR/OTHR 01 59973 D SCHLUMBERGER LTD COM 80685710 18817 269090 SH SHARED 02 240630 28460 D SCHLUMBERGER LTD COM 80685710 5 1885 SH CALL SHARED 02 1885 D SCHLUMBERGER LTD COM 80685710 4 1067 SH PUT SHARED 02 1067 D SCHLUMBERGER LTD COM 80685710 133 1907 SH SHARED 04 1907 D SCHLUMBERGER LTD COM 80685710 243043 3475531 SH SHARED 04 3475531 D SCHLUMBERGER LTD COM 80685710 13 194 SH SHARED 05 194 D SCHLUMBERGER LTD COM 80685710 489 7004 SH SHARED 05 7004 D SCHLUMBERGER LTD COM 80685710 21649 309581 SH SHARED 06 184060 125521 D SCHLUMBERGER LTD COM 80685710 27246 389627 SH SHARED 10 387844 1783 D SCHLUMBERGER LTD COM 80685710 3716 53143 SH SHARED 20 45890 150 7103 D SCHLUMBERGER LTD COM 80685710 304 4360 SH SHR/OTHR 20 4360 D SCHLUMBERGER LTD COM 80685710 663 9495 SH SHARED 21 9495 D SCHLUMBERGER LTD COM 80685710 622 8908 SH SHR/OTHR 21 8908 D SCHLUMBERGER LTD COM 80685710 9506 135943 SH SHARED 23 115529 20414 D SCHLUMBERGER LTD COM 80685710 9606 137376 SH SHR/OTHR 23 137376 D SCHLUMBERGER LTD COM 80685710 2522 36078 SH SHARED 26 36078 D SCHLUMBERGER LTD COM 80685710 37 530 SH SHARED 27 530 D SCHLUMBERGER LTD COM 80685710 4771 68228 SH SHARED 29 68228 D SCHLUMBERGER LTD COM 80685710 13836 197864 SH SHARED 31 197864 D SCHNITZER STL INDS CL A 80688210 237 5947 SH SHARED 5847 100 D SCHNITZER STL INDS CL A 80688210 139 3500 SH SHARED 02 3500 D SCHNITZER STL INDS CL A 80688210 3 100 SH SHARED 10 100 D SCHNITZER STL INDS CL A 80688210 148 3730 SH SHARED 26 3730 D SCHOLASTIC CORP COM 80706610 1919 54402 SH SHARED 54402 D SCHOLASTIC CORP COM 80706610 41 1174 SH SHARED 02 1174 D SCHOLASTIC CORP COM 80706610 645 18300 SH SHARED 10 10700 7600 D SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM 5816 8000000 PRN SHARED 8000000 D SCHOOL SPECIALTY INC COM 80786310 260 73589 SH SHARED 73589 D SCHOOL SPECIALTY INC COM 80786310 13 3800 SH SHARED 02 3800 D SCHULMAN A INC COM 80819410 231 8569 SH SHARED 8569 D SCHULMAN A INC COM 80819410 67 2513 SH SHARED 02 2513 D SCHULMAN A INC COM 80819410 340 12600 SH SHARED 10 12600 D SCHWAB CHARLES CORP NEW COM 80851310 89 6217 SH SHARED 6217 D SCHWAB CHARLES CORP NEW COM 80851310 52002 3618822 SH SHARED 3617722 1100 D SCHWAB CHARLES CORP NEW COM 80851310 4916 342110 SH SHARED 01 330365 11745 D SCHWAB CHARLES CORP NEW COM 80851310 19 1350 SH SHR/OTHR 01 1350 D SCHWAB CHARLES CORP NEW COM 80851310 1143 79578 SH SHARED 02 78876 702 D SCHWAB CHARLES CORP NEW COM 80851310 1190 82850 SH SHARED 05 82850 D SCHWAB CHARLES CORP NEW COM 80851310 1561 108670 SH SHARED 06 81070 27600 D SCHWAB CHARLES CORP NEW COM 80851310 6802 473399 SH SHARED 10 473399 D SCHWAB CHARLES CORP NEW COM 80851310 5 370 SH SHARED 20 370 D SCHWAB CHARLES CORP NEW COM 80851310 1 130 SH SHR/OTHR 20 130 D SCHWAB CHARLES CORP NEW COM 80851310 12 855 SH SHR/OTHR 21 855 D SCHWAB CHARLES CORP NEW COM 80851310 197 13717 SH SHARED 23 13717 D SCHWAB CHARLES CORP NEW COM 80851310 209 14590 SH SHR/OTHR 23 14590 D SCHWAB CHARLES CORP NEW COM 80851310 586 40792 SH SHARED 26 40792 D SCHWAB STRATEGIC TR US LRG CAP ETF 80852420 13 400 SH SHARED 02 400 D SCHWAB STRATEGIC TR US SML CAP ETF 80852460 44 1200 SH SHARED 02 1200 D SCHWAB STRATEGIC TR US REIT ETF 80852484 20 700 SH SHARED 02 700 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 1843 26697 SH SHARED 26397 300 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 41 601 SH SHARED 01 601 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 67 981 SH SHARED 02 981 D SCHWEITZER-MAUDUIT INTL INC COM 80854110 269 3900 SH SHARED 10 3900 D SCICLONE PHARMACEUTICALS INC COM 80862K10 73 11619 SH SHARED 11619 D SCICLONE PHARMACEUTICALS INC COM 80862K10 286 45430 SH SHARED 02 45430 D SCICLONE PHARMACEUTICALS INC COM 80862K10 1 500 SH CALL SHARED 02 500 D SCICLONE PHARMACEUTICALS INC COM 80862K10 316 50200 SH SHARED 26 50200 D SCIENTIFIC GAMES CORP CL A 80874P10 785 67394 SH SHARED 67394 D SCIENTIFIC GAMES CORP CL A 80874P10 0 50 SH SHARED 01 50 D SCIENTIFIC GAMES CORP CL A 80874P10 2922 250658 SH SHARED 02 250658 D SCIENTIFIC GAMES CORP CL A 80874P10 234 20100 SH SHARED 10 2000 18100 D SCIENTIFIC LEARNING CORP COM 80876010 2 1277 SH SHARED 02 1277 D SCIQUEST INC NEW COM 80908T10 41 2742 SH SHARED 2742 D SCIQUEST INC NEW COM 80908T10 145 9572 SH SHARED 02 9572 D SCOTTS MIRACLE GRO CO CL A 81018610 626 11576 SH SHARED 11576 D SCOTTS MIRACLE GRO CO CL A 81018610 139 2569 SH SHARED 02 1100 1469 D SCOTTS MIRACLE GRO CO CL A 81018610 769 14200 SH SHARED 10 1000 13200 D SCRIPPS E W CO OHIO CL A NEW 81105440 259 26252 SH SHARED 26252 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 9 938 SH SHARED 02 938 D SCRIPPS E W CO OHIO CL A NEW 81105440 35 3600 SH SHARED 10 3600 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 125 2578 SH SHARED 2578 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 4853 99689 SH SHARED 99689 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1446 29708 SH SHARED 01 25825 3883 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 12 250 SH SHR/OTHR 01 250 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 82 1693 SH SHARED 02 1693 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 4 100 SH SHARED 05 100 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 292 6000 SH SHARED 06 3800 2200 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1200 24649 SH SHARED 10 24649 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 17 365 SH SHARED 20 75 290 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 9 200 SH SHR/OTHR 20 200 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 6 130 SH SHARED 21 130 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 146 3000 SH SHARED 23 3000 D SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 76 1580 SH SHR/OTHR 23 1580 D SEABOARD CORP COM 81154310 415 213 SH SHARED 213 D SEABOARD CORP COM 81154310 21 11 SH SHARED 02 11 D SEABOARD CORP COM 81154310 390 200 SH SHARED 10 200 D SEABOARD CORP COM 81154310 331 170 SH SHARED 26 170 D SEABRIGHT HOLDINGS INC COM 81165610 385 42400 SH SHARED 42400 D SEABRIGHT HOLDINGS INC COM 81165610 8 959 SH SHARED 02 959 D SEABRIGHT HOLDINGS INC COM 81165610 32 3600 SH SHARED 10 3600 D SEACHANGE INTL INC COM 81169910 623 80166 SH SHARED 80166 D SEACHANGE INTL INC COM 81169910 6 810 SH SHARED 02 810 D SEACHANGE INTL INC COM 81169910 73 9400 SH SHARED 26 9400 D SEACOAST BKG CORP FLA COM 81170730 38 21842 SH SHARED 21842 D SEACOAST BKG CORP FLA COM 81170730 107 60977 SH SHARED 02 60977 D SEACOR HOLDINGS INC COM 81190410 3864 40350 SH SHARED 40350 D SEACOR HOLDINGS INC COM 81190410 107 1125 SH SHARED 01 1125 D SEACOR HOLDINGS INC COM 81190410 20 218 SH SHARED 02 218 D SEACOR HOLDINGS INC COM 81190410 57 600 SH SHARED 10 600 D SEABRIDGE GOLD INC COM 81191610 349 17402 SH SHARED 17402 D SEABRIDGE GOLD INC COM 81191610 14 700 SH SHARED 02 700 D SEALED AIR CORP NEW COM 81211K10 94 4900 SH SHARED 4900 D SEALED AIR CORP NEW COM 81211K10 24579 1272865 SH SHARED 1269765 3100 D SEALED AIR CORP NEW COM 81211K10 817 42328 SH SHARED 01 42328 D SEALED AIR CORP NEW COM 81211K10 287 14868 SH SHARED 02 11719 3149 D SEALED AIR CORP NEW COM 81211K10 181 9400 SH SHARED 06 5600 3800 D SEALED AIR CORP NEW COM 81211K10 868 44972 SH SHARED 10 44972 D SEALED AIR CORP NEW COM 81211K10 123 6380 SH SHARED 21 6380 D SEALED AIR CORP NEW COM 81211K10 289 15000 SH SHARED 26 15000 D SEALED AIR CORP NEW COM 81211K10 338 17517 SH SHARED 27 17517 D SEALY CORP COM 81213930 26 13055 SH SHARED 13055 D SEALY CORP COM 81213930 2 1468 SH SHARED 02 1468 D SEALY CORP SR SECD 3RD 8% 81213940 713 10979 SH SHARED 02 10979 D SEARS HLDGS CORP COM 81235010 14148 213557 SH SHARED 213557 D SEARS HLDGS CORP COM 81235010 640 9664 SH SHARED 01 9664 D SEARS HLDGS CORP COM 81235010 958 14461 SH SHARED 02 14461 D SEARS HLDGS CORP COM 81235010 36 6307 SH PUT SHARED 02 6307 D SEARS HLDGS CORP COM 81235010 182 2750 SH SHARED 06 1600 1150 D SEARS HLDGS CORP COM 81235010 568 8582 SH SHARED 10 8582 D SEATTLE GENETICS INC COM 81257810 0 42 SH SHARED 42 D SEATTLE GENETICS INC COM 81257810 556 27312 SH SHARED 27212 100 D SEATTLE GENETICS INC COM 81257810 189 9300 SH SHARED 01 9300 D SEATTLE GENETICS INC COM 81257810 59 2912 SH SHARED 02 2912 D SEATTLE GENETICS INC COM 81257810 2430 119245 SH SHARED 04 119245 D SEATTLE GENETICS INC COM 81257810 5 289 SH SHARED 21 289 D SEATTLE GENETICS INC COM 81257810 3931 192928 SH SHARED 26 192928 D SEATTLE GENETICS INC COM 81257810 438 21500 SH SHARED 32 21500 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 0 11 SH SHARED 11 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 0 1750 SH CALL SHARED 1750 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1 1750 SH PUT SHARED 1750 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 328 8880 SH SHARED 02 8500 380 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 8 4000 SH CALL SHARED 02 4000 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 20 10265 SH PUT SHARED 02 10265 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 9817 261021 SH SHARED 261021 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1 2270 SH CALL SHARED 2270 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1 1750 SH PUT SHARED 1750 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 68 1812 SH SHARED 01 1812 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 48 1285 SH SHR/OTHR 01 1285 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 39982 1063071 SH SHARED 02 969088 93983 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1 840 SH CALL SHARED 02 840 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 2 5750 SH PUT SHARED 02 5750 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 47 1260 SH SHARED 20 1260 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 29 778 SH SHARED 23 778 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 0 1 SH SHARED 1 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 6085 178559 SH SHARED 178559 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 756 22200 SH SHARED 01 21300 900 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 531 15600 SH SHR/OTHR 01 15600 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 30378 891391 SH SHARED 02 882106 9285 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 9 5700 SH CALL SHARED 02 5700 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 1 3400 SH PUT SHARED 02 3400 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 245 7200 SH SHARED 04 7200 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 34 1000 SH SHARED 21 1000 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 21 478 SH SHARED 478 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 5412 120035 SH SHARED 120035 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 68175 1511986 SH SHARED 02 1509017 2969 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 12 10599 SH PUT SHARED 02 10599 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 4554 101000 SH SHARED 06 101000 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 64 900 SH SHARED 900 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 174826 2436612 SH SHARED 2436612 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 7 5909 SH PUT SHARED 5909 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 530 7400 SH SHR/OTHR 01 7400 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 15760 219659 SH SHARED 02 215051 4608 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 13 13954 SH CALL SHARED 02 13954 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 40 25711 SH PUT SHARED 02 25711 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 14 200 SH SHARED 20 200 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 27442 1737444 SH SHARED 1737444 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 0 1200 SH PUT SHARED 1200 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 290 18400 SH SHARED 01 3400 15000 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 731 46300 SH SHR/OTHR 01 46300 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 108258 6853946 SH SHARED 02 6841256 12690 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 68 87076 SH CALL SHARED 02 87076 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 47 131083 SH PUT SHARED 02 131083 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 111 7065 SH SHARED 04 7065 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 83 5286 SH SHARED 20 5286 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 668 42350 SH SHARED 23 42350 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 189 12000 SH SHR/OTHR 23 12000 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 6318 400000 SH SHARED 26 400000 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 41158 1100055 SH SHARED 1100055 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 1 1800 SH CALL SHARED 1800 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 2 2400 SH PUT SHARED 2400 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 13705 366308 SH SHARED 02 363587 2721 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 1 660 SH CALL SHARED 02 660 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 3 5850 SH PUT SHARED 02 5850 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 16 447 SH SHARED 20 447 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 14 385 SH SHR/OTHR 23 385 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 2099 69600 SH SHARED 69600 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 403 13375 SH SHARED 01 13375 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 90 3000 SH SHR/OTHR 01 3000 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 52816 1751202 SH SHARED 02 1740898 10304 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 4 12500 SH PUT SHARED 02 12500 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 11 395 SH SHARED 20 395 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 48 1600 SH SHR/OTHR 23 1600 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 6870 196035 SH SHARED 196035 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 844 24100 SH SHARED 01 23045 1055 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 465 13285 SH SHR/OTHR 01 13285 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 16097 459335 SH SHARED 02 357460 101875 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 0 757 SH CALL SHARED 02 757 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 2 5000 SH PUT SHARED 02 5000 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 44 1260 SH SHARED 20 1260 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 42 1200 SH SHARED 23 775 425 D SELECT COMFORT CORP COM 81616X10 4523 139660 SH SHARED 139660 D SELECT COMFORT CORP COM 81616X10 786 24294 SH SHARED 01 20144 4150 D SELECT COMFORT CORP COM 81616X10 1470 45400 SH SHR/OTHR 01 45400 D SELECT COMFORT CORP COM 81616X10 53 1642 SH SHARED 02 1642 D SELECT COMFORT CORP COM 81616X10 129 4000 SH SHARED 10 4000 D SELECT INCOME REIT COM SH BEN INT 81618T10 1693 75000 SH SHARED 75000 D SELECT INCOME REIT COM SH BEN INT 81618T10 12596 557850 SH SHARED 11 175000 382850 D SELECT MED HLDGS CORP COM 81619Q10 234 30452 SH SHARED 25852 4600 D SELECT MED HLDGS CORP COM 81619Q10 35 4678 SH SHARED 02 4678 D SELECT MED HLDGS CORP COM 81619Q10 26 3400 SH SHARED 10 3400 D SELECTIVE INS GROUP INC COM 81630010 562 31947 SH SHARED 31810 137 D SELECTIVE INS GROUP INC COM 81630010 3 175 SH SHARED 01 175 D SELECTIVE INS GROUP INC COM 81630010 28 1599 SH SHARED 02 1599 D SELECTIVE INS GROUP INC COM 81630010 357 20300 SH SHARED 10 20300 D SEMGROUP CORP CL A 81663A10 301 10349 SH SHARED 10349 D SEMGROUP CORP CL A 81663A10 48 1673 SH SHARED 02 1673 D SEMGROUP CORP CL A 81663A10 142 4900 SH SHARED 10 4900 D SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 377 157094 SH SHARED 153994 3100 D SEMILEDS CORP COM 81664510 237 59576 SH SHARED 59576 D SEMTECH CORP COM 81685010 591 20769 SH SHARED 20369 400 D SEMTECH CORP COM 81685010 0 25 SH SHARED 01 25 D SEMTECH CORP COM 81685010 55 1961 SH SHARED 02 1961 D SEMTECH CORP COM 81685010 557 19600 SH SHARED 10 19600 D SEMPRA ENERGY COM 81685110 63 1058 SH SHARED 1058 D SEMPRA ENERGY COM 81685110 54272 905148 SH SHARED 905148 D SEMPRA ENERGY COM 81685110 3651 60898 SH SHARED 01 60898 D SEMPRA ENERGY COM 81685110 14 240 SH SHR/OTHR 01 240 D SEMPRA ENERGY COM 81685110 357 5956 SH SHARED 02 5406 550 D SEMPRA ENERGY COM 81685110 28804 480400 SH SHARED 04 480400 D SEMPRA ENERGY COM 81685110 20921 348920 SH SHARED 05 348920 D SEMPRA ENERGY COM 81685110 137705 2296620 SH SHARED 06 18220 2278400 D SEMPRA ENERGY COM 81685110 6756 112690 SH SHARED 10 112690 D SEMPRA ENERGY COM 81685110 186 3106 SH SHR/OTHR 23 3106 D SENECA FOODS CORP NEW CL A 81707050 51 1965 SH SHARED 1965 D SENECA FOODS CORP NEW CL A 81707050 7 277 SH SHARED 02 277 D SENECA FOODS CORP NEW CL A 81707050 40 1527 SH SHARED 10 1527 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 7832 355193 SH SHARED 355193 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 79 3600 SH SHARED 01 3600 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 169 7666 SH SHARED 02 166 7500 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 3936 178545 SH SHARED 10 128745 49800 D SENIOR HSG PPTYS TR SH BEN INT 81721M10 86698 3931884 SH SHARED 11 1687080 2244804 D SENOMYX INC COM 81724Q10 62 22756 SH SHARED 22756 D SENOMYX INC COM 81724Q10 1792 654155 SH SHARED 654155 D SENOMYX INC COM 81724Q10 205 74976 SH SHARED 02 31894 43082 D SENOMYX INC COM 81724Q10 1434 523637 SH SHARED 04 523637 D SENOMYX INC COM 81724Q10 72 26592 SH SHARED 05 26592 D SENOMYX INC COM 81724Q10 121 44470 SH SHARED 10 44470 D SENSIENT TECHNOLOGIES CORP COM 81725T10 5552 146111 SH SHARED 146111 D SENSIENT TECHNOLOGIES CORP COM 81725T10 56 1498 SH SHARED 02 1498 D SENSIENT TECHNOLOGIES CORP COM 81725T10 1056 27800 SH SHARED 10 11900 15900 D SEQUENOM INC COM NEW 81733740 194 47800 SH SHARED 47800 D SEQUENOM INC COM NEW 81733740 1 375 SH SHARED 01 375 D SEQUENOM INC COM NEW 81733740 683 167946 SH SHARED 02 167946 D SEQUENOM INC COM NEW 81733740 361 88789 SH SHARED 04 88789 D SEQUENOM INC COM NEW 81733740 22 5500 SH SHARED 10 5500 D SERACARE LIFE SCIENCES INC D COM 81747T10 0 2 SH SHARED 02 2 D SERACARE LIFE SCIENCES INC D COM 81747T10 441 111000 SH SHARED 26 111000 D SERVICE CORP INTL COM 81756510 1189 105663 SH SHARED 105563 100 D SERVICE CORP INTL COM 81756510 0 66 SH SHARED 02 16 50 D SERVICE CORP INTL COM 81756510 860 76400 SH SHARED 10 8600 67800 D 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SKYWORKS SOLUTIONS INC COM 83088M10 38 1385 SH SHR/OTHR 20 1385 D SKYWORKS SOLUTIONS INC COM 83088M10 121 4395 SH SHARED 21 4395 D SKYWORKS SOLUTIONS INC COM 83088M10 31 1130 SH SHR/OTHR 21 1130 D SKYWORKS SOLUTIONS INC COM 83088M10 1096 39645 SH SHARED 23 32755 6890 D SKYWORKS SOLUTIONS INC COM 83088M10 847 30660 SH SHR/OTHR 23 30660 D SKYWORKS SOLUTIONS INC COM 83088M10 517 18700 SH SHARED 26 18700 D SMART BALANCE INC COM 83169Y10 102 15450 SH SHARED 15450 D SMART BALANCE INC COM 83169Y10 11 1786 SH SHARED 02 1786 D SMART BALANCE INC COM 83169Y10 79 12100 SH SHARED 10 12100 D SMART TECHNOLOGIES INC CL A SUB VTG S 83172R10 1023 344690 SH SHARED 344690 D SMART TECHNOLOGIES INC CL A SUB VTG S 83172R10 704 237201 SH SHARED 02 1 237200 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 41 815 SH SHARED 815 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 1974 39101 SH SHARED 39101 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 0 14 SH SHARED 02 14 D SMITH & WESSON HLDG CORP COM 83175610 781 100783 SH 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SHARED 10 27200 49100 D SMUCKER J M CO COM NEW 83269640 20528 252314 SH SHARED 252314 D SMUCKER J M CO COM NEW 83269640 2170 26672 SH SHARED 01 26672 D SMUCKER J M CO COM NEW 83269640 32 402 SH SHR/OTHR 01 402 D SMUCKER J M CO COM NEW 83269640 330 4061 SH SHARED 02 1650 2411 D SMUCKER J M CO COM NEW 83269640 4 60 SH SHARED 05 60 D SMUCKER J M CO COM NEW 83269640 760 9350 SH SHARED 06 5600 3750 D SMUCKER J M CO COM NEW 83269640 6794 83515 SH SHARED 10 83515 D SMUCKER J M CO COM NEW 83269640 20 250 SH SHARED 23 240 10 D SNAP ON INC COM 83303410 2304 37805 SH SHARED 37805 D SNAP ON INC COM 83303410 146 2398 SH SHARED 01 2398 D SNAP ON INC COM 83303410 58 961 SH SHARED 02 961 D SNAP ON INC COM 83303410 146 2400 SH SHARED 06 2400 D SNAP ON INC COM 83303410 2579 42302 SH SHARED 10 42302 D SNAP ON INC COM 83303410 91 1500 SH SHARED 23 1500 D SNYDERS-LANCE INC COM 83355110 292 11322 SH SHARED 11322 D SNYDERS-LANCE INC COM 83355110 85 3295 SH SHARED 02 3295 D SNYDERS-LANCE INC COM 83355110 82 3200 SH SHARED 10 3200 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 8490 144711 SH SHARED 144711 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 0 1 SH SHARED 02 1 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 702 11980 SH SHARED 04 11980 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 3355 57200 SH SHARED 05 57200 D SOHU COM INC COM 83408W10 3201 58029 SH SHARED 58029 D SOHU COM INC COM 83408W10 474 8600 SH SHARED 01 8600 D SOHU COM INC COM 83408W10 0 340 SH PUT SHARED 02 340 D SOHU COM INC COM 83408W10 1158 21000 SH SHARED 04 21000 D SOHU COM INC COM 83408W10 765 13876 SH SHARED 06 13876 D SOLAR CAP LTD COM 83413U10 205 9325 SH SHARED 9325 D SOLAR CAP LTD COM 83413U10 24 1095 SH SHARED 02 1095 D SOLAR CAP LTD COM 83413U10 1129 51200 SH SHARED 10 51200 D SOLAZYME INC COM 83415T10 2271 155240 SH SHARED 155240 D SOLAZYME INC COM 83415T10 16 1135 SH SHARED 02 335 800 D SOLAZYME INC COM 83415T10 2077 142000 SH SHARED 04 142000 D SOLAZYME INC COM 83415T10 1635 111800 SH SHARED 05 111800 D SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB 3203 4746000 PRN SHARED 4746000 D SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB 91 135000 PRN SHARED 26 135000 D SOLARWINDS INC COM 83416B10 6177 159839 SH SHARED 159839 D SOLARWINDS INC COM 83416B10 88 2283 SH SHARED 02 2283 D SOLARWINDS INC COM 83416B10 463 12000 SH SHARED 04 12000 D SOLARWINDS INC COM 83416B10 4767 123344 SH SHARED 31 123344 D SOLAR SR CAP LTD COM 83416M10 14 919 SH SHARED 919 D SOLAR SR CAP LTD COM 83416M10 5 369 SH SHARED 02 369 D SOLITARIO EXPL & RTY CORP COM 8342EP10 0 76 SH SHARED 02 76 D SOLERA HOLDINGS INC COM 83421A10 16 360 SH SHARED 360 D SOLERA HOLDINGS INC COM 83421A10 2579 56205 SH SHARED 53792 2413 D SOLERA HOLDINGS INC COM 83421A10 5374 117126 SH SHARED 01 83088 250 33788 D SOLERA HOLDINGS INC COM 83421A10 1380 30082 SH SHR/OTHR 01 30082 D SOLERA HOLDINGS INC COM 83421A10 239 5224 SH SHARED 02 302 4922 D SOLERA HOLDINGS INC COM 83421A10 3844 83775 SH SHARED 04 83775 D SOLERA HOLDINGS INC COM 83421A10 1530 33358 SH SHARED 10 10200 23158 D SOLERA HOLDINGS INC COM 83421A10 2303 50188 SH SHARED 20 44259 150 5779 D SOLERA HOLDINGS INC COM 83421A10 105 2290 SH SHR/OTHR 20 2290 D SOLERA HOLDINGS INC COM 83421A10 160 3493 SH SHARED 21 3493 D SOLERA HOLDINGS INC COM 83421A10 61 1350 SH SHR/OTHR 21 1350 D SOLERA HOLDINGS INC COM 83421A10 2334 50877 SH SHARED 23 46202 4675 D SOLERA HOLDINGS INC COM 83421A10 1384 30160 SH SHR/OTHR 23 30160 D SOLERA HOLDINGS INC COM 83421A10 986 21500 SH SHARED 26 21500 D SOLUTIA INC COM NEW 83437650 919 32920 SH SHARED 32920 D SOLUTIA INC COM NEW 83437650 192 6874 SH SHARED 02 1274 5600 D SOLUTIA INC COM NEW 83437650 3 500 SH CALL SHARED 02 500 D SOLUTIA INC COM NEW 83437650 458 16400 SH SHARED 10 16400 D SOLTA MED INC COM 83438K10 143 47213 SH SHARED 47213 D SOLTA MED INC COM 83438K10 5 1832 SH SHARED 02 1832 D SOLTA MED INC COM 83438K10 26 8900 SH SHARED 10 8900 D SOMERSET HILLS BANCORP COM 83472810 0 35 SH SHARED 02 35 D SONDE RES CORP COM 83542610 26 10630 SH SHARED 02 630 10000 D SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ 152 100000 PRN SHARED 100000 D SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ 3040 2000000 PRN SHARED 10 2000000 D SONIC AUTOMOTIVE INC CL A 83545G10 3226 180164 SH SHARED 179764 400 D SONIC AUTOMOTIVE INC CL A 83545G10 880 49171 SH SHARED 01 43121 6050 D SONIC AUTOMOTIVE INC CL A 83545G10 1187 66300 SH SHR/OTHR 01 66300 D SONIC AUTOMOTIVE INC CL A 83545G10 51 2889 SH SHARED 02 2889 D SONIC AUTOMOTIVE INC CL A 83545G10 171 9600 SH SHARED 10 9600 D SONIC CORP COM 83545110 2982 388332 SH SHARED 388332 D SONIC CORP COM 83545110 7 1012 SH SHARED 01 1012 D SONIC CORP COM 83545110 14 1835 SH SHARED 02 1835 D SONIC CORP COM 83545110 18870 2457089 SH SHARED 10 2457089 D SONOCO PRODS CO COM 83549510 332 10022 SH SHARED 10022 D SONOCO PRODS CO COM 83549510 24084 725449 SH SHARED 340245 385204 D SONOCO PRODS CO COM 83549510 182 5500 SH SHARED 01 5500 D SONOCO PRODS CO COM 83549510 18 550 SH SHR/OTHR 01 550 D SONOCO PRODS CO COM 83549510 166 5000 SH SHARED 02 200 4800 D SONOCO PRODS CO COM 83549510 99045 2983309 SH SHARED 04 2983309 D SONOCO PRODS CO COM 83549510 2878 86714 SH SHARED 10 56014 30700 D SONOCO PRODS CO COM 83549510 16 500 SH SHR/OTHR 23 500 D SONOCO PRODS CO COM 83549510 149 4500 SH SHARED 26 4500 D SONY CORP ADR NEW 83569930 7486 360437 SH SHARED 360437 D SONY CORP ADR NEW 83569930 133 6404 SH SHARED 02 6404 D SONY CORP ADR NEW 83569930 20 1000 SH SHARED 21 1000 D SOTHEBYS NOTE 3.125% 6/1 835898AC 126 100000 PRN SHARED 100000 D SOTHEBYS COM 83589810 28 720 SH SHARED 720 D SOTHEBYS COM 83589810 15593 396376 SH SHARED 396376 D SOTHEBYS COM 83589810 176 4498 SH SHARED 02 4483 15 D SOTHEBYS COM 83589810 652 16582 SH SHARED 04 16582 D SOTHEBYS COM 83589810 814 20700 SH SHARED 10 20700 D SOTHEBYS COM 83589810 9 234 SH SHARED 21 234 D SOTHEBYS COM 83589810 645 16420 SH SHARED 29 16420 D SONUS NETWORKS INC COM 83591610 3 1200 SH SHARED 1200 D SONUS NETWORKS INC COM 83591610 887 306005 SH SHARED 306005 D SONUS NETWORKS INC COM 83591610 26 9099 SH SHARED 02 9099 D SONUS NETWORKS INC COM 83591610 195 67500 SH SHARED 10 67500 D SOUFUN HLDGS LTD ADR 83603410 480 25403 SH SHARED 25403 D SOUFUN HLDGS LTD ADR 83603410 0 1 SH SHARED 02 1 D SOURCEFIRE INC COM 83616T10 3 72 SH SHARED 72 D SOURCEFIRE INC COM 83616T10 4449 92448 SH SHARED 92448 D SOURCEFIRE INC COM 83616T10 353 7349 SH SHARED 02 1649 5700 D SOURCEFIRE INC COM 83616T10 1010 21000 SH SHARED 04 21000 D SOUTH JERSEY INDS INC COM 83851810 409 8187 SH SHARED 7787 400 D SOUTH JERSEY INDS INC COM 83851810 185 3700 SH SHARED 01 3700 D SOUTH JERSEY INDS INC COM 83851810 44 890 SH SHARED 02 890 D SOUTH JERSEY INDS INC COM 83851810 570 11400 SH SHARED 10 11400 D SOUTHERN CO COM 84258710 452 10080 SH SHARED 10080 D SOUTHERN CO COM 84258710 51137 1138162 SH SHARED 914051 224111 D SOUTHERN CO COM 84258710 10334 230011 SH SHARED 01 226436 3575 D SOUTHERN CO COM 84258710 177 3950 SH SHR/OTHR 01 3950 D SOUTHERN CO COM 84258710 3565 79357 SH SHARED 02 14893 64464 D SOUTHERN CO COM 84258710 0 390 SH PUT SHARED 02 390 D SOUTHERN CO COM 84258710 78654 1750611 SH SHARED 04 1750611 D SOUTHERN CO COM 84258710 667 14860 SH SHARED 05 14860 D SOUTHERN CO COM 84258710 3806 84726 SH SHARED 06 58976 25750 D SOUTHERN CO COM 84258710 17901 398431 SH SHARED 10 398431 D SOUTHERN CO COM 84258710 1168 26000 SH SHARED 20 2000 24000 D SOUTHERN CO COM 84258710 89 2000 SH SHR/OTHR 21 2000 D SOUTHERN CO COM 84258710 161 3600 SH SHR/OTHR 23 3600 D SOUTHERN CO COM 84258710 26 598 SH SHARED 27 598 D SOUTHERN CO COM 84258710 979 21800 SH SHARED 29 21800 D SOUTHERN CO COM 84258710 3571 79500 SH SHARED 30 79500 D SOUTHERN CO COM 84258710 8324 185278 SH SHARED 31 185278 D SOUTHERN CMNTY FINL CORP COM 84263210 4 1800 SH SHARED 02 1800 D SOUTHERN COPPER CORP COM 84265V10 14925 470687 SH SHARED 470687 D SOUTHERN COPPER CORP COM 84265V10 22 707 SH SHARED 01 707 D SOUTHERN COPPER CORP COM 84265V10 612 19311 SH SHARED 02 15465 3846 D SOUTHERN COPPER CORP COM 84265V10 1 749 SH PUT SHARED 02 749 D SOUTHERN COPPER CORP COM 84265V10 183 5800 SH SHARED 04 5800 D SOUTHERN COPPER CORP COM 84265V10 731 23055 SH SHARED 10 23055 D SOUTHERN COPPER CORP COM 84265V10 1940 61195 SH SHARED 31 61195 D SOUTHERN MO BANCORP INC COM 84338010 0 17 SH SHARED 02 17 D SOUTHERN NATL BANCORP OF VA COM 84339510 0 12 SH SHARED 02 12 D SOUTHERN UN CO NEW COM 84403010 752 18312 SH SHARED 18312 D SOUTHERN UN CO NEW COM 84403010 1561 38000 SH SHARED 10 38000 D SOUTHSIDE BANCSHARES INC COM 84470P10 931 42149 SH SHARED 42149 D SOUTHSIDE BANCSHARES INC COM 84470P10 13 589 SH SHARED 02 589 D SOUTHSIDE BANCSHARES INC COM 84470P10 161 7300 SH SHARED 26 7300 D SOUTHWEST AIRLS CO COM 84474110 55 6700 SH SHARED 6700 D SOUTHWEST AIRLS CO COM 84474110 13112 1591334 SH SHARED 1581334 10000 D SOUTHWEST AIRLS CO COM 84474110 583 70830 SH SHARED 01 70830 D SOUTHWEST AIRLS CO COM 84474110 25 3100 SH SHR/OTHR 01 3100 D SOUTHWEST AIRLS CO COM 84474110 124 15087 SH SHARED 02 15087 D SOUTHWEST AIRLS CO COM 84474110 2 300 SH SHARED 05 300 D SOUTHWEST AIRLS CO COM 84474110 311 37800 SH SHARED 06 17800 20000 D SOUTHWEST AIRLS CO COM 84474110 1673 203151 SH SHARED 10 203151 D SOUTHWEST AIRLS CO COM 84474110 41 5000 SH SHARED 21 5000 D SOUTHWEST AIRLS CO COM 84474110 36 4392 SH SHARED 27 4392 D SOUTHWEST AIRLS CO COM 84474110 1326 161000 SH SHARED 30 161000 D SOUTHWEST BANCORP INC OKLA COM 84476710 20 2200 SH SHARED 2200 D SOUTHWEST BANCORP INC OKLA COM 84476710 1 175 SH SHARED 01 175 D SOUTHWEST BANCORP INC OKLA COM 84476710 14 1616 SH SHARED 02 1616 D SOUTHWEST BANCORP INC OKLA COM 84476710 210 22800 SH SHARED 10 22800 D SOUTHWEST GAS CORP COM 84489510 19790 463042 SH SHARED 462142 900 D SOUTHWEST GAS CORP COM 84489510 24 570 SH SHARED 01 300 270 D SOUTHWEST GAS CORP COM 84489510 57 1354 SH SHARED 02 1354 D SOUTHWEST GAS CORP COM 84489510 658 15400 SH SHARED 10 15400 D SOUTHWEST GAS CORP COM 84489510 507 11870 SH SHARED 26 11870 D SOUTHWESTERN ENERGY CO COM 84546710 66 2168 SH SHARED 2168 D SOUTHWESTERN ENERGY CO COM 84546710 8140 266034 SH SHARED 266034 D SOUTHWESTERN ENERGY CO COM 84546710 2748 89830 SH SHARED 01 89060 770 D SOUTHWESTERN ENERGY CO COM 84546710 9569 312740 SH SHARED 02 311521 1219 D SOUTHWESTERN ENERGY CO COM 84546710 353 11549 SH SHARED 04 11549 D SOUTHWESTERN ENERGY CO COM 84546710 37 1220 SH SHARED 05 1220 D SOUTHWESTERN ENERGY CO COM 84546710 2502 81772 SH SHARED 06 71372 10400 D SOUTHWESTERN ENERGY CO COM 84546710 2912 95188 SH SHARED 10 95188 D SOUTHWESTERN ENERGY CO COM 84546710 1 45 SH SHR/OTHR 21 45 D SOUTHWESTERN ENERGY CO COM 84546710 2106 68844 SH SHARED 27 68844 D SOUTHWESTERN ENERGY CO COM 84546710 4366 142698 SH SHARED 31 142698 D SOVRAN SELF STORAGE INC COM 84610H10 1923 38598 SH SHARED 38598 D SOVRAN SELF STORAGE INC COM 84610H10 55 1120 SH SHARED 02 1120 D SOVRAN SELF STORAGE INC COM 84610H10 403 8100 SH SHARED 10 8100 D SOVRAN SELF STORAGE INC COM 84610H10 43020 863350 SH SHARED 11 863350 D SOVRAN SELF STORAGE INC COM 84610H10 10 211 SH SHARED 21 211 D SOVRAN SELF STORAGE INC COM 84610H10 313 6284 SH SHARED 26 6284 D SPANSION INC COM CL A NEW 84649R20 745 61247 SH SHARED 61247 D SPANSION INC COM CL A NEW 84649R20 41 3416 SH SHARED 02 3416 D SPANSION INC COM CL A NEW 84649R20 70 5800 SH SHARED 10 5800 D SPARTAN MTRS INC COM 84681910 44 8457 SH SHARED 8457 D SPARTAN MTRS INC COM 84681910 12 2411 SH SHARED 02 2411 D SPARTAN MTRS INC COM 84681910 63 12000 SH SHARED 10 12000 D SPARTAN STORES INC NOTE 3.375% 5/1 846822AE 3743 3879000 PRN SHARED 3879000 D SPARTAN STORES INC COM 84682210 107 5938 SH SHARED 5938 D SPARTAN STORES INC COM 84682210 333 18410 SH SHARED 01 15410 3000 D SPARTAN STORES INC COM 84682210 616 34000 SH SHR/OTHR 01 34000 D SPARTAN STORES INC COM 84682210 12 666 SH SHARED 02 666 D SPARTECH CORP COM NEW 84722020 102 20982 SH SHARED 20982 D SPARTECH CORP COM NEW 84722020 4 936 SH SHARED 02 936 D SPARTECH CORP COM NEW 84722020 95 19600 SH SHARED 10 19600 D SPARTON CORP COM 84723510 21 2264 SH SHARED 2264 D SPECIAL OPPORTUNITIES FD INC COM 84741T10 31 1982 SH SHARED 02 15 1967 D SPECTRA ENERGY PARTNERS LP COM 84756N10 1375 43042 SH SHARED 02 17 43025 D SPECTRA ENERGY CORP COM 84756010 91 2900 SH SHARED 2900 D SPECTRA ENERGY CORP COM 84756010 73743 2337359 SH SHARED 2337359 D SPECTRA ENERGY CORP COM 84756010 7772 246365 SH SHARED 01 221164 25201 D SPECTRA ENERGY CORP COM 84756010 981 31125 SH SHR/OTHR 01 31125 D SPECTRA ENERGY CORP COM 84756010 869 27559 SH SHARED 02 15357 12202 D SPECTRA ENERGY CORP COM 84756010 37 1200 SH SHARED 04 1200 D SPECTRA ENERGY CORP COM 84756010 1966 62320 SH SHARED 05 62320 D SPECTRA ENERGY CORP COM 84756010 96294 3052130 SH SHARED 06 47680 3004450 D SPECTRA ENERGY CORP COM 84756010 10108 320405 SH SHARED 10 320405 D SPECTRA ENERGY CORP COM 84756010 304 9650 SH SHARED 20 9340 310 D SPECTRA ENERGY CORP COM 84756010 12 400 SH SHR/OTHR 20 400 D SPECTRA ENERGY CORP COM 84756010 35 1125 SH SHR/OTHR 21 1125 D SPECTRA ENERGY CORP COM 84756010 719 22801 SH SHARED 23 19191 3610 D SPECTRA ENERGY CORP COM 84756010 404 12806 SH SHR/OTHR 23 12806 D SPECTRA ENERGY CORP COM 84756010 26 830 SH SHARED 27 830 D SPECTRANETICS CORP COM 84760C10 191 18393 SH SHARED 18393 D SPECTRANETICS CORP COM 84760C10 10 1006 SH SHARED 02 1006 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 3353 265553 SH SHARED 264753 800 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 18 1500 SH SHARED 01 1500 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 324 25721 SH SHARED 02 23421 2300 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 0 200 SH CALL SHARED 02 200 D SPECTRUM PHARMACEUTICALS INC COM 84763A10 794 62908 SH SHARED 04 62908 D SPECTRUM BRANDS HLDGS INC COM 84763R10 3402 97314 SH SHARED 97314 D SPECTRUM BRANDS HLDGS INC COM 84763R10 17 503 SH SHARED 02 503 D SPEEDWAY MOTORSPORTS INC COM 84778810 130 6964 SH SHARED 6964 D SPEEDWAY MOTORSPORTS INC COM 84778810 6 358 SH SHARED 02 358 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 1705 69742 SH SHARED 67642 2100 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 15 621 SH SHARED 02 398 223 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 975 39900 SH SHARED 04 39900 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 3470 141900 SH SHARED 10 141900 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 297 12149 SH SHARED 21 12149 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 7 300 SH SHR/OTHR 23 300 D SPIRIT AIRLS INC COM 84857710 145 7231 SH SHARED 7231 D SPIRIT AIRLS INC COM 84857710 235 11731 SH SHARED 02 1570 10161 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 1216 73726 SH SHARED 73726 D SPREADTRUM COMMUNICATIONS IN ADR 84941520 2 139 SH SHARED 02 139 D SPRINT NEXTEL CORP COM SER 1 85206110 34 12100 SH SHARED 12100 D SPRINT NEXTEL CORP COM SER 1 85206110 26085 9152972 SH SHARED 9152972 D SPRINT NEXTEL CORP COM SER 1 85206110 3017 1058735 SH SHARED 01 1040813 17922 D SPRINT NEXTEL CORP COM SER 1 85206110 38 13560 SH SHR/OTHR 01 13560 D SPRINT NEXTEL CORP COM SER 1 85206110 8645 3033388 SH SHARED 02 2978527 54861 D SPRINT NEXTEL CORP COM SER 1 85206110 1 10000 SH CALL SHARED 02 10000 D SPRINT NEXTEL CORP COM SER 1 85206110 3 2000 SH PUT SHARED 02 2000 D SPRINT NEXTEL CORP COM SER 1 85206110 4386 1539200 SH SHARED 04 1539200 D SPRINT NEXTEL CORP COM SER 1 85206110 191 67107 SH SHARED 05 67107 D SPRINT NEXTEL CORP COM SER 1 85206110 989 347239 SH SHARED 06 261888 85351 D SPRINT NEXTEL CORP COM SER 1 85206110 2212 776455 SH SHARED 10 776455 D SPRINT NEXTEL CORP COM SER 1 85206110 110 38660 SH SHARED 20 36830 1830 D SPRINT NEXTEL CORP COM SER 1 85206110 7 2580 SH SHARED 23 580 2000 D SPRINT NEXTEL CORP COM SER 1 85206110 7 2517 SH SHR/OTHR 23 2517 D SPRINT NEXTEL CORP COM SER 1 85206110 68 24000 SH SHARED 26 24000 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 40 2800 SH SHARED 2800 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 50 3500 SH SHARED 02 3500 D SPROTT RESOURCE LENDING CORP COM 85207J10 73 46837 SH SHARED 46837 D SPROTT RESOURCE LENDING CORP COM 85207J10 0 100 SH SHARED 02 100 D SPROTT PHYSICAL SILVER TR TR UNIT 85207K10 17 1251 SH SHARED 02 101 1150 D STAAR SURGICAL CO COM PAR $0.01 85231230 846 78198 SH SHARED 78198 D STAAR SURGICAL CO COM PAR $0.01 85231230 11 1066 SH SHARED 02 1066 D STAAR SURGICAL CO COM PAR $0.01 85231230 3793 350313 SH SHARED 26 350313 D STAAR SURGICAL CO COM PAR $0.01 85231230 912 84285 SH SHARED 32 84285 D STAGE STORES INC COM NEW 85254C30 1219 75062 SH SHARED 74562 500 D STAGE STORES INC COM NEW 85254C30 93 5761 SH SHARED 02 5761 D STAGE STORES INC COM NEW 85254C30 120 7425 SH SHARED 10 7425 D STAG INDL INC COM 85254J10 24 1774 SH SHARED 1774 D STAG INDL INC COM 85254J10 6 475 SH SHARED 02 475 D STAG INDL INC COM 85254J10 12945 927300 SH SHARED 11 927300 D STAMPS COM INC COM NEW 85285720 400 14365 SH SHARED 14165 200 D STAMPS COM INC COM NEW 85285720 10 365 SH SHARED 02 365 D STAMPS COM INC COM NEW 85285720 161 5800 SH SHARED 10 5800 D STANCORP FINL GROUP INC COM 85289110 1855 45314 SH SHARED 45114 200 D STANCORP FINL GROUP INC COM 85289110 0 2 SH SHARED 02 2 D STANCORP FINL GROUP INC COM 85289110 552 13500 SH SHARED 10 13500 D STANDARD FINL CORP MD COM 85339310 0 23 SH SHARED 02 23 D STANDARD MICROSYSTEMS CORP COM 85362610 429 16601 SH SHARED 16601 D STANDARD MICROSYSTEMS CORP COM 85362610 23 900 SH SHARED 01 900 D STANDARD MICROSYSTEMS CORP COM 85362610 17 683 SH SHARED 02 683 D STANDARD MICROSYSTEMS CORP COM 85362610 108 4200 SH SHARED 10 4200 D STANDARD MICROSYSTEMS CORP COM 85362610 123 4780 SH SHARED 20 4780 D STANDARD MTR PRODS INC COM 85366610 1511 85213 SH SHARED 83413 1800 D STANDARD MTR PRODS INC COM 85366610 1773 99945 SH SHARED 02 99945 D STANDARD MTR PRODS INC COM 85366610 49 2800 SH SHARED 10 2800 D STANDARD PAC CORP NEW COM 85375C10 578 129747 SH SHARED 129747 D STANDARD PAC CORP NEW COM 85375C10 13 3131 SH SHARED 02 3131 D STANDARD PAC CORP NEW COM 85375C10 299 67200 SH SHARED 10 67200 D STANDARD PARKING CORP COM 85379010 83 4077 SH SHARED 4077 D STANDARD PARKING CORP COM 85379010 9 477 SH SHARED 02 477 D STANDARD REGISTER CO COM 85388710 0 20 SH SHARED 02 20 D STANDEX INTL CORP COM 85423110 168 4091 SH SHARED 4091 D STANDEX INTL CORP COM 85423110 15 372 SH SHARED 02 372 D STANLEY BLACK & DECKER INC COM 85450210 46 600 SH SHARED 600 D STANLEY BLACK & DECKER INC COM 85450210 51859 673845 SH SHARED 673745 100 D STANLEY BLACK & DECKER INC COM 85450210 3426 44520 SH SHARED 01 43470 1050 D STANLEY BLACK & DECKER INC COM 85450210 2874 37354 SH SHARED 02 36637 717 D STANLEY BLACK & DECKER INC COM 85450210 1 500 SH CALL SHARED 02 500 D STANLEY BLACK & DECKER INC COM 85450210 0 141 SH PUT SHARED 02 141 D STANLEY BLACK & DECKER INC COM 85450210 5 76 SH SHARED 05 76 D STANLEY BLACK & DECKER INC COM 85450210 1781 23153 SH SHARED 06 17568 5585 D STANLEY BLACK & DECKER INC COM 85450210 6000 77964 SH SHARED 10 77964 D STANLEY BLACK & DECKER INC COM 85450210 538 7000 SH SHARED 23 7000 D STANLEY BLACK & DECKER INC COM 85450210 97 1271 SH SHARED 27 1271 D STANLEY BLACK & DECKER INC COM 85450210 8163 106081 SH SHARED 31 106081 D STANTEC INC COM 85472N10 747 23488 SH SHARED 23488 D STANTEC INC COM 85472N10 3 100 SH SHARED 02 100 D STAPLES INC COM 85503010 82 5100 SH SHARED 5100 D STAPLES INC COM 85503010 14972 924828 SH SHARED 924828 D STAPLES INC COM 85503010 2747 169700 SH SHARED 01 169700 D STAPLES INC COM 85503010 1913 118189 SH SHARED 02 42464 75725 D STAPLES INC COM 85503010 8 4875 SH CALL SHARED 02 4875 D STAPLES INC COM 85503010 2 6000 SH PUT SHARED 02 6000 D STAPLES INC COM 85503010 424 26214 SH SHARED 04 26214 D STAPLES INC COM 85503010 890 55000 SH SHARED 04 55000 D STAPLES INC COM 85503010 6 395 SH SHARED 05 395 D STAPLES INC COM 85503010 871 53820 SH SHARED 06 30370 23450 D STAPLES INC COM 85503010 5887 363652 SH SHARED 10 363652 D STAPLES INC COM 85503010 5 336 SH SHARED 21 336 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 328 79354 SH SHARED 79354 D STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 0 76 SH SHARED 02 76 D STAR SCIENTIFIC INC COM 85517P10 86 26417 SH SHARED 26417 D STAR SCIENTIFIC INC COM 85517P10 36 11037 SH SHARED 02 11037 D STAR SCIENTIFIC INC COM 85517P10 16 5000 SH SHARED 20 5000 D STARBUCKS CORP COM 85524410 377 6757 SH SHARED 6757 D STARBUCKS CORP COM 85524410 94594 1692512 SH SHARED 1692512 D STARBUCKS CORP COM 85524410 10205 182600 SH SHARED 01 182600 D STARBUCKS CORP COM 85524410 2698 48277 SH SHARED 02 12697 35580 D STARBUCKS CORP COM 85524410 18 2300 SH CALL SHARED 02 2300 D STARBUCKS CORP COM 85524410 1 2837 SH PUT SHARED 02 2837 D STARBUCKS CORP COM 85524410 6064 108512 SH SHARED 04 108512 D STARBUCKS CORP COM 85524410 71 1280 SH SHARED 05 1280 D STARBUCKS CORP COM 85524410 3991 71410 SH SHARED 06 49860 21550 D STARBUCKS CORP COM 85524410 18573 332323 SH SHARED 10 332323 D STARBUCKS CORP COM 85524410 22 400 SH SHARED 20 400 D STARBUCKS CORP COM 85524410 95 1700 SH SHR/OTHR 23 1700 D STARBUCKS CORP COM 85524410 1582 28323 SH SHARED 27 28323 D STARBUCKS CORP COM 85524410 1139 20385 SH SHARED 29 20385 D STARBUCKS CORP COM 85524410 312 5600 SH SHARED 30 5600 D STATE AUTO FINL CORP COM 85570710 59 4044 SH SHARED 4044 D STATE AUTO FINL CORP COM 85570710 8 613 SH SHARED 02 613 D STATE AUTO FINL CORP COM 85570710 75 5200 SH SHARED 10 5200 D STARWOOD PPTY TR INC COM 85571B10 34 1663 SH SHARED 1663 D STARWOOD PPTY TR INC COM 85571B10 1668 79370 SH SHARED 79370 D STARWOOD PPTY TR INC COM 85571B10 687 32696 SH SHARED 02 2826 29870 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 51 910 SH SHARED 600 310 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 18196 322583 SH SHARED 318680 3903 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 11301 200347 SH SHARED 01 154510 45837 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1798 31888 SH SHR/OTHR 01 31888 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 652 11562 SH SHARED 02 2973 8589 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 3 5130 SH PUT SHARED 02 5130 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 586 10400 SH SHARED 04 10400 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 6 120 SH SHARED 05 120 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1304 23130 SH SHARED 06 17080 6050 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 3297 58451 SH SHARED 10 56940 1511 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2468 43755 SH SHARED 20 38280 130 5345 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 124 2200 SH SHR/OTHR 20 2200 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 183 3250 SH SHARED 21 3250 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 69 1230 SH SHR/OTHR 21 1230 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2047 36294 SH SHARED 23 32014 4280 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1305 23141 SH SHR/OTHR 23 23141 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1066 18900 SH SHARED 26 18900 D STARWOOD HOTELS&RESORTS WRLD COM 85590A40 6322 112079 SH SHARED 31 112079 D STATE BK FINL CORP COM 85619010 135 7746 SH SHARED 7746 D STATE BK FINL CORP COM 85619010 19 1140 SH SHARED 02 1140 D STATE BK FINL CORP COM 85619010 201 11500 SH SHARED 10 11500 D STATE INVS BANCORP INC COM 85703010 0 20 SH SHARED 02 20 D STATE STR CORP COM 85747710 586 12900 SH SHARED 12900 D STATE STR CORP COM 85747710 56873 1249957 SH SHARED 1249957 D STATE STR CORP COM 85747710 5980 131438 SH SHARED 01 124573 6865 D STATE STR CORP COM 85747710 13 300 SH SHR/OTHR 01 300 D STATE STR CORP COM 85747710 1686 37066 SH SHARED 02 23747 13319 D STATE STR CORP COM 85747710 13 4278 SH PUT SHARED 02 4278 D STATE STR CORP COM 85747710 36 800 SH SHARED 04 800 D STATE STR CORP COM 85747710 45 1000 SH SHARED 05 1000 D STATE STR CORP COM 85747710 2590 56938 SH SHARED 06 41938 15000 D STATE STR CORP COM 85747710 7625 167597 SH SHARED 10 167597 D STATE STR CORP COM 85747710 238 5250 SH SHARED 20 5250 D STATE STR CORP COM 85747710 183 4040 SH SHR/OTHR 20 4040 D STATE STR CORP COM 85747710 41 915 SH SHR/OTHR 21 915 D STATE STR CORP COM 85747710 100 2200 SH SHARED 23 2200 D STATE STR CORP COM 85747710 300 6600 SH SHR/OTHR 23 6600 D STATE STR CORP COM 85747710 3339 73385 SH SHARED 31 73385 D STATOIL ASA SPONSORED ADR 85771P10 24 900 SH SHARED 900 D STATOIL ASA SPONSORED ADR 85771P10 17907 660561 SH SHARED 660561 D STATOIL ASA SPONSORED ADR 85771P10 19 725 SH SHARED 01 725 D STATOIL ASA SPONSORED ADR 85771P10 178 6576 SH SHARED 02 6576 D STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP 300 265000 PRN SHARED 02 265000 D STEEL DYNAMICS INC COM 85811910 4942 339939 SH SHARED 339939 D STEEL DYNAMICS INC COM 85811910 44 3075 SH SHARED 01 3075 D STEEL DYNAMICS INC COM 85811910 76 5257 SH SHARED 02 109 5148 D STEEL DYNAMICS INC COM 85811910 0 800 SH CALL SHARED 02 800 D STEEL DYNAMICS INC COM 85811910 657 45254 SH SHARED 04 45254 D STEEL DYNAMICS INC COM 85811910 1094 75300 SH SHARED 10 8200 67100 D STEELCASE INC CL A 85815520 2618 272759 SH SHARED 272759 D STEELCASE INC CL A 85815520 23 2485 SH SHARED 02 2485 D STEELCASE INC CL A 85815520 128 13400 SH SHARED 10 13400 D STEIN MART INC COM 85837510 81 12349 SH SHARED 12349 D STEIN MART INC COM 85837510 5 818 SH SHARED 02 818 D STEIN MART INC COM 85837510 95 14500 SH SHARED 26 14500 D STEINWAY MUSICAL INSTRS INC COM 85849510 17 710 SH SHARED 710 D STEINWAY MUSICAL INSTRS INC COM 85849510 4 199 SH SHARED 02 199 D STELLARONE CORP COM 85856G10 71 6037 SH SHARED 6037 D STELLARONE CORP COM 85856G10 8 750 SH SHARED 01 750 D STELLARONE CORP COM 85856G10 8 689 SH SHARED 02 689 D STELLARONE CORP COM 85856G10 29 2500 SH SHARED 10 2500 D STEMCELLS INC COM NEW 85857R20 173 156230 SH SHARED 156230 D STEMCELLS INC COM NEW 85857R20 0 2 SH SHARED 02 2 D STEPAN CO COM 85858610 188 2150 SH SHARED 2150 D STEPAN CO COM 85858610 21 243 SH SHARED 02 243 D STERICYCLE INC COM 85891210 16 201 SH SHARED 201 D STERICYCLE INC COM 85891210 15203 181769 SH SHARED 179488 2281 D STERICYCLE INC COM 85891210 9793 117096 SH SHARED 01 73491 43605 D STERICYCLE INC COM 85891210 2560 30608 SH SHR/OTHR 01 30608 D STERICYCLE INC COM 85891210 322 3853 SH SHARED 02 1500 2353 D STERICYCLE INC COM 85891210 286 3425 SH SHARED 04 3425 D STERICYCLE INC COM 85891210 2 30 SH SHARED 05 30 D STERICYCLE INC COM 85891210 572 6850 SH SHARED 06 3650 3200 D STERICYCLE INC COM 85891210 1869 22354 SH SHARED 10 22354 D STERICYCLE INC COM 85891210 235 2814 SH SHARED 20 2499 315 D STERICYCLE INC COM 85891210 111 1330 SH SHR/OTHR 20 1330 D STERICYCLE INC COM 85891210 31 380 SH SHARED 21 380 D STERICYCLE INC COM 85891210 120 1439 SH SHR/OTHR 21 1439 D STERICYCLE INC COM 85891210 1590 19020 SH SHARED 23 17180 1840 D STERICYCLE INC COM 85891210 2662 31830 SH SHR/OTHR 23 31830 D STERIS CORP COM 85915210 992 31404 SH SHARED 30704 700 D STERIS CORP COM 85915210 56 1781 SH SHARED 02 1781 D STERIS CORP COM 85915210 679 21500 SH SHARED 10 3900 17600 D STERLING BANCORP COM 85915810 76 7991 SH SHARED 7991 D STERLING BANCORP COM 85915810 10 1095 SH SHARED 02 1095 D STERLING BANCORP COM 85915810 27 2900 SH SHARED 10 2900 D STEREOTAXIS INC COM 85916J10 114 176700 SH SHARED 176700 D STEREOTAXIS INC COM 85916J10 323 498455 SH SHARED 02 1405 497050 D STEREOTAXIS INC COM 85916J10 124 191496 SH SHARED 26 191496 D STEREOTAXIS INC COM 85916J10 30 46600 SH SHARED 32 46600 D STERLING CONSTRUCTION CO INC COM 85924110 65 6679 SH SHARED 6679 D STERLING CONSTRUCTION CO INC COM 85924110 1 150 SH SHARED 01 150 D STERLING CONSTRUCTION CO INC COM 85924110 4 494 SH SHARED 02 494 D STERLING FINL CORP WASH COM NEW 85931930 2116 101372 SH SHARED 101372 D STERLING FINL CORP WASH COM NEW 85931930 17 851 SH SHARED 02 851 D STERLING FINL CORP WASH COM NEW 85931930 315 15100 SH SHARED 10 15100 D STERLING FINL CORP WASH COM NEW 85931930 4954 237273 SH SHARED 20 237273 D STERLITE INDS INDIA LTD ADS 85973720 871 102100 SH SHARED 102100 D STERLITE INDS INDIA LTD ADS 85973720 0 7 SH SHARED 02 7 D STERLITE INDS INDIA LTD ADS 85973720 0 500 SH PUT SHARED 02 500 D STERLITE INDS INDIA LTD ADS 85973720 429 50300 SH SHARED 04 50300 D STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH 292 300000 PRN SHARED 300000 D STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK 290 300000 PRN SHARED 300000 D STEWART ENTERPRISES INC CL A 86037010 505 83214 SH SHARED 83214 D STEWART ENTERPRISES INC CL A 86037010 41 6905 SH SHARED 02 6905 D STEWART ENTERPRISES INC CL A 86037010 249 41100 SH SHARED 10 41100 D STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB 177 140000 PRN SHARED 140000 D STEWART INFORMATION SVCS COR COM 86037210 145 10225 SH SHARED 10225 D STEWART INFORMATION SVCS COR COM 86037210 16 1135 SH SHARED 02 1135 D STEWART INFORMATION SVCS COR COM 86037210 218 15400 SH SHARED 10 15400 D STIFEL FINL CORP COM 86063010 4384 115860 SH SHARED 114834 1026 D STIFEL FINL CORP COM 86063010 206 5452 SH SHARED 02 5452 D STIFEL FINL CORP COM 86063010 85 2250 SH SHARED 10 2250 D STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF 207 205000 PRN SHARED 205000 D STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF 59 59000 PRN SHARED 02 59000 D STILLWATER MNG CO COM 86074Q10 469 37181 SH SHARED 37181 D STILLWATER MNG CO COM 86074Q10 13 1100 SH SHARED 01 1100 D STILLWATER MNG CO COM 86074Q10 907 71794 SH SHARED 02 71395 399 D STILLWATER MNG CO COM 86074Q10 0 1160 SH CALL SHARED 02 1160 D STILLWATER MNG CO COM 86074Q10 183 14500 SH SHARED 10 14500 D STILLWATER MNG CO COM 86074Q10 126 10000 SH SHARED 26 10000 D STMICROELECTRONICS N V NY REGISTRY 86101210 2975 363360 SH SHARED 363360 D STMICROELECTRONICS N V NY REGISTRY 86101210 0 1 SH SHARED 02 1 D STONE HBR EMERG MRKTS INC FD COM 86164T10 105 4300 SH SHARED 02 4300 D STONE ENERGY CORP COM 86164210 4028 140891 SH SHARED 140891 D STONE ENERGY CORP COM 86164210 486 17000 SH SHARED 01 17000 D STONE ENERGY CORP COM 86164210 167 5853 SH SHARED 02 5853 D STONE ENERGY CORP COM 86164210 151 5300 SH SHARED 10 5300 D STONE ENERGY CORP COM 86164210 13 458 SH SHARED 21 458 D STONERIDGE INC COM 86183P10 64 6556 SH SHARED 6556 D STONERIDGE INC COM 86183P10 2 300 SH SHARED 01 300 D STONERIDGE INC COM 86183P10 7 793 SH SHARED 02 793 D STONERIDGE INC COM 86183P10 82 8300 SH SHARED 10 8300 D STONERIDGE INC COM 86183P10 96 9800 SH SHARED 26 9800 D STONEMOR PARTNERS L P COM UNITS 86183Q10 401 16500 SH SHARED 16500 D STONEMOR PARTNERS L P COM UNITS 86183Q10 124 5100 SH SHARED 02 5100 D STRATASYS INC COM 86268510 197 5407 SH SHARED 5307 100 D STRATASYS INC COM 86268510 22 628 SH SHARED 02 628 D STRATEGIC HOTELS & RESORTS I COM 86272T10 6469 983199 SH SHARED 983199 D STRATEGIC HOTELS & RESORTS I COM 86272T10 745 113372 SH SHARED 01 102472 10900 D STRATEGIC HOTELS & RESORTS I COM 86272T10 809 123000 SH SHR/OTHR 01 123000 D STRATEGIC HOTELS & RESORTS I COM 86272T10 82 12602 SH SHARED 02 11502 1100 D STRATEGIC HOTELS & RESORTS I COM 86272T10 3717 565000 SH SHARED 10 565000 D STRATEGIC HOTELS & RESORTS I COM 86272T10 55440 8425558 SH SHARED 11 5458134 2967424 D STRATEGIC HOTELS & RESORTS I COM 86272T10 413 62862 SH SHARED 26 62862 D STRATTEC SEC CORP COM 86311110 4 199 SH SHARED 01 199 D STREAM GLOBAL SVCS INC COM 86323M10 3 1006 SH SHARED 1006 D STREAM GLOBAL SVCS INC COM 86323M10 2 763 SH SHARED 02 763 D STRAYER ED INC COM 86323610 805 8540 SH SHARED 8540 D STRAYER ED INC COM 86323610 37 400 SH SHARED 01 400 D STRAYER ED INC COM 86323610 34 364 SH SHARED 02 364 D STRAYER ED INC COM 86323610 414 4400 SH SHARED 10 900 3500 D STRYKER CORP COM 86366710 486 8775 SH SHARED 8775 D STRYKER CORP COM 86366710 22260 401228 SH SHARED 401028 200 D STRYKER CORP COM 86366710 3794 68396 SH SHARED 01 67796 600 D STRYKER CORP COM 86366710 2520 45423 SH SHARED 02 29448 15975 D STRYKER CORP COM 86366710 3844 69300 SH SHARED 04 69300 D STRYKER CORP COM 86366710 196 3550 SH SHARED 05 3550 D STRYKER CORP COM 86366710 2259 40720 SH SHARED 06 30170 10550 D STRYKER CORP COM 86366710 4936 88986 SH SHARED 10 88986 D STRYKER CORP COM 86366710 3156 56900 SH SHARED 29 56900 D STRYKER CORP COM 86366710 5449 98216 SH SHARED 31 98216 D STUDENT TRANSN INC COM 86388A10 844 119476 SH SHARED 119476 D STURM RUGER & CO INC COM 86415910 242 4938 SH SHARED 4938 D STURM RUGER & CO INC COM 86415910 2318 47221 SH SHARED 02 47221 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 269 6271 SH SHARED 02 1 6270 D SUFFOLK BANCORP COM 86473910 14 1099 SH SHARED 1099 D SUFFOLK BANCORP COM 86473910 3 296 SH SHARED 02 296 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 10 1476 SH SHARED 1476 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 17 2344 SH SHARED 02 2344 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 810 108811 SH SHARED 26 108811 D SUCAMPO PHARMACEUTICALS INC CL A 86490910 189 25417 SH SHARED 32 25417 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M20 1191 179475 SH SHARED 179475 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M20 2 421 SH SHARED 02 1 420 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M20 149 22500 SH SHR/OTHR 23 22500 D SUMMER INFANT INC COM 86564610 42 7057 SH SHARED 7057 D SUMMER INFANT INC COM 86564610 2 395 SH SHARED 02 395 D SUMMIT HOTEL PPTYS INC COM 86608210 101 13441 SH SHARED 13441 D SUMMIT HOTEL PPTYS INC COM 86608210 13 1824 SH SHARED 02 824 1000 D SUMMIT HOTEL PPTYS INC COM 86608210 33 4400 SH SHARED 10 4400 D SUN BANCORP INC COM 86663B10 202 57261 SH SHARED 57261 D SUN BANCORP INC COM 86663B10 4 1195 SH SHARED 02 1195 D SUN BANCORP INC COM 86663B10 163 46300 SH SHARED 10 46300 D SUN COMMUNITIES INC COM 86667410 1392 32138 SH SHARED 32138 D SUN COMMUNITIES INC COM 86667410 34 796 SH SHARED 02 796 D SUN COMMUNITIES INC COM 86667410 207 4800 SH SHARED 10 4800 D SUN HEALTHCARE GROUP INC NEW COM 86677E10 751 109800 SH SHARED 109800 D SUN HEALTHCARE GROUP INC NEW COM 86677E10 19 2895 SH SHARED 02 2895 D SUN HEALTHCARE GROUP INC NEW COM 86677E10 248 36400 SH SHARED 10 36400 D SUN LIFE FINL INC COM 86679610 42 1800 SH SHARED 1800 D SUN LIFE FINL INC COM 86679610 1500 63320 SH SHARED 63320 D SUN LIFE FINL INC COM 86679610 14 601 SH SHARED 02 601 D SUN LIFE FINL INC COM 86679610 28 1200 SH SHARED 04 1200 D SUN LIFE FINL INC COM 86679610 45 1900 SH SHARED 05 1900 D SUN LIFE FINL INC COM 86679610 1511 63810 SH SHARED 06 59710 4100 D SUN LIFE FINL INC COM 86679610 94 4000 SH SHR/OTHR 20 4000 D SUN HYDRAULICS CORP COM 86694210 167 6405 SH SHARED 5305 1100 D SUN HYDRAULICS CORP COM 86694210 31 1200 SH SHARED 02 1200 D SUNCOKE ENERGY INC COM 86722A10 128 9008 SH SHARED 9008 D SUNCOKE ENERGY INC COM 86722A10 7 530 SH SHARED 01 530 D SUNCOKE ENERGY INC COM 86722A10 29 2085 SH SHARED 02 2085 D SUNCOKE ENERGY INC COM 86722A10 39 2801 SH SHARED 10 2801 D SUNCOKE ENERGY INC COM 86722A10 3 217 SH SHARED 20 217 D SUNCOKE ENERGY INC COM 86722A10 15 1060 SH SHARED 23 1060 D SUNCOKE ENERGY INC COM 86722A10 4 323 SH SHR/OTHR 23 323 D SUNCOR ENERGY INC NEW COM 86722410 1246 38129 SH SHARED 38129 D SUNCOR ENERGY INC NEW COM 86722410 13528 413704 SH SHARED 413704 D SUNCOR ENERGY INC NEW COM 86722410 132 4060 SH SHARED 01 1500 2560 D SUNCOR ENERGY INC NEW COM 86722410 4343 132829 SH SHARED 02 103899 28930 D SUNCOR ENERGY INC NEW COM 86722410 32640 998174 SH SHARED 04 998174 D SUNCOR ENERGY INC NEW COM 86722410 2292 70108 SH SHARED 05 70108 D SUNCOR ENERGY INC NEW COM 86722410 6599 201834 SH SHARED 06 122782 79052 D SUNCOR ENERGY INC NEW COM 86722410 1959 59918 SH SHARED 10 59918 D SUNCOR ENERGY INC NEW COM 86722410 77 2371 SH SHARED 21 2371 D SUNCOR ENERGY INC NEW COM 86722410 83 2560 SH SHARED 23 2560 D SUNCOR ENERGY INC NEW COM 86722410 535 16380 SH SHR/OTHR 23 16380 D SUNCOR ENERGY INC NEW COM 86722410 1136 34741 SH SHARED 26 34741 D SUNCOR ENERGY INC NEW COM 86722410 593 18155 SH SHARED 29 18155 D SUNCOR ENERGY INC NEW COM 86722410 457 14000 SH SHARED 30 14000 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 9 3241 SH SHARED 3241 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 31 11058 SH SHARED 02 11058 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 411 143302 SH SHARED 26 143302 D SUNESIS PHARMACEUTICALS INC COM NEW 86732860 94 33052 SH SHARED 32 33052 D SUNOPTA INC COM 8676EP10 137 25124 SH SHARED 25124 D SUNOPTA INC COM 8676EP10 5087 930046 SH SHARED 930046 D SUNOPTA INC COM 8676EP10 3966 725169 SH SHARED 04 725169 D SUNOPTA INC COM 8676EP10 166 30445 SH SHARED 05 30445 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 5882 155574 SH SHARED 155574 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 324 8591 SH SHARED 02 46 8545 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 39624 1048000 SH SHARED 06 1048000 D SUNOCO INC COM 86764P10 12674 332234 SH SHARED 332132 102 D SUNOCO INC COM 86764P10 4 1991 SH PUT SHARED 1991 D SUNOCO INC COM 86764P10 953 25000 SH SHARED 01 25000 D SUNOCO INC COM 86764P10 168 4406 SH SHARED 02 4406 D SUNOCO INC COM 86764P10 0 400 SH PUT SHARED 02 400 D SUNOCO INC COM 86764P10 3 100 SH SHARED 05 100 D SUNOCO INC COM 86764P10 331 8690 SH SHARED 06 5290 3400 D SUNOCO INC COM 86764P10 1041 27312 SH SHARED 10 27312 D SUNOCO INC COM 86764P10 15 410 SH SHARED 20 410 D SUNOCO INC COM 86764P10 76 2000 SH SHARED 23 2000 D SUNOCO INC COM 86764P10 34 910 SH SHR/OTHR 23 910 D SUNOCO INC COM 86764P10 884 23191 SH SHARED 27 23191 D SUNPOWER CORP DBCV 4.750% 4/1 867652AC 421 450000 PRN SHARED 450000 D SUNPOWER CORP DBCV 4.750% 4/1 867652AC 937 1000000 PRN SHARED 02 1000000 D SUNPOWER CORP DBCV 4.500% 3/1 867652AE 268 300000 PRN SHARED 300000 D SUNPOWER CORP DBCV 4.500% 3/1 867652AE 5370 6000000 PRN SHARED 02 6000000 D SUNPOWER CORP DBCV 4.500% 3/1 867652AE 986 1102000 PRN SHARED 06 1102000 D SUNPOWER CORP COM 86765240 323 50767 SH SHARED 50767 D SUNPOWER CORP COM 86765240 79 12419 SH SHARED 01 12419 D SUNPOWER CORP COM 86765240 1 287 SH SHARED 02 287 D SUNRISE SENIOR LIVING INC COM 86768K10 89 14153 SH SHARED 14153 D SUNRISE SENIOR LIVING INC COM 86768K10 11 1748 SH SHARED 02 1748 D SUNRISE SENIOR LIVING INC COM 86768K10 0 1000 SH CALL SHARED 02 1000 D SUNRISE SENIOR LIVING INC COM 86768K10 149 23600 SH SHARED 10 23600 D SUNRISE SENIOR LIVING INC COM 86768K10 121 19161 SH SHARED 26 19161 D SUNSTONE HOTEL INVS INC NEW COM 86789210 5577 572681 SH SHARED 572681 D SUNSTONE HOTEL INVS INC NEW COM 86789210 243 25000 SH SHARED 01 25000 D SUNSTONE HOTEL INVS INC NEW COM 86789210 71 7362 SH SHARED 02 7362 D SUNSTONE HOTEL INVS INC NEW COM 86789210 4230 434358 SH SHARED 10 434358 D SUNSTONE HOTEL INVS INC NEW COM 86789210 70189 7206300 SH SHARED 11 4704800 2501500 D SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 86789250 9163 371000 SH SHARED 11 371000 D SUNTRUST BKS INC COM 86791410 48 2000 SH SHARED 2000 D SUNTRUST BKS INC COM 86791410 66925 2768942 SH SHARED 2768742 200 D SUNTRUST BKS INC COM 86791410 3057 126500 SH SHARED 01 126500 D SUNTRUST BKS INC COM 86791410 234 9688 SH SHARED 02 9412 276 D SUNTRUST BKS INC COM 86791410 24 5284 SH CALL SHARED 02 5284 D SUNTRUST BKS INC COM 86791410 3 3903 SH PUT SHARED 02 3903 D SUNTRUST BKS INC COM 86791410 433 17935 SH SHARED 04 17935 D SUNTRUST BKS INC COM 86791410 1643 68000 SH SHARED 04 68000 D SUNTRUST BKS INC COM 86791410 8 339 SH SHARED 05 339 D SUNTRUST BKS INC COM 86791410 1953 80820 SH SHARED 06 23420 57400 D SUNTRUST BKS INC COM 86791410 7655 316744 SH SHARED 10 316744 D SUNTRUST BKS INC COM 86791410 555 23000 SH SHARED 26 23000 D SUNTRUST BKS INC *W EXP 11/14/201 86791411 726 220068 SH SHARED 02 220068 D SUNTRUST BKS INC *W EXP 12/31/201 86791412 226 40000 SH SHARED 02 40000 D SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE 237 300000 PRN SHARED 02 300000 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 4119 1346361 SH SHARED 1344361 2000 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 0 21 SH SHARED 02 21 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 1 2000 SH PUT SHARED 02 2000 D SUNTECH PWR HLDGS CO LTD ADR 86800C10 140 45900 SH SHARED 04 45900 D SUPER MICRO COMPUTER INC COM 86800U10 128 7379 SH SHARED 7379 D SUPER MICRO COMPUTER INC COM 86800U10 14 840 SH SHARED 02 840 D SUPERIOR ENERGY SVCS INC COM 86815710 8629 327369 SH SHARED 326469 900 D SUPERIOR ENERGY SVCS INC COM 86815710 1430 54273 SH SHARED 01 54273 D SUPERIOR ENERGY SVCS INC COM 86815710 0 28 SH SHARED 02 28 D SUPERIOR ENERGY SVCS INC COM 86815710 1 700 SH CALL SHARED 02 700 D SUPERIOR ENERGY SVCS INC COM 86815710 171 6500 SH SHARED 06 6500 D SUPERIOR ENERGY SVCS INC COM 86815710 23995 910300 SH SHARED 10 862100 48200 D SUPERIOR ENERGY SVCS INC COM 86815710 14 567 SH SHARED 21 567 D SUPERIOR ENERGY SVCS INC COM 86815710 911 34582 SH SHARED 27 34582 D SUPERIOR ENERGY SVCS INC COM 86815710 255 9700 SH SHARED 30 9700 D SUPERIOR INDS INTL INC COM 86816810 354 18123 SH SHARED 18023 100 D SUPERIOR INDS INTL INC COM 86816810 15 788 SH SHARED 02 788 D SUPERIOR INDS INTL INC COM 86816810 248 12700 SH SHARED 10 12700 D SUPERMEDIA INC COM 86844710 0 8 SH SHARED 02 8 D SUPERMEDIA INC COM 86844710 4 1793 SH SHARED 10 1793 D SUPERTEX INC COM 86853210 46 2561 SH SHARED 2561 D SUPERTEX INC COM 86853210 5 304 SH SHARED 02 304 D SUPERVALU INC COM 86853610 624 109373 SH SHARED 109373 D SUPERVALU INC COM 86853610 18608 3258906 SH SHARED 3255506 3400 D SUPERVALU INC COM 86853610 686 120273 SH SHARED 02 120273 D SUPERVALU INC COM 86853610 12776 2237580 SH SHARED 04 2237580 D SUPERVALU INC COM 86853610 538 94336 SH SHARED 05 94336 D SUPERVALU INC COM 86853610 7 1400 SH SHARED 06 1400 D SUPERVALU INC COM 86853610 358 62740 SH SHARED 10 62740 D SUPERVALU INC COM 86853610 47 8400 SH SHARED 26 8400 D SUPPORT COM INC COM 86858W10 190 60365 SH SHARED 60365 D SUPPORT COM INC COM 86858W10 21 6807 SH SHARED 02 6807 D SUPPORT COM INC COM 86858W10 188 59900 SH SHARED 10 59900 D SUPREME INDS INC CL A 86860710 0 1 SH SHARED 02 1 D SUREWEST COMMUNICATIONS COM 86873310 36 1600 SH SHARED 1600 D SUREWEST COMMUNICATIONS COM 86873310 143 6369 SH SHARED 02 6369 D SURMODICS INC COM 86887310 64 4206 SH SHARED 4206 D SURMODICS INC COM 86887310 10 659 SH SHARED 02 659 D SURMODICS INC COM 86887310 172 11200 SH SHARED 10 11200 D SUSQUEHANNA BANCSHARES INC P COM 86909910 4571 462752 SH SHARED 462752 D SUSQUEHANNA BANCSHARES INC P COM 86909910 859 86948 SH SHARED 01 79048 7900 D SUSQUEHANNA BANCSHARES INC P COM 86909910 889 90000 SH SHR/OTHR 01 90000 D SUSQUEHANNA BANCSHARES INC P COM 86909910 54 5524 SH SHARED 02 5524 D SUSQUEHANNA BANCSHARES INC P COM 86909910 764 77391 SH SHARED 10 77391 D SUSSER HLDGS CORP COM 86923310 1146 44676 SH SHARED 44676 D SUSSER HLDGS CORP COM 86923310 7 287 SH SHARED 02 287 D SUTOR TECH GROUP LTD COM 86936210 0 250 SH SHARED 01 250 D SWEDISH EXPT CR CORP MLCX BIO ETN23 87029719 22 2000 SH SHARED 02 2000 D SWEDISH EXPT CR CORP MLCX GRN ETN23 87029721 6 1000 SH SHARED 02 1000 D SWEDISH EXPT CR CORP RG ENRGY ETN22 87029730 15 2185 SH SHARED 02 2185 D SWEDISH EXPT CR CORP ROG AGRI ETN22 87029760 176 19332 SH SHARED 02 19332 D SWEDISH EXPT CR CORP ROG TTL ETN 22 87029780 96 10812 SH SHARED 02 10812 D SWEDISH EXPT CR CORP ROG TTL ETN 22 87029780 715 80000 SH SHARED 26 80000 D SWIFT ENERGY CO COM 87073810 123 4260 SH SHARED 4260 D SWIFT ENERGY CO COM 87073810 195 6725 SH SHARED 01 6725 D SWIFT ENERGY CO COM 87073810 79 2755 SH SHARED 02 2755 D SWIFT ENERGY CO COM 87073810 174 6000 SH SHARED 10 6000 D SWIFT TRANSN CO CL A 87074U10 5474 474406 SH SHARED 471624 2782 D SWIFT TRANSN CO CL A 87074U10 41 3565 SH SHARED 02 3565 D SWIFT TRANSN CO CL A 87074U10 48 4200 SH SHARED 10 4200 D SWISHER HYGIENE INC COM 87080810 70 28506 SH SHARED 28506 D SWISHER HYGIENE INC COM 87080810 16 6538 SH SHARED 02 2538 4000 D SYCAMORE NETWORKS INC COM NEW 87120640 1157 65266 SH SHARED 63376 1890 D SYCAMORE NETWORKS INC COM NEW 87120640 10 616 SH SHARED 02 616 D SYCAMORE NETWORKS INC COM NEW 87120640 301 17000 SH SHARED 10 17000 D SYKES ENTERPRISES INC COM 87123710 1009 63911 SH SHARED 63911 D SYKES ENTERPRISES INC COM 87123710 0 51 SH SHARED 01 51 D SYKES ENTERPRISES INC COM 87123710 24 1570 SH SHARED 02 1570 D SYKES ENTERPRISES INC COM 87123710 48 3100 SH SHARED 10 3100 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 28000 25000000 PRN SHARED 04 25000000 D SYMANTEC CORP NOTE 1.000% 6/1 871503AF 18200 16250000 PRN SHARED 06 12800000 3450000 D SYMANTEC CORP COM 87150310 94 5050 SH SHARED 3500 1550 D SYMANTEC CORP COM 87150310 97102 5192632 SH SHARED 5192632 D SYMANTEC CORP COM 87150310 4164 222705 SH SHARED 01 211528 11177 D SYMANTEC CORP COM 87150310 2035 108826 SH SHARED 02 107250 1576 D SYMANTEC CORP COM 87150310 1 516 SH CALL SHARED 02 516 D SYMANTEC CORP COM 87150310 143664 7682576 SH SHARED 04 7682576 D SYMANTEC CORP COM 87150310 62 3368 SH SHARED 05 3368 D SYMANTEC CORP COM 87150310 642 34380 SH SHARED 05 34380 D SYMANTEC CORP COM 87150310 2185 116890 SH SHARED 06 90590 26300 D SYMANTEC CORP COM 87150310 8562 457900 SH SHARED 10 457900 D SYMANTEC CORP COM 87150310 9 530 SH SHR/OTHR 21 530 D SYMANTEC CORP COM 87150310 15 820 SH SHR/OTHR 23 820 D SYMANTEC CORP COM 87150310 603 32270 SH SHARED 26 32270 D SYMANTEC CORP COM 87150310 101 5403 SH SHARED 27 5403 D SYMETRA FINL CORP COM 87151Q10 3388 293926 SH SHARED 293926 D SYMETRA FINL CORP COM 87151Q10 238 20710 SH SHARED 02 2755 17955 D SYMETRA FINL CORP COM 87151Q10 8061 699145 SH SHARED 10 699145 D SYMETRA FINL CORP COM 87151Q10 501 43457 SH SHARED 26 43457 D SYMMETRICOM INC COM 87154310 64 11165 SH SHARED 11165 D SYMMETRICOM INC COM 87154310 28 4918 SH SHARED 02 1283 3635 D SYMMETRY MED INC COM 87154620 197 27947 SH SHARED 27947 D SYMMETRY MED INC COM 87154620 8 1176 SH SHARED 02 1176 D SYNACOR INC COM 87156110 1325 175385 SH SHARED 175385 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 147 4625 SH SHARED 4625 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 2966 92944 SH SHARED 92144 800 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 73 2300 SH SHARED 01 2300 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 1404 43990 SH SHARED 02 6860 37130 D SYNAPTICS INC COM 87157D10 3725 102047 SH SHARED 100847 1200 D SYNAPTICS INC COM 87157D10 34 956 SH SHARED 02 956 D SYNAPTICS INC COM 87157D10 19348 529944 SH SHARED 10 529944 D SYNAGEVA BIOPHARMA CORP COM 87159A10 41 1158 SH SHARED 1158 D SYNAGEVA BIOPHARMA CORP COM 87159A10 3 89 SH SHARED 02 89 D SYNGENTA AG SPONSORED ADR 87160A10 196 2848 SH SHARED 2848 D SYNERGETICS USA INC COM 87160G10 16 2566 SH SHARED 2566 D SYNERGETICS USA INC COM 87160G10 4 672 SH SHARED 02 672 D SYNOPSYS INC COM 87160710 2489 81200 SH SHARED 81200 D SYNOPSYS INC COM 87160710 1008 32892 SH SHARED 01 32892 D SYNOPSYS INC COM 87160710 84 2753 SH SHARED 02 1328 1425 D SYNOPSYS INC COM 87160710 8782 286462 SH SHARED 10 241962 44500 D SYNOVUS FINL CORP COM 87161C10 2236 1091189 SH SHARED 1091189 D SYNOVUS FINL CORP COM 87161C10 131 63989 SH SHARED 01 63989 D SYNOVUS FINL CORP COM 87161C10 1 833 SH SHARED 02 833 D SYNOVUS FINL CORP COM 87161C10 631 307900 SH SHARED 10 73300 234600 D SYNOVUS FINL CORP UNIT 99/99/9999 87161C20 95 5000 SH SHARED 5000 D SYNOVUS FINL CORP UNIT 99/99/9999 87161C20 531 27761 SH SHARED 02 27761 D SYNTEL INC COM 87162H10 3307 59059 SH SHARED 59059 D SYNTEL INC COM 87162H10 44 800 SH SHARED 01 800 D SYNTEL INC COM 87162H10 99 1771 SH SHARED 02 1771 D SYNTA PHARMACEUTICALS CORP COM 87162T20 40 9315 SH SHARED 9315 D SYNTA PHARMACEUTICALS CORP COM 87162T20 3 795 SH SHARED 02 795 D SYNTA PHARMACEUTICALS CORP COM 87162T20 25 5700 SH SHARED 10 5700 D SYNNEX CORP COM 87162W10 255 6692 SH SHARED 6692 D SYNNEX CORP COM 87162W10 144 3800 SH SHARED 01 1800 2000 D SYNNEX CORP COM 87162W10 39 1041 SH SHARED 02 1041 D SYNNEX CORP COM 87162W10 80 2100 SH SHARED 10 2100 D SYNTHESIS ENERGY SYS INC COM 87162810 3 2600 SH SHARED 01 2600 D SYNTHESIS ENERGY SYS INC COM 87162810 7 5000 SH SHARED 02 5000 D SYNTROLEUM CORP COM 87163010 9 9995 SH SHARED 9995 D SYNTROLEUM CORP COM 87163010 16 17606 SH SHARED 02 17606 D SYNUTRA INTL INC COM 87164C10 11 2008 SH SHARED 2008 D SYNUTRA INTL INC COM 87164C10 3 518 SH SHARED 02 518 D SYSCO CORP COM 87182910 142 4765 SH SHARED 4765 D SYSCO CORP COM 87182910 18377 615462 SH SHARED 614662 800 D SYSCO CORP COM 87182910 6201 207671 SH SHARED 01 190895 16776 D SYSCO CORP COM 87182910 96 3220 SH SHR/OTHR 01 3220 D SYSCO CORP COM 87182910 2037 68240 SH SHARED 02 12012 56228 D SYSCO CORP COM 87182910 62 2100 SH SHARED 04 2100 D SYSCO CORP COM 87182910 134 4490 SH SHARED 05 4490 D SYSCO CORP COM 87182910 1989 66620 SH SHARED 06 47520 19100 D SYSCO CORP COM 87182910 10159 340235 SH SHARED 10 340235 D SYSCO CORP COM 87182910 131 4400 SH SHARED 20 3500 900 D SYSCO CORP COM 87182910 1881 63000 SH SHR/OTHR 20 63000 D SYSCO CORP COM 87182910 26 900 SH SHARED 23 900 D SYSCO CORP COM 87182910 348 11665 SH SHR/OTHR 23 11665 D SYSCO CORP COM 87182910 1156 38735 SH SHARED 27 38735 D SYSCO CORP COM 87182910 5139 172123 SH SHARED 31 172123 D SYSTEMAX INC COM 87185110 56 3358 SH SHARED 3358 D SYSTEMAX INC COM 87185110 5 327 SH SHARED 02 327 D TCF FINL CORP COM 87227510 6752 567951 SH SHARED 567951 D TCF FINL CORP COM 87227510 0 50 SH SHARED 01 50 D TCF FINL CORP COM 87227510 23 2008 SH SHARED 02 8 2000 D TCF FINL CORP COM 87227510 9953 837112 SH SHARED 10 789512 47600 D TCF FINL CORP *W EXP 11/14/201 87227512 675 321900 SH SHARED 02 321900 D TC PIPELINES LP UT COM LTD PRT 87233Q10 212 4725 SH SHARED 02 25 4700 D TD AMERITRADE HLDG CORP COM 87236Y10 5733 290473 SH SHARED 289773 700 D TD AMERITRADE HLDG CORP COM 87236Y10 1060 53725 SH SHARED 01 49975 3750 D TD AMERITRADE HLDG CORP COM 87236Y10 2763 139986 SH SHARED 02 139986 D TD AMERITRADE HLDG CORP COM 87236Y10 2 2936 SH CALL SHARED 02 2936 D TD AMERITRADE HLDG CORP COM 87236Y10 0 2333 SH PUT SHARED 02 2333 D TD AMERITRADE HLDG CORP COM 87236Y10 2 130 SH SHARED 05 130 D TD AMERITRADE HLDG CORP COM 87236Y10 33 1700 SH SHARED 06 1700 D TD AMERITRADE HLDG CORP COM 87236Y10 106 5400 SH SHARED 10 5400 D TECO ENERGY INC COM 87237510 156 8900 SH SHARED 8900 D TECO ENERGY INC COM 87237510 3735 212872 SH SHARED 212172 700 D TECO ENERGY INC COM 87237510 105 6005 SH SHARED 02 3005 3000 D TECO ENERGY INC COM 87237510 85 4900 SH SHARED 06 4900 D TECO ENERGY INC COM 87237510 19813 1128968 SH SHARED 10 1128968 D TECO ENERGY INC COM 87237510 73 4200 SH SHR/OTHR 23 4200 D TESSCO TECHNOLOGIES INC COM 87238610 40 1575 SH SHARED 02 1575 D TESSCO TECHNOLOGIES INC COM 87238610 211 8300 SH SHARED 26 8300 D TFS FINL CORP COM 87240R10 1988 209364 SH SHARED 209364 D TFS FINL CORP COM 87240R10 1 179 SH SHARED 02 179 D TGC INDS INC COM NEW 87241730 0 2 SH SHARED 02 2 D THL CR INC COM 87243810 32 2558 SH SHARED 2558 D THL CR INC COM 87243810 24 1880 SH SHARED 02 280 1600 D THL CR INC COM 87243810 119 9300 SH SHARED 10 9300 D TICC CAPITAL CORP COM 87244T10 1591 163419 SH SHARED 162519 900 D TICC CAPITAL CORP COM 87244T10 10 1061 SH SHARED 02 1061 D THQ INC NOTE 5.000% 8/1 872443AB 488 1000000 PRN SHARED 02 1000000 D THQ INC COM NEW 87244340 315 563799 SH SHARED 563799 D THQ INC COM NEW 87244340 1 3106 SH SHARED 02 3106 D TJX COS INC NEW COM 87254010 107 2700 SH SHARED 2700 D TJX COS INC NEW COM 87254010 24570 618758 SH SHARED 618758 D TJX COS INC NEW COM 87254010 13690 344764 SH SHARED 01 320630 24134 D TJX COS INC NEW COM 87254010 619 15590 SH SHR/OTHR 01 15590 D TJX COS INC NEW COM 87254010 1963 49448 SH SHARED 02 33156 16292 D TJX COS INC NEW COM 87254010 71 1800 SH SHARED 04 1800 D TJX COS INC NEW COM 87254010 88 2220 SH SHARED 05 2220 D TJX COS INC NEW COM 87254010 2911 73310 SH SHARED 06 48550 24760 D TJX COS INC NEW COM 87254010 9822 247346 SH SHARED 10 247346 D TJX COS INC NEW COM 87254010 988 24895 SH SHARED 20 24010 885 D TJX COS INC NEW COM 87254010 216 5460 SH SHR/OTHR 20 5460 D TJX COS INC NEW COM 87254010 327 8250 SH SHARED 23 8250 D TJX COS INC NEW COM 87254010 87 2200 SH SHR/OTHR 23 2200 D TJX COS INC NEW COM 87254010 1076 27100 SH SHARED 29 27100 D TJX COS INC NEW COM 87254010 424 10700 SH SHARED 30 10700 D TMS INTL CORP CL A 87261Q10 18 1493 SH SHARED 1493 D TMS INTL CORP CL A 87261Q10 21 1795 SH SHARED 02 1795 D TRC COS INC COM 87262510 53 8809 SH SHARED 8809 D TRC COS INC COM 87262510 3 541 SH SHARED 02 541 D TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH 3577 2048000 PRN SHARED 2048000 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 35311 760195 SH SHARED 760195 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 1138 24500 SH SHARED 01 24500 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 446 9604 SH SHARED 02 9604 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 523 11264 SH SHARED 04 11264 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 650 14000 SH SHARED 04 14000 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 2 49 SH SHARED 05 49 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 1280 27574 SH SHARED 06 27574 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 949 20451 SH SHARED 10 20451 D TRW AUTOMOTIVE HLDGS CORP COM 87264S10 23 511 SH SHARED 27 511 D TNS INC COM 87296010 686 31577 SH SHARED 31577 D TNS INC COM 87296010 17 827 SH SHARED 02 827 D TTM TECHNOLOGIES INC COM 87305R10 177 15460 SH SHARED 13660 1800 D TTM TECHNOLOGIES INC COM 87305R10 31 2700 SH SHARED 01 2700 D TTM TECHNOLOGIES INC COM 87305R10 883 76747 SH SHARED 02 76747 D TTM TECHNOLOGIES INC COM 87305R10 217 18900 SH SHARED 10 18900 D TW TELECOM INC COM 87311L10 2388 107791 SH SHARED 107791 D TW TELECOM INC COM 87311L10 263 11875 SH SHARED 01 11875 D TW TELECOM INC COM 87311L10 438 19799 SH SHARED 02 19799 D TW TELECOM INC COM 87311L10 199 9000 SH SHARED 06 9000 D TW TELECOM INC COM 87311L10 1088 49100 SH SHARED 10 3400 45700 D TAIWAN FD INC COM 87403610 200 11928 SH SHR/OTHR 23 11928 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1191 78000 SH SHARED 78000 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 80692 5280922 SH SHARED 3651257 1629665 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 31 2088 SH SHARED 01 2088 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 40 2670 SH SHARED 02 37 2633 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2 4621 SH CALL SHARED 02 4621 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 25549 1672113 SH SHARED 04 1672113 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 670 43863 SH SHARED 05 43863 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 69 4546 SH SHARED 21 4546 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 357 23390 SH SHARED 26 23390 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 2 SH SHARED 28 2 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 962 63001 SH SHARED 29 63001 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 7028 460000 SH SHARED 30 460000 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 328 21327 SH SHARED 20027 1300 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 15 1025 SH SHARED 01 1025 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 3450 224306 SH SHARED 02 224306 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 1 750 SH PUT SHARED 02 750 D TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 172 11200 SH SHARED 10 11200 D TAL ED GROUP ADS REPSTG COM 87408010 651 58665 SH SHARED 58665 D TAL INTL GROUP INC COM 87408310 230 6269 SH SHARED 6269 D TAL INTL GROUP INC COM 87408310 112 3063 SH SHARED 02 663 2400 D TAL INTL GROUP INC COM 87408310 194 5300 SH SHARED 10 5300 D TALBOTS INC COM 87416110 1050 346583 SH SHARED 346583 D TALBOTS INC COM 87416110 9 3245 SH SHARED 02 3245 D TALBOTS INC COM 87416110 68 22500 SH SHARED 10 22500 D TALEO CORP CL A 87424N10 13318 289965 SH SHARED 289965 D TALEO CORP CL A 87424N10 990 21572 SH SHARED 02 21572 D TALEO CORP CL A 87424N10 3674 80000 SH SHARED 04 80000 D TALEO CORP CL A 87424N10 887 19320 SH SHARED 26 19320 D TALISMAN ENERGY INC COM 87425E10 30193 2396328 SH SHARED 2396328 D TALISMAN ENERGY INC COM 87425E10 10 800 SH SHARED 01 800 D TALISMAN ENERGY INC COM 87425E10 506 40200 SH SHR/OTHR 01 40200 D TALISMAN ENERGY INC COM 87425E10 1267 100560 SH SHARED 02 100400 160 D TALISMAN ENERGY INC COM 87425E10 1009 80115 SH SHARED 04 80115 D TALISMAN ENERGY INC COM 87425E10 21 1711 SH SHARED 05 1711 D TALISMAN ENERGY INC COM 87425E10 95 7600 SH SHARED 05 7600 D TALISMAN ENERGY INC COM 87425E10 1402 111270 SH SHARED 06 102670 8600 D TALISMAN ENERGY INC COM 87425E10 5 400 SH SHARED 21 400 D TALISMAN ENERGY INC COM 87425E10 68 5400 SH SHARED 23 5400 D TALISMAN ENERGY INC COM 87425E10 189 15000 SH SHR/OTHR 23 15000 D TAM SA SP ADR REP PFD 87484D10 198 7900 SH SHARED 7900 D TAM SA SP ADR REP PFD 87484D10 21 855 SH SHARED 02 5 850 D TANGER FACTORY OUTLET CTRS I COM 87546510 22921 771005 SH SHARED 771005 D TANGER FACTORY OUTLET CTRS I COM 87546510 83 2800 SH SHARED 01 2800 D TANGER FACTORY OUTLET CTRS I COM 87546510 113 3831 SH SHARED 02 3831 D TANGER FACTORY OUTLET CTRS I COM 87546510 269 9056 SH SHARED 26 9056 D TANGOE INC COM 87582Y10 97 5198 SH SHARED 5198 D TANGOE INC COM 87582Y10 240 12806 SH SHARED 02 12806 D TANZANIAN ROYALTY EXPL CORP COM 87600U10 277 54183 SH SHARED 54183 D TARGACEPT INC COM 87611R30 258 50547 SH SHARED 50547 D TARGACEPT INC COM 87611R30 262 51239 SH SHARED 02 26389 24850 D TARGACEPT INC COM 87611R30 0 81 SH CALL SHARED 02 81 D TARGACEPT INC COM 87611R30 547 106894 SH SHARED 04 106894 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 6383 153933 SH SHARED 02 20000 133933 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 46175 1113458 SH SHARED 06 1113458 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 480 11590 SH SHARED 26 11590 D TARGET CORP COM 87612E10 95 1633 SH SHARED 1633 D TARGET CORP COM 87612E10 30719 527195 SH SHARED 527195 D TARGET CORP COM 87612E10 10698 183599 SH SHARED 01 177599 6000 D TARGET CORP COM 87612E10 67 1166 SH SHR/OTHR 01 1166 D TARGET CORP COM 87612E10 7757 133126 SH SHARED 02 124489 8637 D TARGET CORP COM 87612E10 8 2064 SH CALL SHARED 02 2064 D TARGET CORP COM 87612E10 0 564 SH PUT SHARED 02 564 D TARGET CORP COM 87612E10 2627 45100 SH SHARED 04 45100 D TARGET CORP COM 87612E10 147 2530 SH SHARED 05 2530 D TARGET CORP COM 87612E10 5414 92923 SH SHARED 06 40530 52393 D TARGET CORP COM 87612E10 13046 223897 SH SHARED 10 223897 D TARGET CORP COM 87612E10 847 14550 SH SHARED 20 1600 12950 D TARGET CORP COM 87612E10 987 16950 SH SHARED 23 16950 D TARGET CORP COM 87612E10 1800 30897 SH SHR/OTHR 23 30897 D TARGET CORP COM 87612E10 89 1530 SH SHARED 27 1530 D TARGET CORP COM 87612E10 8308 142593 SH SHARED 31 142593 D TARGA RES CORP COM 87612G10 241 5314 SH SHARED 5314 D TARGA RES CORP COM 87612G10 22 496 SH SHARED 02 496 D TARGA RES CORP COM 87612G10 40 900 SH SHARED 10 900 D TARGA RES CORP COM 87612G10 74 1635 SH SHARED 21 1635 D TASER INTL INC COM 87651B10 62 14497 SH SHARED 14497 D TASER INTL INC COM 87651B10 7 1681 SH SHARED 02 1681 D TASEKO MINES LTD COM 87651110 146 41755 SH SHARED 41755 D TASEKO MINES LTD COM 87651110 14 4100 SH SHARED 02 4100 D TASMAN METALS LTD COM 87652B10 23 9300 SH SHARED 02 9300 D TATA COMMUNICATIONS LTD SPONS ADR 87656410 74 8360 SH SHARED 8360 D TATA MTRS LTD SPONSORED ADR 87656850 43 1630 SH SHARED 1630 D TATA MTRS LTD SPONSORED ADR 87656850 2131 79045 SH SHARED 79045 D TATA MTRS LTD SPONSORED ADR 87656850 1122 41605 SH SHARED 02 41605 D TATA MTRS LTD SPONSORED ADR 87656850 11 1500 SH CALL SHARED 02 1500 D TATA MTRS LTD SPONSORED ADR 87656850 1 400 SH PUT SHARED 02 400 D TATA MTRS LTD SPONSORED ADR 87656850 830 30800 SH SHARED 04 30800 D TAUBMAN CTRS INC COM 87666410 32748 448917 SH SHARED 448917 D TAUBMAN CTRS INC COM 87666410 105 1450 SH SHARED 01 1450 D TAUBMAN CTRS INC COM 87666410 89 1227 SH SHARED 02 227 1000 D TAUBMAN CTRS INC COM 87666410 8057 110450 SH SHARED 10 92650 17800 D TAUBMAN CTRS INC COM 87666410 129182 1770839 SH SHARED 11 967896 802943 D TAUBMAN CTRS INC COM 87666410 254 3493 SH SHARED 26 3493 D TAYLOR CAP GROUP INC COM 87685110 465 32407 SH SHARED 32407 D TAYLOR CAP GROUP INC COM 87685110 16 1120 SH SHARED 02 1120 D TAYLOR CAP GROUP INC COM 87685110 25 1750 SH SHARED 10 1750 D TEAMSTAFF INC COM PAR $.001 87815U30 0 1 SH SHARED 02 1 D TEAM INC COM 87815510 153 4961 SH SHARED 4958 3 D TEAM INC COM 87815510 24 787 SH SHARED 02 787 D TEAM HEALTH HOLDINGS INC COM 87817A10 175 8544 SH SHARED 7344 1200 D TEAM HEALTH HOLDINGS INC COM 87817A10 16 794 SH SHARED 02 794 D TEAVANA HLDGS INC COM 87819P10 45 2290 SH SHARED 2290 D TEAVANA HLDGS INC COM 87819P10 0 5 SH PUT SHARED 5 D TEAVANA HLDGS INC COM 87819P10 22 1118 SH SHARED 02 1118 D TEAVANA HLDGS INC COM 87819P10 966 49000 SH SHARED 04 49000 D TEARLAB CORP COM 87819310 0 53 SH SHARED 02 53 D TECH DATA CORP COM 87823710 12722 234468 SH SHARED 234468 D TECH DATA CORP COM 87823710 71 1312 SH SHARED 02 1312 D TECH DATA CORP COM 87823710 542 10000 SH SHARED 04 10000 D TECH DATA CORP COM 87823710 629 11600 SH SHARED 04 11600 D TECH DATA CORP COM 87823710 678 12500 SH SHARED 10 12500 D TECH DATA CORP COM 87823710 200 3700 SH SHARED 26 3700 D TECHE HLDG CO COM 87833010 37 1000 SH SHARED 26 1000 D TECHNE CORP COM 87837710 1166 16647 SH SHARED 16547 100 D TECHNE CORP COM 87837710 56 800 SH SHARED 01 800 D TECHNE CORP COM 87837710 21 300 SH SHARED 02 300 D TECHNE CORP COM 87837710 1023 14600 SH SHARED 10 3400 11200 D TECHNE CORP COM 87837710 15 227 SH SHARED 21 227 D TECHTARGET INC COM 87874R10 1 236 SH SHARED 236 D TECHTARGET INC COM 87874R10 3 444 SH SHARED 02 444 D TECK RESOURCES LTD CL B 87874220 338 9500 SH SHARED 9500 D TECK RESOURCES LTD CL B 87874220 7093 198910 SH SHARED 198910 D TECK RESOURCES LTD CL B 87874220 5087 142669 SH SHARED 02 141941 728 D TECK RESOURCES LTD CL B 87874220 2 592 SH PUT SHARED 02 592 D TECK RESOURCES LTD CL B 87874220 405 11362 SH SHARED 04 11362 D TECK RESOURCES LTD CL B 87874220 2447 68641 SH SHARED 04 68641 D TECK RESOURCES LTD CL B 87874220 142 3991 SH SHARED 05 3991 D TECK RESOURCES LTD CL B 87874220 1847 51822 SH SHARED 06 48172 3650 D TECK RESOURCES LTD CL B 87874220 20 580 SH SHARED 20 580 D TECUMSEH PRODS CO CL A 87889520 88 22108 SH SHARED 22108 D TECUMSEH PRODS CO CL A 87889520 2 568 SH SHARED 02 568 D TECUMSEH PRODS CO CL A 87889520 39 9900 SH SHARED 10 9900 D TEJON RANCH CO COM 87908010 110 3841 SH SHARED 3841 D TEJON RANCH CO COM 87908010 17 626 SH SHARED 02 626 D TEJON RANCH CO COM 87908010 259 9072 SH SHARED 04 9072 D TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B20 167 64400 SH SHARED 26 64400 D TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B20 29 11500 SH SHARED 32 11500 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 520 45891 SH SHARED 45891 D TELE NORTE LESTE PART S A SPON ADR PFD 87924610 116 10281 SH SHARED 02 5000 5281 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 1464 123415 SH SHARED 123415 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 0 41 SH SHARED 02 41 D TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 345 35472 SH SHARED 35472 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 4107 231810 SH SHARED 231810 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 1 100 SH SHARED 02 100 D TELECOM ARGENTINA S A SPON ADR REP B 87927320 70 4000 SH SHARED 04 4000 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 12 1307 SH SHARED 1307 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 54 5444 SH SHARED 02 4 5440 D TELECOMMUNICATION SYS INC CL A 87929J10 378 136294 SH SHARED 136294 D TELECOMMUNICATION SYS INC CL A 87929J10 20 7404 SH SHARED 02 7404 D TELECOMMUNICATION SYS INC CL A 87929J10 106 38300 SH SHARED 26 38300 D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 16862 550535 SH SHARED 550535 D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 803 26231 SH SHARED 02 5001 21230 D TELEFONICA BRASIL SA SPONSORED ADR 87936R10 2909 95000 SH SHARED 04 95000 D TELEDYNE TECHNOLOGIES INC COM 87936010 2847 45166 SH SHARED 45166 D TELEDYNE TECHNOLOGIES INC COM 87936010 13 213 SH SHARED 01 213 D TELEDYNE TECHNOLOGIES INC COM 87936010 0 1 SH SHR/OTHR 01 1 D TELEDYNE TECHNOLOGIES INC COM 87936010 93 1487 SH SHARED 02 1487 D TELEDYNE TECHNOLOGIES INC COM 87936010 321 5100 SH SHARED 10 5100 D TELEDYNE TECHNOLOGIES INC COM 87936010 399 6335 SH SHARED 26 6335 D TELEFLEX INC COM 87936910 1586 25944 SH SHARED 25144 800 D TELEFLEX INC COM 87936910 54 889 SH SHARED 02 139 750 D TELEFLEX INC COM 87936910 26209 428610 SH SHARED 10 416210 12400 D TELEFLEX INC COM 87936910 45 750 SH SHR/OTHR 23 750 D TELEFONICA S A SPONSORED ADR 87938220 20738 1263781 SH SHARED 1263781 D TELEFONICA S A SPONSORED ADR 87938220 172 10495 SH SHARED 01 2157 8338 D TELEFONICA S A SPONSORED ADR 87938220 3364 205026 SH SHARED 02 142281 62745 D TELEFONICA S A SPONSORED ADR 87938220 187 11448 SH SHARED 10 11448 D TELEFONICA S A SPONSORED ADR 87938220 311 18996 SH SHARED 20 18996 D TELEFONICA S A SPONSORED ADR 87938220 212 12975 SH SHR/OTHR 20 12975 D TELEPHONE & DATA SYS INC COM NEW 87943382 6832 295133 SH SHARED 293733 1400 D TELEPHONE & DATA SYS INC COM NEW 87943382 288 12461 SH SHARED 02 12461 D TELEPHONE & DATA SYS INC COM NEW 87943382 1729 74700 SH SHARED 04 74700 D TELEPHONE & DATA SYS INC COM NEW 87943382 1400 60493 SH SHARED 10 30914 29579 D TELEPHONE & DATA SYS INC COM NEW 87943382 243 10522 SH SHARED 23 10522 D TELENAV INC COM 87945510 400 57055 SH SHARED 57055 D TELENAV INC COM 87945510 3 503 SH SHARED 02 503 D TELLABS INC COM 87966410 2684 662773 SH SHARED 662773 D TELLABS INC COM 87966410 0 50 SH SHARED 01 50 D TELLABS INC COM 87966410 564 139474 SH SHARED 02 139474 D TELLABS INC COM 87966410 611 151100 SH SHARED 10 38900 112200 D TELULAR CORP COM NEW 87970T20 121 14318 SH SHARED 14318 D TELUS CORP NON-VTG SHS 87971M20 153 2700 SH SHARED 2700 D TELUS CORP NON-VTG SHS 87971M20 2898 50992 SH SHARED 50992 D TELUS CORP NON-VTG SHS 87971M20 215 3800 SH SHARED 04 3800 D TELUS CORP NON-VTG SHS 87971M20 424 7470 SH SHARED 05 7470 D TELUS CORP NON-VTG SHS 87971M20 1352 23798 SH SHARED 06 23048 750 D TELETECH HOLDINGS INC COM 87993910 183 11411 SH SHARED 11411 D TELETECH HOLDINGS INC COM 87993910 12 776 SH SHARED 02 776 D TEMPLETON DRAGON FD INC COM 88018T10 283 10000 SH SHARED 01 10000 D TEMPLETON DRAGON FD INC COM 88018T10 79 2810 SH SHARED 02 10 2800 D TEMPLETON DRAGON FD INC COM 88018T10 198 7000 SH SHARED 23 7000 D TEMPLETON EMERGING MKTS FD I COM 88019110 13 674 SH SHARED 02 674 D TEMPLETON EMERGING MKTS FD I COM 88019110 234 12000 SH SHR/OTHR 23 12000 D TEMPLETON EMERG MKTS INCOME COM 88019210 443 28257 SH SHARED 02 3 28254 D TEMPLETON EMERG MKTS INCOME COM 88019210 4457 284271 SH SHR/OTHR 23 284271 D TEMPLETON GLOBAL INCOME FD COM 88019810 1502 155728 SH SHR/OTHR 23 155728 D TEMPUR PEDIC INTL INC COM 88023U10 1461 17310 SH SHARED 17310 D TEMPUR PEDIC INTL INC COM 88023U10 8 100 SH SHARED 01 100 D TEMPUR PEDIC INTL INC COM 88023U10 493 5848 SH SHARED 02 5788 60 D TEMPUR PEDIC INTL INC COM 88023U10 2 100 SH CALL SHARED 02 100 D TEMPUR PEDIC INTL INC COM 88023U10 202 2400 SH SHARED 10 2400 D TEMPUR PEDIC INTL INC COM 88023U10 16 191 SH SHARED 21 191 D TENARIS S A SPONSORED ADR 88031M10 4973 130087 SH SHARED 130087 D TENARIS S A SPONSORED ADR 88031M10 43 1142 SH SHARED 02 2 1140 D TENARIS S A SPONSORED ADR 88031M10 30 800 SH SHARED 21 800 D TENET HEALTHCARE CORP COM 88033G10 2956 556734 SH SHARED 556734 D TENET HEALTHCARE CORP COM 88033G10 38 7275 SH SHARED 01 7275 D TENET HEALTHCARE CORP COM 88033G10 3385 637540 SH SHARED 02 637540 D TENET HEALTHCARE CORP COM 88033G10 66 12500 SH SHARED 06 12500 D TENET HEALTHCARE CORP COM 88033G10 787 148306 SH SHARED 10 148306 D TENET HEALTHCARE CORP COM 88033G10 125 23600 SH SHARED 32 23600 D TENNANT CO COM 88034510 393 8953 SH SHARED 8953 D TENNANT CO COM 88034510 24 568 SH SHARED 02 568 D TENNANT CO COM 88034510 66 1500 SH SHARED 10 1500 D TENNECO INC COM 88034910 11089 298493 SH SHARED 298193 300 D TENNECO INC COM 88034910 143 3850 SH SHARED 01 3850 D TENNECO INC COM 88034910 97 2620 SH SHARED 02 2620 D TENNECO INC COM 88034910 282 7600 SH SHARED 10 7600 D TENNECO INC COM 88034910 8 220 SH SHARED 21 220 D TERADATA CORP DEL COM 88076W10 640 9400 SH SHARED 9400 D TERADATA CORP DEL COM 88076W10 15565 228396 SH SHARED 228296 100 D TERADATA CORP DEL COM 88076W10 2916 42799 SH SHARED 01 41963 836 D TERADATA CORP DEL COM 88076W10 12915 189522 SH SHARED 02 189022 500 D TERADATA CORP DEL COM 88076W10 3071 45065 SH SHARED 04 45065 D TERADATA CORP DEL COM 88076W10 47 700 SH SHARED 05 700 D TERADATA CORP DEL COM 88076W10 2818 41350 SH SHARED 06 36550 4800 D TERADATA CORP DEL COM 88076W10 3042 44651 SH SHARED 10 44651 D TERADATA CORP DEL COM 88076W10 2 35 SH SHARED 20 35 D TERADATA CORP DEL COM 88076W10 10 150 SH SHARED 21 150 D TERADATA CORP DEL COM 88076W10 1069 15700 SH SHARED 29 15700 D TERADATA CORP DEL COM 88076W10 7275 106756 SH SHARED 31 106756 D TERADYNE INC NOTE 4.500% 3/1 880770AE 3742 1195000 PRN SHARED 02 1195000 D TERADYNE INC COM 88077010 133 7900 SH SHARED 7900 D TERADYNE INC COM 88077010 18538 1097580 SH SHARED 1095469 2111 D TERADYNE INC COM 88077010 2338 138468 SH SHARED 01 108538 29930 D TERADYNE INC COM 88077010 286 16941 SH SHR/OTHR 01 16941 D TERADYNE INC COM 88077010 1376 81522 SH SHARED 02 76579 4943 D TERADYNE INC COM 88077010 1704 100904 SH SHARED 04 100904 D TERADYNE INC COM 88077010 4076 241338 SH SHARED 10 240373 965 D TERADYNE INC COM 88077010 192 11370 SH SHARED 20 10005 1365 D TERADYNE INC COM 88077010 3 200 SH SHR/OTHR 20 200 D TERADYNE INC COM 88077010 29 1735 SH SHARED 21 1735 D TERADYNE INC COM 88077010 2 155 SH SHR/OTHR 21 155 D TERADYNE INC COM 88077010 283 16790 SH SHARED 23 14275 2515 D TERADYNE INC COM 88077010 243 14395 SH SHR/OTHR 23 14395 D TERADYNE INC COM 88077010 199 11800 SH SHARED 26 11800 D TERADYNE INC COM 88077010 313 18580 SH SHARED 29 18580 D TEREX CORP NEW NOTE 4.000% 6/0 880779AV 591 375000 PRN SHARED 375000 D TEREX CORP NEW COM 88077910 12986 577182 SH SHARED 577082 100 D TEREX CORP NEW COM 88077910 172 7675 SH SHARED 01 7675 D TEREX CORP NEW COM 88077910 81 3629 SH SHARED 02 329 3300 D TEREX CORP NEW COM 88077910 1134 50400 SH SHARED 10 16700 33700 D TEREX CORP NEW COM 88077910 212 9425 SH SHARED 21 9425 D TERNIUM SA SPON ADR 88089010 4714 199105 SH SHARED 199105 D TERNIUM SA SPON ADR 88089010 0 1 SH SHARED 02 1 D TERRA NITROGEN CO L P COM UNIT 88100520 11611 46299 SH SHARED 46299 D TERRITORIAL BANCORP INC COM 88145X10 25 1224 SH SHARED 1224 D TERRITORIAL BANCORP INC COM 88145X10 74 3600 SH SHARED 01 3600 D TERRITORIAL BANCORP INC COM 88145X10 7 356 SH SHARED 02 356 D TERRENO RLTY CORP COM 88146M10 277 19414 SH SHARED 19414 D TERRENO RLTY CORP COM 88146M10 5 395 SH SHARED 02 395 D TESCO CORP COM 88157K10 116 8222 SH SHARED 8222 D TESCO CORP COM 88157K10 43 3047 SH SHARED 02 907 2140 D TESLA MTRS INC COM 88160R10 1249 33547 SH SHARED 33147 400 D TESLA MTRS INC COM 88160R10 186 5000 SH SHARED 01 5000 D TESLA MTRS INC COM 88160R10 65 1750 SH SHR/OTHR 01 1750 D TESLA MTRS INC COM 88160R10 70 1901 SH SHARED 02 1 1900 D TESLA MTRS INC COM 88160R10 85 2287 SH SHARED 04 2287 D TESLA MTRS INC COM 88160R10 1842 49470 SH SHARED 04 49470 D TESLA MTRS INC COM 88160R10 52 1400 SH SHARED 10 1400 D TESLA MTRS INC COM 88160R10 186 5000 SH SHARED 20 5000 D TESORO CORP COM 88160910 91 3400 SH SHARED 3400 D TESORO CORP COM 88160910 45572 1697924 SH SHARED 1696824 1100 D TESORO CORP COM 88160910 0 210 SH PUT SHARED 210 D TESORO CORP COM 88160910 73 2750 SH SHARED 01 2750 D TESORO CORP COM 88160910 86 3216 SH SHARED 02 3216 D TESORO CORP COM 88160910 0 750 SH CALL SHARED 02 750 D TESORO CORP COM 88160910 630 23500 SH SHARED 04 23500 D TESORO CORP COM 88160910 558 20800 SH SHARED 06 17000 3800 D TESORO CORP COM 88160910 27471 1023526 SH SHARED 10 1023526 D TESORO CORP COM 88160910 29 1100 SH SHARED 20 1100 D TESORO CORP COM 88160910 10 400 SH SHR/OTHR 20 400 D TESORO CORP COM 88160910 285 10620 SH SHARED 26 10620 D TETRA TECHNOLOGIES INC DEL COM 88162F10 1508 160094 SH SHARED 160094 D TETRA TECHNOLOGIES INC DEL COM 88162F10 26 2863 SH SHARED 02 2863 D TETRA TECHNOLOGIES INC DEL COM 88162F10 168 17900 SH SHARED 10 17900 D TETRA TECH INC NEW COM 88162G10 823 31228 SH SHARED 31228 D TETRA TECH INC NEW COM 88162G10 64 2442 SH SHARED 02 2442 D TETRA TECH INC NEW COM 88162G10 18 701 SH SHARED 21 701 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 56 1248 SH SHARED 630 618 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 83981 1863767 SH SHARED 1832632 31135 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3 3261 SH CALL SHARED 3261 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 0 604 SH PUT SHARED 604 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 82 1825 SH SHARED 01 225 1600 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 24553 544910 SH SHARED 02 481103 63807 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 9 4200 SH CALL SHARED 02 4200 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 12 3950 SH PUT SHARED 02 3950 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 253 5624 SH SHARED 04 5624 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 190632 4230645 SH SHARED 04 4230645 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 52 1157 SH SHARED 05 1157 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3723 82632 SH SHARED 06 22632 60000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 315 7000 SH SHARED 15 7000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 243 5395 SH SHARED 21 5395 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 273 6060 SH SHR/OTHR 23 6060 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 54 1200 SH SHARED 26 1200 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 315 7000 SH SHARED 29 7000 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 229 5100 SH SHARED 30 5100 D TEVA PHARMACEUTICAL INDS LTD ADR 88162420 189 4200 SH SHARED 32 4200 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 27450 25000000 PRN SHARED 04 25000000 D TESSERA TECHNOLOGIES INC COM 88164L10 233 13523 SH SHARED 13523 D TESSERA TECHNOLOGIES INC COM 88164L10 43 2500 SH SHARED 01 2500 D TESSERA TECHNOLOGIES INC COM 88164L10 200 11647 SH SHARED 02 1647 10000 D TESSERA TECHNOLOGIES INC COM 88164L10 1 400 SH CALL SHARED 02 400 D TESSERA TECHNOLOGIES INC COM 88164L10 86 5000 SH SHARED 10 5000 D TEUCRIUM COMMODITY TR CORN FD SHS 88166A10 7 200 SH SHARED 02 200 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 342 9888 SH SHARED 9688 200 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 39 1130 SH SHARED 02 1130 D TEXAS CAPITAL BANCSHARES INC COM 88224Q10 456 13200 SH SHARED 10 13200 D TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q11 607 29000 SH SHARED 02 29000 D TEXAS INDS INC COM 88249110 1433 40954 SH SHARED 40954 D TEXAS INDS INC COM 88249110 447 12795 SH SHARED 02 12795 D TEXAS INDS INC COM 88249110 126 3600 SH SHARED 10 3600 D TEXAS INSTRS INC COM 88250810 169 5038 SH SHARED 5038 D TEXAS INSTRS INC COM 88250810 47710 1419536 SH SHARED 1417694 1842 D TEXAS INSTRS INC COM 88250810 19043 566611 SH SHARED 01 498677 67934 D TEXAS INSTRS INC COM 88250810 1414 42078 SH SHR/OTHR 01 42078 D TEXAS INSTRS INC COM 88250810 1001 29800 SH SHARED 02 16347 13453 D TEXAS INSTRS INC COM 88250810 5115 152200 SH SHARED 04 152200 D TEXAS INSTRS INC COM 88250810 190 5660 SH SHARED 05 5660 D TEXAS INSTRS INC COM 88250810 3878 115410 SH SHARED 06 78860 36550 D TEXAS INSTRS INC COM 88250810 14592 434185 SH SHARED 10 432165 2020 D TEXAS INSTRS INC COM 88250810 2727 81163 SH SHARED 20 54928 200 26035 D TEXAS INSTRS INC COM 88250810 50 1500 SH SHR/OTHR 20 1500 D TEXAS INSTRS INC COM 88250810 470 14000 SH SHARED 21 14000 D TEXAS INSTRS INC COM 88250810 22 660 SH SHR/OTHR 21 660 D TEXAS INSTRS INC COM 88250810 1073 31935 SH SHARED 23 27450 4485 D TEXAS INSTRS INC COM 88250810 1292 38461 SH SHR/OTHR 23 38461 D TEXAS INSTRS INC COM 88250810 813 24200 SH SHARED 26 24200 D TEXAS INSTRS INC COM 88250810 1230 36606 SH SHARED 27 36606 D TEXAS INSTRS INC COM 88250810 423 12600 SH SHARED 29 12600 D TEXAS INSTRS INC COM 88250810 5439 161838 SH SHARED 31 161838 D TEXAS PAC LD TR SUB CTF PROP I T 88261010 157 3335 SH SHARED 3335 D TEXAS PAC LD TR SUB CTF PROP I T 88261010 0 2 SH SHARED 02 2 D TEXAS PAC LD TR SUB CTF PROP I T 88261010 311 6600 SH SHARED 29 6600 D TEXAS ROADHOUSE INC COM 88268110 471 28340 SH SHARED 27118 1222 D TEXAS ROADHOUSE INC COM 88268110 457 27517 SH SHARED 02 2469 25048 D THAI FD INC COM 88290410 31 2000 SH SHARED 26 2000 D THAI CAP FD INC COM NEW 88290520 54 4723 SH SHARED 10 4723 D TEXTRON INC NOTE 4.500% 5/0 883203BN 6423 3000000 PRN SHARED 3000000 D TEXTRON INC COM 88320310 21925 787828 SH SHARED 787828 D TEXTRON INC COM 88320310 2355 84623 SH SHARED 01 71023 13600 D TEXTRON INC COM 88320310 1021 36693 SH SHARED 02 34842 1851 D TEXTRON INC COM 88320310 9 1000 SH CALL SHARED 02 1000 D TEXTRON INC COM 88320310 0 109 SH PUT SHARED 02 109 D TEXTRON INC COM 88320310 4 160 SH SHARED 05 160 D TEXTRON INC COM 88320310 1921 69060 SH SHARED 10 69060 D TEXTRON INC COM 88320310 21 760 SH SHARED 20 760 D TEXTRON INC COM 88320310 825 29674 SH SHARED 27 29674 D THE9 LTD ADR 88337K10 1 200 SH SHARED 200 D THERATECHNOLOGIES INC COM 88338H10 94 47257 SH SHARED 47257 D THERAVANCE INC COM 88338T10 414 21276 SH SHARED 21276 D THERAVANCE INC COM 88338T10 278 14286 SH SHARED 01 14286 D THERAVANCE INC COM 88338T10 1061 54428 SH SHARED 02 54428 D THERAVANCE INC COM 88338T10 2250 115422 SH SHARED 04 115422 D THERAVANCE INC COM 88338T10 130 6700 SH SHARED 10 6700 D THERMO FISHER SCIENTIFIC INC COM 88355610 77 1374 SH SHARED 954 420 D THERMO FISHER SCIENTIFIC INC COM 88355610 18989 336817 SH SHARED 324586 12231 D THERMO FISHER SCIENTIFIC INC COM 88355610 16427 291377 SH SHARED 01 244526 250 46601 D THERMO FISHER SCIENTIFIC INC COM 88355610 1951 34610 SH SHR/OTHR 01 34610 D THERMO FISHER SCIENTIFIC INC COM 88355610 1098 19490 SH SHARED 02 7370 12120 D THERMO FISHER SCIENTIFIC INC COM 88355610 29810 528750 SH SHARED 04 528750 D THERMO FISHER SCIENTIFIC INC COM 88355610 18453 327300 SH SHARED 05 327300 D THERMO FISHER SCIENTIFIC INC COM 88355610 7597 134760 SH SHARED 06 43870 90890 D THERMO FISHER SCIENTIFIC INC COM 88355610 6504 115375 SH SHARED 10 113400 1975 D THERMO FISHER SCIENTIFIC INC COM 88355610 3571 63350 SH SHARED 20 55785 170 7395 D THERMO FISHER SCIENTIFIC INC COM 88355610 121 2155 SH SHR/OTHR 20 2155 D THERMO FISHER SCIENTIFIC INC COM 88355610 184 3280 SH SHARED 21 3280 D THERMO FISHER SCIENTIFIC INC COM 88355610 116 2067 SH SHR/OTHR 21 2067 D THERMO FISHER SCIENTIFIC INC COM 88355610 2822 50063 SH SHARED 23 44693 5370 D THERMO FISHER SCIENTIFIC INC COM 88355610 2043 36250 SH SHR/OTHR 23 36250 D THERMO FISHER SCIENTIFIC INC COM 88355610 1865 33092 SH SHARED 26 33092 D THERMO FISHER SCIENTIFIC INC COM 88355610 699 12400 SH SHARED 29 12400 D THERMO FISHER SCIENTIFIC INC COM 88355610 6938 123066 SH SHARED 31 123066 D THERMON GROUP HLDGS INC COM 88362T10 58 2877 SH SHARED 2877 D THERMON GROUP HLDGS INC COM 88362T10 6 311 SH SHARED 02 311 D THESTREET INC COM 88368Q10 191 86471 SH SHARED 86471 D THESTREET INC COM 88368Q10 0 214 SH SHARED 02 214 D THOMAS & BETTS CORP COM 88431510 2472 34386 SH SHARED 34386 D THOMAS & BETTS CORP COM 88431510 0 1 SH SHARED 02 1 D THOMAS & BETTS CORP COM 88431510 1164 16200 SH SHARED 10 300 15900 D THOMAS & BETTS CORP COM 88431510 24 345 SH SHARED 20 345 D THOMAS & BETTS CORP COM 88431510 215 3000 SH SHARED 23 1000 2000 D THOMAS & BETTS CORP COM 88431510 1438 20000 SH SHARED 26 20000 D THOMAS PPTYS GROUP INC COM 88445310 97 21279 SH SHARED 21279 D THOMAS PPTYS GROUP INC COM 88445310 0 50 SH SHARED 01 50 D THOMPSON CREEK METALS CO INC COM 88476810 2870 424570 SH SHARED 424570 D THOMPSON CREEK METALS CO INC COM 88476810 2146 317577 SH SHARED 02 316577 1000 D THOMPSON CREEK METALS CO INC COM 88476810 507 75097 SH SHARED 04 75097 D THOMPSON CREEK METALS CO INC COM 88476810 13758 2035310 SH SHARED 10 2035310 D THOMSON REUTERS CORP COM 88490310 330 11420 SH SHARED 11420 D THOMSON REUTERS CORP COM 88490310 6432 222581 SH SHARED 220081 2500 D THOMSON REUTERS CORP COM 88490310 19 660 SH SHARED 01 414 246 D THOMSON REUTERS CORP COM 88490310 11 384 SH SHR/OTHR 01 384 D THOMSON REUTERS CORP COM 88490310 12 419 SH SHARED 02 419 D THOMSON REUTERS CORP COM 88490310 47 1629 SH SHARED 04 1629 D THOMSON REUTERS CORP COM 88490310 587 20315 SH SHARED 05 20315 D THOMSON REUTERS CORP COM 88490310 1192 41260 SH SHARED 06 39160 2100 D THOMSON REUTERS CORP COM 88490310 1049 36300 SH SHARED 10 36300 D THOMSON REUTERS CORP COM 88490310 510 17650 SH SHARED 26 17650 D THOR INDS INC COM 88516010 371 11768 SH SHARED 11768 D THOR INDS INC COM 88516010 58 1854 SH SHARED 02 1854 D THOR INDS INC COM 88516010 444 14100 SH SHARED 10 700 13400 D THOR INDS INC COM 88516010 180 5710 SH SHARED 26 5710 D THORATEC CORP COM NEW 88517530 2960 87808 SH SHARED 87108 700 D THORATEC CORP COM NEW 88517530 1350 40050 SH SHARED 01 50 40000 D THORATEC CORP COM NEW 88517530 459 13623 SH SHARED 02 13623 D THORATEC CORP COM NEW 88517530 1129 33500 SH SHARED 04 33500 D THORATEC CORP COM NEW 88517530 647 19200 SH SHARED 10 1400 17800 D THORATEC CORP COM NEW 88517530 1 50 SH SHARED 20 50 D THORATEC CORP COM NEW 88517530 9 267 SH SHARED 21 267 D THORATEC CORP COM NEW 88517530 2 85 SH SHARED 23 85 D THORATEC CORP COM NEW 88517530 291 8636 SH SHARED 32 8636 D 3-D SYS CORP DEL COM NEW 88554D20 262 11158 SH SHARED 11158 D 3-D SYS CORP DEL COM NEW 88554D20 82 3500 SH SHARED 01 3500 D 3-D SYS CORP DEL COM NEW 88554D20 29 1260 SH SHARED 02 1260 D 3SBIO INC SPONSORED ADR 88575Y10 309 20900 SH SHARED 20900 D 3SBIO INC SPONSORED ADR 88575Y10 544 36800 SH SHARED 26 36800 D 3SBIO INC SPONSORED ADR 88575Y10 404 27364 SH SHARED 32 27364 D 3M CO COM 88579Y10 1097 12300 SH SHARED 10500 1800 D 3M CO COM 88579Y10 70906 794828 SH SHARED 781328 13500 D 3M CO COM 88579Y10 18826 211035 SH SHARED 01 182110 28925 D 3M CO COM 88579Y10 987 11073 SH SHR/OTHR 01 11073 D 3M CO COM 88579Y10 2746 30782 SH SHARED 02 9735 21047 D 3M CO COM 88579Y10 1 160 SH CALL SHARED 02 160 D 3M CO COM 88579Y10 1 1767 SH PUT SHARED 02 1767 D 3M CO COM 88579Y10 4740 53140 SH SHARED 04 53140 D 3M CO COM 88579Y10 148 1670 SH SHARED 05 1670 D 3M CO COM 88579Y10 6129 68710 SH SHARED 06 47230 21480 D 3M CO COM 88579Y10 21847 244897 SH SHARED 10 244897 D 3M CO COM 88579Y10 2743 30750 SH SHARED 20 7450 23300 D 3M CO COM 88579Y10 448 5030 SH SHR/OTHR 20 5030 D 3M CO COM 88579Y10 259 2912 SH SHARED 21 2912 D 3M CO COM 88579Y10 8 95 SH SHR/OTHR 21 95 D 3M CO COM 88579Y10 7472 83767 SH SHARED 23 83667 100 D 3M CO COM 88579Y10 7399 82942 SH SHR/OTHR 23 82942 D 3M CO COM 88579Y10 203 2277 SH SHARED 27 2277 D 3M CO COM 88579Y10 8501 95292 SH SHARED 31 95292 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 0 4 SH SHARED 02 4 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 3061 347937 SH SHARED 04 347937 D THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 1232 140000 SH SHARED 26 140000 D TIANYIN PHARMACEUTICAL CO IN COM 88630M10 0 7 SH SHARED 02 7 D TIBCO SOFTWARE INC COM 88632Q10 16 547 SH SHARED 547 D TIBCO SOFTWARE INC COM 88632Q10 2500 81968 SH SHARED 81968 D TIBCO SOFTWARE INC COM 88632Q10 581 19054 SH SHARED 01 19054 D TIBCO SOFTWARE INC COM 88632Q10 1317 43200 SH SHR/OTHR 01 43200 D TIBCO SOFTWARE INC COM 88632Q10 227 7467 SH SHARED 02 5508 1959 D TIBCO SOFTWARE INC COM 88632Q10 1830 60000 SH SHARED 04 60000 D TIBCO SOFTWARE INC COM 88632Q10 2263 74200 SH SHARED 10 23300 50900 D TIDEWATER INC COM 88642310 1080 20009 SH SHARED 20009 D TIDEWATER INC COM 88642310 14 275 SH SHARED 01 275 D TIDEWATER INC COM 88642310 75 1400 SH SHARED 02 1400 D TIDEWATER INC COM 88642310 680 12604 SH SHARED 04 12604 D TIDEWATER INC COM 88642310 842 15600 SH SHARED 10 15600 D TIDEWATER INC COM 88642310 5 105 SH SHARED 21 105 D TIDEWATER INC COM 88642310 390 7220 SH SHARED 29 7220 D TIFFANY & CO NEW COM 88654710 29 433 SH SHARED 433 D TIFFANY & CO NEW COM 88654710 10613 153528 SH SHARED 152328 1200 D TIFFANY & CO NEW COM 88654710 0 308 SH CALL SHARED 308 D TIFFANY & CO NEW COM 88654710 1880 27200 SH SHARED 01 27200 D TIFFANY & CO NEW COM 88654710 1836 26572 SH SHARED 02 26085 487 D TIFFANY & CO NEW COM 88654710 1382 20000 SH SHARED 04 20000 D TIFFANY & CO NEW COM 88654710 2 30 SH SHARED 05 30 D TIFFANY & CO NEW COM 88654710 631 9140 SH SHARED 06 5690 3450 D TIFFANY & CO NEW COM 88654710 5796 83850 SH SHARED 10 83850 D TIFFANY & CO NEW COM 88654710 1193 17270 SH SHARED 20 17270 D TIFFANY & CO NEW COM 88654710 27 400 SH SHR/OTHR 20 400 D TIFFANY & CO NEW COM 88654710 3136 45374 SH SHARED 31 45374 D TIM HORTONS INC COM 88706M10 8990 167922 SH SHARED 167922 D TIM HORTONS INC COM 88706M10 64 1200 SH SHARED 02 1200 D TIM HORTONS INC COM 88706M10 283 5300 SH SHARED 05 5300 D TIM HORTONS INC COM 88706M10 674 12590 SH SHARED 06 11060 1530 D TIM HORTONS INC COM 88706M10 5 101 SH SHARED 20 101 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 830 25756 SH SHARED 25756 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 1 41 SH SHARED 02 2 39 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 1451 45000 SH SHARED 04 45000 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 161 5000 SH SHARED 05 5000 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 1613 50000 SH SHARED 05 50000 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 55 1730 SH SHARED 21 1730 D TIM PARTICIPACOES S A SPONSORED ADR 88706P20 146 4545 SH SHR/OTHR 23 4545 D TIME WARNER INC COM NEW 88731730 816 21636 SH SHARED 5116 16520 D TIME WARNER INC COM NEW 88731730 77298 2047647 SH SHARED 2046198 1449 D TIME WARNER INC COM NEW 88731730 10975 290749 SH SHARED 01 262586 28163 D TIME WARNER INC COM NEW 88731730 1562 41381 SH SHR/OTHR 01 41381 D TIME WARNER INC COM NEW 88731730 1591 42159 SH SHARED 02 39786 2373 D TIME WARNER INC COM NEW 88731730 0 250 SH CALL SHARED 02 250 D TIME WARNER INC COM NEW 88731730 485 12866 SH SHARED 04 12866 D TIME WARNER INC COM NEW 88731730 10977 290800 SH SHARED 04 290800 D TIME WARNER INC COM NEW 88731730 194 5156 SH SHARED 05 5156 D TIME WARNER INC COM NEW 88731730 4658 123410 SH SHARED 06 90891 32519 D TIME WARNER INC COM NEW 88731730 14506 384270 SH SHARED 10 384270 D TIME WARNER INC COM NEW 88731730 634 16819 SH SHARED 20 12819 4000 D TIME WARNER INC COM NEW 88731730 75 2000 SH SHARED 21 2000 D TIME WARNER INC COM NEW 88731730 11 310 SH SHR/OTHR 21 310 D TIME WARNER INC COM NEW 88731730 113 3000 SH SHARED 23 3000 D TIME WARNER INC COM NEW 88731730 727 19282 SH SHR/OTHR 23 19282 D TIME WARNER INC COM NEW 88731730 783 20754 SH SHARED 27 20754 D TIME WARNER INC COM NEW 88731730 6512 172514 SH SHARED 31 172514 D TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC 3689 2980000 PRN SHARED 02 2980000 D TIME WARNER CABLE INC COM 88732J20 66 821 SH SHARED 816 5 D TIME WARNER CABLE INC COM 88732J20 39726 487441 SH SHARED 487078 363 D TIME WARNER CABLE INC COM 88732J20 0 347 SH PUT SHARED 347 D TIME WARNER CABLE INC COM 88732J20 6803 83476 SH SHARED 01 78113 5363 D TIME WARNER CABLE INC COM 88732J20 5 66 SH SHR/OTHR 01 66 D TIME WARNER CABLE INC COM 88732J20 909 11161 SH SHARED 02 8684 2477 D TIME WARNER CABLE INC COM 88732J20 0 164 SH PUT SHARED 02 164 D TIME WARNER CABLE INC COM 88732J20 19410 238167 SH SHARED 04 238167 D TIME WARNER CABLE INC COM 88732J20 120 1484 SH SHARED 05 1484 D TIME WARNER CABLE INC COM 88732J20 4051 49709 SH SHARED 06 38663 11046 D TIME WARNER CABLE INC COM 88732J20 7613 93416 SH SHARED 10 93416 D TIME WARNER CABLE INC COM 88732J20 51 627 SH SHARED 20 627 D TIME WARNER CABLE INC COM 88732J20 260 3191 SH SHR/OTHR 23 3191 D TIME WARNER CABLE INC COM 88732J20 268 3300 SH SHARED 26 3300 D TIME WARNER CABLE INC COM 88732J20 117 1447 SH SHARED 27 1447 D TIME WARNER CABLE INC COM 88732J20 815 10000 SH SHARED 30 10000 D TIME WARNER CABLE INC COM 88732J20 5912 72540 SH SHARED 31 72540 D TIMKEN CO COM 88738910 9129 179932 SH SHARED 178632 1300 D TIMKEN CO COM 88738910 10 202 SH SHARED 02 202 D TIMKEN CO COM 88738910 608 12000 SH SHARED 06 12000 D TIMKEN CO COM 88738910 1395 27500 SH SHARED 10 1800 25700 D TIMKEN CO COM 88738910 67 1323 SH SHARED 20 1323 D TIMKEN CO COM 88738910 265 5240 SH SHARED 26 5240 D TIMMINS GOLD CORP COM 88741P10 547 244265 SH SHARED 244265 D TIMMINS GOLD CORP COM 88741P10 15 6800 SH SHARED 02 6800 D TITAN INTL INC ILL COM 88830M10 554 23451 SH SHARED 22251 1200 D TITAN INTL INC ILL COM 88830M10 36 1539 SH SHARED 02 1539 D TITAN INTL INC ILL COM 88830M10 243 10300 SH SHARED 10 10300 D TITAN MACHY INC COM 88830R10 117 4184 SH SHARED 4184 D TITAN MACHY INC COM 88830R10 15 560 SH SHARED 02 560 D TITAN MACHY INC COM 88830R10 222 7900 SH SHARED 10 7900 D TITANIUM METALS CORP COM NEW 88833920 1240 91473 SH SHARED 91473 D TITANIUM METALS CORP COM NEW 88833920 76 5665 SH SHARED 02 1315 4350 D TITANIUM METALS CORP COM NEW 88833920 248 18328 SH SHARED 10 18328 D TITANIUM METALS CORP COM NEW 88833920 259 19150 SH SHARED 26 19150 D TIVO INC COM 88870610 7808 651275 SH SHARED 650875 400 D TIVO INC COM 88870610 65 5500 SH SHARED 01 5500 D TIVO INC COM 88870610 878 73291 SH SHARED 02 3626 69665 D TOLL BROTHERS INC COM 88947810 7261 302681 SH SHARED 302681 D TOLL BROTHERS INC COM 88947810 1264 52713 SH SHARED 01 52713 D TOLL BROTHERS INC COM 88947810 1308 54538 SH SHARED 02 50388 4150 D TOLL BROTHERS INC COM 88947810 2 100 SH SHARED 05 100 D TOLL BROTHERS INC COM 88947810 1077 44900 SH SHARED 10 44900 D TOLL BROTHERS INC COM 88947810 4 180 SH SHARED 21 180 D TOMPKINS FINANCIAL CORPORATI COM 89011010 381 9515 SH SHARED 9515 D TOMPKINS FINANCIAL CORPORATI COM 89011010 9 239 SH SHARED 02 239 D TOOTSIE ROLL INDS INC COM 89051610 168 7352 SH SHARED 6752 600 D TOOTSIE ROLL INDS INC COM 89051610 16 738 SH SHARED 02 738 D TOOTSIE ROLL INDS INC COM 89051610 314 13732 SH SHARED 10 6317 7415 D TOR MINERALS INTL INC COM NEW 89087830 0 1 SH SHARED 02 1 D TORCHMARK CORP COM 89102710 99 2000 SH SHARED 2000 D TORCHMARK CORP COM 89102710 5591 112173 SH SHARED 112173 D TORCHMARK CORP COM 89102710 1391 27914 SH SHARED 01 27914 D TORCHMARK CORP COM 89102710 1388 27847 SH SHARED 02 27847 D TORCHMARK CORP COM 89102710 933 18718 SH SHARED 06 15568 3150 D TORCHMARK CORP COM 89102710 7698 154440 SH SHARED 10 154440 D TORCHMARK CORP COM 89102710 1489 29870 SH SHARED 27 29870 D TORO CO COM 89109210 981 13805 SH SHARED 13805 D TORO CO COM 89109210 53 749 SH SHARED 02 749 D TORO CO COM 89109210 56 800 SH SHARED 10 800 D TORO CO COM 89109210 7 101 SH SHARED 21 101 D TORONTO DOMINION BK ONT COM NEW 89116050 502 5916 SH SHARED 5916 D TORONTO DOMINION BK ONT COM NEW 89116050 41960 493942 SH SHARED 278212 215730 D TORONTO DOMINION BK ONT COM NEW 89116050 136 1612 SH SHARED 01 1612 D TORONTO DOMINION BK ONT COM NEW 89116050 381 4485 SH SHARED 02 4101 384 D TORONTO DOMINION BK ONT COM NEW 89116050 141665 1667634 SH SHARED 04 1667634 D TORONTO DOMINION BK ONT COM NEW 89116050 1032 12150 SH SHARED 05 12150 D TORONTO DOMINION BK ONT COM NEW 89116050 4946 58234 SH SHARED 06 53060 5174 D TORONTO DOMINION BK ONT COM NEW 89116050 3541 41693 SH SHARED 31 41693 D TORTOISE ENERGY INFRSTRCTR C COM 89147L10 37 900 SH SHARED 02 900 D TORTOISE ENERGY CAP CORP COM 89147U10 1284 45330 SH SHARED 02 45330 D TORTOISE MLP FD INC COM 89148B10 0 1 SH SHARED 02 1 D TOTAL S A SPONSORED ADR 89151E10 15034 294100 SH SHARED 294100 D TOTAL S A SPONSORED ADR 89151E10 63 1250 SH SHARED 01 50 1200 D TOTAL S A SPONSORED ADR 89151E10 20 400 SH SHR/OTHR 01 400 D TOTAL S A SPONSORED ADR 89151E10 996 19500 SH SHARED 02 19500 D TOTAL S A SPONSORED ADR 89151E10 5 104 SH SHARED 21 104 D TOTAL S A SPONSORED ADR 89151E10 102 2000 SH SHARED 23 2000 D TOTAL S A SPONSORED ADR 89151E10 358 7015 SH SHR/OTHR 23 7015 D TOWER GROUP INC COM 89177710 927 41352 SH SHARED 41152 200 D TOWER GROUP INC COM 89177710 53 2400 SH SHARED 01 2400 D TOWER GROUP INC COM 89177710 24 1092 SH SHARED 02 1092 D TOWER INTL INC COM 89182610 240 19774 SH SHARED 19774 D TOWER INTL INC COM 89182610 2 197 SH SHARED 02 197 D TOWERS WATSON & CO CL A 89189410 2414 36552 SH SHARED 36052 500 D TOWERS WATSON & CO CL A 89189410 26 400 SH SHARED 01 400 D TOWERS WATSON & CO CL A 89189410 94 1423 SH SHARED 02 73 1350 D TOWERS WATSON & CO CL A 89189410 1136 17200 SH SHARED 10 1800 15400 D TOWERS WATSON & CO CL A 89189410 20 309 SH SHARED 21 309 D TOTAL SYS SVCS INC COM 89190610 113 4900 SH SHARED 4900 D TOTAL SYS SVCS INC COM 89190610 15834 686369 SH SHARED 686369 D TOTAL SYS SVCS INC COM 89190610 901 39066 SH SHARED 01 39047 19 D TOTAL SYS SVCS INC COM 89190610 124 5413 SH SHARED 02 5413 D TOTAL SYS SVCS INC COM 89190610 576 25000 SH SHARED 04 25000 D TOTAL SYS SVCS INC COM 89190610 106 4600 SH SHARED 06 4600 D TOTAL SYS SVCS INC COM 89190610 894 38781 SH SHARED 10 38781 D TOTAL SYS SVCS INC COM 89190610 2051 88943 SH SHARED 27 88943 D TOWERSTREAM CORP COM 89200010 22 4829 SH SHARED 4829 D TOWERSTREAM CORP COM 89200010 6 1268 SH SHARED 02 1268 D TOWN SPORTS INTL HLDGS INC COM 89214A10 914 72426 SH SHARED 72426 D TOWN SPORTS INTL HLDGS INC COM 89214A10 8 667 SH SHARED 02 667 D TOWNEBANK PORTSMOUTH VA COM 89214P10 85 6314 SH SHARED 6314 D TOWNEBANK PORTSMOUTH VA COM 89214P10 12 930 SH SHARED 02 930 D TOWNEBANK PORTSMOUTH VA COM 89214P10 44 3300 SH SHARED 10 3300 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4 57 SH SHARED 57 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 26 300 SH SHARED 01 300 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 113 1310 SH SHARED 02 1310 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 43 500 SH SHARED 23 500 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 52 600 SH SHR/OTHR 23 600 D TOYOTA MOTOR CORP SP ADR REP2COM 89233130 670 7722 SH SHARED 26 7722 D TRACTOR SUPPLY CO COM 89235610 14 160 SH SHARED 160 D TRACTOR SUPPLY CO COM 89235610 3128 34550 SH SHARED 33927 623 D TRACTOR SUPPLY CO COM 89235610 90 1000 SH SHR/OTHR 01 1000 D TRACTOR SUPPLY CO COM 89235610 337 3723 SH SHARED 02 673 3050 D TRACTOR SUPPLY CO COM 89235610 2282 25200 SH SHARED 10 3400 21800 D TRACTOR SUPPLY CO COM 89235610 13 147 SH SHARED 21 147 D TRACTOR SUPPLY CO COM 89235610 619 6840 SH SHARED 29 6840 D TPC GROUP INC COM 89236Y10 2219 50208 SH SHARED 50108 100 D TPC GROUP INC COM 89236Y10 48 1098 SH SHARED 02 1098 D TRANSACT TECHNOLOGIES INC COM 89291810 78 10000 SH SHARED 02 10000 D TRANSALTA CORP COM 89346D10 91 4900 SH SHARED 4900 D TRANSALTA CORP COM 89346D10 48404 2578807 SH SHARED 2578807 D TRANSALTA CORP COM 89346D10 133 7101 SH SHARED 02 7101 D TRANSALTA CORP COM 89346D10 217 11566 SH SHARED 04 11566 D TRANSALTA CORP COM 89346D10 31 1682 SH SHARED 05 1682 D TRANSALTA CORP COM 89346D10 353 18859 SH SHARED 05 18859 D TRANSALTA CORP COM 89346D10 429 22900 SH SHARED 06 22300 600 D TRANSALTA CORP COM 89346D10 525 28000 SH SHARED 30 28000 D TRANSCANADA CORP COM 89353D10 777 18091 SH SHARED 18091 D TRANSCANADA CORP COM 89353D10 56117 1305067 SH SHARED 884261 420806 D TRANSCANADA CORP COM 89353D10 410 9536 SH SHARED 02 5536 4000 D TRANSCANADA CORP COM 89353D10 141859 3299048 SH SHARED 04 3299048 D TRANSCANADA CORP COM 89353D10 208 4854 SH SHARED 05 4854 D TRANSCANADA CORP COM 89353D10 133404 3102426 SH SHARED 06 44930 3057496 D TRANSCANADA CORP COM 89353D10 14 333 SH SHR/OTHR 23 333 D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 557 52984 SH SHARED 52984 D TRANSCEPT PHARMACEUTICALS IN COM 89354M10 1 153 SH SHARED 02 153 D TRANSDIGM GROUP INC COM 89364110 17 150 SH SHARED 150 D TRANSDIGM GROUP INC COM 89364110 3044 26304 SH SHARED 24978 1326 D TRANSDIGM GROUP INC COM 89364110 8456 73052 SH SHARED 01 50408 22644 D TRANSDIGM GROUP INC COM 89364110 3577 30905 SH SHR/OTHR 01 30905 D TRANSDIGM GROUP INC COM 89364110 490 4240 SH SHARED 02 973 3267 D TRANSDIGM GROUP INC COM 89364110 387 3350 SH SHARED 04 3350 D TRANSDIGM GROUP INC COM 89364110 221 1915 SH SHARED 10 1200 715 D TRANSDIGM GROUP INC COM 89364110 2341 20229 SH SHARED 20 17748 60 2421 D TRANSDIGM GROUP INC COM 89364110 54 475 SH SHR/OTHR 20 475 D TRANSDIGM GROUP INC COM 89364110 167 1445 SH SHARED 21 1445 D TRANSDIGM GROUP INC COM 89364110 30 260 SH SHR/OTHR 21 260 D TRANSDIGM GROUP INC COM 89364110 3267 28230 SH SHARED 23 26141 2089 D TRANSDIGM GROUP INC COM 89364110 1500 12963 SH SHR/OTHR 23 12963 D TRANSDIGM GROUP INC COM 89364110 1041 9000 SH SHARED 26 9000 D TRANSGLOBE ENERGY CORP COM 89366210 27 2301 SH SHARED 02 2301 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 470 13538 SH SHARED 13538 D TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 231 6672 SH SHARED 02 22 6650 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 19800 20000000 PRN SHARED 20000000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 1796 1815000 PRN SHARED 01 1265000 550000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 1237 1250000 PRN SHR/OTHR 01 1250000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW 49 50000 PRN SHARED 23 50000 D TRANS1 INC COM 89385X10 37 10104 SH SHARED 10104 D TRANS1 INC COM 89385X10 42 11700 SH SHARED 32 11700 D TRANSPORTADORA DE GAS SUR SPON ADR B 89387020 1 400 SH SHARED 400 D TRANSCEND SERVICES INC COM NEW 89392920 71 2444 SH SHARED 2444 D TRANSCEND SERVICES INC COM NEW 89392920 7 258 SH SHARED 02 258 D TRANSWITCH CORP COM NEW 89406530 26 10197 SH SHARED 8135 2062 D TRAVELERS COMPANIES INC COM 89417E10 88 1500 SH SHARED 1500 D TRAVELERS COMPANIES INC COM 89417E10 63649 1075165 SH SHARED 1074865 300 D TRAVELERS COMPANIES INC COM 89417E10 6632 112037 SH SHARED 01 110794 1243 D TRAVELERS COMPANIES INC COM 89417E10 450 7612 SH SHARED 02 6265 1347 D TRAVELERS COMPANIES INC COM 89417E10 41 700 SH SHARED 04 700 D TRAVELERS COMPANIES INC COM 89417E10 36 610 SH SHARED 05 610 D TRAVELERS COMPANIES INC COM 89417E10 2463 41616 SH SHARED 06 29274 12342 D TRAVELERS COMPANIES INC COM 89417E10 15216 257033 SH SHARED 10 257033 D TRAVELERS COMPANIES INC COM 89417E10 24 420 SH SHARED 21 420 D TRAVELERS COMPANIES INC COM 89417E10 2 48 SH SHR/OTHR 23 48 D TRAVELERS COMPANIES INC COM 89417E10 5084 85889 SH SHARED 31 85889 D TRAVELCENTERS OF AMERICA LLC COM 89417410 120 19000 SH SHARED 19000 D TRAVELZOO INC COM 89421Q10 31 1365 SH SHARED 1365 D TRAVELZOO INC COM 89421Q10 25 1100 SH SHARED 01 1100 D TRAVELZOO INC COM 89421Q10 3 167 SH SHARED 02 167 D TREDEGAR CORP COM 89465010 761 38890 SH SHARED 38390 500 D TREDEGAR CORP COM 89465010 13 707 SH SHARED 02 707 D TREDEGAR CORP COM 89465010 54 2800 SH SHARED 10 2800 D TREDEGAR CORP COM 89465010 23 1200 SH SHARED 23 1200 D TREE COM INC COM 89467510 0 98 SH SHARED 01 98 D TREE COM INC COM 89467510 0 110 SH SHARED 02 100 10 D TREEHOUSE FOODS INC COM 89469A10 1044 17548 SH SHARED 17348 200 D TREEHOUSE FOODS INC COM 89469A10 11 200 SH SHARED 01 200 D TREEHOUSE FOODS INC COM 89469A10 80 1350 SH SHARED 02 1350 D TREEHOUSE FOODS INC COM 89469A10 434 7300 SH SHARED 10 7300 D TREX CO INC NOTE 6.000% 7/0 89531PAA 265 181000 PRN SHARED 181000 D TREX CO INC COM 89531P10 1557 48538 SH SHARED 48538 D TREX CO INC COM 89531P10 19 600 SH SHARED 02 600 D TREX CO INC COM 89531P10 237 7400 SH SHARED 10 7400 D TRI CONTL CORP COM 89543610 16 1040 SH SHARED 01 1040 D TRIANGLE CAP CORP COM 89584810 417 21115 SH SHARED 21115 D TRIANGLE CAP CORP COM 89584810 114 5814 SH SHARED 02 814 5000 D TRIANGLE CAP CORP COM 89584810 240 12200 SH SHARED 10 12200 D TRIANGLE CAP CORP COM 89584810 158 8000 SH SHARED 26 8000 D TRIANGLE PETE CORP COM NEW 89600B20 59 8583 SH SHARED 8583 D TRIANGLE PETE CORP COM NEW 89600B20 11 1704 SH SHARED 02 1704 D TRICO BANCSHARES COM 89609510 62 3615 SH SHARED 3615 D TRICO BANCSHARES COM 89609510 7 423 SH SHARED 02 423 D TRICO BANCSHARES COM 89609510 27 1600 SH SHARED 10 1600 D TRIMAS CORP COM NEW 89621520 203 9068 SH SHARED 8868 200 D TRIMAS CORP COM NEW 89621520 19 867 SH SHARED 02 867 D TRIMBLE NAVIGATION LTD COM 89623910 1987 36530 SH SHARED 36530 D TRIMBLE NAVIGATION LTD COM 89623910 175 3220 SH SHARED 02 1270 1950 D TRIMBLE NAVIGATION LTD COM 89623910 1088 20000 SH SHARED 04 20000 D TRIMBLE NAVIGATION LTD COM 89623910 2236 41100 SH SHARED 10 3100 38000 D TRIMBLE NAVIGATION LTD COM 89623910 20 374 SH SHARED 21 374 D TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA 178 195000 PRN SHARED 195000 D TRINA SOLAR LIMITED SPON ADR 89628E10 2786 390822 SH SHARED 390822 D TRINA SOLAR LIMITED SPON ADR 89628E10 1 200 SH 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D TYSON FOODS INC CL A 90249410 29382 1534351 SH SHARED 1533251 1100 D TYSON FOODS INC CL A 90249410 1305 68175 SH SHARED 01 68175 D TYSON FOODS INC CL A 90249410 848 44301 SH SHARED 02 4179 40122 D TYSON FOODS INC CL A 90249410 3 1000 SH CALL SHARED 02 1000 D TYSON FOODS INC CL A 90249410 454 23745 SH SHARED 04 23745 D TYSON FOODS INC CL A 90249410 637 33300 SH SHARED 04 33300 D TYSON FOODS INC CL A 90249410 3 200 SH SHARED 05 200 D TYSON FOODS INC CL A 90249410 1528 79834 SH SHARED 06 71734 8100 D TYSON FOODS INC CL A 90249410 1294 67576 SH SHARED 10 67576 D TYSON FOODS INC CL A 90249410 642 33558 SH SHARED 26 33558 D TYSON FOODS INC CL A 90249410 1383 72261 SH SHARED 27 72261 D TYSON FOODS INC CL A 90249410 325 17000 SH SHARED 30 17000 D UAL CORP NOTE 6.000%10/1 902549AJ 15492 6000000 PRN SHARED 02 6000000 D UBS AG JERSEY BRH LKD ALRN NTGAS 90264162 27 900 SH SHARED 02 900 D UDR INC COM 90265310 25098 939677 SH SHARED 939677 D UDR INC COM 90265310 39 1489 SH SHARED 01 1489 D UDR INC COM 90265310 564 21146 SH SHARED 02 906 20240 D UDR INC COM 90265310 1832 68603 SH SHARED 10 200 68403 D UDR INC COM 90265310 48336 1809666 SH SHARED 11 893500 916166 D UFP TECHNOLOGIES INC COM 90267310 68 3500 SH SHARED 26 3500 D UGI CORP NEW COM 90268110 8945 328277 SH SHARED 303677 24600 D UGI CORP NEW COM 90268110 89 3300 SH SHARED 01 3300 D UGI CORP NEW COM 90268110 69 2535 SH SHARED 02 135 2400 D UGI CORP NEW COM 90268110 20083 737000 SH SHARED 04 737000 D UGI CORP NEW COM 90268110 12082 443400 SH SHARED 05 443400 D UGI CORP NEW COM 90268110 940 34500 SH SHARED 10 34500 D UGI CORP NEW COM 90268110 5 200 SH SHARED 21 200 D UIL HLDG CORP COM 90274810 13035 375023 SH SHARED 374923 100 D UIL HLDG CORP COM 90274810 62 1800 SH SHARED 01 1800 D UIL HLDG CORP COM 90274810 150 4341 SH SHARED 02 4341 D UIL HLDG CORP COM 90274810 114304 3288405 SH SHARED 06 3288405 D UIL HLDG CORP COM 90274810 449 12932 SH SHARED 10 12932 D UMB FINL CORP COM 90278810 423 9467 SH SHARED 9467 D UMB FINL CORP COM 90278810 8 200 SH SHARED 01 200 D UMB FINL CORP COM 90278810 59 1324 SH SHARED 02 1324 D UMB FINL CORP COM 90278810 161 3600 SH SHARED 10 3600 D U S GLOBAL INVS INC CL A 90295210 160 22119 SH SHARED 22119 D U S GLOBAL INVS INC CL A 90295210 20 2800 SH SHARED 01 2800 D US BANCORP DEL COM NEW 90297330 45 1441 SH SHARED 1441 D US BANCORP DEL COM NEW 90297330 72557 2290309 SH SHARED 2290309 D US BANCORP DEL COM NEW 90297330 19199 606044 SH SHARED 01 579491 26553 D US BANCORP DEL COM NEW 90297330 672 21225 SH SHR/OTHR 01 21225 D US BANCORP DEL COM NEW 90297330 940 29686 SH SHARED 02 25371 4315 D US BANCORP DEL COM NEW 90297330 51 34774 SH CALL SHARED 02 34774 D US BANCORP DEL COM NEW 90297330 3 12813 SH PUT SHARED 02 12813 D US BANCORP DEL COM NEW 90297330 671 21205 SH SHARED 04 19705 1500 D US BANCORP DEL COM NEW 90297330 60 1900 SH SHARED 04 1900 D US BANCORP DEL COM NEW 90297330 131 4155 SH SHARED 05 4155 D US BANCORP DEL COM NEW 90297330 6185 195240 SH SHARED 06 139440 55800 D US BANCORP DEL COM NEW 90297330 19442 613722 SH SHARED 10 613722 D US BANCORP DEL COM NEW 90297330 680 21485 SH SHARED 20 15595 5890 D US BANCORP DEL COM NEW 90297330 52 1660 SH SHR/OTHR 20 1660 D US BANCORP DEL COM NEW 90297330 280 8845 SH SHARED 21 8845 D US BANCORP DEL COM NEW 90297330 1311 41410 SH SHARED 23 37260 4150 D US BANCORP DEL COM NEW 90297330 2077 65564 SH SHR/OTHR 23 65564 D US BANCORP DEL COM NEW 90297330 448 14158 SH SHARED 27 14158 D US BANCORP DEL COM NEW 90297330 403 12740 SH SHARED 29 12740 D US BANCORP DEL COM NEW 90297330 11881 375037 SH SHARED 31 375037 D U M H PROPERTIES INC COM 90300210 14 1322 SH SHARED 1322 D U M H PROPERTIES INC COM 90300210 3 362 SH SHARED 02 362 D UQM TECHNOLOGIES INC COM 90321310 25 17400 SH SHARED 01 17400 D URS CORP NEW COM 90323610 13625 320441 SH SHARED 320141 300 D URS CORP NEW COM 90323610 1186 27900 SH SHARED 01 27900 D URS CORP NEW COM 90323610 11318 266183 SH SHARED 02 261033 5150 D URS CORP NEW COM 90323610 591 13900 SH SHARED 06 13900 D URS CORP NEW COM 90323610 8132 191265 SH SHARED 10 166865 24400 D USANA HEALTH SCIENCES INC COM 90328M10 67 1811 SH SHARED 1811 D USANA HEALTH SCIENCES INC COM 90328M10 7 202 SH SHARED 02 202 D USA TECHNOLOGIES INC COM NO PAR 90328S50 106 83558 SH SHARED 83558 D USA TECHNOLOGIES INC COM NO PAR 90328S50 0 32 SH SHARED 02 32 D U S G CORP COM NEW 90329340 4921 286114 SH SHARED 285614 500 D U S G CORP COM NEW 90329340 247 14401 SH SHARED 02 2151 12250 D U S G CORP COM NEW 90329340 166 9700 SH SHARED 10 9700 D USEC INC NOTE 3.000%10/0 90333EAC 495 1000000 PRN SHARED 1000000 D USEC INC NOTE 3.000%10/0 90333EAC 6 13000 PRN SHARED 02 13000 D USEC INC COM 90333E10 710 669821 SH SHARED 669821 D USEC INC COM 90333E10 6 6450 SH SHARED 01 6450 D USEC INC COM 90333E10 2 2129 SH SHARED 02 2129 D USEC INC COM 90333E10 0 500 SH CALL SHARED 02 500 D USEC INC COM 90333E10 4 5000 SH PUT SHARED 02 5000 D USEC INC COM 90333E10 4 3800 SH SHARED 10 3800 D U S CONCRETE INC COM NEW 90333L20 1 263 SH SHARED 02 263 D U S HOME SYS INC COM 90335C10 139 14956 SH SHARED 14956 D U S PHYSICAL THERAPY INC COM 90337L10 68 2963 SH SHARED 2963 D U S PHYSICAL THERAPY INC COM 90337L10 8 355 SH SHARED 02 355 D U S GEOTHERMAL INC COM 90338S10 2 4000 SH SHARED 4000 D USA MOBILITY INC COM 90341G10 85 6172 SH SHARED 6076 96 D USA MOBILITY INC COM 90341G10 102 7337 SH SHARED 02 7337 D USA MOBILITY INC COM 90341G10 90 6500 SH SHARED 10 6500 D USA MOBILITY INC COM 90341G10 157 11300 SH SHARED 26 11300 D U S AIRWAYS GROUP INC COM 90341W10 3878 510954 SH SHARED 509254 1700 D U S AIRWAYS GROUP INC COM 90341W10 6 900 SH SHARED 01 900 D U S AIRWAYS GROUP INC COM 90341W10 42 5581 SH SHARED 02 5581 D U S AIRWAYS GROUP INC COM 90341W10 266 35100 SH SHARED 10 35100 D U.S. AUTO PARTS NETWORK INC COM 90343C10 13 3714 SH SHARED 3714 D U.S. AUTO PARTS NETWORK INC COM 90343C10 1 452 SH SHARED 02 452 D U S SILICA HLDGS INC COM 90346E10 1841 87938 SH SHARED 87938 D U S SILICA HLDGS INC COM 90346E10 4 206 SH SHARED 02 206 D UBIQUITI NETWORKS INC COM 90347A10 32 1027 SH SHARED 1027 D UBIQUITI NETWORKS INC COM 90347A10 316 10017 SH SHARED 02 2184 7833 D ULTA SALON COSMETCS & FRAG I COM 90384S30 478 5155 SH SHARED 5155 D ULTA SALON COSMETCS & FRAG I COM 90384S30 142 1532 SH SHARED 02 1532 D ULTA SALON COSMETCS & FRAG I COM 90384S30 102 1100 SH SHARED 10 1100 D ULTA SALON COSMETCS & FRAG I COM 90384S30 483 5200 SH SHARED 26 5200 D ULTIMATE SOFTWARE GROUP INC COM 90385D10 1874 25583 SH SHARED 25583 D ULTIMATE SOFTWARE GROUP INC COM 90385D10 218 2982 SH SHARED 02 2982 D ULTRA CLEAN HLDGS INC COM 90385V10 19 2611 SH SHARED 2611 D ULTRA CLEAN HLDGS INC COM 90385V10 5 689 SH SHARED 02 689 D ULTRALIFE CORP COM 90389910 11 2144 SH SHARED 2144 D ULTRA PETROLEUM CORP COM 90391410 5644 249416 SH SHARED 249416 D ULTRA PETROLEUM CORP COM 90391410 1325 58585 SH SHARED 01 46220 12365 D ULTRA PETROLEUM CORP COM 90391410 127 5625 SH SHR/OTHR 01 5625 D ULTRA PETROLEUM CORP COM 90391410 20218 893448 SH SHARED 02 889966 3482 D ULTRA PETROLEUM CORP COM 90391410 518 22900 SH SHARED 04 22900 D ULTRA PETROLEUM CORP COM 90391410 2 100 SH SHARED 05 100 D ULTRA PETROLEUM CORP COM 90391410 45 2000 SH SHARED 06 2000 D ULTRA PETROLEUM CORP COM 90391410 3878 171368 SH SHARED 10 171368 D ULTRA PETROLEUM CORP COM 90391410 13 610 SH SHR/OTHR 21 610 D ULTRA PETROLEUM CORP COM 90391410 237 10500 SH SHARED 29 10500 D ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P10 5713 263418 SH SHARED 263418 D ULTRATECH INC COM 90403410 3710 128044 SH SHARED 128044 D ULTRATECH INC COM 90403410 21 741 SH SHARED 02 741 D UMPQUA HLDGS CORP COM 90421410 3 225 SH SHARED 225 D UMPQUA HLDGS CORP COM 90421410 1067 78745 SH SHARED 78745 D UMPQUA HLDGS CORP COM 90421410 158 11725 SH SHARED 01 11725 D UMPQUA HLDGS CORP COM 90421410 46 3452 SH SHARED 02 3452 D UMPQUA HLDGS CORP COM 90421410 3862 284846 SH SHARED 10 284846 D UNDER ARMOUR INC CL A 90431110 5370 57137 SH SHARED 56937 200 D UNDER ARMOUR INC CL A 90431110 852 9069 SH SHARED 02 119 8950 D UNDER ARMOUR INC CL A 90431110 3 265 SH CALL SHARED 02 265 D UNDER ARMOUR INC CL A 90431110 1137 12100 SH SHARED 10 900 11200 D UNIFI INC COM NEW 90467720 36 3820 SH SHARED 3820 D UNIFI INC COM NEW 90467720 24 2584 SH SHARED 02 2584 D UNIFIRST CORP MASS COM 90470810 492 8007 SH SHARED 8007 D UNIFIRST CORP MASS COM 90470810 31 518 SH SHARED 02 518 D UNIFIRST CORP MASS COM 90470810 344 5600 SH SHARED 10 5600 D UNILEVER PLC SPON ADR NEW 90476770 4382 132599 SH SHARED 132599 D UNILEVER PLC SPON ADR NEW 90476770 122 3698 SH SHARED 01 360 3338 D UNILEVER PLC SPON ADR NEW 90476770 766 23202 SH SHARED 02 1326 21876 D UNILEVER PLC SPON ADR NEW 90476770 7 240 SH SHARED 23 240 D UNILEVER PLC SPON ADR NEW 90476770 16 500 SH SHR/OTHR 23 500 D UNILIFE CORP NEW COM 90478E10 71 17502 SH SHARED 17502 D UNILIFE CORP NEW COM 90478E10 7 1932 SH SHARED 02 1932 D UNILIFE CORP NEW COM 90478E10 23 5900 SH SHARED 10 5900 D UNILEVER N V N Y SHS NEW 90478470 8951 263061 SH SHARED 263061 D UNILEVER N V N Y SHS NEW 90478470 119 3500 SH SHARED 01 1300 2200 D UNILEVER N V N Y SHS NEW 90478470 114 3360 SH SHR/OTHR 01 3360 D UNILEVER N V N Y SHS NEW 90478470 355 10437 SH SHARED 02 14 10423 D UNILEVER N V N Y SHS NEW 90478470 117 3439 SH SHARED 21 3439 D UNILEVER N V N Y SHS NEW 90478470 1276 37524 SH SHR/OTHR 23 37524 D UNION DRILLING INC COM 90653P10 28 5179 SH SHARED 5179 D UNION DRILLING INC COM 90653P10 11 2000 SH SHARED 01 2000 D UNION DRILLING INC COM 90653P10 2 485 SH SHARED 02 485 D UNION DRILLING INC COM 90653P10 100 18100 SH SHARED 10 18100 D UNION FIRST MKT BANKSH CP COM 90662P10 75 5367 SH SHARED 5367 D UNION FIRST MKT BANKSH CP COM 90662P10 11 810 SH SHARED 02 810 D UNION PAC CORP COM 90781810 180 1676 SH SHARED 676 1000 D UNION PAC CORP COM 90781810 79852 742949 SH SHARED 742949 D UNION PAC CORP COM 90781810 18836 175255 SH SHARED 01 126973 48282 D UNION PAC CORP COM 90781810 4551 42350 SH SHR/OTHR 01 42350 D UNION PAC CORP COM 90781810 159103 1480310 SH SHARED 02 1475813 4497 D UNION PAC CORP COM 90781810 24 1925 SH CALL SHARED 02 1925 D UNION PAC CORP COM 90781810 1 548 SH PUT SHARED 02 548 D UNION PAC CORP COM 90781810 85 800 SH SHARED 04 800 D UNION PAC CORP COM 90781810 7588 70600 SH SHARED 04 70600 D UNION PAC CORP COM 90781810 470 4380 SH SHARED 05 4380 D UNION PAC CORP COM 90781810 5495 51134 SH SHARED 06 36124 15010 D UNION PAC CORP COM 90781810 24517 228112 SH SHARED 10 228112 D UNION PAC CORP COM 90781810 32 300 SH SHARED 20 300 D UNION PAC CORP COM 90781810 21 200 SH SHR/OTHR 20 200 D UNION PAC CORP COM 90781810 171 1600 SH SHR/OTHR 21 1600 D UNION PAC CORP COM 90781810 4590 42708 SH SHARED 23 41908 800 D UNION PAC CORP COM 90781810 3928 36553 SH SHR/OTHR 23 36553 D UNION PAC CORP COM 90781810 86 809 SH SHARED 27 809 D UNION PAC CORP COM 90781810 2278 21200 SH SHARED 30 21200 D UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB 251 236000 PRN SHARED 236000 D UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB 4135 3879000 PRN SHARED 02 3879000 D UNISOURCE ENERGY CORP COM 90920510 2129 58244 SH SHARED 56944 1300 D UNISOURCE ENERGY CORP COM 90920510 146 4000 SH SHARED 01 4000 D UNISOURCE ENERGY CORP COM 90920510 136 3719 SH SHARED 02 1550 2169 D UNISOURCE ENERGY CORP COM 90920510 493 13500 SH SHARED 10 13500 D UNISYS CORP COM NEW 90921430 4122 209052 SH SHARED 208652 400 D UNISYS CORP COM NEW 90921430 25 1300 SH SHARED 01 1300 D UNISYS CORP COM NEW 90921430 478 24290 SH SHARED 02 24290 D UNISYS CORP COM NEW 90921430 1 400 SH CALL SHARED 02 400 D UNISYS CORP COM NEW 90921430 224 11370 SH SHARED 10 11370 D UNISYS CORP PFD SER A 6.25% 90921440 3555 57643 SH SHARED 57643 D UNIT CORP COM 90921810 2442 57132 SH SHARED 56532 600 D UNIT CORP COM 90921810 17 400 SH SHARED 01 400 D UNIT CORP COM 90921810 1017 23785 SH SHARED 02 23785 D UNIT CORP COM 90921810 658 15400 SH SHARED 10 2600 12800 D UNIT CORP COM 90921810 6 160 SH SHARED 21 160 D UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH 448 415000 PRN SHARED 415000 D UNITED CMNTY FINL CORP OHIO COM 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2250 275 D V F CORP COM 91820410 1716 11760 SH SHR/OTHR 23 11760 D V F CORP COM 91820410 272 1869 SH SHARED 27 1869 D V F CORP COM 91820410 189 1300 SH SHARED 30 1300 D VSE CORP COM 91828410 27 1103 SH SHARED 1103 D VSE CORP COM 91828410 3 124 SH SHARED 02 124 D VSE CORP COM 91828410 37 1500 SH SHARED 26 1500 D VOC ENERGY TR TR UNIT 91829B10 541 24500 SH SHARED 02 24500 D VOXX INTL CORP CL A 91829F10 982 72421 SH SHARED 72421 D VOXX INTL CORP CL A 91829F10 17 1303 SH SHARED 02 1303 D VOXX INTL CORP CL A 91829F10 146 10800 SH SHARED 26 10800 D VAALCO ENERGY INC COM NEW 91851C20 8 875 SH SHARED 875 D VAALCO ENERGY INC COM NEW 91851C20 61 6537 SH SHARED 02 6537 D VAALCO ENERGY INC COM NEW 91851C20 197 20900 SH SHARED 26 20900 D VAIL RESORTS INC COM 91879Q10 1254 29002 SH SHARED 27002 2000 D VAIL RESORTS INC COM 91879Q10 314 7283 SH SHARED 02 7283 D VAIL RESORTS INC COM 91879Q10 0 20 SH CALL SHARED 02 20 D VAIL RESORTS INC COM 91879Q10 324 7500 SH SHARED 10 7500 D VALASSIS COMMUNICATIONS INC COM 91886610 3056 132874 SH SHARED 131174 1700 D VALASSIS COMMUNICATIONS INC COM 91886610 4570 198702 SH SHARED 02 198702 D VALASSIS COMMUNICATIONS INC COM 91886610 301 13100 SH SHARED 10 13100 D VALHI INC NEW COM 91890510 0 3 SH SHARED 02 3 D VALENCE TECHNOLOGY INC COM 91891410 151 186929 SH SHARED 186929 D VALENCE TECHNOLOGY INC COM 91891410 14 17579 SH SHARED 02 17579 D VALEANT PHARMACEUTICALS INTL COM 91911K10 11483 213893 SH SHARED 213893 D VALEANT PHARMACEUTICALS INTL COM 91911K10 1003 18686 SH SHARED 02 14257 4429 D VALEANT PHARMACEUTICALS INTL COM 91911K10 7 4850 SH CALL SHARED 02 4850 D VALEANT PHARMACEUTICALS INTL COM 91911K10 3122 58159 SH SHARED 04 58159 D VALEANT PHARMACEUTICALS INTL COM 91911K10 69 1300 SH SHARED 05 1300 D VALEANT PHARMACEUTICALS INTL COM 91911K10 1334 24850 SH SHARED 06 23400 1450 D VALE S A ADR 91912E10 96 4140 SH SHARED 4140 D VALE S A ADR 91912E10 73127 3134467 SH SHARED 3134467 D VALE S A ADR 91912E10 3 500 SH PUT SHARED 500 D VALE S A ADR 91912E10 20641 884756 SH SHARED 02 866600 18156 D VALE S A ADR 91912E10 1 4472 SH CALL SHARED 02 4472 D VALE S A ADR 91912E10 2 3640 SH PUT SHARED 02 3640 D VALE S A ADR 91912E10 6272 268840 SH SHARED 04 268840 D VALE S A ADR 91912E10 163 7000 SH SHARED 05 7000 D VALE S A ADR 91912E10 2333 100000 SH SHARED 05 100000 D VALE S A ADR 91912E10 2395 102700 SH SHARED 06 102700 D VALE S A ADR 91912E10 64 2764 SH SHARED 21 2764 D VALE S A ADR 91912E10 83 3560 SH SHR/OTHR 23 3560 D VALE S A ADR REPSTG PFD 91912E20 52002 2291873 SH SHARED 2291873 D VALE S A ADR REPSTG PFD 91912E20 22 1000 SH SHARED 01 1000 D VALE S A ADR REPSTG PFD 91912E20 848 37400 SH SHARED 04 37400 D VALE S A ADR REPSTG PFD 91912E20 6502 286570 SH SHARED 06 286570 D VALE S A ADR REPSTG PFD 91912E20 12012 529400 SH SHARED 31 529400 D VALE CAP II GTD CV 6.75%12 91912F20 1427 22544 SH SHARED 02 22544 D VALE CAP II VALEP 6.75%12 91912F30 618 8690 SH SHARED 02 8690 D VALERO ENERGY CORP NEW COM 91913Y10 128 5000 SH SHARED 5000 D VALERO ENERGY CORP NEW COM 91913Y10 92959 3607282 SH SHARED 3606982 300 D VALERO ENERGY CORP NEW COM 91913Y10 2 2823 SH PUT SHARED 2823 D VALERO ENERGY CORP NEW COM 91913Y10 3286 127550 SH SHARED 01 126000 1550 D VALERO ENERGY CORP NEW COM 91913Y10 700 27202 SH SHARED 02 23652 3550 D VALERO ENERGY CORP NEW COM 91913Y10 9 3900 SH CALL SHARED 02 3900 D VALERO ENERGY CORP NEW COM 91913Y10 3 3000 SH PUT SHARED 02 3000 D VALERO ENERGY CORP NEW COM 91913Y10 22947 890466 SH SHARED 04 890466 D VALERO ENERGY CORP NEW COM 91913Y10 54 2120 SH SHARED 05 2120 D VALERO ENERGY CORP NEW COM 91913Y10 1290 50090 SH SHARED 06 33490 16600 D VALERO ENERGY CORP NEW COM 91913Y10 7360 285634 SH SHARED 10 285634 D VALERO ENERGY CORP NEW COM 91913Y10 227 8840 SH SHARED 21 8840 D VALERO ENERGY CORP NEW COM 91913Y10 275 10700 SH SHARED 26 10700 D VALERO ENERGY CORP NEW COM 91913Y10 80 3123 SH SHARED 27 3123 D VALLEY NATL BANCORP COM 91979410 4275 330152 SH SHARED 330152 D VALLEY NATL BANCORP COM 91979410 4 383 SH SHARED 02 5 378 D VALLEY NATL BANCORP COM 91979410 1080 83456 SH SHARED 10 25701 57755 D VALLEY NATL BANCORP *W EXP 06/30/201 91979412 0 34 SH SHARED 02 34 D VALMONT INDS INC COM 92025310 750 6391 SH SHARED 6391 D VALMONT INDS INC COM 92025310 11 100 SH SHARED 02 100 D VALMONT INDS INC COM 92025310 974 8300 SH SHARED 10 1400 6900 D VALSPAR CORP COM 92035510 3908 80936 SH SHARED 80446 490 D VALSPAR CORP COM 92035510 692 14334 SH SHARED 01 14334 D VALSPAR CORP COM 92035510 35 734 SH SHARED 02 234 500 D VALSPAR CORP COM 92035510 1385 28700 SH SHARED 10 200 28500 D VALUE LINE INC COM 92043710 1 129 SH SHARED 129 D VALUE LINE INC COM 92043710 0 42 SH SHARED 02 42 D VALUE LINE INC COM 92043710 100 8200 SH SHARED 10 8200 D VALUECLICK INC COM 92046N10 1114 56444 SH SHARED 54444 2000 D VALUECLICK INC COM 92046N10 118 6025 SH SHARED 01 825 5200 D VALUECLICK INC COM 92046N10 84 4289 SH SHARED 02 3289 1000 D VALUECLICK INC COM 92046N10 483 24500 SH SHARED 10 24500 D VALUEVISION MEDIA INC CL A 92047K10 40 19491 SH SHARED 19491 D VALUEVISION MEDIA INC CL A 92047K10 2 1283 SH SHARED 02 1283 D VANCEINFO TECHNOLOGIES INC ADR 92156410 49 4119 SH SHARED 4119 D VANDA PHARMACEUTICALS INC COM 92165910 37 7798 SH SHARED 7798 D VANDA PHARMACEUTICALS INC COM 92165910 46 9700 SH SHARED 01 9700 D VANDA PHARMACEUTICALS INC COM 92165910 7 1530 SH SHARED 02 1530 D VANDA PHARMACEUTICALS INC COM 92165910 1109 231578 SH SHARED 26 231578 D VANDA PHARMACEUTICALS INC COM 92165910 280 58500 SH SHARED 32 58500 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 830 14188 SH SHARED 02 23 14165 D VANGUARD STAR FD INTL STK IDXFD 92190976 46 1025 SH SHARED 02 1025 D VANGUARD WORLD FD MEGA GRWTH IND 92191081 286 5185 SH SHARED 02 5185 D VANGUARD BD INDEX FD INC INTERMED TERM 92193781 67 774 SH SHARED 02 774 D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 42 526 SH SHARED 01 526 D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 68 850 SH SHR/OTHR 01 850 D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 5246 64825 SH SHARED 02 100 64725 D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 67 835 SH SHARED 20 835 D VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 41 513 SH SHARED 23 513 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 23086 277218 SH SHARED 277218 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 110 1329 SH SHR/OTHR 01 1329 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 5521 66305 SH SHARED 02 66305 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 114 1380 SH SHARED 20 1380 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 27 326 SH SHARED 23 326 D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 92194385 137 4036 SH SHARED 02 4036 D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 92194385 19411 570434 SH SHARED 10 570434 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 2215 45708 SH SHARED 01 27108 18600 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 3614 74583 SH SHR/OTHR 01 74583 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 11071 228435 SH SHARED 02 228435 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 485 10025 SH SHARED 20 3025 7000 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 274 5654 SH SHARED 23 5654 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 1823 37625 SH SHR/OTHR 23 37625 D VANGUARD HEALTH SYS INC COM 92203620 78 7987 SH SHARED 7987 D VANGUARD HEALTH SYS INC COM 92203620 9 922 SH SHARED 02 922 D VANGUARD HEALTH SYS INC COM 92203620 125 12700 SH SHARED 32 12700 D VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 28 400 SH SHARED 02 400 D VANGUARD WORLD FDS ENERGY ETF 92204A30 10 100 SH SHARED 02 100 D VANGUARD WORLD FDS FINANCIALS ETF 92204A40 72 2200 SH SHARED 02 2200 D VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 170 2525 SH SHARED 02 2400 125 D VANGUARD WORLD FDS INF TECH ETF 92204A70 229 3095 SH SHARED 02 1900 1195 D VANGUARD WORLD FDS MATERIALS ETF 92204A80 117 1425 SH SHARED 02 1425 D VANGUARD WORLD FDS UTILITIES ETF 92204A87 56 750 SH SHARED 02 750 D VANGUARD WORLD FDS TELCOMM ETF 92204A88 4 62 SH SHARED 02 62 D VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 92204271 21603 242816 SH SHARED 242816 D VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 92204271 514 5784 SH SHARED 10 5784 D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 1110 23001 SH SHARED 01 23001 D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 38 799 SH SHR/OTHR 23 799 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 154 3500 SH SHARED 02 3500 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 77271 1777593 SH SHARED 1777593 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 984 22638 SH SHARED 01 22238 400 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 770 17723 SH SHARED 02 235 17488 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 0 750 SH CALL SHARED 02 750 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 92204285 4680 107662 SH SHARED 10 107662 D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 40 762 SH SHARED 01 762 D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 65 1227 SH SHR/OTHR 01 1227 D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 4587 86332 SH SHARED 02 86332 D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 64 1210 SH SHARED 20 1210 D VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 92204286 39 751 SH SHARED 23 751 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 2321 50360 SH SHARED 01 38560 11800 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 184 4008 SH SHR/OTHR 01 4008 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 46 1000 SH SHARED 02 1000 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 303 6575 SH SHR/OTHR 20 6575 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 191 4150 SH SHARED 23 4150 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 92204287 285 6200 SH SHR/OTHR 23 6200 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 1807 65458 SH SHARED 65458 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 266 9650 SH SHARED 02 9650 D VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C81 21 253 SH SHARED 02 253 D VARIAN MED SYS INC COM 92220P10 55 800 SH SHARED 800 D VARIAN MED SYS INC COM 92220P10 16673 241778 SH SHARED 241778 D VARIAN MED SYS INC COM 92220P10 1772 25700 SH SHARED 01 25700 D VARIAN MED SYS INC COM 92220P10 38306 555495 SH SHARED 02 555436 59 D VARIAN MED SYS INC COM 92220P10 9661 140100 SH SHARED 04 140100 D VARIAN MED SYS INC COM 92220P10 466 6760 SH SHARED 05 6760 D VARIAN MED SYS INC COM 92220P10 1069 15510 SH SHARED 06 12110 3400 D VARIAN MED SYS INC COM 92220P10 5256 76230 SH SHARED 10 76230 D VARIAN MED SYS INC COM 92220P10 1121 16262 SH SHARED 27 16262 D VARIAN MED SYS INC COM 92220P10 6123 88793 SH SHARED 31 88793 D VARIAN MED SYS INC COM 92220P10 739 10729 SH SHARED 32 10729 D VASCO DATA SEC INTL INC COM 92230Y10 588 54543 SH SHARED 54543 D VASCO DATA SEC INTL INC COM 92230Y10 21 2005 SH SHARED 02 2005 D VASCULAR SOLUTIONS INC COM 92231M10 20 1874 SH SHARED 1874 D VASCULAR SOLUTIONS INC COM 92231M10 10 1011 SH SHARED 02 1011 D VECTREN CORP COM 92240G10 775 26697 SH SHARED 26497 200 D VECTREN CORP COM 92240G10 66 2300 SH SHARED 01 2300 D VECTREN CORP COM 92240G10 240 8275 SH SHARED 02 4640 3635 D VECTREN CORP COM 92240G10 9269 318990 SH SHARED 10 294090 24900 D VECTREN CORP COM 92240G10 11 400 SH SHARED 21 400 D VECTOR GROUP LTD DBCV 6/1 92240MAL 649 580000 PRN SHARED 580000 D VECTOR GROUP LTD FRNT 11/1 92240MAS 261 200000 PRN SHARED 200000 D VECTOR GROUP LTD COM 92240M10 760 42894 SH SHARED 42894 D VECTOR GROUP LTD COM 92240M10 75 4235 SH SHARED 02 1435 2800 D VEECO INSTRS INC DEL COM 92241710 3 136 SH SHARED 136 D VEECO INSTRS INC DEL COM 92241710 2767 96760 SH SHARED 96760 D VEECO INSTRS INC DEL COM 92241710 37 1300 SH SHARED 01 1300 D VEECO INSTRS INC DEL COM 92241710 71 2506 SH SHARED 02 1204 1302 D VEECO INSTRS INC DEL COM 92241710 626 21900 SH SHARED 04 21900 D VEECO INSTRS INC DEL COM 92241710 397 13900 SH SHARED 05 13900 D VEECO INSTRS INC DEL COM 92241710 180 6300 SH SHARED 10 6300 D VEECO INSTRS INC DEL COM 92241710 171 6000 SH SHARED 26 6000 D VENOCO INC COM 92275P30 2595 239476 SH SHARED 239476 D VENOCO INC COM 92275P30 35 3300 SH SHARED 01 3300 D VENOCO INC COM 92275P30 22 2095 SH SHARED 02 2095 D VENTAS INC COM 92276F10 39 700 SH SHARED 700 D VENTAS INC COM 92276F10 60103 1052604 SH SHARED 1052604 D VENTAS INC COM 92276F10 4654 81507 SH SHARED 01 81507 D VENTAS INC COM 92276F10 211 3702 SH SHARED 02 3702 D VENTAS INC COM 92276F10 0 300 SH CALL SHARED 02 300 D VENTAS INC COM 92276F10 11 200 SH SHARED 05 200 D VENTAS INC COM 92276F10 1751 30670 SH SHARED 06 21560 9110 D VENTAS INC COM 92276F10 6870 120331 SH SHARED 10 120331 D VENTAS INC COM 92276F10 127331 2229971 SH SHARED 11 1233900 996071 D VENTAS INC COM 92276F10 136 2391 SH SHR/OTHR 23 2391 D VENTAS INC COM 92276F10 1477 25868 SH SHARED 26 25868 D VENTRUS BIOSCIENCES INC COM 92282210 80 8109 SH SHARED 8109 D VENTRUS BIOSCIENCES INC COM 92282210 2 247 SH SHARED 02 247 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 505 7850 SH SHARED 7850 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 825 12821 SH SHARED 01 12821 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 946 14700 SH SHARED 02 14700 D VANGUARD INDEX FDS S&P 500 ETF SH 92290841 505 7850 SH SHARED 04 7850 D VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 75 1100 SH SHARED 02 1100 D VANGUARD INDEX FDS REIT ETF 92290855 371 5835 SH SHARED 02 5835 D VANGUARD INDEX FDS SML CP GRW ETF 92290859 130 1500 SH SHARED 02 1300 200 D VANGUARD INDEX FDS SM CP VAL ETF 92290861 35 500 SH SHARED 01 500 D VANGUARD INDEX FDS SM CP VAL ETF 92290861 164 2332 SH SHARED 02 600 1732 D VANGUARD INDEX FDS MID CAP ETF 92290862 27 335 SH SHARED 02 335 D VANGUARD INDEX FDS LARGE CAP ETF 92290863 19 300 SH SHARED 02 300 D VANGUARD INDEX FDS EXTEND MKT ETF 92290865 9918 167152 SH SHARED 10 167152 D VANGUARD INDEX FDS GROWTH ETF 92290873 342 4821 SH SHARED 02 3000 1821 D VANGUARD INDEX FDS VALUE ETF 92290874 315 5463 SH SHARED 02 5463 D VANGUARD INDEX FDS SMALL CP ETF 92290875 366 4660 SH SHARED 02 2400 2260 D VANGUARD INDEX FDS TOTAL STK MKT 92290876 36 500 SH SHARED 01 500 D VANGUARD INDEX FDS TOTAL STK MKT 92290876 122 1700 SH SHARED 02 1700 D VANGUARD INDEX FDS TOTAL STK MKT 92290876 75697 1047573 SH SHARED 10 1047573 D VANGUARD INDEX FDS TOTAL STK MKT 92290876 1120 15509 SH SHR/OTHR 23 15509 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 4086 247523 SH SHARED 247523 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 1314 79604 SH SHARED 02 1 79603 D VERA BRADLEY INC COM 92335C10 788 26127 SH SHARED 26127 D VERA BRADLEY INC COM 92335C10 19 639 SH SHARED 02 639 D VERASTEM INC COM 92337C10 192 17637 SH SHARED 17637 D VERASTEM INC COM 92337C10 1 112 SH SHARED 02 112 D VERENIUM CORP COM NEW 92340P20 14 3400 SH SHARED 02 3400 D VERENIUM CORP COM NEW 92340P20 443 106829 SH SHARED 26 106829 D VERENIUM CORP COM NEW 92340P20 145 35000 SH SHARED 32 35000 D VERIFONE SYS INC COM 92342Y10 23 445 SH SHARED 445 D VERIFONE SYS INC COM 92342Y10 4648 89614 SH SHARED 87411 2203 D VERIFONE SYS INC COM 92342Y10 9 1176 SH CALL SHARED 1176 D VERIFONE SYS INC COM 92342Y10 14 3000 SH PUT SHARED 3000 D VERIFONE SYS INC COM 92342Y10 9362 180496 SH SHARED 01 124891 300 55305 D VERIFONE SYS INC COM 92342Y10 3833 73898 SH SHR/OTHR 01 73898 D VERIFONE SYS INC COM 92342Y10 60936 1174796 SH SHARED 02 1168434 6362 D VERIFONE SYS INC COM 92342Y10 2256 43500 SH SHARED 04 43500 D VERIFONE SYS INC COM 92342Y10 248 4800 SH SHARED 06 4800 D VERIFONE SYS INC COM 92342Y10 2013 38824 SH SHARED 10 4700 34124 D VERIFONE SYS INC COM 92342Y10 2664 51366 SH SHARED 20 44660 150 6556 D VERIFONE SYS INC COM 92342Y10 516 9955 SH SHR/OTHR 20 9955 D VERIFONE SYS INC COM 92342Y10 186 3586 SH SHARED 21 3586 D VERIFONE SYS INC COM 92342Y10 76 1475 SH SHR/OTHR 21 1475 D VERIFONE SYS INC COM 92342Y10 2993 57702 SH SHARED 23 52296 5406 D VERIFONE SYS INC COM 92342Y10 3288 63403 SH SHR/OTHR 23 63403 D VERIFONE SYS INC COM 92342Y10 1891 36469 SH SHARED 26 36469 D VERIFONE SYS INC COM 92342Y10 1799 34700 SH SHARED 30 34700 D VERISIGN INC SDCV 3.250% 8/1 92343EAD 4629 3625000 PRN SHARED 3625000 D VERISIGN INC COM 92343E10 7 200 SH SHARED 200 D VERISIGN INC COM 92343E10 20034 522405 SH SHARED 522405 D VERISIGN INC COM 92343E10 1531 39925 SH SHARED 01 39925 D VERISIGN INC COM 92343E10 33194 865573 SH SHARED 02 863298 2275 D VERISIGN INC COM 92343E10 11 3960 SH CALL SHARED 02 3960 D VERISIGN INC COM 92343E10 3 100 SH SHARED 05 100 D VERISIGN INC COM 92343E10 568 14820 SH SHARED 06 10020 4800 D VERISIGN INC COM 92343E10 2479 64654 SH SHARED 10 64654 D VERIZON COMMUNICATIONS INC COM 92343V10 303 7942 SH SHARED 7942 D VERIZON COMMUNICATIONS INC COM 92343V10 136443 3569023 SH SHARED 3567723 1300 D VERIZON COMMUNICATIONS INC COM 92343V10 8 1262 SH PUT SHARED 1262 D VERIZON COMMUNICATIONS INC COM 92343V10 30741 804132 SH SHARED 01 729443 74689 D VERIZON COMMUNICATIONS INC COM 92343V10 1230 32191 SH SHR/OTHR 01 32191 D VERIZON COMMUNICATIONS INC COM 92343V10 19896 520438 SH SHARED 02 201309 319129 D VERIZON COMMUNICATIONS INC COM 92343V10 4 4400 SH CALL SHARED 02 4400 D VERIZON COMMUNICATIONS INC COM 92343V10 43 1125 SH SHARED 04 1125 D VERIZON COMMUNICATIONS INC COM 92343V10 26439 691600 SH SHARED 04 691600 D VERIZON COMMUNICATIONS INC COM 92343V10 2125 55590 SH SHARED 05 55590 D VERIZON COMMUNICATIONS INC COM 92343V10 11524 301439 SH SHARED 06 217939 83500 D VERIZON COMMUNICATIONS INC COM 92343V10 39218 1025861 SH SHARED 10 1025861 D VERIZON COMMUNICATIONS INC COM 92343V10 752 19687 SH SHARED 20 16574 3113 D VERIZON COMMUNICATIONS INC COM 92343V10 71 1875 SH SHR/OTHR 20 1875 D VERIZON COMMUNICATIONS INC COM 92343V10 345 9035 SH SHARED 21 9035 D VERIZON COMMUNICATIONS INC COM 92343V10 3 80 SH SHR/OTHR 21 80 D VERIZON COMMUNICATIONS INC COM 92343V10 3551 92886 SH SHARED 23 83195 9691 D VERIZON COMMUNICATIONS INC COM 92343V10 5536 144825 SH SHR/OTHR 23 144825 D VERIZON COMMUNICATIONS INC COM 92343V10 2383 62345 SH SHARED 27 62345 D VERIZON COMMUNICATIONS INC COM 92343V10 15690 410430 SH SHARED 31 410430 D VERINT SYS INC COM 92343X10 4942 152580 SH SHARED 152580 D VERINT SYS INC COM 92343X10 25 777 SH SHARED 02 777 D VERISK ANALYTICS INC CL A 92345Y10 1969 41937 SH SHARED 41937 D VERISK ANALYTICS INC CL A 92345Y10 1470 31300 SH SHARED 01 31300 D VERISK ANALYTICS INC CL A 92345Y10 535 11394 SH SHARED 02 11394 D VERISK ANALYTICS INC CL A 92345Y10 4 100 SH SHARED 05 100 D VERISK ANALYTICS INC CL A 92345Y10 37 800 SH SHARED 06 800 D VERISK ANALYTICS INC CL A 92345Y10 112 2400 SH SHARED 10 2400 D VERISK ANALYTICS INC CL A 92345Y10 2358 50213 SH SHARED 27 50213 D VERISK ANALYTICS INC CL A 92345Y10 1070 22800 SH SHARED 29 22800 D VERMILLION INC COM NEW 92407M20 0 1 SH SHARED 02 1 D VERSO PAPER CORP COM 92531L10 3 1684 SH SHARED 1684 D VERSO PAPER CORP COM 92531L10 42 22800 SH SHARED 01 22800 D VERSO PAPER CORP COM 92531L10 7 4052 SH SHARED 02 3052 1000 D VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN 1631 1424000 PRN SHARED 06 1424000 D VERTEX PHARMACEUTICALS INC COM 92532F10 6 157 SH SHARED 157 D VERTEX PHARMACEUTICALS INC COM 92532F10 12863 313672 SH SHARED 311716 1956 D VERTEX PHARMACEUTICALS INC COM 92532F10 3433 83735 SH SHARED 01 76423 7312 D VERTEX PHARMACEUTICALS INC COM 92532F10 126 3076 SH SHR/OTHR 01 3076 D VERTEX PHARMACEUTICALS INC COM 92532F10 263 6417 SH SHARED 02 4817 1600 D VERTEX PHARMACEUTICALS INC COM 92532F10 1 350 SH CALL SHARED 02 350 D VERTEX PHARMACEUTICALS INC COM 92532F10 13512 329482 SH SHARED 04 329482 D VERTEX PHARMACEUTICALS INC COM 92532F10 41 1000 SH SHARED 05 1000 D VERTEX PHARMACEUTICALS INC COM 92532F10 432 10550 SH SHARED 06 10550 D VERTEX PHARMACEUTICALS INC COM 92532F10 2878 70200 SH SHARED 10 6000 64200 D VERTEX PHARMACEUTICALS INC COM 92532F10 51 1258 SH SHARED 20 1108 150 D VERTEX PHARMACEUTICALS INC COM 92532F10 10 250 SH SHARED 21 250 D VERTEX PHARMACEUTICALS INC COM 92532F10 82 2000 SH SHARED 23 1430 570 D VERTEX PHARMACEUTICALS INC COM 92532F10 93 2275 SH SHR/OTHR 23 2275 D VERTEX PHARMACEUTICALS INC COM 92532F10 680 16605 SH SHARED 26 16605 D VERTEX PHARMACEUTICALS INC COM 92532F10 1385 33782 SH SHARED 27 33782 D VERTEX PHARMACEUTICALS INC COM 92532F10 377 9200 SH SHARED 30 9200 D VERTEX PHARMACEUTICALS INC COM 92532F10 791 19300 SH SHARED 32 19300 D VIAD CORP COM NEW 92552R40 111 5749 SH SHARED 5236 513 D VIAD CORP COM NEW 92552R40 1 87 SH SHARED 01 87 D VIAD CORP COM NEW 92552R40 11 601 SH SHARED 02 601 D VIAD CORP COM NEW 92552R40 118 6100 SH SHARED 10 6100 D VIASAT INC COM 92552V10 484 10043 SH SHARED 10043 D VIASAT INC COM 92552V10 67 1400 SH SHARED 01 1400 D VIASAT INC COM 92552V10 77 1605 SH SHARED 02 1605 D VIASAT INC COM 92552V10 226 4700 SH SHARED 10 4700 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 6 365 SH SHARED 365 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 32 1700 SH SHARED 01 1700 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 8 461 SH SHARED 02 461 D VIASYSTEMS GROUP INC COM PAR$.01 92553H80 74 3900 SH SHARED 26 3900 D VIACOM INC NEW CL A 92553P10 18 347 SH SHARED 01 347 D VIACOM INC NEW CL B 92553P20 47 1000 SH SHARED 1000 D VIACOM INC NEW CL B 92553P20 47901 1009310 SH SHARED 1008710 600 D VIACOM INC NEW CL B 92553P20 6317 133105 SH SHARED 01 133105 D VIACOM INC NEW CL B 92553P20 2038 42945 SH SHARED 02 36224 6721 D VIACOM INC NEW CL B 92553P20 4836 101900 SH SHARED 04 101900 D VIACOM INC NEW CL B 92553P20 104 2195 SH SHARED 05 2195 D VIACOM INC NEW CL B 92553P20 3705 78075 SH SHARED 06 60140 17935 D VIACOM INC NEW CL B 92553P20 13118 276416 SH SHARED 10 276416 D VIACOM INC NEW CL B 92553P20 237 5000 SH SHARED 23 4000 1000 D VIACOM INC NEW CL B 92553P20 77 1627 SH SHR/OTHR 23 1627 D VIACOM INC NEW CL B 92553P20 476 10030 SH SHARED 26 10030 D VIACOM INC NEW CL B 92553P20 80 1700 SH SHARED 30 1700 D VICAL INC COM 92560210 37 11005 SH SHARED 11005 D VICAL INC COM 92560210 8 2574 SH SHARED 02 2574 D VICAL INC COM 92560210 182 53558 SH SHARED 04 53558 D VICAL INC COM 92560210 16 4900 SH SHARED 10 4900 D VICOR CORP COM 92581510 332 41623 SH SHARED 41623 D VICOR CORP COM 92581510 4 585 SH SHARED 02 585 D VICOR CORP COM 92581510 22 2800 SH SHARED 10 2800 D VIEWPOINT FINL GROUP INC MD COM 92672A10 246 16011 SH SHARED 15911 100 D VIEWPOINT FINL GROUP INC MD COM 92672A10 32 2120 SH SHARED 02 2120 D VIEWPOINT FINL GROUP INC MD COM 92672A10 46 3000 SH SHARED 10 3000 D VILLAGE SUPER MKT INC CL A NEW 92710740 48 1540 SH SHARED 1540 D VILLAGE SUPER MKT INC CL A NEW 92710740 9 287 SH SHARED 02 287 D VIMPELCOM LTD SPONSORED ADR 92719A10 30264 2711913 SH SHARED 2711913 D VIMPELCOM LTD SPONSORED ADR 92719A10 4269 382543 SH SHARED 02 332298 50245 D VIMPELCOM LTD SPONSORED ADR 92719A10 349 31296 SH SHARED 04 31296 D VIMPELCOM LTD SPONSORED ADR 92719A10 19 1772 SH SHARED 05 1772 D VIMPELCOM LTD SPONSORED ADR 92719A10 6082 545000 SH SHARED 05 545000 D VIMPELCOM LTD SPONSORED ADR 92719A10 5859 525000 SH SHARED 06 525000 D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 4581 3000000 PRN SHARED 3000000 D VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB 3054 2000000 PRN SHARED 02 2000000 D VIRGIN MEDIA INC COM 92769L10 37292 1492875 SH SHARED 1492175 700 D VIRGIN MEDIA INC COM 92769L10 1619 64825 SH SHARED 01 64825 D VIRGIN MEDIA INC COM 92769L10 827 33140 SH SHARED 02 33140 D VIRGIN MEDIA INC COM 92769L10 3 1584 SH CALL SHARED 02 1584 D VIRGIN MEDIA INC COM 92769L10 1498 60000 SH SHARED 04 60000 D VIRGIN MEDIA INC COM 92769L10 37 1500 SH SHARED 05 1500 D VIRGIN MEDIA INC COM 92769L10 354 14190 SH SHARED 06 14190 D VIRGIN MEDIA INC COM 92769L10 172 6900 SH SHARED 10 6900 D VIRGINIA COMM BANCORP INC COM 92778Q10 106 12170 SH SHARED 12170 D VIRGINIA COMM BANCORP INC COM 92778Q10 14 1704 SH SHARED 02 1704 D VISTA GOLD CORP COM NEW 92792630 109 34913 SH SHARED 34913 D VISTA GOLD CORP COM NEW 92792630 22 7310 SH SHARED 02 7310 D VIRNETX HLDG CORP COM 92823T10 275 11516 SH SHARED 9216 2300 D VIRNETX HLDG CORP COM 92823T10 153 6400 SH SHARED 01 6400 D VIRNETX HLDG CORP COM 92823T10 29 1245 SH SHARED 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160349 D VISA INC COM CL A 92826C83 542 4600 SH SHARED 15 4600 D VISA INC COM CL A 92826C83 456 3865 SH SHARED 21 3865 D VISA INC COM CL A 92826C83 5 50 SH SHR/OTHR 21 50 D VISA INC COM CL A 92826C83 914 7750 SH SHARED 23 7750 D VISA INC COM CL A 92826C83 644 5460 SH SHR/OTHR 23 5460 D VISA INC COM CL A 92826C83 3553 30118 SH SHARED 27 30118 D VISA INC COM CL A 92826C83 1613 13670 SH SHARED 29 13670 D VISA INC COM CL A 92826C83 3835 32500 SH SHARED 30 32500 D VISA INC COM CL A 92826C83 8114 68765 SH SHARED 31 68765 D VIRTUSA CORP COM 92827P10 4 234 SH SHARED 234 D VIRTUSA CORP COM 92827P10 9 546 SH SHARED 02 546 D VIRTUS INVT PARTNERS INC COM 92828Q10 134 1569 SH SHARED 1569 D VIRTUS INVT PARTNERS INC COM 92828Q10 18 221 SH SHARED 02 221 D VIRTUS INVT PARTNERS INC COM 92828Q10 0 8 SH SHARED 23 8 D VIRTUS TOTAL RETURN FD COM 92829A10 3 1000 SH SHARED 02 1000 D VISHAY INTERTECHNOLOGY INC COM 92829810 18117 1489898 SH SHARED 1489498 400 D VISHAY INTERTECHNOLOGY INC COM 92829810 9486 780130 SH SHARED 02 780130 D VISHAY INTERTECHNOLOGY INC COM 92829810 633 52100 SH SHARED 06 52100 D VISHAY INTERTECHNOLOGY INC COM 92829810 847 69687 SH SHARED 10 21500 48187 D VISIONCHINA MEDIA INC SPONS ADR 92833U10 105 66516 SH SHARED 66516 D VISHAY PRECISION GROUP INC COM 92835K10 56 3820 SH SHARED 3820 D VISHAY PRECISION GROUP INC COM 92835K10 5 394 SH SHARED 02 394 D VISHAY PRECISION GROUP INC COM 92835K10 91 6200 SH SHARED 26 6200 D VISTEON CORP COM NEW 92839U20 14429 272248 SH SHARED 272248 D VISTEON CORP COM NEW 92839U20 0 6 SH SHARED 01 6 D VISTEON CORP COM NEW 92839U20 55 1051 SH SHARED 02 683 368 D VISTEON CORP COM NEW 92839U20 4 90 SH SHARED 21 90 D VISTEON CORP COM NEW 92839U20 0 2 SH SHR/OTHR 23 2 D VITACOST COM INC COM 92847A20 88 11126 SH SHARED 11126 D VITACOST COM INC COM 92847A20 1329 166975 SH SHR/OTHR 21 166975 D VITAMIN SHOPPE INC COM 92849E10 1070 24216 SH SHARED 24016 200 D VITAMIN SHOPPE INC COM 92849E10 41 932 SH SHARED 02 932 D VITESSE SEMICONDUCTOR CORP COM NEW 92849730 16 4503 SH SHARED 02 3 4500 D VITESSE SEMICONDUCTOR CORP COM NEW 92849730 0 2 SH SHARED 15 2 D VITRAN CORP INC COM 92850E10 42 5340 SH SHARED 5340 D VITRAN CORP INC COM 92850E10 15 2000 SH SHARED 02 2000 D VIVUS INC COM 92855110 598 26757 SH SHARED 26557 200 D VIVUS INC COM 92855110 46 2100 SH SHARED 01 2100 D VIVUS INC COM 92855110 76 3408 SH SHARED 02 3408 D VIVUS INC COM 92855110 1160 51888 SH SHARED 04 51888 D VMWARE INC CL A COM 92856340 9 82 SH SHARED 82 D VMWARE INC CL A COM 92856340 34518 307187 SH SHARED 307187 D VMWARE INC CL A COM 92856340 2163 19250 SH SHARED 01 19250 D VMWARE INC CL A COM 92856340 3530 31421 SH SHARED 02 29896 1525 D VMWARE INC CL A COM 92856340 10 1024 SH PUT SHARED 02 1024 D VMWARE INC CL A COM 92856340 1685 15000 SH SHARED 04 15000 D VMWARE INC CL A COM 92856340 3 30 SH SHARED 05 30 D VMWARE INC CL A COM 92856340 353 3150 SH SHARED 06 3150 D VMWARE INC CL A COM 92856340 235 2100 SH SHARED 10 2100 D VMWARE INC CL A COM 92856340 48 430 SH SHARED 20 430 D VMWARE INC CL A COM 92856340 2944 26200 SH SHARED 30 26200 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 119 4320 SH SHARED 4320 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 64345 2325446 SH SHARED 2325446 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 3405 123064 SH SHARED 01 99169 23895 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 488 17666 SH SHR/OTHR 01 17666 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 5333 192766 SH SHARED 02 4345 188421 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 1921 69429 SH SHARED 10 69429 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 432 15642 SH SHARED 20 13790 1852 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 36 1312 SH SHR/OTHR 20 1312 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 52 1881 SH SHARED 21 1881 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 694 25098 SH SHARED 23 22216 2882 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 673 24332 SH SHR/OTHR 23 24332 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 553 20000 SH SHARED 26 20000 D VOCUS INC COM 92858J10 20 1524 SH SHARED 324 1200 D VOCUS INC COM 92858J10 170 12886 SH SHARED 02 575 12311 D VOLCANO CORPORATION COM 92864510 2 87 SH SHARED 87 D VOLCANO CORPORATION COM 92864510 553 19514 SH SHARED 19014 500 D VOLCANO CORPORATION COM 92864510 180 6364 SH SHARED 02 6364 D VOLCANO CORPORATION COM 92864510 12 456 SH SHARED 21 456 D VOLCANO CORPORATION COM 92864510 82 2900 SH SHARED 32 2900 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 318 9243 SH SHARED 9243 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 24 726 SH SHARED 02 726 D VOLTERRA SEMICONDUCTOR CORP COM 92870810 120 3500 SH SHARED 10 3500 D VONAGE HLDGS CORP COM 92886T20 1017 460236 SH SHARED 460236 D VONAGE HLDGS CORP COM 92886T20 269 122157 SH SHARED 01 103657 18500 D VONAGE HLDGS CORP COM 92886T20 458 207500 SH SHR/OTHR 01 207500 D VONAGE HLDGS CORP COM 92886T20 53 24432 SH SHARED 02 24432 D VONAGE HLDGS CORP COM 92886T20 21 9700 SH SHARED 10 9700 D WI-LAN INC COM 92897210 1243 241416 SH SHARED 241416 D WI-LAN INC COM 92897210 1 218 SH SHARED 02 218 D VORNADO RLTY TR SH BEN INT 92904210 50 600 SH SHARED 600 D VORNADO RLTY TR SH BEN INT 92904210 40089 476119 SH SHARED 476119 D VORNADO RLTY TR SH BEN INT 92904210 3281 38976 SH SHARED 01 38976 D VORNADO RLTY TR SH BEN INT 92904210 511 6076 SH SHARED 02 5316 760 D VORNADO RLTY TR SH BEN INT 92904210 4 950 SH CALL SHARED 02 950 D VORNADO RLTY TR SH BEN INT 92904210 0 500 SH PUT SHARED 02 500 D VORNADO RLTY TR SH BEN INT 92904210 51 615 SH SHARED 04 615 D VORNADO RLTY TR SH BEN INT 92904210 33 393 SH SHARED 05 393 D VORNADO RLTY TR SH BEN INT 92904210 1646 19559 SH SHARED 06 14166 5393 D VORNADO RLTY TR SH BEN INT 92904210 11540 137063 SH SHARED 10 137063 D VORNADO RLTY TR SH BEN INT 92904210 176404 2095061 SH SHARED 11 1131775 963286 D VORNADO RLTY TR SH BEN INT 92904210 1023 12158 SH SHARED 26 12158 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 2102 2100000 PRN SHARED 2100000 D VORNADO RLTY L P DEB 3.875% 4/1 929043AC 75 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COM 93114210 4024 65752 SH SHARED 04 65752 D WAL MART STORES INC COM 93114210 555 9070 SH SHARED 05 9070 D WAL MART STORES INC COM 93114210 12280 200660 SH SHARED 06 148200 52460 D WAL MART STORES INC COM 93114210 52000 849686 SH SHARED 10 848892 794 D WAL MART STORES INC COM 93114210 309 5050 SH SHARED 15 5050 D WAL MART STORES INC COM 93114210 1689 27606 SH SHARED 20 24049 85 3472 D WAL MART STORES INC COM 93114210 2074 33900 SH SHR/OTHR 20 33900 D WAL MART STORES INC COM 93114210 741 12116 SH SHARED 21 12070 46 D WAL MART STORES INC COM 93114210 1033 16893 SH SHR/OTHR 21 16893 D WAL MART STORES INC COM 93114210 8712 142369 SH SHARED 23 136254 6115 D WAL MART STORES INC COM 93114210 7778 127093 SH SHR/OTHR 23 127093 D WAL MART STORES INC COM 93114210 1524 24908 SH SHARED 26 24908 D WAL MART STORES INC COM 93114210 1881 30746 SH SHARED 27 30746 D WAL MART STORES INC COM 93114210 2053 33560 SH SHARED 29 33560 D WAL MART STORES INC COM 93114210 826 13500 SH SHARED 30 13500 D WAL MART 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2807 SH SHARED 21 2807 D WALGREEN CO COM 93142210 51 1525 SH SHARED 23 725 800 D WALGREEN CO COM 93142210 1342 40075 SH SHR/OTHR 23 40075 D WALGREEN CO COM 93142210 281 8400 SH SHARED 26 8400 D WALGREEN CO COM 93142210 425 12700 SH SHARED 32 12700 D WALKER & DUNLOP INC COM 93148P10 69 5525 SH SHARED 5525 D WALKER & DUNLOP INC COM 93148P10 4 342 SH SHARED 02 342 D WALTER ENERGY INC COM 93317Q10 7 130 SH SHARED 130 D WALTER ENERGY INC COM 93317Q10 23373 394755 SH SHARED 393572 1183 D WALTER ENERGY INC COM 93317Q10 5395 91122 SH SHARED 01 76055 100 14967 D WALTER ENERGY INC COM 93317Q10 619 10457 SH SHR/OTHR 01 10457 D WALTER ENERGY INC COM 93317Q10 626 10576 SH SHARED 02 5991 4585 D WALTER ENERGY INC COM 93317Q10 1 592 SH CALL SHARED 02 592 D WALTER ENERGY INC COM 93317Q10 930 15723 SH SHARED 04 15723 D WALTER ENERGY INC COM 93317Q10 13 230 SH SHARED 05 230 D WALTER ENERGY INC COM 93317Q10 227 3839 SH SHARED 10 3300 539 D WALTER ENERGY INC COM 93317Q10 1068 18050 SH SHARED 20 15905 45 2100 D WALTER ENERGY INC COM 93317Q10 37 640 SH SHR/OTHR 20 640 D WALTER ENERGY INC COM 93317Q10 45 770 SH SHARED 21 770 D WALTER ENERGY INC COM 93317Q10 5 97 SH SHR/OTHR 21 97 D WALTER ENERGY INC COM 93317Q10 800 13524 SH SHARED 23 11708 1816 D WALTER ENERGY INC COM 93317Q10 329 5568 SH SHR/OTHR 23 5568 D WALTER ENERGY INC COM 93317Q10 390 6600 SH SHARED 26 6600 D WALTER INVT MGMT CORP COM 93317W10 1785 79188 SH SHARED 79188 D WALTER INVT MGMT CORP COM 93317W10 118 5251 SH SHARED 01 5251 D WALTER INVT MGMT CORP COM 93317W10 28 1281 SH SHARED 02 1281 D WARNACO GROUP INC COM NEW 93439040 452 7740 SH SHARED 7540 200 D WARNACO GROUP INC COM NEW 93439040 70 1214 SH SHARED 02 1214 D WARNACO GROUP INC COM NEW 93439040 724 12400 SH SHARED 10 12400 D WARREN RES INC COM 93564A10 59 18188 SH SHARED 18188 D WARREN RES INC COM 93564A10 23 7100 SH SHARED 01 7100 D WARREN RES INC COM 93564A10 21 6645 SH SHARED 02 6645 D WARREN RES INC COM 93564A10 57 17500 SH SHARED 10 17500 D WASHINGTON BKG CO OAK HBR WA COM 93730310 23 1717 SH SHARED 1717 D WASHINGTON BKG CO OAK HBR WA COM 93730310 15 1135 SH SHARED 02 1135 D WASHINGTON FED INC COM 93882410 154 9206 SH SHARED 9206 D WASHINGTON FED INC COM 93882410 5 342 SH SHARED 02 342 D WASHINGTON FED INC COM 93882410 28823 1712609 SH SHARED 10 1679680 32929 D WASHINGTON FED INC *W EXP 11/14/201 93882411 344 76562 SH SHARED 02 76562 D WASHINGTON POST CO CL B 93964010 74 200 SH SHARED 200 D WASHINGTON POST CO CL B 93964010 1316 3525 SH SHARED 3525 D WASHINGTON POST CO CL B 93964010 410 1100 SH SHARED 01 1100 D WASHINGTON POST CO CL B 93964010 29 78 SH SHARED 02 78 D WASHINGTON POST CO CL B 93964010 435 1167 SH SHARED 10 1167 D WASHINGTON POST CO CL B 93964010 37 100 SH SHARED 20 100 D WASHINGTON POST CO CL B 93964010 336 900 SH SHR/OTHR 20 900 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 7763 261408 SH SHARED 261408 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 0 25 SH SHARED 01 25 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 147 4976 SH SHARED 02 1976 3000 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 5285 177950 SH SHARED 10 177950 D WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 112224 3778591 SH SHARED 11 1998300 1780291 D WASHINGTON TR BANCORP COM 94061010 442 18340 SH SHARED 18340 D WASHINGTON TR BANCORP COM 94061010 15 627 SH SHARED 02 627 D WASHINGTON TR BANCORP COM 94061010 164 6800 SH SHARED 10 6800 D WASHINGTON TR BANCORP COM 94061010 61 2530 SH SHARED 20 2530 D WASTE CONNECTIONS INC COM 94105310 13931 428255 SH SHARED 427955 300 D WASTE CONNECTIONS INC COM 94105310 18 570 SH SHARED 02 570 D WASTE CONNECTIONS INC COM 94105310 1579 48550 SH SHARED 10 10900 37650 D WASTE CONNECTIONS INC COM 94105310 19 601 SH SHARED 21 601 D WASTE MGMT INC DEL COM 94106L10 248 7100 SH SHARED 7100 D WASTE MGMT INC DEL COM 94106L10 33275 951808 SH SHARED 951008 800 D WASTE MGMT INC DEL COM 94106L10 3877 110920 SH SHARED 01 107920 3000 D WASTE MGMT INC DEL COM 94106L10 43 1250 SH SHR/OTHR 01 1250 D WASTE MGMT INC DEL COM 94106L10 792 22662 SH SHARED 02 15714 6948 D WASTE MGMT INC DEL COM 94106L10 1 1500 SH CALL SHARED 02 1500 D WASTE MGMT INC DEL COM 94106L10 74 2134 SH SHARED 04 2134 D WASTE MGMT INC DEL COM 94106L10 16 464 SH SHARED 05 464 D WASTE MGMT INC DEL COM 94106L10 9 270 SH SHARED 05 270 D WASTE MGMT INC DEL COM 94106L10 1788 51150 SH SHARED 06 36800 14350 D WASTE MGMT INC DEL COM 94106L10 7746 221575 SH SHARED 10 221575 D WASTE MGMT INC DEL COM 94106L10 113 3250 SH SHARED 20 3250 D WASTE MGMT INC DEL COM 94106L10 29 845 SH SHARED 21 845 D WASTE MGMT INC DEL COM 94106L10 27 800 SH SHARED 23 800 D WASTE MGMT INC DEL COM 94106L10 6832 195448 SH SHARED 31 195448 D WATERS CORP COM 94184810 37 400 SH SHARED 400 D WATERS CORP COM 94184810 20714 223558 SH SHARED 223458 100 D WATERS CORP COM 94184810 1874 20225 SH SHARED 01 20225 D WATERS CORP COM 94184810 263 2842 SH SHARED 02 1782 1060 D WATERS CORP COM 94184810 2121 22900 SH SHARED 04 22900 D WATERS CORP COM 94184810 34 370 SH SHARED 05 370 D WATERS CORP COM 94184810 668 7210 SH SHARED 06 4490 2720 D WATERS CORP COM 94184810 2330 25149 SH SHARED 10 25149 D WATSCO INC COM 94262220 1572 21235 SH SHARED 21235 D WATSCO INC COM 94262220 64 871 SH SHARED 02 871 D WATSCO INC COM 94262220 821 11100 SH SHARED 10 2500 8600 D WATSON PHARMACEUTICALS INC COM 94268310 53 800 SH SHARED 800 D WATSON PHARMACEUTICALS INC COM 94268310 35165 524384 SH SHARED 524084 300 D WATSON PHARMACEUTICALS INC COM 94268310 2456 36625 SH SHARED 01 35225 1400 D WATSON PHARMACEUTICALS INC COM 94268310 3669 54724 SH SHARED 02 54724 D WATSON PHARMACEUTICALS INC COM 94268310 60 900 SH SHARED 04 900 D WATSON PHARMACEUTICALS INC COM 94268310 46 700 SH SHARED 05 700 D WATSON PHARMACEUTICALS INC COM 94268310 470 7010 SH SHARED 06 3860 3150 D WATSON PHARMACEUTICALS INC COM 94268310 4235 63161 SH SHARED 10 63161 D WATSON PHARMACEUTICALS INC COM 94268310 100 1500 SH SHARED 23 1500 D WATSON PHARMACEUTICALS INC COM 94268310 188 2806 SH SHARED 27 2806 D WATSON PHARMACEUTICALS INC COM 94268310 442 6600 SH SHARED 30 6600 D WATSON PHARMACEUTICALS INC COM 94268310 127 1900 SH SHARED 32 1900 D WATTS WATER TECHNOLOGIES INC CL A 94274910 319 7835 SH SHARED 7835 D WATTS WATER TECHNOLOGIES INC CL A 94274910 36 892 SH SHARED 02 892 D WATTS WATER TECHNOLOGIES INC CL A 94274910 468 11500 SH SHARED 10 11500 D WAUSAU PAPER CORP COM 94331510 116 12393 SH SHARED 12393 D WAUSAU PAPER CORP COM 94331510 13 1451 SH SHARED 02 1451 D WAVE SYSTEMS CORP COM NEW 94352630 17 9352 SH SHARED 9352 D WAVE SYSTEMS CORP COM NEW 94352630 4 2509 SH SHARED 02 2509 D WAYSIDE TECHNOLOGY GROUP INC COM 94676010 5 361 SH SHARED 02 361 D WEB COM GROUP INC COM 94733A10 108 7505 SH SHARED 7505 D WEB COM GROUP INC COM 94733A10 20 1392 SH SHARED 02 1392 D WEBSENSE INC COM 94768410 3927 186248 SH SHARED 186248 D WEBSENSE INC COM 94768410 371 17600 SH SHARED 01 17600 D WEBSENSE INC COM 94768410 26 1275 SH SHARED 02 1275 D WEBSENSE INC COM 94768410 12147 575990 SH SHARED 10 575990 D WEBMD HEALTH CORP COM 94770V10 31309 1223967 SH SHARED 1223967 D WEBMD HEALTH CORP COM 94770V10 17 688 SH SHARED 01 688 D WEBMD HEALTH CORP COM 94770V10 3 149 SH SHARED 02 149 D WEBMD HEALTH CORP COM 94770V10 48 1897 SH SHARED 04 1897 D WEBMD HEALTH CORP COM 94770V10 10 401 SH SHARED 05 401 D WEBMD HEALTH CORP COM 94770V10 35 1400 SH SHARED 10 1400 D WEBMD HEALTH CORP COM 94770V10 127 5000 SH SHARED 20 5000 D WEBMEDIABRANDS INC COM 94770W10 0 196 SH SHARED 02 196 D WEBSTER FINL CORP CONN COM 94789010 3502 154485 SH SHARED 154485 D WEBSTER FINL CORP CONN COM 94789010 74 3300 SH SHARED 01 3300 D WEBSTER FINL CORP CONN COM 94789010 54 2391 SH SHARED 02 2391 D WEBSTER FINL CORP CONN COM 94789010 16906 745784 SH SHARED 10 723184 22600 D WEIGHT WATCHERS INTL INC NEW COM 94862610 1014 13149 SH SHARED 12849 300 D WEIGHT WATCHERS INTL INC NEW COM 94862610 280 3629 SH SHARED 02 3629 D WEIGHT WATCHERS INTL INC NEW COM 94862610 54 700 SH SHARED 10 700 D WEINGARTEN RLTY INVS SH BEN INT 94874110 11432 432545 SH SHARED 432545 D WEINGARTEN RLTY INVS SH BEN INT 94874110 15 600 SH SHARED 01 600 D WEINGARTEN RLTY INVS SH BEN INT 94874110 85 3221 SH SHARED 02 2171 1050 D WEINGARTEN RLTY INVS SH BEN INT 94874110 5035 190525 SH SHARED 10 154025 36500 D WEINGARTEN RLTY INVS SH BEN INT 94874110 29 1105 SH SHARED 23 1105 D WEIS MKTS INC COM 94884910 131 3013 SH SHARED 3013 D WEIS MKTS INC COM 94884910 14 333 SH SHARED 02 333 D WEIS MKTS INC COM 94884910 187 4300 SH SHARED 10 4300 D WELLCARE HEALTH PLANS INC COM 94946T10 6 93 SH SHARED 93 D WELLCARE HEALTH PLANS INC COM 94946T10 41993 584222 SH SHARED 584122 100 D WELLCARE HEALTH PLANS INC COM 94946T10 607 8451 SH SHARED 01 7201 1250 D WELLCARE HEALTH PLANS INC COM 94946T10 999 13900 SH SHR/OTHR 01 13900 D WELLCARE HEALTH PLANS INC COM 94946T10 208 2903 SH SHARED 02 2903 D WELLCARE HEALTH PLANS INC COM 94946T10 435 6061 SH SHARED 04 6061 D WELLCARE HEALTH PLANS INC COM 94946T10 668 9300 SH SHARED 04 9300 D WELLCARE HEALTH PLANS INC COM 94946T10 1150 16000 SH SHARED 10 2900 13100 D WELLCARE HEALTH PLANS INC COM 94946T10 345 4800 SH SHARED 32 4800 D WELLPOINT INC COM 94973V10 162 2200 SH SHARED 2200 D WELLPOINT INC COM 94973V10 79395 1075817 SH SHARED 1067617 8200 D WELLPOINT INC COM 94973V10 6612 89600 SH SHARED 01 89600 D WELLPOINT INC COM 94973V10 35 482 SH SHR/OTHR 01 482 D WELLPOINT INC COM 94973V10 13809 187114 SH SHARED 02 10215 176899 D WELLPOINT INC COM 94973V10 3 367 SH CALL SHARED 02 367 D WELLPOINT INC COM 94973V10 4 2000 SH PUT SHARED 02 2000 D WELLPOINT INC COM 94973V10 1476 20000 SH SHARED 04 20000 D WELLPOINT INC COM 94973V10 3542 48000 SH SHARED 04 48000 D WELLPOINT INC COM 94973V10 368 4990 SH SHARED 05 4990 D WELLPOINT INC COM 94973V10 4334 58737 SH SHARED 06 47237 11500 D WELLPOINT INC COM 94973V10 18780 254481 SH SHARED 10 254481 D WELLPOINT INC COM 94973V10 286 3880 SH SHARED 15 3880 D WELLPOINT INC COM 94973V10 36 500 SH SHARED 23 500 D WELLPOINT INC COM 94973V10 346 4700 SH SHARED 26 4700 D WELLPOINT INC COM 94973V10 22 299 SH SHARED 27 299 D WELLPOINT INC COM 94973V10 590 8000 SH SHARED 29 8000 D WELLPOINT INC COM 94973V10 3888 52685 SH SHARED 31 52685 D WELLPOINT INC COM 94973V10 738 10000 SH SHARED 32 10000 D WELLS FARGO & CO NEW COM 94974610 51 1500 SH SHARED 1500 D WELLS FARGO & CO NEW COM 94974610 177983 5213352 SH SHARED 5187354 25998 D WELLS FARGO & CO NEW COM 94974610 37 5500 SH CALL SHARED 5500 D WELLS FARGO & CO NEW COM 94974610 7 2500 SH PUT SHARED 2500 D WELLS FARGO & CO NEW COM 94974610 51049 1495286 SH SHARED 01 1453461 41825 D WELLS FARGO & CO NEW COM 94974610 1248 36572 SH SHR/OTHR 01 36572 D WELLS FARGO & CO NEW COM 94974610 3457 101275 SH SHARED 02 74313 26962 D WELLS FARGO & CO NEW COM 94974610 29 11349 SH CALL SHARED 02 11349 D WELLS FARGO & CO NEW COM 94974610 2 2447 SH PUT SHARED 02 2447 D WELLS FARGO & CO NEW COM 94974610 51 1500 SH SHARED 04 1500 D WELLS FARGO & CO NEW COM 94974610 124 3637 SH SHARED 04 3637 D WELLS FARGO & CO NEW COM 94974610 291 8540 SH SHARED 05 8540 D WELLS FARGO & CO NEW COM 94974610 17596 515416 SH SHARED 06 359366 156050 D WELLS FARGO & CO NEW COM 94974610 74642 2186377 SH SHARED 10 2186377 D WELLS FARGO & CO NEW COM 94974610 1338 39203 SH SHARED 20 33790 5413 D WELLS FARGO & CO NEW COM 94974610 193 5680 SH SHR/OTHR 20 5680 D WELLS FARGO & CO NEW COM 94974610 237 6970 SH SHARED 21 6810 160 D WELLS FARGO & CO NEW COM 94974610 67 1980 SH SHR/OTHR 21 1980 D WELLS FARGO & CO NEW COM 94974610 2703 79189 SH SHARED 23 75771 3418 D WELLS FARGO & CO NEW COM 94974610 3770 110448 SH SHR/OTHR 23 110448 D WELLS FARGO & CO NEW COM 94974610 1087 31856 SH SHARED 26 31856 D WELLS FARGO & CO NEW COM 94974610 2261 66246 SH SHARED 27 66246 D WELLS FARGO & CO NEW COM 94974610 412 12070 SH SHARED 29 12070 D WELLS FARGO & CO NEW COM 94974610 33665 986113 SH SHARED 31 986113 D WELLS FARGO ADV GLB DIV OPP COM 94987C10 12 1415 SH SHARED 02 1415 D WENDYS CO COM 95058W10 10 2039 SH SHARED 2039 D WENDYS CO COM 95058W10 5662 1130213 SH SHARED 1130213 D WENDYS CO COM 95058W10 90 18131 SH SHARED 01 18131 D WENDYS CO COM 95058W10 22 4418 SH SHARED 02 1367 3051 D WENDYS CO COM 95058W10 453 90575 SH SHARED 10 90575 D WENDYS CO COM 95058W10 652 130327 SH SHARED 26 130327 D WERNER ENTERPRISES INC COM 95075510 1891 76076 SH SHARED 75776 300 D WERNER ENTERPRISES INC COM 95075510 32 1310 SH SHARED 02 1310 D WERNER ENTERPRISES INC COM 95075510 809 32575 SH SHARED 10 19100 13475 D WESBANCO INC COM 95081010 128 6390 SH SHARED 6390 D WESBANCO INC COM 95081010 20 997 SH SHARED 02 997 D WESBANCO INC COM 95081010 3044 151165 SH SHARED 10 151165 D WESCO AIRCRAFT HLDGS INC COM 95081410 89 5522 SH SHARED 5522 D WESCO AIRCRAFT HLDGS INC COM 95081410 10 653 SH SHARED 02 653 D WESCO INTL INC DBCV 6.000% 9/1 95082PAH 4782 1983000 PRN SHARED 02 1983000 D WESCO INTL INC COM 95082P10 2859 43777 SH SHARED 43777 D WESCO INTL INC COM 95082P10 5752 88086 SH SHARED 02 88086 D WESCO INTL INC COM 95082P10 32 500 SH SHARED 10 500 D WEST BANCORPORATION INC CAP STK 95123P10 88 8841 SH SHARED 8841 D WEST BANCORPORATION INC CAP STK 95123P10 6 671 SH SHARED 02 671 D WEST BANCORPORATION INC CAP STK 95123P10 37 3795 SH SHARED 26 3795 D WEST COAST BANCORP ORE NEW COM NEW 95214520 603 31917 SH SHARED 31917 D WEST COAST BANCORP ORE NEW COM NEW 95214520 7 396 SH SHARED 02 396 D WEST COAST BANCORP ORE NEW COM NEW 95214520 128 6800 SH SHARED 10 6800 D WEST MARINE INC COM 95423510 19 1667 SH SHARED 1667 D WEST MARINE INC COM 95423510 5 448 SH SHARED 02 448 D WEST PHARMACEUTICAL SVSC INC COM 95530610 716 16839 SH SHARED 16839 D WEST PHARMACEUTICAL SVSC INC COM 95530610 55 1303 SH SHARED 02 1303 D WESTAR ENERGY INC COM 95709T10 2625 94013 SH SHARED 93813 200 D WESTAR ENERGY INC COM 95709T10 11 420 SH SHARED 01 420 D WESTAR ENERGY INC COM 95709T10 16 600 SH SHARED 02 600 D WESTAR ENERGY INC COM 95709T10 1885 67500 SH SHARED 10 29000 38500 D WESTAR ENERGY INC COM 95709T10 2 93 SH SHARED 21 93 D WESTAMERICA BANCORPORATION COM 95709010 2344 48848 SH SHARED 48848 D WESTAMERICA BANCORPORATION COM 95709010 19 400 SH SHARED 01 400 D WESTAMERICA BANCORPORATION COM 95709010 41 867 SH SHARED 02 867 D WESTAMERICA BANCORPORATION COM 95709010 504 10500 SH SHARED 10 2000 8500 D WESTELL TECHNOLOGIES INC CL A 95754110 203 87439 SH SHARED 87439 D WESTELL TECHNOLOGIES INC CL A 95754110 3 1612 SH SHARED 02 1612 D WESTERN ALLIANCE BANCORP COM 95763810 1077 127182 SH SHARED 127182 D WESTERN ALLIANCE BANCORP COM 95763810 17 2125 SH SHARED 01 2125 D WESTERN ALLIANCE BANCORP COM 95763810 26 3109 SH SHARED 02 3109 D WESTERN ALLIANCE BANCORP COM 95763810 155 18400 SH SHARED 10 18400 D WESTERN ALLIANCE BANCORP COM 95763810 84 10000 SH SHARED 21 10000 D WESTERN ASSET EMRG MKT INCM COM 95766E10 1 91 SH SHARED 02 1 90 D WESTERN ASST MNG MUN FD INC COM 95766M10 29 2157 SH SHR/OTHR 01 2157 D WESTERN ASSET HGH YLD DFNDFD COM 95768B10 49 2520 SH SHARED 23 2520 D WESTERN DIGITAL CORP COM 95810210 111 2700 SH SHARED 2700 D WESTERN DIGITAL CORP COM 95810210 78049 1885711 SH SHARED 1884911 800 D WESTERN DIGITAL CORP COM 95810210 2430 58725 SH SHARED 01 56850 1875 D WESTERN DIGITAL CORP COM 95810210 76 1850 SH SHR/OTHR 01 1850 D WESTERN DIGITAL CORP COM 95810210 491 11879 SH SHARED 02 11715 164 D WESTERN DIGITAL CORP COM 95810210 0 350 SH CALL SHARED 02 350 D WESTERN DIGITAL CORP COM 95810210 0 500 SH PUT SHARED 02 500 D WESTERN DIGITAL CORP COM 95810210 474 11455 SH SHARED 04 11455 D WESTERN DIGITAL CORP COM 95810210 1490 36000 SH SHARED 04 36000 D WESTERN DIGITAL CORP COM 95810210 4 100 SH SHARED 05 100 D WESTERN DIGITAL CORP COM 95810210 593 14350 SH SHARED 06 8450 5900 D WESTERN DIGITAL CORP COM 95810210 3368 81385 SH SHARED 10 81385 D WESTERN DIGITAL CORP COM 95810210 2 50 SH SHR/OTHR 21 50 D WESTERN DIGITAL CORP COM 95810210 749 18098 SH SHARED 27 18098 D WESTERN DIGITAL CORP COM 95810210 235 5700 SH SHARED 30 5700 D WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 226 4904 SH SHARED 02 4 4900 D WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 55638 1205600 SH SHARED 06 1205600 D WESTERN REFNG INC NOTE 5.750% 6/1 959319AC 2142 1135000 PRN SHARED 635000 500000 D WESTERN REFNG INC NOTE 5.750% 6/1 959319AC 32 17000 PRN SHARED 02 17000 D WESTERN REFNG INC COM 95931910 16176 859528 SH SHARED 859528 D WESTERN REFNG INC COM 95931910 48 2600 SH SHARED 01 2600 D WESTERN REFNG INC COM 95931910 400 21305 SH SHARED 02 21305 D WESTERN REFNG INC COM 95931910 0 286 SH PUT SHARED 02 286 D WESTERN REFNG INC COM 95931910 152 8100 SH SHARED 10 8100 D WESTERN UN CO COM 95980210 24 1400 SH SHARED 1400 D WESTERN UN CO COM 95980210 15957 906675 SH SHARED 903952 2723 D WESTERN UN CO COM 95980210 2940 167084 SH SHARED 01 166834 250 D WESTERN UN CO COM 95980210 294 16705 SH SHARED 02 8722 7983 D WESTERN UN CO COM 95980210 0 1325 SH PUT SHARED 02 1325 D WESTERN UN CO COM 95980210 33 1900 SH SHARED 04 1900 D WESTERN UN CO COM 95980210 41 2369 SH SHARED 05 2369 D WESTERN UN CO COM 95980210 1321 75069 SH SHARED 06 53274 21795 D WESTERN UN CO COM 95980210 9264 526411 SH SHARED 10 526411 D WESTERN UN CO COM 95980210 24 1400 SH SHR/OTHR 20 1400 D WESTERN UN CO COM 95980210 148 8413 SH SHR/OTHR 23 8413 D WESTERN UN CO COM 95980210 463 26331 SH SHARED 27 26331 D WESTERN UN CO COM 95980210 380 21600 SH SHARED 29 21600 D WESTERN UN CO COM 95980210 528 30000 SH SHARED 30 30000 D WESTFIELD FINANCIAL INC NEW COM 96008P10 923 116762 SH SHARED 116762 D WESTFIELD FINANCIAL INC NEW COM 96008P10 18 2322 SH SHARED 02 2322 D WESTINGHOUSE SOLAR COM 96040V10 0 1 SH SHARED 02 1 D WESTLAKE CHEM CORP COM 96041310 2508 38724 SH SHARED 38724 D WESTLAKE CHEM CORP COM 96041310 51 800 SH SHARED 02 800 D WESTLAKE CHEM CORP COM 96041310 200 3100 SH SHARED 10 3100 D WESTMORELAND COAL CO COM 96087810 14 1265 SH SHARED 1265 D WESTMORELAND COAL CO COM 96087810 3 309 SH SHARED 02 309 D WESTPORT INNOVATIONS INC COM NEW 96090830 16 412 SH SHARED 412 D WESTPORT INNOVATIONS INC COM NEW 96090830 1955 47788 SH SHARED 47788 D WESTPORT INNOVATIONS INC COM NEW 96090830 417 10211 SH SHARED 02 3 10208 D WESTPORT INNOVATIONS INC COM NEW 96090830 1 200 SH PUT SHARED 02 200 D WESTPAC BKG CORP SPONSORED ADR 96121430 3685 32400 SH SHARED 32400 D WESTPAC BKG CORP SPONSORED ADR 96121430 6 61 SH SHARED 02 61 D WESTERN LIBERTY BANCORP COM 96144310 21 7489 SH SHARED 02 7489 D WESTWOOD HLDGS GROUP INC COM 96176510 26 677 SH SHARED 677 D WESTWOOD HLDGS GROUP INC COM 96176510 7 188 SH SHARED 02 188 D WET SEAL INC CL A 96184010 642 186097 SH SHARED 186097 D WET SEAL INC CL A 96184010 2 590 SH SHARED 01 590 D WET SEAL INC CL A 96184010 17 5163 SH SHARED 02 5163 D WEYCO GROUP INC COM 96214910 43 1817 SH SHARED 1817 D WEYCO GROUP INC COM 96214910 5 213 SH SHARED 02 213 D WEYERHAEUSER CO COM 96216610 41 1900 SH SHARED 1900 D WEYERHAEUSER CO COM 96216610 17299 789212 SH SHARED 789212 D WEYERHAEUSER CO COM 96216610 2803 127899 SH SHARED 01 127899 D WEYERHAEUSER CO COM 96216610 224 10254 SH SHARED 02 9754 500 D WEYERHAEUSER CO COM 96216610 0 368 SH CALL SHARED 02 368 D WEYERHAEUSER CO COM 96216610 26 17600 SH PUT SHARED 02 17600 D WEYERHAEUSER CO COM 96216610 39 1799 SH SHARED 05 1799 D WEYERHAEUSER CO COM 96216610 1025 46797 SH SHARED 06 28421 18376 D WEYERHAEUSER CO COM 96216610 2885 131652 SH SHARED 10 131652 D WHIRLPOOL CORP COM 96332010 33709 438585 SH SHARED 438585 D WHIRLPOOL CORP COM 96332010 1547 20134 SH SHARED 01 20134 D WHIRLPOOL CORP COM 96332010 11576 150620 SH SHARED 02 150009 611 D WHIRLPOOL CORP COM 96332010 0 145 SH CALL SHARED 02 145 D WHIRLPOOL CORP COM 96332010 0 1481 SH PUT SHARED 02 1481 D WHIRLPOOL CORP COM 96332010 3 40 SH SHARED 05 40 D WHIRLPOOL CORP COM 96332010 280 3650 SH SHARED 06 1950 1700 D WHIRLPOOL CORP COM 96332010 8162 106202 SH SHARED 10 106202 D WHIRLPOOL CORP COM 96332010 237 3095 SH SHARED 21 3095 D WHITE RIVER CAPITAL INC COM 96445P10 97 4347 SH SHARED 26 4347 D WHITESTONE REIT CL B SBI 96608420 22 1750 SH SHARED 1750 D WHITESTONE REIT CL B SBI 96608420 2 224 SH SHARED 02 224 D WHITING PETE CORP NEW COM 96638710 1924 35451 SH SHARED 35451 D WHITING PETE CORP NEW COM 96638710 1512 27850 SH SHARED 01 27850 D WHITING PETE CORP NEW COM 96638710 951 17528 SH SHARED 02 14005 3523 D WHITING PETE CORP NEW COM 96638710 2 2126 SH CALL SHARED 02 2126 D WHITING PETE CORP NEW COM 96638710 30 562 SH SHARED 05 562 D WHITING PETE CORP NEW COM 96638710 483 8900 SH SHARED 06 8900 D WHITING PETE CORP NEW COM 96638710 211 3900 SH SHARED 10 3900 D WHITING PETE CORP NEW COM 96638710 124 2300 SH SHARED 23 2300 D WHITING PETE CORP NEW COM 96638710 23 438 SH SHARED 27 438 D WHITING PETE CORP NEW PERP PFD CONV 96638720 1417 5592 SH SHARED 02 5592 D WHOLE FOODS MKT INC COM 96683710 53 640 SH SHARED 400 240 D WHOLE FOODS MKT INC COM 96683710 28423 341632 SH SHARED 338186 3446 D WHOLE FOODS MKT INC COM 96683710 1 232 SH CALL SHARED 232 D WHOLE FOODS MKT INC COM 96683710 17238 207192 SH SHARED 01 158942 48250 D WHOLE FOODS MKT INC COM 96683710 2647 31816 SH SHR/OTHR 01 31816 D WHOLE FOODS MKT INC COM 96683710 6452 77554 SH SHARED 02 69663 7891 D WHOLE FOODS MKT INC COM 96683710 2 340 SH CALL SHARED 02 340 D WHOLE FOODS MKT INC COM 96683710 0 79 SH PUT SHARED 02 79 D WHOLE FOODS MKT INC COM 96683710 969 11650 SH SHARED 04 11650 D WHOLE FOODS MKT INC COM 96683710 66 800 SH SHARED 05 800 D WHOLE FOODS MKT INC COM 96683710 7209 86651 SH SHARED 06 83451 3200 D WHOLE FOODS MKT INC COM 96683710 3759 45188 SH SHARED 10 43793 1395 D WHOLE FOODS MKT INC COM 96683710 3501 42083 SH SHARED 20 36759 145 5179 D WHOLE FOODS MKT INC COM 96683710 311 3745 SH SHR/OTHR 20 3745 D WHOLE FOODS MKT INC COM 96683710 217 2620 SH SHARED 21 2620 D WHOLE FOODS MKT INC COM 96683710 80 964 SH SHR/OTHR 21 964 D WHOLE FOODS MKT INC COM 96683710 2846 34215 SH SHARED 23 29143 5072 D WHOLE FOODS MKT INC COM 96683710 2192 26353 SH SHR/OTHR 23 26353 D WHOLE FOODS MKT INC COM 96683710 1389 16700 SH SHARED 26 16700 D WIDEPOINT CORP COM 96759010 607 653759 SH SHARED 653759 D WILEY JOHN & SONS INC CL A 96822320 2757 57938 SH SHARED 57938 D WILEY JOHN & SONS INC CL A 96822320 90 1900 SH SHARED 01 1900 D WILEY JOHN & SONS INC CL A 96822320 0 19 SH SHARED 02 19 D WILEY JOHN & SONS INC CL A 96822320 12811 269201 SH SHARED 10 254801 14400 D WILLBROS GROUP INC DEL COM 96920310 712 220053 SH SHARED 220053 D WILLBROS GROUP INC DEL COM 96920310 1 500 SH SHARED 01 500 D WILLBROS GROUP INC DEL COM 96920310 18 5587 SH SHARED 02 1187 4400 D WILLBROS GROUP INC DEL COM 96920310 19 5900 SH SHARED 10 5900 D WILLIAMS COS INC DEL COM 96945710 46 1500 SH SHARED 1500 D WILLIAMS COS INC DEL COM 96945710 78396 2544512 SH SHARED 2544512 D WILLIAMS COS INC DEL COM 96945710 4147 134625 SH SHARED 01 133625 1000 D WILLIAMS COS INC DEL COM 96945710 1530 49684 SH SHARED 02 46593 3091 D WILLIAMS COS INC DEL COM 96945710 4 2512 SH CALL SHARED 02 2512 D WILLIAMS COS INC DEL COM 96945710 2156 70000 SH SHARED 04 70000 D WILLIAMS COS INC DEL COM 96945710 552 17917 SH SHARED 04 17917 D WILLIAMS COS INC DEL COM 96945710 40 1315 SH SHARED 05 1315 D WILLIAMS COS INC DEL COM 96945710 4430 143790 SH SHARED 05 143790 D WILLIAMS COS INC DEL COM 96945710 1849 60040 SH SHARED 06 42890 17150 D WILLIAMS COS INC DEL COM 96945710 6393 207506 SH SHARED 10 207506 D WILLIAMS COS INC DEL COM 96945710 75 2450 SH SHARED 21 2450 D WILLIAMS COS INC DEL COM 96945710 54 1761 SH SHARED 27 1761 D WILLIAMS COS INC DEL COM 96945710 828 26900 SH SHARED 30 26900 D WILLIAMS CLAYTON ENERGY INC COM 96949010 171 2159 SH SHARED 2159 D WILLIAMS CLAYTON ENERGY INC COM 96949010 14 181 SH SHARED 02 181 D WILLIAMS CLAYTON ENERGY INC COM 96949010 63 800 SH SHARED 10 800 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 8816 155790 SH SHARED 155790 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 2362 41756 SH SHARED 02 56 41700 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 16 1446 SH CALL SHARED 02 1446 D WILLIAMS PARTNERS L P COM UNIT L P 96950F10 94086 1662600 SH SHARED 06 1662600 D WILLIAMS SONOMA INC COM 96990410 1843 49187 SH SHARED 48787 400 D WILLIAMS SONOMA INC COM 96990410 782 20886 SH SHARED 01 20886 D WILLIAMS SONOMA INC COM 96990410 575 15349 SH SHARED 02 4824 10525 D WILLIAMS SONOMA INC COM 96990410 0 229 SH PUT SHARED 02 229 D WILLIAMS SONOMA INC COM 96990410 1225 32700 SH SHARED 10 1300 31400 D WILLIAMS SONOMA INC COM 96990410 12 334 SH SHARED 21 334 D WILLIS LEASE FINANCE CORP COM 97064610 0 11 SH SHARED 02 11 D WILSHIRE BANCORP INC COM 97186T10 800 165730 SH SHARED 165730 D WILSHIRE BANCORP INC COM 97186T10 12 2637 SH SHARED 02 2637 D WILSHIRE BANCORP INC COM 97186T10 309 64100 SH SHARED 10 64100 D WINDSTREAM CORP COM 97381W10 36 3100 SH SHARED 3100 D WINDSTREAM CORP COM 97381W10 10771 920284 SH SHARED 916384 3900 D WINDSTREAM CORP COM 97381W10 1961 167567 SH SHARED 01 142967 24600 D WINDSTREAM CORP COM 97381W10 1656 141555 SH SHARED 02 112818 28737 D WINDSTREAM CORP COM 97381W10 103 8800 SH SHARED 04 8800 D WINDSTREAM CORP COM 97381W10 108 9250 SH SHARED 05 9250 D WINDSTREAM CORP COM 97381W10 854 72980 SH SHARED 06 57200 15780 D WINDSTREAM CORP COM 97381W10 2703 230957 SH SHARED 10 230957 D WINDSTREAM CORP COM 97381W10 162 13906 SH SHR/OTHR 23 13906 D WINDSTREAM CORP COM 97381W10 583 49815 SH SHARED 27 49815 D WINDSTREAM CORP COM 97381W10 3063 261686 SH SHARED 31 261686 D WINMARK CORP COM 97425010 12 223 SH SHARED 223 D WINMARK CORP COM 97425010 3 68 SH SHARED 02 68 D WINNEBAGO INDS INC COM 97463710 206 21098 SH SHARED 21098 D WINNEBAGO INDS INC COM 97463710 8 864 SH SHARED 02 864 D WINNEBAGO INDS INC COM 97463710 54 5600 SH SHARED 10 5600 D WINNER MEDICAL GRP INC COM NEW 97476P20 376 110652 SH SHARED 26 110652 D WINTHROP RLTY TR SH BEN INT NEW 97639130 297 25701 SH SHARED 25701 D WINTHROP RLTY TR SH BEN INT NEW 97639130 10 866 SH SHARED 02 866 D WINTHROP RLTY TR SH BEN INT NEW 97639130 170 14700 SH SHARED 26 14700 D WINTRUST FINANCIAL CORP COM 97650W10 1511 42233 SH SHARED 42233 D WINTRUST FINANCIAL CORP COM 97650W10 1024 28616 SH SHARED 01 24516 4100 D WINTRUST FINANCIAL CORP COM 97650W10 1617 45200 SH SHR/OTHR 01 45200 D WINTRUST FINANCIAL CORP COM 97650W10 50 1420 SH SHARED 02 1420 D WINTRUST FINANCIAL CORP COM 97650W10 19568 546746 SH SHARED 10 546746 D WIPRO LTD SPON ADR 1 SH 97651M10 247 22500 SH SHARED 22500 D WIPRO LTD SPON ADR 1 SH 97651M10 3765 342296 SH SHARED 342296 D WIPRO LTD SPON ADR 1 SH 97651M10 0 2 SH SHARED 02 2 D WIPRO LTD SPON ADR 1 SH 97651M10 482 43900 SH SHARED 04 43900 D WISCONSIN ENERGY CORP COM 97665710 137 3900 SH SHARED 3900 D WISCONSIN ENERGY CORP COM 97665710 6150 174837 SH SHARED 174837 D WISCONSIN ENERGY CORP COM 97665710 2015 57300 SH SHARED 01 57300 D WISCONSIN ENERGY CORP COM 97665710 305 8671 SH SHARED 02 8521 150 D WISCONSIN ENERGY CORP COM 97665710 1 392 SH CALL SHARED 02 392 D WISCONSIN ENERGY CORP COM 97665710 0 392 SH PUT SHARED 02 392 D WISCONSIN ENERGY CORP COM 97665710 133 3800 SH SHARED 04 3800 D WISCONSIN ENERGY CORP COM 97665710 194 5520 SH SHARED 05 5520 D WISCONSIN ENERGY CORP COM 97665710 1118 31800 SH SHARED 06 23640 8160 D WISCONSIN ENERGY CORP COM 97665710 4609 131012 SH SHARED 10 131012 D WISCONSIN ENERGY CORP COM 97665710 9 270 SH SHARED 21 270 D WISCONSIN ENERGY CORP COM 97665710 126 3600 SH SHARED 23 3600 D WISCONSIN ENERGY CORP COM 97665710 999 28407 SH SHARED 27 28407 D WISCONSIN ENERGY CORP COM 97665710 204 5800 SH SHARED 30 5800 D WISDOMTREE INVTS INC COM 97717P10 82 9887 SH SHARED 9887 D WISDOMTREE INVTS INC COM 97717P10 0 52 SH SHARED 02 52 D WISDOMTREE TRUST DRYFS CURR ETF 97717W13 12 600 SH SHARED 01 600 D WISDOMTREE TRUST DRYFS CURR ETF 97717W13 257 12300 SH SHARED 02 12300 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W18 25 1000 SH SHARED 02 1000 D WISDOMTREE TRUST EQTY INC ETF 97717W20 755 16869 SH SHARED 02 16869 D WISDOMTREE TRUST AUST NEW ZEAL DB 97717W21 19 900 SH SHARED 02 900 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 11911 247532 SH SHARED 247532 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 48 1015 SH SHARED 01 1015 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 369 7678 SH SHARED 02 7678 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 523 10887 SH SHARED 10 10887 D WISDOMTREE TRUST LARGECAP DIVID 97717W30 52 1000 SH SHARED 02 1000 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 1683 29214 SH SHARED 01 24379 4835 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 4062 70509 SH SHR/OTHR 01 70509 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 13366 232022 SH SHARED 02 232022 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 157 2726 SH SHARED 20 2726 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 57 1000 SH SHARED 21 1000 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 751 13040 SH SHARED 23 5540 7500 D WISDOMTREE TRUST EMERG MKTS ETF 97717W31 1644 28550 SH SHR/OTHR 23 28550 D WISDOMTREE TRUST GLB EX US RL EST 97717W33 99 3750 SH SHARED 02 3750 D WISDOMTREE TRUST DIV EX-FINL FD 97717W40 714 13033 SH SHARED 02 13033 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 2217 115000 SH SHARED 115000 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 1448 75135 SH SHARED 01 75135 D WISDOMTREE TRUST INDIA ERNGS FD 97717W42 11341 588262 SH SHARED 02 581809 6453 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W50 534 9490 SH SHARED 02 9490 D WISDOMTREE TRUST SMLCAP EARN FD 97717W56 34 600 SH SHARED 02 600 D WISDOMTREE TRUST MDCP EARN FUND 97717W57 116 1900 SH SHARED 02 1900 D WISDOMTREE TRUST SMALLCAP DIVID 97717W60 300 6124 SH SHARED 02 6124 D WISDOMTREE TRUST DEFA FD 97717W70 282 6300 SH SHARED 02 6300 D WISDOMTREE TRUST GLB NAT RES FD 97717W71 377 15000 SH SHARED 15000 D WISDOMTREE TRUST AUSTRALIA DIV FD 97717W81 11 200 SH SHARED 02 200 D WISDOMTREE TRUST JP SMALLCP DIV 97717W83 214 4705 SH SHARED 02 4705 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 60606 1642454 SH SHARED 01 1362971 279483 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 4646 125928 SH SHR/OTHR 01 125928 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 5282 143145 SH SHARED 02 143145 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 1676 45433 SH SHARED 20 40288 500 4645 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 92 2500 SH SHR/OTHR 20 2500 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 854 23160 SH SHARED 21 23160 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 512 13880 SH SHR/OTHR 21 13880 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 7689 208393 SH SHARED 23 173333 35060 D WISDOMTREE TRUST JP TOTAL DIVID 97717W85 6153 166769 SH SHR/OTHR 23 166769 D WISDOMTREE TR WSDM EMKTBD FD 97717X78 19487 260000 SH SHARED 260000 D WISDOMTREE TR WSDM EMKTBD FD 97717X78 49 660 SH SHARED 02 660 D WISDOMTREE TR ASIA LC DBT FD 97717X84 44 858 SH SHARED 02 858 D WISDOMTREE TR EM LCL DEBT FD 97717X86 27643 532724 SH SHARED 532724 D WISDOMTREE TR EM LCL DEBT FD 97717X86 3 60 SH SHARED 01 60 D WISDOMTREE TR EM LCL DEBT FD 97717X86 255 4931 SH SHARED 02 4931 D WISDOMTREE TR EM LCL DEBT FD 97717X86 1038 20020 SH SHARED 10 20020 D WOLVERINE BANCORP INC COM 97788010 0 12 SH SHARED 02 12 D WOLVERINE WORLD WIDE INC COM 97809710 1826 49138 SH SHARED 48538 600 D WOLVERINE WORLD WIDE INC COM 97809710 3 100 SH SHARED 01 100 D WOLVERINE WORLD WIDE INC COM 97809710 244 6569 SH SHARED 02 2569 4000 D WOLVERINE WORLD WIDE INC COM 97809710 22707 610740 SH SHARED 10 610740 D WOODWARD INC COM 98074510 3075 71800 SH SHARED 70935 865 D WOODWARD INC COM 98074510 105 2458 SH SHARED 02 2458 D WOODWARD INC COM 98074510 783 18300 SH SHARED 10 18300 D WOODWARD INC COM 98074510 20 485 SH SHARED 21 485 D WOORI FIN HLDGS CO LTD ADR 98106310 44 1300 SH SHARED 1300 D WORLD ACCEP CORP DEL COM 98141910 259 4240 SH SHARED 3840 400 D WORLD ACCEP CORP DEL COM 98141910 39 646 SH SHARED 02 646 D WORLD ENERGY SOLUTIONS INC D COM NEW 98145W20 0 5 SH SHARED 02 5 D WORLD FUEL SVCS CORP COM 98147510 1566 38206 SH SHARED 38206 D WORLD FUEL SVCS CORP COM 98147510 565 13792 SH SHARED 01 11692 2100 D WORLD FUEL SVCS CORP COM 98147510 957 23350 SH SHR/OTHR 01 23350 D WORLD FUEL SVCS CORP COM 98147510 115 2826 SH SHARED 02 2826 D WORLD FUEL SVCS CORP COM 98147510 615 15000 SH SHARED 04 15000 D WORLD FUEL SVCS CORP COM 98147510 1176 28700 SH SHARED 10 6800 21900 D WORLD WRESTLING ENTMT INC CL A 98156Q10 79 8917 SH SHARED 6817 2100 D WORLD WRESTLING ENTMT INC CL A 98156Q10 24 2716 SH SHARED 02 1216 1500 D WORLD WRESTLING ENTMT INC CL A 98156Q10 425 48000 SH SHARED 10 48000 D WORTHINGTON INDS INC COM 98181110 676 35253 SH SHARED 35253 D WORTHINGTON INDS INC COM 98181110 64 3377 SH SHARED 01 3377 D WORTHINGTON INDS INC COM 98181110 34 1811 SH SHARED 02 1611 200 D WORTHINGTON INDS INC COM 98181110 838 43743 SH SHARED 04 43743 D WORTHINGTON INDS INC COM 98181110 26430 1378008 SH SHARED 10 1361908 16100 D WPX ENERGY INC COM 98212B10 37 2100 SH SHARED 2100 D WPX ENERGY INC COM 98212B10 4405 244629 SH SHARED 244629 D WPX ENERGY INC COM 98212B10 11 641 SH SHARED 01 308 333 D WPX ENERGY INC COM 98212B10 260 14463 SH SHARED 02 13501 962 D WPX ENERGY INC COM 98212B10 60 3333 SH SHARED 04 3333 D WPX ENERGY INC COM 98212B10 178 9900 SH SHARED 06 6300 3600 D WPX ENERGY INC COM 98212B10 903 50180 SH SHARED 10 50180 D WPX ENERGY INC COM 98212B10 0 1 SH SHARED 30 1 D WRIGHT EXPRESS CORP COM 98233Q10 751 11616 SH SHARED 11616 D WRIGHT EXPRESS CORP COM 98233Q10 71 1100 SH SHARED 01 1100 D WRIGHT EXPRESS CORP COM 98233Q10 110 1700 SH SHARED 02 1700 D WRIGHT EXPRESS CORP COM 98233Q10 25 391 SH SHARED 21 391 D WRIGHT MED GROUP INC COM 98235T10 197 10243 SH SHARED 10243 D WRIGHT MED GROUP INC COM 98235T10 23 1193 SH SHARED 02 1193 D WRIGHT MED GROUP INC COM 98235T10 25 1300 SH SHARED 10 1300 D WRIGHT MED GROUP INC COM 98235T10 83 4300 SH SHARED 32 4300 D WYNDHAM WORLDWIDE CORP COM 98310W10 69 1500 SH SHARED 1500 D WYNDHAM WORLDWIDE CORP COM 98310W10 10459 224897 SH SHARED 224897 D WYNDHAM WORLDWIDE CORP COM 98310W10 109 2354 SH SHARED 02 2236 118 D WYNDHAM WORLDWIDE CORP COM 98310W10 195 4200 SH SHARED 06 4200 D WYNDHAM WORLDWIDE CORP COM 98310W10 2305 49573 SH SHARED 10 49573 D WYNDHAM WORLDWIDE CORP COM 98310W10 32 698 SH SHARED 21 478 220 D WYNN RESORTS LTD COM 98313410 64 520 SH SHARED 400 120 D WYNN RESORTS LTD COM 98313410 18920 151512 SH SHARED 150717 795 D WYNN RESORTS LTD COM 98313410 6741 53983 SH SHARED 01 44226 9757 D WYNN RESORTS LTD COM 98313410 770 6172 SH SHR/OTHR 01 6172 D WYNN RESORTS LTD COM 98313410 526 4214 SH SHARED 02 2124 2090 D WYNN RESORTS LTD COM 98313410 243 1950 SH SHARED 04 1950 D WYNN RESORTS LTD COM 98313410 3 30 SH SHARED 05 30 D WYNN RESORTS LTD COM 98313410 1775 14220 SH SHARED 06 12170 2050 D WYNN RESORTS LTD COM 98313410 2725 21828 SH SHARED 10 21404 424 D WYNN RESORTS LTD COM 98313410 1476 11820 SH SHARED 20 10369 35 1416 D WYNN RESORTS LTD COM 98313410 51 410 SH SHR/OTHR 20 410 D WYNN RESORTS LTD COM 98313410 89 716 SH SHARED 21 716 D WYNN RESORTS LTD COM 98313410 7 60 SH SHR/OTHR 21 60 D WYNN RESORTS LTD COM 98313410 1368 10960 SH SHARED 23 9866 1094 D WYNN RESORTS LTD COM 98313410 390 3131 SH SHR/OTHR 23 3131 D WYNN RESORTS LTD COM 98313410 649 5200 SH SHARED 26 5200 D WYNN RESORTS LTD COM 98313410 751 6021 SH SHARED 27 6021 D XO GROUP INC COM 98377210 1321 140714 SH SHARED 140714 D XO GROUP INC COM 98377210 24 2625 SH SHARED 02 2625 D XPO LOGISTICS INC COM 98379310 1242 73950 SH SHARED 73950 D X-RITE INC COM 98385710 26 5807 SH SHARED 5807 D X-RITE INC COM 98385710 3 794 SH SHARED 02 794 D XCEL ENERGY INC COM 98389B10 108 4100 SH SHARED 4100 D XCEL ENERGY INC COM 98389B10 14398 543940 SH SHARED 541640 2300 D XCEL ENERGY INC COM 98389B10 3438 129890 SH SHARED 01 117200 12690 D XCEL ENERGY INC COM 98389B10 1840 69525 SH SHARED 02 64657 4868 D XCEL ENERGY INC COM 98389B10 179 6800 SH SHARED 04 6800 D XCEL ENERGY INC COM 98389B10 229 8670 SH SHARED 05 8670 D XCEL ENERGY INC COM 98389B10 1323 50000 SH SHARED 06 37100 12900 D XCEL ENERGY INC COM 98389B10 6951 262609 SH SHARED 10 262609 D XCEL ENERGY INC COM 98389B10 9 360 SH SHR/OTHR 21 360 D XCEL ENERGY INC COM 98389B10 500 18900 SH SHARED 30 18900 D XILINX INC SDCV 3.125% 3/1 983919AD 10318 8125000 PRN SHARED 4300000 3825000 D XILINX INC SDCV 3.125% 3/1 983919AD 7468 5881000 PRN SHARED 02 5881000 D XILINX INC NOTE 2.625% 6/1 983919AF 1076 800000 PRN SHARED 02 800000 D XILINX INC NOTE 2.625% 6/1 983919AF 10902 8100000 PRN SHARED 06 6350000 1750000 D XILINX INC COM 98391910 116 3200 SH SHARED 3200 D XILINX INC COM 98391910 73404 2012181 SH SHARED 2012081 100 D XILINX INC COM 98391910 2 532 SH PUT SHARED 532 D XILINX INC COM 98391910 2254 61800 SH SHARED 01 61175 625 D XILINX INC COM 98391910 10531 288702 SH SHARED 02 288679 23 D XILINX INC COM 98391910 3575 98000 SH SHARED 04 98000 D XILINX INC COM 98391910 6 170 SH SHARED 05 170 D XILINX INC COM 98391910 1176 32260 SH SHARED 06 25260 7000 D XILINX INC COM 98391910 8447 231560 SH SHARED 10 231560 D XILINX INC COM 98391910 1 45 SH SHR/OTHR 21 45 D XILINX INC COM 98391910 35 975 SH SHARED 23 975 D XILINX INC COM 98391910 920 25238 SH SHARED 26 25238 D XENITH BANKSHARES INC COM 98410X10 0 68 SH SHARED 02 68 D XENOPORT INC COM 98411C10 1002 222690 SH SHARED 222690 D XENOPORT INC COM 98411C10 10 2265 SH SHARED 02 2265 D XENOPORT INC COM 98411C10 9 2100 SH SHARED 10 2100 D XENOPORT INC COM 98411C10 1187 263799 SH SHARED 26 263799 D XENOPORT INC COM 98411C10 313 69600 SH SHARED 32 69600 D XEROX CORP COM 98412110 61 7600 SH SHARED 7400 200 D XEROX CORP COM 98412110 15817 1958835 SH SHARED 1952935 5900 D XEROX CORP COM 98412110 2589 320721 SH SHARED 01 320721 D XEROX CORP COM 98412110 9972 1234969 SH SHARED 02 1234558 411 D XEROX CORP COM 98412110 6 20000 SH CALL SHARED 02 20000 D XEROX CORP COM 98412110 1 1750 SH PUT SHARED 02 1750 D XEROX CORP COM 98412110 28 3530 SH SHARED 05 3530 D XEROX CORP COM 98412110 5586 691790 SH SHARED 06 223086 468704 D XEROX CORP COM 98412110 2616 323971 SH SHARED 10 323971 D XEROX CORP COM 98412110 5 660 SH SHARED 21 660 D XEROX CORP COM 98412110 41 5181 SH SHR/OTHR 23 5181 D XEROX CORP COM 98412110 1500 185876 SH SHARED 31 185876 D XERIUM TECHNOLOGIES INC COM NEW 98416J11 19 3017 SH SHARED 3017 D XERIUM TECHNOLOGIES INC COM NEW 98416J11 20 3237 SH SHARED 02 3237 D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P10 21 6325 SH SHARED 6325 D XUEDA ED GROUP SPONSORED ADR 98418W10 213 52100 SH SHARED 52100 D XUEDA ED GROUP SPONSORED ADR 98418W10 0 1 SH SHARED 02 1 D XOMA CORP DEL COM 98419J10 0 1 SH SHARED 02 1 D XOMA CORP DEL COM 98419J10 277 100000 SH SHARED 26 100000 D XYLEM INC COM 98419M10 52 1900 SH SHARED 1900 D XYLEM INC COM 98419M10 17072 615212 SH SHARED 615212 D XYLEM INC COM 98419M10 3865 139290 SH SHARED 01 130918 8372 D XYLEM INC COM 98419M10 131 4730 SH SHR/OTHR 01 4730 D XYLEM INC COM 98419M10 591 21328 SH SHARED 02 3196 18132 D XYLEM INC COM 98419M10 17 620 SH SHARED 04 620 D XYLEM INC COM 98419M10 3 126 SH SHARED 05 126 D XYLEM INC COM 98419M10 3 140 SH SHARED 05 140 D XYLEM INC COM 98419M10 305 11000 SH SHARED 06 5800 5200 D XYLEM INC COM 98419M10 2346 84546 SH SHARED 10 84546 D XYLEM INC COM 98419M10 357 12865 SH SHARED 20 12220 645 D XYLEM INC COM 98419M10 54 1946 SH SHARED 23 1346 600 D XYLEM INC COM 98419M10 33 1200 SH SHR/OTHR 23 1200 D XYLEM INC COM 98419M10 1323 47683 SH SHARED 26 47683 D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 9959 350557 SH SHARED 350557 D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 15 538 SH SHARED 02 38 500 D YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 85 3000 SH SHARED 04 3000 D YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB 9592 28980576 PRN SHARED 02 28980576 D YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AC 8554 10939037 PRN SHARED 02 10939037 D YRC WORLDWIDE INC COM PAR $.01 98424960 1004 151474 SH SHARED 151474 D YRC WORLDWIDE INC COM PAR $.01 98424960 0 14 SH SHARED 02 14 D YAHOO INC COM 98433210 120985 7949142 SH SHARED 7948042 1100 D YAHOO INC COM 98433210 9 21253 SH CALL SHARED 21253 D YAHOO INC COM 98433210 105 21195 SH PUT SHARED 21195 D YAHOO INC COM 98433210 4569 300249 SH SHARED 01 300249 D YAHOO INC COM 98433210 20886 1372274 SH SHARED 02 1350174 22100 D YAHOO INC COM 98433210 9 41154 SH CALL SHARED 02 41154 D YAHOO INC COM 98433210 3 2000 SH PUT SHARED 02 2000 D YAHOO INC COM 98433210 3689 242400 SH SHARED 04 242400 D YAHOO INC COM 98433210 46 3060 SH SHARED 05 3060 D YAHOO INC COM 98433210 1977 129950 SH SHARED 06 88600 41350 D YAHOO INC COM 98433210 7997 525464 SH SHARED 10 525464 D YAHOO INC COM 98433210 382 25100 SH SHARED 26 25100 D YAHOO INC COM 98433210 4519 296922 SH SHARED 31 296922 D YAMANA GOLD INC COM 98462Y10 39 2500 SH SHARED 2500 D YAMANA GOLD INC COM 98462Y10 22822 1461139 SH SHARED 1458213 2926 D YAMANA GOLD INC COM 98462Y10 863 55298 SH SHARED 02 28426 26872 D YAMANA GOLD INC COM 98462Y10 2 4060 SH CALL SHARED 02 4060 D YAMANA GOLD INC COM 98462Y10 22716 1454337 SH SHARED 04 1454337 D YAMANA GOLD INC COM 98462Y10 89 5750 SH SHARED 05 5750 D YAMANA GOLD INC COM 98462Y10 102 6541 SH SHARED 05 6541 D YAMANA GOLD INC COM 98462Y10 9609 615179 SH SHARED 06 163579 451600 D YAMANA GOLD INC COM 98462Y10 3247 207910 SH SHARED 10 207910 D YAMANA GOLD INC COM 98462Y10 5 350 SH SHARED 21 350 D YAMANA GOLD INC COM 98462Y10 827 53000 SH SHARED 29 53000 D YAMANA GOLD INC COM 98462Y10 4629 296400 SH SHARED 30 296400 D YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 2059 95319 SH SHARED 95319 D YELP INC CL A 98581710 858 31938 SH SHARED 31938 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 3942 1089191 SH SHARED 1089191 D YINGLI GREEN ENERGY HLDG CO ADR 98584B10 8 2296 SH SHARED 02 2296 D YONGYE INTL INC COM 98607B10 139 45010 SH SHARED 02 10 45000 D YORK WTR CO COM 98718410 25 1478 SH SHARED 1478 D YORK WTR CO COM 98718410 6 384 SH SHARED 02 384 D YOUKU INC SPONSORED ADR 98742U10 1190 54135 SH SHARED 54135 D YOUKU INC SPONSORED ADR 98742U10 30 1369 SH SHARED 02 69 1300 D YOUNG INNOVATIONS INC COM 98752010 22 724 SH SHARED 724 D YOUNG INNOVATIONS INC COM 98752010 5 170 SH SHARED 02 170 D YOUNG INNOVATIONS INC COM 98752010 3 100 SH SHARED 10 100 D YUM BRANDS INC COM 98849810 5326 74830 SH SHARED 5000 69830 D YUM BRANDS INC COM 98849810 37717 529888 SH SHARED 519888 10000 D YUM BRANDS INC COM 98849810 10205 143382 SH SHARED 01 131487 11895 D YUM BRANDS INC COM 98849810 466 6550 SH SHR/OTHR 01 6550 D YUM BRANDS INC COM 98849810 2825 39696 SH SHARED 02 33337 6359 D YUM BRANDS INC COM 98849810 37976 533533 SH SHARED 04 533533 D YUM BRANDS INC COM 98849810 1587 22300 SH SHARED 05 22300 D YUM BRANDS INC COM 98849810 9272 130275 SH SHARED 06 56525 73750 D YUM BRANDS INC COM 98849810 9759 137111 SH SHARED 10 137111 D YUM BRANDS INC COM 98849810 78 1100 SH SHARED 20 600 500 D YUM BRANDS INC COM 98849810 14 210 SH SHR/OTHR 21 210 D YUM BRANDS INC COM 98849810 1715 24100 SH SHARED 23 24100 D YUM BRANDS INC COM 98849810 1242 17454 SH SHR/OTHR 23 17454 D YUM BRANDS INC COM 98849810 194 2734 SH SHARED 27 2734 D YUM BRANDS INC COM 98849810 3082 43300 SH SHARED 29 43300 D ZST DIGITAL NETWORKS INC COM NEW 98878T20 31 14366 SH SHARED 14366 D ZAGG INC COM 98884U10 59 5572 SH SHARED 5572 D ZAGG INC COM 98884U10 18 1700 SH SHARED 01 1700 D ZAGG INC COM 98884U10 12 1172 SH SHARED 02 1172 D ZALE CORP NEW COM 98885810 1324 428693 SH SHARED 428693 D ZALE CORP NEW COM 98885810 11 3626 SH SHARED 02 3626 D ZALE CORP NEW COM 98885810 21 6900 SH SHARED 10 6900 D ZALICUS INC COM 98887C10 10 8774 SH SHARED 8774 D ZALICUS INC COM 98887C10 8 6791 SH SHARED 02 2291 4500 D ZAZA ENERGY CORP COM 98919T10 1 225 SH SHARED 01 225 D ZEBRA TECHNOLOGIES CORP CL A 98920710 663 16119 SH SHARED 16119 D ZEBRA TECHNOLOGIES CORP CL A 98920710 0 18 SH SHARED 02 18 D ZEBRA TECHNOLOGIES CORP CL A 98920710 708 17200 SH SHARED 10 1400 15800 D ZELTIQ AESTHETICS INC COM 98933Q10 5 885 SH SHARED 885 D ZELTIQ AESTHETICS INC COM 98933Q10 1 252 SH SHARED 02 252 D ZEP INC COM 98944B10 162 11291 SH SHARED 11291 D ZEP INC COM 98944B10 9 649 SH SHARED 02 649 D ZEP INC COM 98944B10 64 4450 SH SHARED 10 4450 D ZEP INC COM 98944B10 7 500 SH SHARED 23 500 D ZHONGPIN INC COM 98952K10 2 225 SH SHARED 01 225 D ZHONGPIN INC COM 98952K10 0 3 SH SHARED 02 3 D ZILLOW INC CL A 98954A10 1358 38173 SH SHARED 38173 D ZILLOW INC CL A 98954A10 53 1504 SH SHARED 01 1504 D ZILLOW INC CL A 98954A10 284 7989 SH SHARED 02 239 7750 D ZIMMER HLDGS INC COM 98956P10 57 900 SH SHARED 900 D ZIMMER HLDGS INC COM 98956P10 24117 375193 SH SHARED 375193 D ZIMMER HLDGS INC COM 98956P10 6382 99295 SH SHARED 01 49870 49425 D ZIMMER HLDGS INC COM 98956P10 628 9780 SH SHR/OTHR 01 9780 D ZIMMER HLDGS INC COM 98956P10 472 7344 SH SHARED 02 5520 1824 D ZIMMER HLDGS INC COM 98956P10 0 790 SH CALL SHARED 02 790 D ZIMMER HLDGS INC COM 98956P10 3 1130 SH PUT SHARED 02 1130 D ZIMMER HLDGS INC COM 98956P10 1529 23800 SH SHARED 04 23800 D ZIMMER HLDGS INC COM 98956P10 149 2330 SH SHARED 05 2330 D ZIMMER HLDGS INC COM 98956P10 1064 16560 SH SHARED 06 9810 6750 D ZIMMER HLDGS INC COM 98956P10 7038 109494 SH SHARED 10 109494 D ZIMMER HLDGS INC COM 98956P10 137 2140 SH SHARED 20 1800 340 D ZIMMER HLDGS INC COM 98956P10 14 226 SH SHR/OTHR 20 226 D ZIMMER HLDGS INC COM 98956P10 2 45 SH SHARED 21 45 D ZIMMER HLDGS INC COM 98956P10 4 70 SH SHR/OTHR 21 70 D ZIMMER HLDGS INC COM 98956P10 281 4383 SH SHARED 23 4383 D ZIMMER HLDGS INC COM 98956P10 1603 24946 SH SHR/OTHR 23 24946 D ZIMMER HLDGS INC COM 98956P10 366 5700 SH SHARED 26 5700 D ZIMMER HLDGS INC COM 98956P10 269 4200 SH SHARED 32 4200 D ZION OIL & GAS INC COM 98969610 9 3421 SH SHARED 3421 D ZION OIL & GAS INC COM 98969610 2 904 SH SHARED 02 904 D ZION OIL & GAS INC *W EXP 08/15/201 98969613 0 1713 SH SHARED 1713 D ZIONS BANCORPORATION COM 98970110 48 2264 SH SHARED 2264 D ZIONS BANCORPORATION COM 98970110 49206 2292963 SH SHARED 2292663 300 D ZIONS BANCORPORATION COM 98970110 283 13194 SH SHARED 01 13194 D ZIONS BANCORPORATION COM 98970110 68 3205 SH SHARED 02 2519 686 D ZIONS BANCORPORATION COM 98970110 70 3300 SH SHARED 06 3300 D ZIONS BANCORPORATION COM 98970110 5306 247273 SH SHARED 10 247273 D ZIONS BANCORPORATION *W EXP 05/22/202 98970111 666 134600 SH SHARED 02 134600 D ZIOPHARM ONCOLOGY INC COM 98973P10 94 17459 SH SHARED 17459 D ZIOPHARM ONCOLOGY INC COM 98973P10 24 4520 SH SHARED 02 2020 2500 D ZIOPHARM ONCOLOGY INC COM 98973P10 571 105916 SH SHARED 26 105916 D ZIOPHARM ONCOLOGY INC COM 98973P10 0 80500 SH CALL SHARED 26 80500 D ZIOPHARM ONCOLOGY INC COM 98973P10 198 36847 SH SHARED 32 36847 D ZIOPHARM ONCOLOGY INC COM 98973P10 0 16000 SH CALL SHARED 32 16000 D ZIX CORP COM 98974P10 21 7265 SH SHARED 7265 D ZIX CORP COM 98974P10 16 5639 SH SHARED 02 5639 D ZIPREALTY INC COM 98974V10 18 13753 SH SHARED 02 13753 D ZIPCAR INC COM 98974X10 40 2745 SH SHARED 2745 D ZIPCAR INC COM 98974X10 265 17956 SH SHARED 01 14906 3050 D ZIPCAR INC COM 98974X10 503 34000 SH SHR/OTHR 01 34000 D ZIPCAR INC COM 98974X10 19 1343 SH SHARED 02 343 1000 D ZOLTEK COS INC COM 98975W10 1509 133331 SH SHARED 133331 D ZOLTEK COS INC COM 98975W10 58 5142 SH SHARED 02 4642 500 D ZOLTEK COS INC COM 98975W10 108 9600 SH SHARED 10 9600 D ZOGENIX INC COM 98978L10 90 45183 SH SHARED 45183 D ZOGENIX INC COM 98978L10 1 631 SH SHARED 02 631 D ZOGENIX INC COM 98978L10 21 10800 SH SHARED 10 10800 D ZUMIEZ INC COM 98981710 2778 76933 SH SHARED 76733 200 D ZUMIEZ INC COM 98981710 156 4344 SH SHARED 02 4344 D ZWEIG FD COM 98983410 0 13 SH SHARED 02 13 D ZWEIG TOTAL RETURN FD INC COM 98983710 1681 525321 SH SHARED 525321 D ZWEIG TOTAL RETURN FD INC COM 98983710 5 1764 SH SHARED 02 1764 D ZYGO CORP COM 98985510 71 3630 SH SHARED 3630 D ZYGO CORP COM 98985510 3755 191924 SH SHARED 02 478 191446 D ZYNGA INC CL A 98986T10 11907 905520 SH SHARED 905520 D ZYNGA INC CL A 98986T10 2 200 SH SHARED 01 200 D ZYNGA INC CL A 98986T10 351 26700 SH SHARED 02 26700 D ZOLL MED CORP COM 98992210 4156 44870 SH SHARED 44870 D ZOLL MED CORP COM 98992210 325 3517 SH SHARED 02 846 2671 S REPORT SUMMARY 20487 DATA RECORDS 103468996 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED